CenturyLink Investment Management Co. has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing, signed by VP of Investments and Operations Shane Matson, details the firm's portfolio activities for the third quarter of 2026.
The report lists a total of three equity securities held by the firm at the end of the reporting period. The largest holding disclosed is a position in ISHARES TR COM, with 46,428,724 shares valued at $32,569,303. Additionally, the firm holds 746,500 shares in BLACKROCK ETF TRUST II COM, valued at $26,542,934.
The filing indicates that these positions were managed by the firm's sole discretion, with no shared investment power or shared dispositive power reported for the listed holdings.
