SEC 13F Intelligence

Community Trust & Investment Co / GOOG

Community Trust & Investment Co’s Alphabet Inc Position

Does Community Trust & Investment Co own Alphabet Inc (GOOG)? Yes335.2K shares worth $118M (+6.11% of its 13F portfolio) as of Q2 2026, down from 364.6K shares the prior filed quarter.

Position Value
$118M
Q2 2026
Shares
335.2K
% of Portfolio
+6.11%
Quarters Held
29
currently held

Position History GOOG

Reported value by quarter
Q1 ’19: $33MQ1 ’19Q2 ’19: $31MQ3 ’19: $33MQ4 ’19: $35MQ1 ’20: $30MQ1 ’20Q2 ’20: $37MQ3 ’20: $38MQ4 ’20: $44MQ1 ’21: $45MQ1 ’21Q2 ’21: $54MQ3 ’21: $50MQ4 ’21: $54MQ2 ’22: $41MQ2 ’22Q3 ’22: $37MQ4 ’22: $34MQ1 ’23: $44MQ2 ’23: $50MQ2 ’23Q3 ’23: $55MQ4 ’23: $58MQ1 ’24: $62MQ2 ’24: $72MQ2 ’24Q3 ’24: $66MQ4 ’24: $77MQ1 ’25: $63MQ2 ’25: $72MQ2 ’25Q3 ’25: $91MQ4 ’25: $115MQ1 ’26: $105MQ2 ’26: $118MQ2 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026335.2K$118M+6.11%
Q1 2026364.6K$105M+5.68%
Q4 2025366.1K$115M+6.08%
Q3 2025373.7K$91M+4.90%
Q2 2025404.1K$72M+4.15%
Q1 2025405.3K$63M+4.05%
Q4 2024402.5K$77M+4.74%
Q3 2024396.6K$66M+4.21%
Q2 2024394.4K$72M+4.94%
Q1 2024405.7K$62M+4.35%
Q4 2023414.7K$58M+4.48%
Q3 2023415.5K$55M+4.58%
Q2 2023414.7K$50M+4.02%
Q1 2023421.7K$44M+3.77%
Q4 2022380.9K$34M+3.07%
Q3 2022381.3K$37M+3.50%
Q2 202218.8K$41M+3.79%
Q4 202118.7K$54M+4.17%
Q3 202118.7K$50M+4.17%
Q2 202121.7K$54M+4.96%
Q1 202122.0K$45M+4.43%
Q4 202024.9K$44M+4.43%
Q3 202025.8K$38M+4.34%
Q2 202026.0K$37M+4.43%
Q1 202026.0K$30M+4.26%
Q4 201926.1K$35M+3.99%
Q3 201927.4K$33M+4.01%
Q2 201928.3K$31M+3.76%
Q1 201928.2K$33M+4.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Community Trust & Investment Co’s full portfolio or all institutional holders of GOOG.