SEC 13F Intelligence

Community Trust & Investment Co / MTZ

Community Trust & Investment Co’s Mastec Inc Position

Does Community Trust & Investment Co own Mastec Inc (MTZ)? Yes73.8K shares worth $31M (+1.58% of its 13F portfolio) as of Q2 2026, down from 109.9K shares the prior filed quarter.

Position Value
$31M
Q2 2026
Shares
73.8K
% of Portfolio
+1.58%
Quarters Held
31
currently held

Position History MTZ

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $13MQ2 ’19: $14MQ3 ’19: $12MQ4 ’19: $11MQ4 ’19Q1 ’20: $7MQ2 ’20: $9MQ3 ’20: $9MQ4 ’20: $13MQ4 ’20Q1 ’21: $10MQ2 ’21: $11MQ3 ’21: $9MQ4 ’21: $10MQ4 ’21Q1 ’22: $10MQ2 ’22: $8MQ3 ’22: $7MQ4 ’22: $12MQ4 ’22Q1 ’23: $13MQ2 ’23: $16MQ3 ’23: $13MQ4 ’23: $18MQ4 ’23Q1 ’24: $22MQ2 ’24: $19MQ3 ’24: $23MQ4 ’24: $22MQ4 ’24Q1 ’25: $19MQ2 ’25: $25MQ3 ’25: $31MQ4 ’25: $27MQ4 ’25Q1 ’26: $35MQ2 ’26: $31Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202673.8K$31M+1.58%
Q1 2026109.9K$35M+1.92%
Q4 2025124.0K$27M+1.43%
Q3 2025144.7K$31M+1.66%
Q2 2025148.5K$25M+1.46%
Q1 2025162.9K$19M+1.22%
Q4 2024161.1K$22M+1.36%
Q3 2024183.3K$23M+1.43%
Q2 2024181.3K$19M+1.32%
Q1 2024237.2K$22M+1.56%
Q4 2023235.8K$18M+1.37%
Q3 2023178.2K$13M+1.07%
Q2 2023137.7K$16M+1.30%
Q1 2023136.9K$13M+1.11%
Q4 2022135.0K$12M+1.05%
Q3 2022111.2K$7M+0.67%
Q2 2022111.9K$8M+0.74%
Q1 2022110.0K$10M+0.85%
Q4 2021106.8K$10M+0.76%
Q3 2021107.0K$9M+0.77%
Q2 2021102.0K$11M+0.99%
Q1 2021102.6K$10M+0.94%
Q4 2020197.2K$13M+1.37%
Q3 2020207.3K$9M+1.00%
Q2 2020208.7K$9M+1.13%
Q1 2020209.6K$7M+0.97%
Q4 2019176.8K$11M+1.30%
Q3 2019184.1K$12M+1.43%
Q2 2019268.3K$14M+1.70%
Q1 2019271.5K$13M+1.61%
Q4 2018272.5K$11M+1.66%

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 MTZ.