SEC 13F Intelligence

Community Trust & Investment Co / SLB

Community Trust & Investment Co’s Slb Limited Position

Does Community Trust & Investment Co own Slb Limited (SLB)? Yes412.2K shares worth $19M (+0.99% of its 13F portfolio) as of Q2 2026, down from 436.0K shares the prior filed quarter.

Position Value
$19M
Q2 2026
Shares
412.2K
% of Portfolio
+0.99%
Quarters Held
12
currently held

Position History SLB

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $6MQ2 ’19: $5MQ2 ’19Q2 ’24: $11MQ3 ’24: $16MQ3 ’24Q4 ’24: $13MQ1 ’25: $16MQ1 ’25Q2 ’25: $14MQ3 ’25: $15MQ3 ’25Q4 ’25: $13MQ1 ’26: $22MQ1 ’26Q2 ’26: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026412.2K$19M+0.99%
Q1 2026436.0K$22M+1.22%
Q4 2025333.0K$13M+0.68%
Q3 2025426.8K$15M+0.79%
Q2 2025409.4K$14M+0.80%
Q1 2025384.0K$16M+1.03%
Q4 2024336.5K$13M+0.80%
Q3 2024372.4K$16M+0.99%
Q2 2024232.2K$11M+0.75%
Q2 2019129.2K$5M+0.63%
Q1 2019128.4K$6M+0.69%
Q4 2018126.7K$5M+0.68%

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 SLB.