DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

CTBI — Community Trust Bancorp Inc /Ky/

Top Portfolio Positions

3,159 positions · $475,530,451,270 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	94,521,253	$16,484,506,522	3.47%
AAPL	Apple Inc. Technology	58,554,032	$14,860,427,780	3.13%
MSFT	Microsoft Corp Technology	29,323,744	$10,854,770,313	2.28%
AMZN	Amazon Com Inc Consumer Cyclical	39,029,984	$8,128,774,765	1.71%
META	Meta Platforms, Inc. Communication Services	10,429,812	$5,967,208,338	1.25%
JPM	Jpmorgan Chase & Co Financial Services	18,968,884	$5,579,886,915	1.17%
GOOGL	Alphabet Inc. Communication Services	18,281,276	$5,256,963,724	1.11%
XOM	Exxon Mobil Corp Energy	28,364,314	$4,812,289,511	1.01%
AVGO	Broadcom Inc. Technology	12,722,632	$3,937,781,828	0.83%
JNJ	Johnson & Johnson Healthcare	15,832,514	$3,870,099,719	0.81%

Portfolio Trend

25 quarters · across all stocks

Holdings in CTBI

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$71,672,671	1,180,380	-0.1%	Shares	Sole	2026-05-07
2025-12-31	$66,777,744	1,181,907	-0.1%	Shares	Sole	2026-02-12
2025-09-30	$66,185,939	1,182,948	-0.3%	Shares	Sole	2025-11-12
2025-06-30	$62,764,388	1,186,024	-0.4%	Shares	Sole	2025-08-12
2025-03-31	$59,963,600	1,190,699	-1.4%	Shares	Sole	2025-05-13
2024-12-31	$64,063,684	1,208,065	+1.8%	Shares	Sole	2025-02-13
2024-09-30	$58,949,249	1,187,057	+1.3%	Shares	Sole	2024-11-07
2024-06-30	$51,144,152	1,171,419	+1.1%	Shares	Sole	2024-08-09
2024-03-31	$49,419,065	1,158,712	-0.0%	Shares	Sole	2024-05-10
2023-12-31	$50,823,211	1,158,760	+0.8%	Shares	Sole	2024-02-07
2023-09-30	$39,373,406	1,149,253	+1.0%	Shares	Sole	2023-11-09
2023-06-30	$40,488,903	1,138,288	-0.9%	Shares	Sole	2023-08-09
2023-03-31	$43,571,152	1,148,120	+0.7%	Shares	Sole	2023-05-12
2022-12-31	$52,383,714	1,140,512	+1.5%	Shares	Sole	2023-02-09
2022-09-30	$45,561,897	1,123,598	+1.5%	Shares	Sole	2022-11-10
2022-06-30	$44,780,423	1,107,330	+3.4%	Shares	Sole	2022-08-12
2022-03-31	$44,128,702	1,071,085	+1.5%	Shares	Defined	2022-05-13
2021-12-31	$46,016,792	1,055,189	-1.5%	Shares	Defined	2022-02-09
2021-09-30	$45,104,719	1,071,371	-0.9%	Shares	Defined	2021-11-12
2021-06-30	$43,662,934	1,081,301	-0.3%	Shares	Defined	2021-08-12
2021-03-31	$47,755,554	1,084,614	-3.0%	Shares	Defined	2021-05-14
2020-12-31	$41,414,786	1,117,808	-1.8%	Shares	Defined	2021-03-08
2020-09-30	$32,173,105	1,138,468	-2.2%	Shares	Defined	2020-11-12
2020-06-30	$38,120,420	1,163,627	-0.6%	Shares	Defined	2020-08-13
2020-03-31	$37,200,308	1,170,189	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.