Position in GFS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$222,094
+$7,544 QoQ
Shares Held
2,695
-46.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#300
of 441 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GFS Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026CENTRAL BANK & TRUST CO holds $95,158,365 across 10 Semiconductors names. GFS ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
367,069 | $73,446,835 | |
| 2 | AVGO |
Broadcom Inc.
|
14,575 | $5,505,706 | |
| 3 | QCOM |
Qualcomm Inc/De
|
27,837 | $5,143,999 | |
| 4 | MU |
Micron Technology Inc
|
4,345 | $5,015,390 | |
| 5 | NXPI |
NXP Semiconductors N.V.
|
11,400 | $3,203,742 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
2,206 | $1,281,487 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,432 | $683,880 | |
| 8 | TXN |
Texas Instruments Inc
|
1,237 | $368,712 |
All Filings in GFS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,094 | 2,695 | Shares | Sole | 2026-07-17 | |
| 2024-12-31 | $214,550 | 5,000 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $241,500 | 6,000 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $303,360 | 6,000 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $312,660 | 6,000 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $363,600 | 6,000 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $349,140 | 6,000 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $387,480 | 6,000 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $433,080 | 6,000 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $323,340 | 6,000 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $290,100 | 6,000 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $322,720 | 8,000 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $499,360 | 8,000 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $519,760 | 8,000 | Shares | Sole | 2022-01-18 | |
| No filing history on record for this holder in this stock. | ||||||