13F Filings History of CenturyLink Investment Management Co

Latest 13F report
Q4 2025 - 07 Jan 2026
Value $
$96,851,886
Signature - Title
Shane Matson - VP-Investments / Operations
Location
Denver, CO
Summary
This page shows a list of all the recent 13F filings made by CenturyLink Investment Management Co. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CenturyLink Investment Management Co reported 1 stock holding with total value $96,851,886 as of Q4 2025.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 1 $96,851,886 $0 -$14,933,062 -$14,933,062 IVV 13F-HR 07 Jan 2026, 16:21
Q3 2025 1 $109,232,437 $0 $0 $0 IVV 13F-HR 15 Oct 2025, 13:34
Q2 2025 1 $101,333,000 $0 $0 $0 IVV 13F-HR 14 Jul 2025, 18:02
Q4 2022 1 $44,297,492 $0 $0 $0 IVV 13F-HR 17 Jan 2023, 16:47
Q3 2022 1 $41,351,000 $0 $0 $0 IVV 13F-HR 18 Oct 2022, 17:19
Q2 2022 1 $43,714,000 $0 -$32,087,771 -$32,087,771 IVV 13F-HR 13 Jul 2022, 08:53
Q1 2022 1 $90,704,000 $0 -$29,999,656 -$29,999,656 IVV 13F-HR 26 Apr 2022, 17:54
Q4 2021 1 $126,903,000 +$126,903,000 $0 +$126,903,000 IVV 13F-HR 19 Jan 2022, 08:39
Q3 2021 0 $0 $0 $0 $0 13F-HR 16 Dec 2021, 14:03
Q2 2021 0 $0 $0 -$42,030,000 -$42,030,000 13F-HR 16 Dec 2021, 13:59
Q1 2021 1 $42,030,000 $0 -$91,230,225 -$91,230,225 IWB 13F-HR 13 Apr 2021, 15:46
Q4 2020 1 $126,121,000 $0 $0 $0 IWB 13F-HR 13 Jan 2021, 16:11
Q3 2020 1 $0 $0 $0 $0 13F-HR 21 Oct 2020, 13:45
Q2 2020 1 $197,782,000 +$197,782,000 -$157,037,000 +$40,745,000 IWB 13F-HR 09 Jul 2020, 13:59
Q1 2020 146 $157,037,000 +$10,275,066 -$15,275,835 -$5,000,769 MSFT, AAPL, AMZN, JNJ, BRKB 13F-HR 15 Apr 2020, 14:25
Q4 2019 151 $207,610,000 +$15,838,188 -$45,785,552 -$29,947,364 MSFT, AAPL, AMZN, JPM, BRKB 13F-HR 13 Jan 2020, 16:51
Q3 2019 154 $219,566,000 +$1,016,000 -$39,438,513 -$38,422,513 MSFT, AAPL, AMZN, JPM, PG 13F-HR 15 Oct 2019, 14:55
Q2 2019 154 $256,080,000 +$19,446,211 -$18,214,870 +$1,231,341 MSFT, AAPL, AMZN, JPM, JNJ 13F-HR 16 Jul 2019, 11:26
Q1 2019 149 $245,286,000 +$19,470,518 -$16,179,922 +$3,290,596 MSFT, AAPL, AMZN, JPM, JNJ 13F-HR 04 Apr 2019, 16:45
Q4 2018 148 $214,911,000 +$16,798,766 -$47,510,201 -$30,711,435 MSFT, AAPL, AMZN, JNJ, JPM 13F-HR 04 Jan 2019, 14:57
Q3 2018 153 $279,831,000 +$29,819,000 -$29,814,905 +$4,095 IWB, AAPL, MSFT, AMZN, JPM 13F-HR 09 Oct 2018, 16:49
Q2 2018 152 $261,045,000 +$31,569,935 -$54,843,011 -$23,273,076 AAPL, MSFT, AMZN, JPM, XOM 13F-HR 05 Jul 2018, 12:01
Q1 2018 157 $278,776,000 +$901,000 $0 +$901,000 AAPL, AMZN, MSFT, JPM, JNJ 13F-HR 09 Apr 2018, 14:33
Q4 2017 157 $283,234,000 +$29,918,685 -$70,656,689 -$40,738,004 AAPL, AMZN, MSFT, JNJ, JPM 13F-HR 08 Jan 2018, 14:53
Q3 2017 173 $307,454,000 +$26,661,852 -$23,814,367 +$2,847,485 AAPL, MSFT, AMZN, JNJ, JPM 13F-HR 06 Oct 2017, 13:21
Q2 2017 176 $296,274,000 +$26,412,973 -$43,692,135 -$17,279,162 AAPL, AMZN, JNJ, MSFT, JPM 13F-HR 11 Jul 2017, 15:19
Q1 2017 207 $308,558,000 +$1,198,000 $0 +$1,198,000 AAPL, JNJ, AMZN, MSFT, XOM 13F-HR 10 Apr 2017, 16:15
Q4 2016 205 $292,882,000 +$71,450,913 -$84,173,251 -$12,722,338 AAPL, XOM, JPM, JNJ, MSFT 13F-HR 11 Jan 2017, 15:06
Q3 2016 219 $294,575,000 +$48,234,270 -$46,127,389 +$2,106,881 AAPL, XOM, AMZN, MSFT, JNJ 13F-HR 12 Oct 2016, 16:18
Q2 2016 221 $281,849,000 +$40,640,997 -$38,516,260 +$2,124,737 XOM, AAPL, AMZN, JNJ, MSFT 13F-HR 07 Jul 2016, 16:24
Q1 2016 243 $276,154,000 +$42,621,889 -$51,909,721 -$9,287,832 AAPL, XOM, MSFT, JNJ, JPM 13F-HR 20 Apr 2016, 15:32
Q4 2015 267 $283,790,000 +$51,442,414 -$89,258,082 -$37,815,668 AAPL, XOM, MSFT, AMZN, JPM 13F-HR 25 Jan 2016, 15:55
Q3 2015 262 $308,611,000 +$77,779,145 -$45,636,674 +$32,142,471 EFA, EEM, AAPL, XOM, MSFT 13F-HR 20 Oct 2015, 15:50
Q2 2015 281 $298,738,000 +$43,630,278 -$46,266,543 -$2,636,265 AAPL, XOM, GE, JPM, MSFT 13F-HR 10 Jul 2015, 14:39
Q1 2015 283 $302,983,000 +$45,632,705 -$82,198,682 -$36,565,977 AAPL, XOM, JNJ, GE, PFE 13F-HR 23 Apr 2015, 13:21
Q4 2014 248 $338,815,000 +$63,938,004 -$30,677,028 +$33,260,976 EFA, AAPL, XOM, JNJ, VWO 13F-HR 12 Jan 2015, 16:24
Q3 2014 244 $295,797,000 +$35,190,873 -$62,783,019 -$27,592,146 AAPL, XOM, EFA, MSFT, GE 13F-HR 15 Oct 2014, 14:49
Q2 2014 267 $321,383,000 +$52,405,383 -$39,823,061 +$12,582,322 AAPL, XOM, GE, CVX, JNJ 13F-HR 18 Jul 2014, 12:12
Q1 2014 267 $308,369,000 +$40,221,552 -$58,435,423 -$18,213,871 XOM, EFA, AAPL, GE, MSFT 13F-HR 08 Apr 2014, 16:15
Q4 2013 256 $324,553,000 $0 $0 $0 XOM, AAPL, GE, CVX, JPM 13F-HR 10 Jan 2014, 15:32