CenturyLink Investment Management Co

Wealth advisor Mechanical CIK 1054522
Long book
$252.0M
Q1 2026
Positions
3
Top-10 weight
100%
concentration
Last quarter
+9.1%
SPY +14.8%
Turnover
67%
of book per quarter

Strategy in plain words

auto-generated from filings

CenturyLink Investment Management Co is a wealth-management firm allocating client money, running a $252.0M US long book across 3 positions.

The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES 7-10 YEAR TREASURY B, ISHARES AAA CLO ACT ETF-USDI.

Over the last 4 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 1 of 4 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q2 2025
+8.1%
Q3 2025
+2.7%
Q4 2025
-4.4%
Q1 2026
+9.1%

Sector allocation

No sector data

Long book by quarter

$101K
Q2 2025
$109.2M
Q3 2025
$96.9M
Q4 2025
$252.0M
Q1 2026

What does CenturyLink Investment own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRApr 7, 20263$174.9M canonicalSEC ↗
Q1 202613F-HR/ANEW HOLDINGSApr 7, 20263$174.9M canonicalSEC ↗
Q4 202513F-HRJan 7, 20261$96.9M canonicalSEC ↗
Q3 202513F-HROct 15, 20251$109.2M canonicalSEC ↗
Q2 202513F-HRJul 15, 20251$101.3M canonicalSEC ↗