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Manager record

CenturyLink Investment Management Co

Denver, CO · CIK 1054522 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$125.78MReported 13F valueQ3 2026 · as filed
3Holdings listed
-2.5%vs prior quartervalue change includes market moves
6Quarters on record
Oct 16Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $101.3M$101.3MQ2 20251 holdingsQ3 2025: $109.2M$109.2MQ3 20251 holdingsQ4 2025: $96.9M$96.9MQ4 20251 holdingsQ1 2026: $174.9M$174.9MQ1 20263 holdingsQ2 2026: $129.0M$129.0MQ2 20263 holdingsQ3 2026: $125.8M$125.8MQ3 20263 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 16 2026 13F-HR · period Q3 2026

$125.78M · 3 holdings listed · View original SEC filing ↗
Jul 07 2026 13F-HR · period Q2 2026

$129.00M · 3 holdings listed · View original SEC filing ↗
Apr 07 2026 13F-HR · period Q1 2026

$174.86M · 3 holdings listed · View original SEC filing ↗
Apr 07 2026 13F-HR/A · period Q1 2026

$174.86M · 3 holdings listed · amendment (new holdings) · View original SEC filing ↗
Jan 07 2026 13F-HR · period Q4 2025

$96.85M · 1 holdings listed · View original SEC filing ↗
Oct 15 2025 13F-HR · period Q3 2025

$109.23M · 1 holdings listed · View original SEC filing ↗
Jul 15 2025 13F-HR · period Q2 2025

$101.33M · 1 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 16, 2026 · Change methodology