Stock Yards Bank & Trust portfolio
Wealth adviserPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 13, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · amendment (replaces the original) of Aug 19, 2026 ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Stock Yards Bank & Trust reported a $3.5 bn portfolio of 394 companies (397 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are GOOGL, AAPL, IVV.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then Stock Yards Bank & Trust has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
Stake reported in the company · event of Jun 30, 2026 · filed Aug 12, 2026 · filing ↗
What changed this quarter
288 positions with a change (13 new, 74 added to, 188 trimmed, 13 sold); also, 1 entered through an IPO, 1 exited through an acquisition or merger, 1 entered through a spin-off.
No moves of 0.5 points of the portfolio or more.
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- AlphabetGOOGL · GOOG5.3%
- AppleAAPL4.3%
- iShares Core S&P 500 ETFIVV4.1%
- Eli LillyLLY4.0%
- MicrosoftMSFT3.6%
- JPMorgan ChaseJPM3.2%
- BroadcomAVGO3.0%
- ASML HoldingASML2.9%
- NVIDIANVDA2.8%
- Stock Yards BancorpSYBT2.7%
- iShares Msci Eafe ETFEFA2.6%
- Amazon.comAMZN2.6%
- Palo Alto NetworksPANW2.0%
- VisaV2.0%
- iShares Russell Mid-cap ETFIWR1.9%
Portfolio by sector
- ● Information Technology 23%
- ● No sector 23%
- ● Financials 12%
- ● Health Care 8%
- ● Industrials 7%
- ● Communication Services 7%
- ● Consumer Discretionary 7%
- ● Consumer Staples 5%
- ● Energy 3%
- ● Utilities 2%
- ● Real Estate 1%
- ● Materials 1%
13F filings with amendments or confidential positions
- 13F Q2 2026 ↗filed Aug 13, 2026Amendment of Aug 19, 2026 (replaces the original) ↗
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; more than 20% is ETFs; it is a wealth adviser; its 13F adds up client accounts. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Leon G CoopermanFamily office · $3.5 bn
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- Spruce House Investment ManagementInvestment firm · $3.4 bn
- Metropolis CapitalInvestment firm · $3.6 bn
- Voyager Global ManagementInvestment firm · $3.6 bn
- Helikon InvestmentsInvestment firm · $3.3 bn