COUNTRY TRUST BANK — 13F Holdings & Portfolio
CIK 1209324 · latest 13F-HR filed 2026-07-15
COUNTRY TRUST BANK manages $5.71B in 13F-reported U.S. long-equity assets across 742 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (14.12%), VEA (9.48%), FBND (5.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 91 new positions, exited 35, added to 279, and trimmed 133.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BLOOMINGTON, IL 61704
$5.71B
Long-equity book
742
Distinct positions
2026-06-30
Filed 2026-07-15
+91 / −35 / ↑279 / ↓133
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BROADCOM INC$103.9M +518.1%
- VANGUARD INDEX FDS$91.5M +12.8%
- VANGUARD TAX-MANAGED FDS$67.3M +14.2%
- APPLIED MATLS INC$53.9M +65.7%
- APPLE INC$44.0M +26.2%
Top Trims
- VANGUARD SCOTTSDALE FDS-$118.9M -85.1%
- INSIGHT ENTERPRISES INC-$20.0M -99.9%
- ISHARES TR-$17.7M -61.4%
- T-MOBILE US INC-$13.3M -33.2%
- CHEVRON CORPORATION-$8.2M -17.8%
New Positions
- SCHWAB STRATEGIC TR$306.3K
- VANGUARD SCOTTSDALE FDS$294.2K
- SCHWAB STRATEGIC TR$288.9K
- VANECK ETF TRUST$232.8K
- ISHARES TR$212.3K
Exited Positions
- HONEYWELL INTL INC$42.8M
- VANGUARD INTL EQUITY INDEX F$49.7K
- ISHARES TR$35.8K
- SPDR SERIES TRUST$26.9K
- DIAGEO PLC$18.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $806.6M | 14.12% | 1,174,388 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $541.4M | 9.48% | 7,598,471 | SH |
| 3 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $312.0M | 5.46% | 6,857,648 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $263.2M | 4.61% | 1,315,362 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $211.1M | 3.70% | 729,460 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $190.0M | 3.33% | 509,319 | SH |
| 7 | VANGUARD INDEX FDS | VB | 922908751 | $162.1M | 2.84% | 534,925 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $159.9M | 2.80% | 670,959 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $136.7M | 2.39% | 386,785 | SH |
| 10 | APPLIED MATLS INC | AMAT | 038222105 | $135.9M | 2.38% | 187,934 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $123.9M | 2.17% | 328,069 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $112.1M | 1.96% | 93,443 | SH |
| 13 | AMPHENOL CORP | APH | 032095101 | $108.8M | 1.91% | 617,213 | SH |
| 14 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $107.5M | 1.88% | 1,801,767 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $103.4M | 1.81% | 183,639 | SH |
| 16 | ASML HLDG NV | ASML | N07059210 | $100.5M | 1.76% | 50,520 | SH |
| 17 | VISA INC | V | 92826C839 | $99.0M | 1.73% | 288,695 | SH |
| 18 | ISHARES TR | IVV | 464287200 | $97.0M | 1.70% | 129,496 | SH |
| 19 | VANGUARD INDEX FDS | VO | 922908629 | $96.5M | 1.69% | 1,197,544 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $95.3M | 1.67% | 266,756 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $85.0M | 1.49% | 259,654 | SH |
| 22 | CATERPILLAR INC | CAT | 149123101 | $75.0M | 1.31% | 70,475 | SH |
| 23 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $61.8M | 1.08% | 346,798 | SH |
| 24 | MASTEC INC | MTZ | 576323109 | $58.9M | 1.03% | 141,500 | SH |
| 25 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $51.8M | 0.91% | 1,068,748 | SH |
| 26 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $49.9M | 0.87% | 100,360 | SH |
| 27 | XYLEM INC | XYL | 98419M100 | $49.6M | 0.87% | 419,619 | SH |
| 28 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $49.5M | 0.87% | 97,271 | SH |
| 29 | PROCTER & GAMBLE CO | PG | 742718109 | $48.1M | 0.84% | 328,234 | SH |
| 30 | CHUBB LIMITED | CB | H1467J104 | $47.0M | 0.82% | 137,896 | SH |
| 31 | DATADOG INC | DDOG | 23804L103 | $46.6M | 0.82% | 179,059 | SH |
| 32 | LINDE PLC | LIN | G54950103 | $44.7M | 0.78% | 86,111 | SH |
| 33 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $44.6M | 0.78% | 107,280 | SH |
| 34 | AMERICAN EXPRESS CO | AXP | 025816109 | $43.5M | 0.76% | 128,529 | SH |
| 35 | BLACKSTONE INC | BX | 09260D107 | $41.2M | 0.72% | 350,137 | SH |
| 36 | IQVIA HLDGS INC | IQV | 46266C105 | $41.0M | 0.72% | 212,404 | SH |
| 37 | MARKEL GROUP INC | MKL | 570535104 | $40.9M | 0.72% | 20,926 | SH |
| 38 | VALERO ENERGY CORP | VLO | 91913Y100 | $40.0M | 0.70% | 153,690 | SH |
| 39 | EQUINIX INC | EQIX | 29444U700 | $38.7M | 0.68% | 37,163 | SH |
| 40 | JOHNSON & JOHNSON | JNJ | 478160104 | $38.4M | 0.67% | 151,018 | SH |
| 41 | FORTINET INC | FTNT | 34959E109 | $38.3M | 0.67% | 249,247 | SH |
| 42 | CHEVRON CORPORATION | CVX | 166764100 | $37.8M | 0.66% | 227,781 | SH |
| 43 | BLACKROCK INC | BLK | 09290D101 | $37.4M | 0.65% | 38,874 | SH |
| 44 | SYSCO CORP | SYY | 871829107 | $36.4M | 0.64% | 435,758 | SH |
| 45 | NEXTERA ENERGY INC | NEE | 65339F101 | $28.5M | 0.50% | 324,444 | SH |
| 46 | WEC ENERGY GROUP INC | WEC | 92939U106 | $28.4M | 0.50% | 243,008 | SH |
| 47 | SERVICENOW INC | NOW | 81762P102 | $28.1M | 0.49% | 283,139 | SH |
| 48 | T-MOBILE US INC | TMUS | 872590104 | $26.8M | 0.47% | 159,976 | SH |
| 49 | FIVE BELOW INC | FIVE | 33829M101 | $24.6M | 0.43% | 136,954 | SH |
| 50 | LOWES COS INC | LOW | 548661107 | $24.4M | 0.43% | 110,652 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $5.71B | 742 | 0001104659-26-083768 |
| 2026-03-31 | 2026-04-10 | $5.26B | 682 | 0001104659-26-041850 |
| 2025-12-31 | 2026-01-21 | $5.52B | 729 | 0001104659-26-005263 |