COUNTRY TRUST BANK — 13F Holdings & Portfolio
CIK 1209324 · latest 13F-HR filed 2026-04-10
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.
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AUM
$5.26B
Long-equity book
Holdings
682
Distinct positions
Period
2026-03-31
Filed 2026-04-10
Q/Q Activity
+38 / −75 / ↑179 / ↓206
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$37.7M +28.4%
- ISHARES TR$17.4M +4192.7%
- CHEVRON CORPORATION$15.4M +50.5%
- LINDE PLC$14.5M +47.1%
- VALERO ENERGY CORP$13.6M +50.0%
Top Trims
- ISHARES TR-$145.8M -83.5%
- VANGUARD BD INDEX FDS-$48.5M -99.7%
- VANGUARD INDEX FDS-$43.5M -5.7%
- MICROSOFT CORP-$35.9M -16.4%
- ADOBE INC-$26.1M -99.4%
New Positions
- WORKDAY INC$18.5M
- FIDELITY COVINGTON TRUST$104.0K
- FIDELITY COMWLTH TR$84.9K
- UNILEVER PLC$46.7K
- ISHARES TR$35.8K
Exited Positions
- ISHARES TR$46.8M
- VANGUARD SCOTTSDALE FDS$7.2M
- VANGUARD BD INDEX FDS$6.0M
- ISHARES TR$201.7K
- EXACT SCIENCES CORP$60.9K
All Holdings
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 | $715.1M | 13.60% | 1,196,766 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $474.1M | 9.01% | 7,398,281 | SH |
| 3 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $307.6M | 5.85% | 6,743,577 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $235.8M | 4.48% | 1,352,033 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $183.4M | 3.49% | 495,333 | SH |
| 6 | VANGUARD INDEX FDS | VB | 922908751 | $170.6M | 3.24% | 651,388 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $167.2M | 3.18% | 658,840 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $148.5M | 2.82% | 712,983 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $139.6M | 2.65% | 1,868,793 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $112.7M | 2.14% | 393,008 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $105.0M | 2.00% | 183,445 | SH |
| 12 | VANGUARD INDEX FDS | VO | 922908629 | $102.2M | 1.94% | 356,045 | SH |
| 13 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $95.6M | 1.82% | 1,769,236 | SH |
| 14 | ISHARES TR | IVV | 464287200 | $87.6M | 1.67% | 134,147 | SH |
| 15 | VISA INC | V | 92826C839 | $85.2M | 1.62% | 281,871 | SH |
| 16 | ELI LILLY & CO | LLY | 532457108 | $83.5M | 1.59% | 90,766 | SH |
| 17 | APPLIED MATLS INC | AMAT | 038222105 | $82.0M | 1.56% | 239,944 | SH |
| 18 | AMPHENOL CORP | APH | 032095101 | $79.6M | 1.51% | 630,071 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $75.4M | 1.43% | 256,399 | SH |
| 20 | ASML HLDG NV | ASML | N07059210 | $72.5M | 1.38% | 54,905 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $67.5M | 1.28% | 234,619 | SH |
| 22 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $54.4M | 1.03% | 79,755 | SH |
| 23 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $51.2M | 0.97% | 1,064,998 | SH |
| 24 | PROCTER & GAMBLE CO | PG | 742718109 | $50.4M | 0.96% | 349,098 | SH |
| 25 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $49.9M | 0.95% | 11,850 | SH |
| 26 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $46.9M | 0.89% | 105,075 | SH |
| 27 | CHEVRON CORPORATION | CVX | 166764100 | $45.9M | 0.87% | 222,066 | SH |
| 28 | CATERPILLAR INC | CAT | 149123101 | $45.9M | 0.87% | 64,755 | SH |
| 29 | LINDE PLC | LIN | G54950103 | $45.2M | 0.86% | 91,113 | SH |
| 30 | XYLEM INC | XYL | 98419M100 | $43.3M | 0.82% | 362,468 | SH |
| 31 | HONEYWELL INTL INC | HON | 438516106 | $42.8M | 0.81% | 189,185 | SH |
| 32 | MASTEC INC | MTZ | 576323109 | $42.4M | 0.81% | 131,651 | SH |
| 33 | BLACKROCK INC | BLK | 09290D101 | $42.1M | 0.80% | 43,732 | SH |
| 34 | AMERICAN EXPRESS CO | AXP | 025816109 | $41.4M | 0.79% | 136,720 | SH |
| 35 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $41.0M | 0.78% | 151,518 | SH |
| 36 | EQUINIX INC | EQIX | 29444U700 | $40.7M | 0.77% | 41,560 | SH |
| 37 | VALERO ENERGY CORP | VLO | 91913Y100 | $40.6M | 0.77% | 164,497 | SH |
| 38 | T-MOBILE US INC | TMUS | 872590104 | $40.2M | 0.76% | 191,274 | SH |
| 39 | MARKEL GROUP INC | MKL | 570535104 | $39.4M | 0.75% | 20,561 | SH |
| 40 | BLACKSTONE INC | BX | 09260D107 | $39.0M | 0.74% | 339,324 | SH |
| 41 | CHUBB LTD SWITZ | CB | H1467J104 | $38.8M | 0.74% | 119,151 | SH |
| 42 | IQVIA HLDGS INC | IQV | 46266C105 | $38.1M | 0.73% | 223,631 | SH |
| 43 | SYSCO CORP | SYY | 871829107 | $35.5M | 0.68% | 497,894 | SH |
| 44 | SERVICENOW INC | NOW | 81762P102 | $32.8M | 0.62% | 313,432 | SH |
| 45 | JOHNSON & JOHNSON | JNJ | 478160104 | $31.6M | 0.60% | 129,307 | SH |
| 46 | NEXTERA ENERGY INC | NEE | 65339F101 | $31.5M | 0.60% | 338,971 | SH |
| 47 | WEC ENERGY GROUP INC | WEC | 92939U106 | $30.4M | 0.58% | 262,587 | SH |
| 48 | FIVE BELOW INC | FIVE | 33829M101 | $29.1M | 0.55% | 127,252 | SH |
| 49 | ISHARES TR | AGG | 464287226 | $28.8M | 0.55% | 289,943 | SH |
| 50 | CONOCOPHILLIPS | COP | 20825C104 | $28.5M | 0.54% | 215,913 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-10 | $5.26B | 682 | 0001104659-26-041850 |
| 2025-12-31 | 2026-01-21 | $5.52B | 729 | 0001104659-26-005263 |