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 and exited 35; 279 existing positions rose in reported value and 133 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-15
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 51.1%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Jun 6, 2013.
BLOOMINGTON, IL 61702-2020
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BOCK, KURT, FRANKLIN Control | CHIEF EXECUTIVE OFFICER since Jan 2012 | Less than 5% | Individual |
| COUNTRY LIFE INSURANCE COMPANY Control | SHAREHOLDER since Jun 2007 | 75% or more | Domestic Entity |
| DODDS, ALAN, KEITH Control | EXECUTIVE OFFICER since Apr 2009 | Less than 5% | Individual |
| HARRISON, WADE, VERNON Control | EXECUTIVE OFFICER since Jan 2011 | Less than 5% | Individual |
| MOSSON-MERRIAM, BARBARA, LUCILLE | CHIEF COMPLIANCE OFFICER since Jun 2007 | Less than 5% | Individual |
| ILLINOIS AGRICULTURAL ASSOCIATION Control Indirect owner via ILLINOIS AGRICULTURAL ASSOCIATION HOLDING COMPANY | SHAREHOLDER since Apr 1930 | 75% or more | Domestic Entity |
| ILLINOIS AGRICULTURAL HOLDING CO Control Indirect owner via COUNTRY LIFE INSURANCE COMPANY | SHAREHOLDER since May 1935 | 75% or more | Domestic Entity |
Ownership & leadership changes · 1 filing with changes since Feb 22, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedMAGERS, DAVID, ALLEN · EXECUTIVE OFFICER · Less than 5% · control person · listed since Jun 2007
- AddedBOCK, KURT, FRANKLIN · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ListedCOUNTRY LIFE INSURANCE COMPANY · SHAREHOLDER · 75% or more · control person
- ListedDODDS, ALAN, KEITH · EXECUTIVE OFFICER · Less than 5% · control person
- ListedHARRISON, WADE, VERNON · EXECUTIVE OFFICER · Less than 5% · control person
- ListedILLINOIS AGRICULTURAL ASSOCIATION · SHAREHOLDER · 75% or more · indirect via ILLINOIS AGRICULTURAL ASSOCIATION HOLDING COMPANY · control person
- ListedILLINOIS AGRICULTURAL HOLDING CO · SHAREHOLDER · 75% or more · indirect via COUNTRY LIFE INSURANCE COMPANY · control person
- ListedMAGERS, DAVID, ALLEN · EXECUTIVE OFFICER · Less than 5% · control person
- ListedMOSSON-MERRIAM, BARBARA, LUCILLE · CHIEF COMPLIANCE OFFICER · Less than 5%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
COUNTRY TRUST BANK Holdings (2026-06-30)
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 |
BLOOMINGTON, IL 61704