COUNTRY TRUST BANK
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1209324
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$5.7B
Holdings
628
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
COUNTRY TRUST BANK disclosed 628 positions worth $5.7B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 88 new positions and exited 35 and a full exit from $HON. The portfolio is most concentrated in Other (42.2% of disclosed assets). All figures are sourced directly from COUNTRY TRUST BANK’s Form 13F-HR filing with the SEC under CIK 1209324.
AI Fund Analysis
StableVANGUARD INDEX FDS - S&P 5
14.1% weight
Held 10 quarters
VANGUARD TAX-MANAGED FDS -
9.5% weight
Held 10 quarters
FIDELITY MERRIMACK STR TR
5.5% weight
Held 10 quarters
$NVDA4.6% weight
Held 10 quarters
$AAPL3.7% weight
Held 10 quarters
$NFLX6 quarters accumulating
$XYL5 quarters accumulating
VANGUARD TAX-MANAGED FDS -
4 quarters accumulating
FIDELITY MERRIMACK STR TR
4 quarters accumulating
VANGUARD INDEX FDS - MID C
4 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$806.8M1,174,634 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$541.4M7,598,857 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$312.0M6,857,648 sh- 85.9
Quality
$263.3M1,315,827 sh - 76.4
Quality
$212.4M734,000 sh - 79.8
Quality
$190.2M509,988 sh VANGUARD INDEX FDS - SMALL CP ETF
—Quality
$162.1M534,925 sh- 68.7
Quality
$160.0M671,177 sh - 78.2
Quality
$136.7M386,785 sh - 72.3
Quality
$135.9M187,934 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $806.8M | 1,174,634 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $541.4M | 7,598,857 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $312.0M | 6,857,648 |
| NVIDIA CORP$NVDA | 85.9 | $263.3M | 1,315,827 |
| Apple Inc.$AAPL | 76.4 | $212.4M | 734,000 |
 MICROSOFT CORP$MSFT | 79.8 | $190.2M | 509,988 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $162.1M | 534,925 |
 AMAZON COM INC$AMZN | 68.7 | $160.0M | 671,177 |
 Alphabet Inc.$GOOGL | 78.2 | $136.7M | 386,785 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $135.9M | 187,934 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of COUNTRY TRUST BANK's 628 positions.
Showing top 10 of 628 holdings.
Sector Allocation
Other
$2.4B
Technology
$1.6B
Financials
$414.3M
Consumer Discretionary
$331.3M
Healthcare
$309.9M
Industrials
$239.6M
Energy
$162.5M
Consumer Staples
$92.1M
Top Holdings — COUNTRY TRUST BANK (Q2 2026)
Top 150 of 628 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $806.8M | 14.1% | -2% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $541.4M | 9.5% | +3% | — |
| 3 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $312.0M | 5.5% | +2% | — |
| 4 | $NVDA | NVIDIA CORP | $263.3M | 4.6% | -3% | 85.9 |
| 5 | $AAPL | Apple Inc. | $212.4M | 3.7% | +11% | 76.4 |
| 6 | $MSFT | MICROSOFT CORP | $190.2M | 3.3% | +3% | 79.8 |
| 7 | — | VANGUARD INDEX FDS - SMALL CP ETF | $162.1M | 2.8% | -18% | — |
| 8 | $AMZN | AMAZON COM INC | $160.0M | 2.8% | -6% | 68.7 |
| 9 | $GOOGL | Alphabet Inc. | $136.7M | 2.4% | -2% | 78.2 |
| 10 | $AMAT | APPLIED MATERIALS INC /DE | $135.9M | 2.4% | -22% | 72.3 |
| 11 |  $AVGO | Broadcom Inc. | $123.9M | 2.2% | +406% | 84.5 |
| 12 |  $LLY | ELI LILLY & Co | $112.1M | 2.0% | +3% | 87.5 |
| 13 |  $APH | AMPHENOL CORP /DE/ | $108.8M | 1.9% | -2% | 79.3 |
| 14 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $107.6M | 1.9% | +2% | — |
| 15 |  $META | Meta Platforms, Inc. | $103.5M | 1.8% | +0% | 79.6 |
| 16 |  $ASML | ASML HOLDING NV | $100.5M | 1.8% | -8% | — |
| 17 |  $V | VISA INC. | $99.1M | 1.7% | +2% | 82.9 |
| 18 | — | ISHARES TR - CORE S&P500 ETF | $97.4M | 1.7% | -3% | — |
| 19 | — | VANGUARD INDEX FDS - MID CAP ETF | $96.5M | 1.7% | +236% | — |
| 20 |  $GOOG | Alphabet Inc. | $95.3M | 1.7% | +14% | 78.2 |
| 21 |  $JPM | JPMORGAN CHASE & CO | $85.0M | 1.5% | +1% | 70.7 |
| 22 |  $CAT | CATERPILLAR INC | $83.2M | 1.5% | +8% | 66.5 |
| 23 |  $BKNG | Booking Holdings Inc. | $61.8M | 1.1% | +2827% | 58.5 |
| 24 |  $MTZ | MASTEC INC | $58.9M | 1.0% | +7% | 58.8 |
| 25 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $51.8M | 0.9% | +0% | — |
| 26 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $49.9M | 0.9% | -4% | 75.4 |
| 27 | $XYL | Xylem Inc. | $49.6M | 0.9% | +16% | 65.8 |
| 28 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $49.5M | 0.9% | +22% | 62.9 |
| 29 |  $PG | PROCTER & GAMBLE Co | $48.1M | 0.8% | -6% | 64.6 |
| 30 |  $CB | Chubb Ltd | $47.0M | 0.8% | +16% | — |
| 31 |  $DDOG | Datadog, Inc. | $46.6M | 0.8% | -24% | 71.4 |
| 32 |  $LIN | LINDE PLC | $44.7M | 0.8% | -5% | — |
| 33 |  $UNH | UNITEDHEALTH GROUP INC | $44.6M | 0.8% | -29% | 62.7 |
| 34 |  $AXP | AMERICAN EXPRESS CO | $43.5M | 0.8% | -6% | 69.4 |
| 35 |  $BX | Blackstone Inc. | $41.2M | 0.7% | +3% | 74.4 |
| 36 |  $IQV | IQVIA HOLDINGS INC. | $41.0M | 0.7% | -5% | 61.4 |
| 37 |  $MKL | MARKEL GROUP INC. | $40.9M | 0.7% | +2% | 60.2 |
| 38 |  $VLO | VALERO ENERGY CORP/TX | $40.0M | 0.7% | -7% | 57.8 |
| 39 |  $EQIX | EQUINIX INC | $38.7M | 0.7% | -11% | 59 |
| 40 |  $JNJ | JOHNSON & JOHNSON | $38.4M | 0.7% | +17% | 69 |
| 41 |  $FTNT | Fortinet, Inc. | $38.3M | 0.7% | -19% | 80.1 |
| 42 |  $CVX | CHEVRON CORP | $37.8M | 0.7% | +3% | 62.8 |
| 43 |  $BLK | BlackRock, Inc. | $37.4M | 0.7% | -11% | 70 |
| 44 |  $SYY | SYSCO CORP | $36.4M | 0.6% | -12% | 54.7 |
| 45 |  $NEE | NEXTERA ENERGY INC | $28.5M | 0.5% | -4% | 64.6 |
| 46 |  $WEC | WEC ENERGY GROUP, INC. | $28.4M | 0.5% | -7% | 60.1 |
| 47 |  $NOW | ServiceNow, Inc. | $28.1M | 0.5% | -10% | 72.9 |
| 48 |  $TMUS | T-Mobile US, Inc. | $26.8M | 0.5% | -16% | 69.1 |
| 49 |  $FIVE | FIVE BELOW, INC | $24.6M | 0.4% | +8% | 69.5 |
| 50 |  $LOW | LOWES COMPANIES INC | $24.5M | 0.4% | -2% | 60.8 |
| 51 |  $AWK | American Water Works Company, Inc. | $24.3M | 0.4% | -4% | 58.1 |
| 52 | — | ISHARES TR - GLB INFRASTR ETF | $23.8M | 0.4% | -0% | — |
| 53 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $23.4M | 0.4% | +0% | — |
| 54 |  $COP | CONOCOPHILLIPS | $22.8M | 0.4% | +2% | 70.2 |
| 55 |  $FRPT | Freshpet, Inc. | $22.0M | 0.4% | +53% | 61.1 |
| 56 | — | SELECT SECTOR SPDR TR - STATE STREET IND | $21.9M | 0.4% | -30% | — |
| 57 |  $ALGN | ALIGN TECHNOLOGY INC | $21.2M | 0.4% | -2% | 58.9 |
| 58 |  $WDAY | Workday, Inc. | $20.9M | 0.4% | +20% | 75.5 |
| 59 |  $PEP | PEPSICO INC | $20.8M | 0.4% | +1% | 63.4 |
| 60 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $20.7M | 0.4% | -85% | — |
| 61 |  $DPZ | DOMINOS PIZZA INC | $20.3M | 0.3% | -14% | 60.1 |
| 62 | — | ISHARES TR - TIPS BD ETF | $18.7M | 0.3% | +5% | — |
| 63 | — | SELECT SECTOR SPDR TR - STATE STREET HEA | $17.2M | 0.3% | -0% | — |
| 64 | — | ISHARES TR - RUS MID CAP ETF | $17.1M | 0.3% | -3% | — |
| 65 |  $STT | STATE STREET CORP | $15.8M | 0.3% | -11% | 71.5 |
| 66 | — | ISHARES TR - JPMORGAN USD EMG | $13.0M | 0.2% | +1% | — |
| 67 | — | SSGA ACTIVE ETF TR - STATE STREET BLA | $11.2M | 0.2% | +0% | — |
| 68 | — | ISHARES TR - CORE US AGGBD ET | $11.1M | 0.2% | -61% | — |
| 69 | — | ISHARES TR - RUSSELL 2000 ETF | $10.8M | 0.2% | +1% | — |
| 70 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $8.1M | 0.1% | +1% | — |
| 71 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $7.3M | 0.1% | +2% | — |
| 72 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $5.5M | 0.1% | -6% | — |
| 73 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $4.5M | 0.1% | +4% | — |
| 74 | — | ISHARES TR - MSCI EAFE ETF | $2.5M | 0.0% | -1% | — |
| 75 |  $WMT | Walmart Inc. | $2.1M | 0.0% | +44% | 60.2 |
| 76 | — | SELECT SECTOR SPDR TR - STATE STREET COM | $2.1M | 0.0% | -0% | — |
| 77 |  $SPY | SPDR S&P 500 ETF TRUST | $2.0M | 0.0% | -8% | — |
| 78 |  $MPC | Marathon Petroleum Corp | $1.8M | 0.0% | -0% | 61 |
| 79 | — | ISHARES TR - IBOXX INV CP ETF | $1.7M | 0.0% | +0% | — |
| 80 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.0% | -9% | 73.8 |
| 81 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.3M | 0.0% | +0% | — |
| 82 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $1.1M | 0.0% | -4% | — |
| 83 |  $TSLA | Tesla, Inc. | $1.1M | 0.0% | +2% | 53.9 |
| 84 | — | ISHARES TR - RUS 1000 GRW ETF | $1.1M | 0.0% | +307% | — |
| 85 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $998,686 | 0.0% | -4% | — |
| 86 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $881,031 | 0.0% | -2% | 70 |
| 87 |  $DE | DEERE & CO | $863,324 | 0.0% | +0% | 55.4 |
| 88 |  $XOM.R34088 | EXXON MOBIL CORP | $738,698 | 0.0% | +2% | 57.9 |
| 89 |  $MMM | 3M CO | $728,595 | 0.0% | -0% | 64.9 |
| 90 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | $725,119 | 0.0% | -0% | — |
| 91 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | $723,038 | 0.0% | -5% | — |
| 92 |  $SO | SOUTHERN CO | $691,792 | 0.0% | +1% | 62 |
| 93 | — | VANGUARD INDEX FDS - GROWTH ETF | $679,128 | 0.0% | +478% | — |
| 94 |  $MTRX | MATRIX SERVICE CO | $619,747 | 0.0% | -73% | 49.3 |
| 95 |  $EMR | EMERSON ELECTRIC CO | $552,845 | 0.0% | +0% | 65.3 |
| 96 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $468,985 | 0.0% | -1% | 66.8 |
| 97 |  $RTX | RTX Corp | $465,408 | 0.0% | -9% | 73.2 |
| 98 |  $KO | COCA COLA CO | $411,145 | 0.0% | +1% | 69.5 |
| 99 |  $HD | HOME DEPOT, INC. | $410,872 | 0.0% | -6% | 60.3 |
| 100 | $META | Meta Platforms, Inc. | $383,395 | 0.0% | +2221% | 79.6 |
| 101 |  $NTRS | NORTHERN TRUST CORP | $382,448 | 0.0% | +0% | 65.2 |
| 102 | — | ISHARES INC - CORE MSCI EMKT | $364,910 | 0.0% | +4% | — |
| 103 |  $DHR | DANAHER CORP /DE/ | $357,912 | 0.0% | +0% | 64.8 |
| 104 |  $ABBV | AbbVie Inc. | $340,972 | 0.0% | +1% | 72.6 |
| 105 |  $CSCO | CISCO SYSTEMS, INC. | $330,767 | 0.0% | -0% | 70.3 |
| 106 |  $ABT | ABBOTT LABORATORIES | $329,567 | 0.0% | -3% | 65.5 |
| 107 |  $GE | GENERAL ELECTRIC CO | $329,256 | 0.0% | +0% | 73.8 |
| 108 |  $ETN | Eaton Corp plc | $323,851 | 0.0% | +0% | — |
| 109 |  $VST | Vistra Corp. | $319,164 | 0.0% | +1% | 71.9 |
| 110 |  $ORCL | ORACLE CORP | $315,669 | 0.0% | +0% | 66.2 |
| 111 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $306,314 | 0.0% | NEW | — |
| 112 |  $CSX | CSX CORP | $299,439 | 0.0% | +0% | 65.2 |
| 113 |  $AMGN | AMGEN INC | $298,749 | 0.0% | -2% | 79.2 |
| 114 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $294,192 | 0.0% | NEW | — |
| 115 |  $AEE | AMEREN CORP | $290,286 | 0.0% | +9% | 59.4 |
| 116 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $288,939 | 0.0% | NEW | — |
| 117 |  $COST | COSTCO WHOLESALE CORP /NEW | $286,254 | 0.0% | +3% | 66.2 |
| 118 |  $VZ | VERIZON COMMUNICATIONS INC | $252,939 | 0.0% | -4% | 65.8 |
| 119 |  $ICE | Intercontinental Exchange, Inc. | $246,220 | 0.0% | -0% | 73.7 |
| 120 | — | ISHARES TR - RUS 1000 VAL ETF | $243,157 | 0.0% | +0% | — |
| 121 |  $GEV | GE Vernova Inc. | $240,847 | 0.0% | +0% | 81.1 |
| 122 |  $CASY | CASEYS GENERAL STORES INC | $238,438 | 0.0% | +0% | 65.1 |
| 123 |  $SF | STIFEL FINANCIAL CORP | $235,474 | 0.0% | +0% | 67 |
| 124 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $232,841 | 0.0% | NEW | — |
| 125 |  $THFF | FIRST FINANCIAL CORP /IN/ | $232,320 | 0.0% | +0% | 64.9 |
| 126 |  $DUK | Duke Energy CORP | $229,110 | 0.0% | +4% | 56.4 |
| 127 |  $MCD | MCDONALDS CORP | $216,248 | 0.0% | -3% | 69 |
| 128 | — | ISHARES TR - USD INV GRDE ETF | $212,289 | 0.0% | NEW | — |
| 129 |  $ITW | ILLINOIS TOOL WORKS INC | $200,959 | 0.0% | +3% | 63.6 |
| 130 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $199,452 | 0.0% | -30% | — |
| 131 |  $UPS | UNITED PARCEL SERVICE INC | $193,178 | 0.0% | +3% | 58.6 |
| 132 |  $ECL | ECOLAB INC. | $190,848 | 0.0% | +3% | 63.3 |
| 133 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | $187,903 | 0.0% | +0% | — |
| 134 |  $LRCX | LAM RESEARCH CORP | $183,299 | 0.0% | +0% | 79.4 |
| 135 |  $T | AT&T INC. | $183,174 | 0.0% | -6% | 65.7 |
| 136 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $174,645 | 0.0% | NEW | — |
| 137 |  $MCK | MCKESSON CORP | $160,943 | 0.0% | +0% | 63.4 |
| 138 |  $HCA | HCA Healthcare, Inc. | $158,295 | 0.0% | +0% | 68.9 |
| 139 |  $DAL | DELTA AIR LINES, INC. | $156,038 | 0.0% | +0% | 57.5 |
| 140 | — | ISHARES TR - SELECT DIVID ETF | $155,206 | 0.0% | +0% | — |
| 141 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $142,790 | 0.0% | +0% | — |
| 142 |  $TXN | TEXAS INSTRUMENTS INC | $140,093 | 0.0% | +0% | 73.4 |
| 143 |  $CTVA | Corteva, Inc. | $138,892 | 0.0% | +0% | 47.2 |
| 144 |  $UNP | UNION PACIFIC CORP | $132,192 | 0.0% | +0% | 69.7 |
| 145 |  $ENB | ENBRIDGE INC | $132,164 | 0.0% | +0% | 66.7 |
| 146 |  $USB | US BANCORP \DE\ | $131,914 | 0.0% | +0% | 65.3 |
| 147 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $129,553 | 0.0% | -23% | — |
| 148 |  $ROK | ROCKWELL AUTOMATION, INC | $125,750 | 0.0% | +0% | 63.6 |
| 149 |  $MA | Mastercard Inc | $124,805 | 0.0% | +4% | 85.1 |
| 150 |  $PGR | PROGRESSIVE CORP/OH/ | $121,895 | 0.0% | +1% | 80.1 |
New Positions (88)
SCHWAB STRATEGIC TR - US TIPS ETF$306,314
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS$294,192
SCHWAB STRATEGIC TR - INTL EQTY ETF$288,939
VANECK ETF TRUST - SEMICONDUCTR ETF$232,841
ISHARES TR - USD INV GRDE ETF$212,289
VANGUARD SCOTTSDALE FDS - LONG TERM TREAS$174,645
ISHARES TR - 0-5YR HI YL CP$110,648
SPDR SERIES TRUST - STATE STREET SPD$94,647
SCHWAB STRATEGIC TR - US SML CAP ETF$79,305
$GLDM World Gold Trust$76,720 J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH$76,703
SPDR SERIES TRUST - BLOOMBERG EMERGI$76,609
ISHARES TR - CORE MSCI INTL$65,155
ISHARES TR - S&P 500 GRWT ETF$62,851
VANGUARD INDEX FDS - VALUE ETF$50,996
Exited Positions (35)
$HON HONEYWELL INTERNATIONAL INC
$DOV DOVER Corp ISHARES TR
SPDR SERIES TRUST
$DEO DIAGEO PLC SCHWAB STRATEGIC TR
$DD DuPont de Nemours, Inc. PROSHARES TR
PROSHARES TR
VANGUARD WHITEHALL FDS
$CTRA Coterra Energy Inc.
$EXC EXELON CORP
$BABA Alibaba Group Holding Ltd
$PWR QUANTA SERVICES, INC.
$FISV FISERV INCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for COUNTRY TRUST BANK including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track COUNTRY TRUST BANK's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for COUNTRY TRUST BANK and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: COUNTRY TRUST BANK
13F Pro is an AI hedge fund tracker and stock research platform. For COUNTRY TRUST BANK (SEC CIK: 1209324), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in COUNTRY TRUST BANK's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.