COUNTRY TRUST BANK
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1209324
Institutional-grade research for retail investors
Sector Allocation
- Other42.2%$2.4B
- Technology29.0%$1.7B
- Financials7.3%$414.3M
- Consumer Discretionary5.8%$330.0M
- Healthcare5.4%$310.2M
- Energy2.8%$162.5M
- Industrials2.4%$138.0M
- Consumer Staples1.7%$94.6M
- Utilities1.5%$83.7M
- Materials0.8%$45.3M
AUM History
13fpro.ai/research/fund/country-trust-bank-1209324
Conviction and streaks
Stable · top 10 = 51.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$806.8M
- VANGUARD$541.4M
- FIDELITY$312.0M
NVDA
$263.3MAAPL
$212.4MMSFT
$190.2M- VANGUARD$162.1M
AMZN
$160.0MGOOG
$136.7MAMAT
$135.9MAVGO
$123.9MLLY
$112.1MAPH
$108.8M- VANGUARD$107.6M
META
$103.5MASML
$100.5MV
$99.1M- ISHARES$97.4M
- VANGUARD$96.5M
GOOGL
$95.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/country-trust-bank-1209324
COUNTRY TRUST BANK 13F holdings — Q2 2026
$5.7B portfolio (+8.6% QoQ) · 628 holdings · Q2 2026 13F · top 10 are 51% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$806.8M
14.1% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$541.4M
9.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$312.0M
5.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $263.3M
4.6% of stocks
-3%This quarter+1.6%Since filed5+ qtrsHeld$212.4M
3.7% of stocks
+11%This quarter+5.0%Since filed5+ qtrsHeld$190.2M
3.3% of stocks
+3%This quarter+34.6%Since filed5+ qtrsHeld- 7
VANGUARD INDEX FDS - SMALL CP ETF
$162.1M
2.8% of stocks
-18%This quarter—Since filed—HeldAIQuality—Est. buy— $160.0M
2.8% of stocks
-6%This quarter-2.3%Since filed5+ qtrsHeld$136.7M
2.4% of stocks
-2%This quarter-15.1%Since filed5+ qtrsHeld$135.9M
2.4% of stocks
-22%This quarter-33.1%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $263.3M | 4.6% | -3% | +1.6% | 5+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $212.4M | 3.7% | +11% | +5.0% | 5+ qtrsAdded 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $190.2M | 3.3% | +3% | +34.6% | 5+ qtrsAdded 3 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | VANGUARD INDEX FDS - SMALL CP ETF | $162.1M | 2.8% | -18% | — | — | — | — | |
| 8 | $160.0M | 2.8% | -6% | -2.3% | 5+ qtrs | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $136.7M | 2.4% | -2% | -15.1% | 5+ qtrsTrimmed 2 qtrs in a row | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $135.9M | 2.4% | -22% | -33.1% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — COUNTRY TRUST BANK (Q2 2026)
628 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Broadcom Inc. | Technology | $123.9M | 2.2% | 328K | +406% | 5+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ELI LILLY & Co | Healthcare | $112.1M | 2.0% | 93K | +3% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AMPHENOL CORP /DE/ | Technology | $108.8M | 1.9% | 617K | -2% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $107.6M | 1.9% | 1.80M | +2% | — | — | 13F |
| 15 | Meta Platforms, Inc. | Technology | $103.5M | 1.8% | 184K | +0.1% | 5+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ASML HOLDING NV | Technology | $100.5M | 1.8% | 51K | -8% | 5+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | VISA INC. | Financials | $99.1M | 1.7% | 289K | +2% | 5+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $97.4M | 1.7% | 130K | -3% | — | — | 13F |
| 19 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $96.5M | 1.7% | 1.20M | +236% | — | — | 13F |
| 20 | Alphabet Inc. | Technology | $95.3M | 1.7% | 267K | +14% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JPMORGAN CHASE & CO | Financials | $85.0M | 1.5% | 260K | +1% | 5+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CATERPILLAR INC | Industrials | $83.2M | 1.5% | 78K | +8% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Booking Holdings Inc. | Consumer Discretionary | $61.8M | 1.1% | 347K | +2827% | 5+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MASTEC INC | Energy | $58.9M | 1.0% | 142K | +7% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETFetf/fund | — | $51.8M | 0.9% | 1.07M | +0.4% | — | — | 13F |
| 26 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $49.9M | 0.9% | 100K | -4% | |||
| 27 | $XYL | Xylem Inc. | Industrials | $49.6M | 0.9% | 420K | +16% | |||
| 28 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $49.5M | 0.9% | 97K | +22% | |||
| 29 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $48.1M | 0.8% | 328K | -6% | |||
| 30 | $CB | Chubb Ltd | Financials | $47.0M | 0.8% | 138K | +16% | |||
| 31 | $DDOG | Datadog, Inc. | Technology | $46.6M | 0.8% | 179K | -24% | |||
| 32 | $LIN | LINDE PLC | Materials | $44.7M | 0.8% | 86K | -5% | |||
| 33 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $44.6M | 0.8% | 107K | -29% | |||
| 34 | $AXP | AMERICAN EXPRESS CO | Financials | $43.5M | 0.8% | 129K | -6% | |||
| 35 | $BX | Blackstone Inc. | Financials | $41.2M | 0.7% | 350K | +3% | |||
| 36 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $41.0M | 0.7% | 212K | -5% | |||
| 37 | $MKL | MARKEL GROUP INC. | Financials | $40.9M | 0.7% | 21K | +2% | |||
| 38 | $VLO | VALERO ENERGY CORP/TX | Energy | $40.0M | 0.7% | 154K | -7% | |||
| 39 | $EQIX | EQUINIX INC | Real Estate | $38.7M | 0.7% | 37K | -11% | |||
| 40 | $JNJ | JOHNSON & JOHNSON | Healthcare | $38.4M | 0.7% | 151K | +17% | |||
| 41 | $FTNT | Fortinet, Inc. | Technology | $38.3M | 0.7% | 249K | -19% | |||
| 42 | $CVX | CHEVRON CORP | Energy | $37.8M | 0.7% | 228K | +3% | |||
| 43 | $BLK | BlackRock, Inc. | Financials | $37.4M | 0.7% | 39K | -11% | |||
| 44 | $SYY | SYSCO CORP | Consumer Discretionary | $36.4M | 0.6% | 436K | -12% | |||
| 45 | $NEE | NEXTERA ENERGY INC | Utilities | $28.5M | 0.5% | 324K | -4% | |||
| 46 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $28.4M | 0.5% | 243K | -7% | |||
| 47 | $NOW | ServiceNow, Inc. | Technology | $28.1M | 0.5% | 283K | -10% | |||
| 48 | $TMUS | T-Mobile US, Inc. | Communication Services | $26.8M | 0.5% | 160K | -16% | |||
| 49 | $FIVE | FIVE BELOW, INC | Consumer Discretionary | $24.6M | 0.4% | 137K | +8% | |||
| 50 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $24.5M | 0.4% | 111K | -2% | |||
| 51 | $AWK | American Water Works Company, Inc. | Utilities | $24.3M | 0.4% | 185K | -4% | |||
| 52 | — | ISHARES TR - GLB INFRASTR ETF | — | $23.8M | 0.4% | 357K | -0.1% | |||
| 53 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | — | $23.4M | 0.4% | 1.31M | +0.2% | |||
| 54 | $COP | CONOCOPHILLIPS | Energy | $22.8M | 0.4% | 220K | +2% | |||
| 55 | $FRPT | Freshpet, Inc. | Consumer Staples | $22.0M | 0.4% | 372K | +53% | |||
| 56 | — | SELECT SECTOR SPDR TR - STATE STREET IND | — | $21.9M | 0.4% | 118K | -30% | |||
| 57 | $ALGN | ALIGN TECHNOLOGY INC | Healthcare | $21.2M | 0.4% | 126K | -2% | |||
| 58 | $WDAY | Workday, Inc. | Technology | $20.9M | 0.4% | 171K | +20% | |||
| 59 | $PEP | PEPSICO INC | Consumer Staples | $20.8M | 0.4% | 154K | +0.6% | |||
| 60 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | — | $20.7M | 0.4% | 276K | -85% | |||
| 61 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $20.3M | 0.3% | 68K | -14% | |||
| 62 | — | ISHARES TR - TIPS BD ETF | — | $18.7M | 0.3% | 170K | +5% | |||
| 63 | — | SELECT SECTOR SPDR TR - STATE STREET HEA | — | $17.2M | 0.3% | 108K | -0.0% | |||
| 64 | — | ISHARES TR - RUS MID CAP ETF | — | $17.1M | 0.3% | 155K | -3% | |||
| 65 | $STT | STATE STREET CORP | Financials | $15.8M | 0.3% | 360K | -11% | |||
| 66 | — | ISHARES TR - JPMORGAN USD EMG | — | $13.0M | 0.2% | 135K | +1% | |||
| 67 | — | SSGA ACTIVE ETF TR - STATE STREET BLA | — | $11.2M | 0.2% | 279K | +0.2% | |||
| 68 | — | ISHARES TR - CORE US AGGBD ET | — | $11.1M | 0.2% | 112K | -61% | |||
| 69 | — | ISHARES TR - RUSSELL 2000 ETF | — | $10.8M | 0.2% | 36K | +1% | |||
| 70 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $8.1M | 0.1% | 84K | +1% | |||
| 71 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | — | $7.3M | 0.1% | 163K | +2% | |||
| 72 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | — | $5.5M | 0.1% | 29K | -6% | |||
| 73 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | — | $4.5M | 0.1% | 88K | +4% | |||
| 74 | — | ISHARES TR - MSCI EAFE ETF | — | $2.5M | 0.0% | 24K | -0.9% | |||
| 75 | $WMT | Walmart Inc. | Consumer Staples | $2.1M | 0.0% | 19K | +44% | |||
| 76 | — | SELECT SECTOR SPDR TR - STATE STREET COM | — | $2.1M | 0.0% | 19K | -0.4% | |||
| 77 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.0M | 0.0% | 2,715 | -8% | |||
| 78 | $MPC | Marathon Petroleum Corp | Energy | $1.8M | 0.0% | 6,927 | -0.0% | |||
| 79 | — | ISHARES TR - IBOXX INV CP ETF | — | $1.7M | 0.0% | 16K | — | |||
| 80 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.0% | 2,949 | -9% | |||
| 81 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.3M | 0.0% | 1,797 | — | |||
| 82 | — | SELECT SECTOR SPDR TR - STATE STREET CON | — | $1.1M | 0.0% | 9,656 | -4% | |||
| 83 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.1M | 0.0% | 2,617 | +2% | |||
| 84 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.1M | 0.0% | 8,556 | +307% | |||
| 85 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $999K | 0.0% | 34K | -4% | |||
| 86 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $881K | 0.0% | 3,133 | -2% | |||
| 87 | $DE | DEERE & CO | Industrials | $863K | 0.0% | 1,361 | — | |||
| 88 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $739K | 0.0% | 5,403 | +2% | |||
| 89 | $MMM | 3M CO | Healthcare | $729K | 0.0% | 4,500 | -0.2% | |||
| 90 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | — | $725K | 0.0% | 15K | -0.1% | |||
| 91 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | — | $723K | 0.0% | 13K | -5% | |||
| 92 | $SO | SOUTHERN CO | Utilities | $692K | 0.0% | 7,228 | +1% | |||
| 93 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $679K | 0.0% | 7,884 | +478% | |||
| 94 | $MTRX | MATRIX SERVICE CO | Industrials | $620K | 0.0% | 45K | -73% | |||
| 95 | $EMR | EMERSON ELECTRIC CO | Industrials | $553K | 0.0% | 3,862 | — | |||
| 96 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $469K | 0.0% | 3,428 | -0.8% | |||
| 97 | $RTX | RTX Corp | Industrials | $465K | 0.0% | 2,453 | -9% | |||
| 98 | $KO | COCA COLA CO | Consumer Staples | $411K | 0.0% | 5,059 | +1% | |||
| 99 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $411K | 0.0% | 1,165 | -6% | |||
| 100 | $META | Meta Platforms, Inc. | Technology | $383K | 0.0% | 4,921 | +2221% | |||
| 101 | $NTRS | NORTHERN TRUST CORP | Financials | $382K | 0.0% | 2,200 | — | |||
| 102 | — | ISHARES INC - CORE MSCI EMKT | — | $365K | 0.0% | 4,405 | +4% | |||
| 103 | $DHR | DANAHER CORP /DE/ | Healthcare | $358K | 0.0% | 1,879 | — | |||
| 104 | $ABBV | AbbVie Inc. | Healthcare | $341K | 0.0% | 1,355 | +1% | |||
| 105 | $CSCO | CISCO SYSTEMS, INC. | Technology | $331K | 0.0% | 2,816 | -0.0% | |||
| 106 | $ABT | ABBOTT LABORATORIES | Healthcare | $330K | 0.0% | 3,632 | -3% | |||
| 107 | $GE | GENERAL ELECTRIC CO | Industrials | $329K | 0.0% | 881 | — | |||
| 108 | $ETN | Eaton Corp plc | Industrials | $324K | 0.0% | 760 | — | |||
| 109 | $VST | Vistra Corp. | Utilities | $319K | 0.0% | 2,012 | +1% | |||
| 110 | $ORCL | ORACLE CORP | Technology | $316K | 0.0% | 2,154 | — | |||
| 111 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $306K | 0.0% | 12K | New | |||
| 112 | $CSX | CSX CORP | Industrials | $299K | 0.0% | 6,300 | — | |||
| 113 | $AMGN | AMGEN INC | Healthcare | $299K | 0.0% | 825 | -2% | |||
| 114 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $294K | 0.0% | 4,988 | New | |||
| 115 | $AEE | AMEREN CORP | Utilities | $290K | 0.0% | 2,568 | +9% | |||
| 116 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $289K | 0.0% | 10K | New | |||
| 117 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $286K | 0.0% | 306 | +3% | |||
| 118 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $253K | 0.0% | 5,974 | -4% | |||
| 119 | $ICE | Intercontinental Exchange, Inc. | Financials | $246K | 0.0% | 2,000 | -0.4% | |||
| 120 | — | ISHARES TR - RUS 1000 VAL ETF | — | $243K | 0.0% | 1,003 | — | |||
| 121 | $GEV | GE Vernova Inc. | Industrials | $241K | 0.0% | 205 | — | |||
| 122 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $238K | 0.0% | 300 | — | |||
| 123 | $SF | STIFEL FINANCIAL CORP | Financials | $235K | 0.0% | 3,375 | — | |||
| 124 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $233K | 0.0% | 355 | New | |||
| 125 | $THFF | FIRST FINANCIAL CORP /IN/ | Financials | $232K | 0.0% | 3,000 | — | |||
| 126 | $DUK | Duke Energy CORP | Utilities | $229K | 0.0% | 1,810 | +4% | |||
| 127 | $MCD | MCDONALDS CORP | Consumer Discretionary | $216K | 0.0% | 800 | -3% | |||
| 128 | — | ISHARES TR - USD INV GRDE ETF | — | $212K | 0.0% | 4,139 | New | |||
| 129 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $201K | 0.0% | 743 | +3% | |||
| 130 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $199K | 0.0% | 539 | -30% | |||
| 131 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $193K | 0.0% | 1,797 | +3% | |||
| 132 | $ECL | ECOLAB INC. | Materials | $191K | 0.0% | 685 | +3% | |||
| 133 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | — | $188K | 0.0% | 3,538 | — | |||
| 134 | $LRCX | LAM RESEARCH CORP | Technology | $183K | 0.0% | 423 | — | |||
| 135 | $T | AT&T INC. | Communication Services | $183K | 0.0% | 8,849 | -6% | |||
| 136 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $175K | 0.0% | 3,165 | New | |||
| 137 | $MCK | MCKESSON CORP | Consumer Staples | $161K | 0.0% | 213 | — | |||
| 138 | $HCA | HCA Healthcare, Inc. | Healthcare | $158K | 0.0% | 406 | — | |||
| 139 | $DAL | DELTA AIR LINES, INC. | Industrials | $156K | 0.0% | 1,666 | — | |||
| 140 | — | ISHARES TR - SELECT DIVID ETF | — | $155K | 0.0% | 993 | — | |||
| 141 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $143K | 0.0% | 500 | — | |||
| 142 | $TXN | TEXAS INSTRUMENTS INC | Technology | $140K | 0.0% | 470 | — | |||
| 143 | $CTVA | Corteva, Inc. | Consumer Staples | $139K | 0.0% | 1,640 | — | |||
| 144 | $UNP | UNION PACIFIC CORP | Industrials | $132K | 0.0% | 486 | — | |||
| 145 | $ENB | ENBRIDGE INC | Energy | $132K | 0.0% | 2,438 | — | |||
| 146 | $USB | US BANCORP DE | Financials | $132K | 0.0% | 2,184 | — | |||
| 147 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $130K | 0.0% | 248 | -23% | |||
| 148 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $126K | 0.0% | 254 | — | |||
| 149 | $MA | Mastercard Inc | Financials | $125K | 0.0% | 243 | +4% | |||
| 150 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $122K | 0.0% | 558 | +1% |
What changed in Q2 2026
Against the previous quarter's 13F: 88 new, 99 added to, 109 trimmed, 35 sold out. Share-count changes; largest moves by dollar size first.
New positions (88)
- SCHWAB STRATEGIC TR - US TIPS ETF$306K
first bought this quarter
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS$294K
first bought this quarter
- SCHWAB STRATEGIC TR - INTL EQTY ETF$289K
first bought this quarter
- VANECK ETF TRUST - SEMICONDUCTR ETF$233K
first bought this quarter
- ISHARES TR - USD INV GRDE ETF$212K
first bought this quarter
- VANGUARD SCOTTSDALE FDS - LONG TERM TREAS$175K
first bought this quarter
+82 more in the Excel export
Added to (99)
now $123.9M · held 5+ qtrs, 3 adds in a row
- VANGUARD INDEX FDS - MID CAP ETF+236%
now $96.5M
$BKNGBooking Holdings Inc.+2827%
now $61.8M · held 5+ qtrs, 3 adds in a row
now $212.4M · held 5+ qtrs, 2 adds in a row
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+3%
now $541.4M
now $95.3M · held 5+ qtrs, 2 adds in a row
+93 more in the Excel export
Trimmed (109)
- VANGUARD SCOTTSDALE FDS - LG-TERM COR BD-85%
now $20.7M
now $135.9M · held 5+ qtrs, 2 trims in a row
$NSITINSIGHT ENTERPRISES INC-100%
now $26K
- VANGUARD INDEX FDS - SMALL CP ETF-18%
now $162.1M
$UNHUNITEDHEALTH GROUP INC-29%
now $44.6M · held 5+ qtrs
- ISHARES TR - CORE US AGGBD ET-61%
now $11.1M
+103 more in the Excel export
Holdings by quarter
Every 13F COUNTRY TRUST BANK has filed, 40 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of COUNTRY BANK's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.6%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 23% over the last 4
Top 10 weight
51%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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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 an AI quality ranking built from its SEC filings (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.