COUNTRY TRUST BANK

Bank

CIK

1209324

Location

Bloomington, IL

Portfolio Value

Mid $3,152,577,745

Diversification

Diversified

Filing Date

Global Rank

#140 / 2,968 ▲ 853

Top Industry

Semiconductors 12.3%

3Y Alpha vs SPY

+0.4%

Period ended 29 days ago

Filed Jul 15, 2026 · 14d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+69.5%

SPY

+67.9%

Annualised alpha

+0.4%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

473 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.4%

−0.2 pts

Top 5

30.5%

+0.1 pts

Top 10

47.9%

+2.8 pts

HHI

341

Diversified+20

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.3%	$1,271,627,001	67
Financial Services	12.6%	$398,277,719	82
Healthcare	9.8%	$309,638,758	43
Consumer Cyclical	9.3%	$293,785,281	48
Industrials	7.8%	$247,092,399	65
Communication Services	7.2%	$226,423,076	20
Consumer Defensive	4.1%	$130,694,902	30
Energy	3.3%	$103,586,965	29
Utilities	2.7%	$83,661,845	28
Basic Materials	1.4%	$45,426,545	33
Real Estate	1.2%	$38,772,919	19
Unclassified	0.1%	$3,590,335	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+334,948	346,798	$61,813,275
AVGO	Broadcom Inc.	+263,292	328,069	$123,928,064
FRPT	Freshpet, Inc.	+128,334	371,842	$21,983,299
AAPL	Apple Inc.	+70,620	734,000	$212,390,239
XYL	Xylem Inc.	+57,151	419,619	$49,603,161
GOOGL	Alphabet Inc.	+32,137	266,756	$95,330,591
WDAY	Workday, Inc.	+28,698	170,811	$20,910,682
JNJ	Johnson & Johnson	+21,711	151,018	$38,354,041
CB	Chubb Ltd	+18,745	137,896	$46,986,683
NOC	Northrop Grumman Corp /De/	+17,516	97,271	$49,541,093
MSFT	Microsoft Corp	+13,986	509,988	$190,235,723
BX	Blackstone Inc.	+10,813	350,300	$41,219,800
MTZ	Mastec Inc	+9,849	141,500	$58,872,490
FIVE	Five Below, Inc	+9,702	136,954	$24,622,959
V	Visa Inc.	+6,824	288,895	$99,116,985
WMT	Walmart Inc.	+5,754	18,846	$2,134,497
CAT	Caterpillar Inc	+5,720	78,146	$83,217,674
CVX	Chevron Corp	+5,715	227,825	$37,764,271
COP	Conocophillips	+3,410	219,595	$22,829,096
JPM	Jpmorgan Chase & Co	+3,255	259,654	$84,992,543
LLY	ELI LILLY & Co	+2,677	93,443	$112,078,346
PEP	Pepsico Inc	+888	153,894	$20,837,247
CMG	Chipotle Mexican Grill Inc	+549	1,299	$44,166
NFLX	Netflix Inc	+433	682	$48,694
MKL	Markel Group Inc.	+365	20,926	$40,868,687
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NSIT	Insight Enterprises Inc	−298,729	214	$26,065
MTRX	Matrix Service Co	−120,000	45,237	$619,746
SYY	Sysco Corp	−62,136	435,758	$36,420,653
FTNT	Fortinet, Inc.	−58,083	249,247	$38,289,324
DDOG	Datadog, Inc.	−55,420	179,059	$46,619,801
AMAT	Applied Materials Inc /De	−52,010	187,934	$135,876,282
UNH	Unitedhealth Group Inc	−44,238	107,280	$44,588,786
AMZN	Amazon Com Inc	−42,024	671,177	$159,968,326
NVDA	Nvidia Corp	−36,671	1,315,827	$263,283,823
TMUS	T-Mobile US, Inc.	−31,298	160,035	$26,842,670
NOW	ServiceNow, Inc.	−30,293	283,139	$28,110,039
PG	PROCTER & GAMBLE Co	−20,864	328,258	$48,135,752
WEC	Wec Energy Group, Inc.	−19,579	243,308	$28,411,075
NEE	Nextera Energy Inc	−14,527	324,444	$28,476,449
APH	Amphenol Corp /De/	−12,858	617,213	$108,826,996
IQV	Iqvia Holdings Inc.	−11,227	212,404	$41,040,700
VLO	Valero Energy Corp/Tx	−10,807	153,690	$40,027,023
DPZ	Dominos Pizza Inc	−10,806	68,427	$20,257,129
AXP	American Express Co	−8,191	128,549	$43,481,699
AWK	American Water Works Company, Inc.	−6,880	184,903	$24,329,536
LIN	Linde PLC	−5,002	86,111	$44,686,442
BLK	BlackRock, Inc.	−4,858	38,874	$37,379,683
VRTX	Vertex Pharmaceuticals Inc / Ma	−4,715	100,360	$49,851,822
EQIX	Equinix Inc	−4,397	37,163	$38,738,339
ASML	Asml Holding NV	−4,385	50,520	$100,506,503
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GLDM	World Gold Trust	966	$76,719
DLTR	Dollar Tree, Inc.	74	$8,950
ODFL	Old Dominion Freight Line, Inc.	38	$8,230
MNST	Monster Beverage Corp	84	$8,074
PPL	PPL Corp	189	$6,870
SHW	Sherwin Williams Co	17	$5,853
IAU	Ishares Gold Trust	75	$5,663
MAS	Masco Corp /De/	69	$5,614
SCCO	Southern Copper Corp/	32	$5,576
ALB	Albemarle Corp	41	$5,536
IBKR	Interactive Brokers Group, Inc.	63	$5,483
GVA	Granite Construction Inc	34	$5,374
WTRG	Essential Utilities, Inc.	140	$5,363
EVRG	Evergy, Inc.	60	$5,185
SNOW	Snowflake Inc.	20	$5,090
HOOD	Robinhood Markets, Inc.	44	$4,412
ORA	Ormat Technologies, Inc.	39	$4,247
EOG	Eog Resources Inc	30	$3,891
EMN	Eastman Chemical Co	56	$3,750
DASH	DoorDash, Inc.	19	$3,506
TGT	Target Corp	26	$3,395
KKR	KKR & Co. Inc.	31	$2,845
BCPC	Balchem Corp	16	$2,703
NKE	NIKE, Inc.	51	$2,093
VMC	Vulcan Materials CO	7	$2,065
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	189,185	$42,761,492
DEO	Diageo PLC	250	$18,612
DD	DuPont de Nemours, Inc.	328	$15,021
CTRA	Coterra Energy Inc.	225	$7,906
EXC	Exelon Corp	154	$7,549
BABA	Alibaba Group Holding Ltd	49	$6,147
PWR	Quanta Services, Inc.	11	$6,039
FISV	Fiserv Inc	89	$4,966
TAK	Takeda Pharmaceutical Co Ltd	259	$4,796
ORLY	O Reilly Automotive Inc	45	$4,153
CCL	Carnival Corp Ltd.	148	$3,830
HLN	Haleon plc	300	$3,003
FE	Firstenergy Corp	49	$2,482
CHE	Chemed Corp	6	$2,266
STE	STERIS plc	9	$1,990
BSX	Boston Scientific Corp	31	$1,945
DLR	Digital Realty Trust, Inc.	8	$1,441
QCOM	Qualcomm Inc/De	7	$901
SPSC	Sps Commerce Inc	16	$890
MCO	Moodys Corp /De/	2	$872
YUM	Yum Brands Inc	5	$777
AVTR	Avantor, Inc.	92	$721
PSA	Public Storage	2	$541
OMC	Omnicom Group Inc.	7	$527
MPX	Marine Products Group, LLC	60	$436
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

473 tracked positions · $3,152,577,745 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 473 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	1,315,827	-36,671	$263,283,823	+11.6%	8.35%
AAPL	Apple Inc. Technology	Added	734,000	+70,620	$212,390,239	+26.2%	6.74%
MSFT	Microsoft Corp Technology	Added	509,988	+13,986	$190,235,723	+3.6%	6.03%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	671,177	-42,024	$159,968,326	+7.7%	5.07%
AMAT	Applied Materials Inc /De Technology	Reduced	187,934	-52,010	$135,876,282	+65.7%	4.31%
AVGO	Broadcom Inc. Technology	Added	328,069	+263,292	$123,928,064	+518.1%	3.93%
LLY	ELI LILLY & Co Healthcare	Added	93,443	+2,677	$112,078,346	+34.3%	3.56%
APH	Amphenol Corp /De/ Technology	Reduced	617,213	-12,858	$108,826,996	+36.7%	3.45%
META	Meta Platforms, Inc. Communication Services	Added	183,827	+194	$103,547,910	−1.4%	3.28%
ASML	Asml Holding NV Technology	Reduced	50,520	-4,385	$100,506,503	+38.6%	3.19%
V	Visa Inc. Financial Services	Added	288,895	+6,824	$99,116,985	+16.3%	3.14%
GOOGL	Alphabet Inc. Communication Services	Added	266,756	+32,137	$95,330,591	+41.3%	3.02%
JPM	Jpmorgan Chase & Co Financial Services	Added	259,654	+3,255	$84,992,543	+12.7%	2.70%
CAT	Caterpillar Inc Industrials	Added	78,146	+5,720	$83,217,674	+62.2%	2.64%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	346,798	+334,948	$61,813,275	+23.9%	1.96%
MTZ	Mastec Inc Industrials	Added	141,500	+9,849	$58,872,490	+39.0%	1.87%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	100,360	-4,715	$49,851,822	+6.2%	1.58%
XYL	Xylem Inc. Industrials	Added	419,619	+57,151	$49,603,161	+14.5%	1.57%
NOC	Northrop Grumman Corp /De/ Industrials	Added	97,271	+17,516	$49,541,093	−9.0%	1.57%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	328,258	-20,864	$48,135,752	−4.5%	1.53%
CB	Chubb Ltd Financial Services	Added	137,896	+18,745	$46,986,683	+21.0%	1.49%
DDOG	Datadog, Inc. Technology	Reduced	179,059	-55,420	$46,619,801	+68.4%	1.48%
LIN	Linde PLC Basic Materials	Reduced	86,111	-5,002	$44,686,442	−1.1%	1.42%
UNH	Unitedhealth Group Inc Healthcare	Reduced	107,280	-44,238	$44,588,786	+8.8%	1.41%
AXP	American Express Co Financial Services	Reduced	128,549	-8,191	$43,481,699	+5.1%	1.38%
BX	Blackstone Inc. Financial Services	Added	350,300	+10,813	$41,219,800	+5.6%	1.31%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	212,404	-11,227	$41,040,700	+7.6%	1.30%
MKL	Markel Group Inc. Financial Services	Added	20,926	+365	$40,868,687	+3.8%	1.30%
VLO	Valero Energy Corp/Tx Energy	Reduced	153,690	-10,807	$40,027,023	−1.5%	1.27%
EQIX	Equinix Inc Real Estate	Reduced	37,163	-4,397	$38,738,339	−4.9%	1.23%
JNJ	Johnson & Johnson Healthcare	Added	151,018	+21,711	$38,354,041	+21.3%	1.22%
FTNT	Fortinet, Inc. Technology	Reduced	249,247	-58,083	$38,289,324	+52.5%	1.21%
CVX	Chevron Corp Energy	Added	227,825	+5,715	$37,764,271	−17.8%	1.20%
BLK	BlackRock, Inc. Financial Services	Reduced	38,874	-4,858	$37,379,683	−11.1%	1.19%
SYY	Sysco Corp Consumer Defensive	Reduced	435,758	-62,136	$36,420,653	+2.6%	1.16%
NEE	Nextera Energy Inc Utilities	Reduced	324,444	-14,527	$28,476,449	−9.6%	0.90%
WEC	Wec Energy Group, Inc. Utilities	Reduced	243,308	-19,579	$28,411,075	−6.6%	0.90%
NOW	ServiceNow, Inc. Technology	Reduced	283,139	-30,293	$28,110,039	−14.2%	0.89%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	160,035	-31,298	$26,842,670	−33.2%	0.85%
FIVE	Five Below, Inc Consumer Cyclical	Added	136,954	+9,702	$24,622,959	−15.3%	0.78%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	111,145	-2,780	$24,506,360	−9.0%	0.78%
AWK	American Water Works Company, Inc. Utilities	Reduced	184,903	-6,880	$24,329,536	−6.8%	0.77%
COP	Conocophillips Energy	Added	219,595	+3,410	$22,829,096	−20.0%	0.72%
FRPT	Freshpet, Inc. Consumer Defensive	Added	371,842	+128,334	$21,983,299	+53.1%	0.70%
ALGN	Align Technology Inc Healthcare	Reduced	125,688	-2,564	$21,198,538	−3.6%	0.67%
WDAY	Workday, Inc. Technology	Added	170,811	+28,698	$20,910,682	+13.3%	0.66%
PEP	Pepsico Inc Consumer Defensive	Added	153,894	+888	$20,837,247	−12.3%	0.66%
DPZ	Dominos Pizza Inc Consumer Cyclical	Reduced	68,427	-10,806	$20,257,129	−28.7%	0.64%
WMT	Walmart Inc. Consumer Defensive	Added	18,846	+5,754	$2,134,497	+31.2%	0.07%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,715	-241	$2,027,480	+5.5%	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.