COUNTRY TRUST BANK

CIK

1209324

Location

Bloomington, IL

Portfolio Value

Mid $5,712,137,154

Diversification

Diversified

Filing Date

Global Rank

#792 / 8,818 ▼ 31

Top Industry

Semiconductors 11.8%

Period ended 4 months ago

Filed Jul 15, 2026 · 4mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 58.0%, 16.5 effective positions, active share 64.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

22.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.8 quarters (12+), a floor since 80.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 64.1%; sector active share 29.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

18.7%

−0.1 pts

Top 5

42.3%

+0.3 pts

Top 10

58.0%

+0.4 pts

HHI

604

Diversified+8

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	42.5%	$2,425,708,282	154
Technology	22.3%	$1,271,627,001	67
Financial Services	7.0%	$399,053,819	85
Communication Services	6.4%	$363,085,820	21
Healthcare	5.4%	$309,638,758	43
Consumer Cyclical	5.1%	$293,787,588	50
Industrials	4.3%	$247,093,085	68
Consumer Defensive	2.3%	$130,694,902	30
Energy	1.8%	$103,586,590	28
Utilities	1.5%	$83,661,845	28
Basic Materials	0.8%	$45,426,545	33
Real Estate	0.7%	$38,772,919	19

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
VO	VANGUARD MID-CAP INDEX FUND	+841,727	1,197,848	$96,510,613
BKNG	Booking Holdings Inc.	+334,948	346,798	$61,813,275
AVGO	Broadcom Inc.	+263,292	328,069	$123,928,064
VEA	Vanguard FTSE Developed Markets ETF	+200,190	7,598,857	$541,418,560
FRPT	Freshpet, Inc.	+128,334	371,842	$21,983,299
FBND	Fidelity Total Bond ETF	+114,071	6,857,648	$311,954,407
AAPL	Apple Inc.	+70,620	734,000	$212,390,239
XYL	Xylem Inc.	+57,151	419,619	$49,603,161
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+32,531	1,801,963	$107,559,171
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	+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
TIP	iShares TIPS Bond ETF	+8,849	170,453	$18,652,671
V	Visa Inc.	+6,824	288,895	$99,116,985
VUG	VANGUARD GROWTH INDEX FUND	+6,520	7,884	$679,127
IWF	iShares Russell 1000 Growth ETF	+6,453	8,556	$1,062,397
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−1,593,110	275,683	$20,745,145
NSIT	Insight Enterprises Inc	−298,729	214	$26,065
AGG	iShares Core U.S. Aggregate Bond ETF	−177,714	112,229	$11,108,426
MTRX	Matrix Service Co	−120,000	45,237	$619,746
VB	Vanguard Index Funds	−116,463	534,925	$162,146,466
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	−52,010	187,934	$135,876,282
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	−49,643	118,086	$21,873,069
UNH	Unitedhealth Group Inc	−44,238	107,280	$44,588,786
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	−43,653	359,583	$15,832,439
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
VOO	VANGUARD 500 INDEX FUND	−22,378	1,174,634	$806,750,377
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	−12,858	617,213	$108,826,996
IQV	Iqvia Holdings Inc.	−11,227	212,404	$41,040,700
VLO	Valero Energy Corp	−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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SCHP	Schwab U.S. TIPS ETF	11,559	$306,313
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	4,988	$294,192
SCHF	Schwab International Equity ETF	10,431	$288,938
SMH	VanEck Semiconductor ETF	355	$232,840
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4,139	$212,289
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	3,165	$174,644
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	2,609	$110,647
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	1,077	$94,646
SCHA	Schwab U.S. Small-Cap ETF	2,195	$79,305
GLDM	World Gold Trust	966	$76,719
JGRO	JPMorgan Active Growth ETF	778	$76,703
EBND	State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF	3,662	$76,609
IDEV	iShares Core MSCI International Developed Markets ETF	732	$65,155
IVW	iShares S&P 500 Growth ETF	457	$62,851
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	3,732	$59,264
VTV	VANGUARD VALUE INDEX FUND	234	$50,995
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	265	$40,886
AVDV	Avantis International Small Cap Value ETF	284	$29,266
FEGE	First Eagle Global Equity ETF	525	$25,683
XDSQ		545	$23,410
XUSP		274	$14,428
MUB	iShares National Muni Bond ETF	108	$11,622
—		84	$11,106
SFLR		280	$10,802
—		75	$9,607
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
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	359	$49,656
DGRO	iShares Core Dividend Growth ETF	510	$35,791
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	184	$26,852
DEO	Diageo PLC	250	$18,612
SCHX	Schwab U.S. Large-Cap ETF	633	$16,230
DD	DuPont de Nemours, Inc.	328	$15,021
REGL	ProShares S&P MidCap 400 Dividend Aristocrats ETF	130	$11,233
VIGI	Vanguard Whitehall Funds	112	$9,907
—		225	$7,907
EXC	Exelon Corp	154	$7,549
BABA	Alibaba Group Holding Ltd	49	$6,147
PWR	Quanta Services, Inc.	11	$6,039
—		110	$5,830
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	7	$901
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

626 tracked positions · $5,712,137,154 total · filing declares 742 positions · $5,712,139,176 · 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 626 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Reduced	1,174,634	-22,378	$806,750,377	+12.8%	26+	before history	14.12%
VEA	Vanguard FTSE Developed Markets ETF	Added	7,598,857	+200,190	$541,418,560	+14.2%	26+	before history	9.48%
FBND	Fidelity Total Bond ETF	Added	6,857,648	+114,071	$311,954,407	+1.4%	26+	before history	5.46%
NVDA	Nvidia Corp Technology	Reduced	1,315,827	-36,671	$263,283,823	+11.6%	26+	before history	4.61%
AAPL	Apple Inc. Technology	Added	734,000	+70,620	$212,390,239	+26.2%	26+	before history	3.72%
MSFT	Microsoft Corp Technology	Added	509,988	+13,986	$190,235,723	+3.6%	26+	before history	3.33%
VB	Vanguard Index Funds	Reduced	534,925	-116,463	$162,146,466	−5.0%	26+	before history	2.84%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	671,177	-42,024	$159,968,326	+7.7%	26+	before history	2.80%
GOOG	Alphabet Inc. Communication Services	Reduced	386,785	-6,223	$136,662,744	+21.2%	26+	before history	2.39%
AMAT	Applied Materials Inc Technology	Reduced	187,934	-52,010	$135,876,282	+65.7%	6	$159.23	2.38%
AVGO	Broadcom Inc. Technology	Added	328,069	+263,292	$123,928,064	+518.1%	26+	before history	2.17%
LLY	ELI LILLY & Co Healthcare	Added	93,443	+2,677	$112,078,346	+34.3%	26+	before history	1.96%
APH	Amphenol Corp Technology	Reduced	617,213	-12,858	$108,826,996	+36.7%	20	$41.68	1.91%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	1,801,963	+32,531	$107,559,171	+12.5%	26+	before history	1.88%
META	Meta Platforms, Inc. Communication Services	Added	183,827	+194	$103,547,910	−1.4%	26+	before history	1.81%
ASML	Asml Holding NV Technology	Reduced	50,520	-4,385	$100,506,503	+38.6%	14	$697.91	1.76%
V	Visa Inc. Financial Services	Added	288,895	+6,824	$99,116,985	+16.3%	26+	before history	1.74%
IVV	iShares Core S&P 500 ETF	Reduced	130,054	-4,651	$97,396,139	+10.7%	26+	before history	1.71%
VO	VANGUARD MID-CAP INDEX FUND	Added	1,197,848	+841,727	$96,510,613	−5.6%	26+	before history	1.69%
GOOGL	Alphabet Inc. Communication Services	Added	266,756	+32,137	$95,330,591	+41.3%	26+	before history	1.67%
JPM	Jpmorgan Chase & Co Financial Services	Added	259,654	+3,255	$84,992,543	+12.7%	26+	before history	1.49%
CAT	Caterpillar Inc Industrials	Added	78,146	+5,720	$83,217,674	+62.2%	26+	before history	1.46%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	346,798	+334,948	$61,813,275	+23.9%	15	unpriced	1.08%
MTZ	Mastec Inc Industrials	Added	141,500	+9,849	$58,872,490	+39.0%	19	$114.36	1.03%
BNDX	Vanguard Total International Bond ETF	Added	1,068,748	+3,750	$51,759,465	+1.1%	26+	before history	0.91%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Reduced	100,360	-4,715	$49,851,822	+6.2%	23	$259.98	0.87%
XYL	Xylem Inc. Industrials	Added	419,619	+57,151	$49,603,161	+14.5%	6	$126.51	0.87%
NOC	Northrop Grumman Corp Industrials	Added	97,271	+17,516	$49,541,093	−9.0%	26+	before history	0.87%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	328,258	-20,864	$48,135,752	−4.5%	26+	before history	0.84%
CB	Chubb Ltd Financial Services	Added	137,896	+18,745	$46,986,683	+21.0%	26+	before history	0.82%
DDOG	Datadog, Inc. Technology	Reduced	179,059	-55,420	$46,619,801	+68.4%	14	$86.24	0.82%
LIN	Linde PLC Basic Materials	Reduced	86,111	-5,002	$44,686,442	−1.1%	14	$393.06	0.78%
UNH	Unitedhealth Group Inc Healthcare	Reduced	107,280	-44,238	$44,588,786	+8.8%	26+	before history	0.78%
AXP	American Express Co Financial Services	Reduced	128,549	-8,191	$43,481,699	+5.1%	26+	before history	0.76%
BX	Blackstone Inc. Financial Services	Added	350,300	+10,813	$41,219,800	+5.6%	9	$136.87	0.72%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	212,404	-11,227	$41,040,700	+7.6%	20	$204.80	0.72%
MKL	Markel Group Inc. Financial Services	Added	20,926	+365	$40,868,687	+3.8%	24	$1,241.82	0.72%
VLO	Valero Energy Corp Energy	Reduced	153,690	-10,807	$40,027,023	−1.5%	26+	before history	0.70%
EQIX	Equinix Inc Real Estate	Reduced	37,163	-4,397	$38,738,339	−4.9%	26+	before history	0.68%
JNJ	Johnson & Johnson Healthcare	Added	151,018	+21,711	$38,354,041	+21.3%	26+	before history	0.67%
FTNT	Fortinet, Inc. Technology	Reduced	249,247	-58,083	$38,289,324	+52.5%	24	$45.25	0.67%
CVX	Chevron Corp Energy	Added	227,825	+5,715	$37,764,271	−17.8%	26+	before history	0.66%
BLK	BlackRock, Inc. Financial Services	Reduced	38,874	-4,858	$37,379,683	−11.1%	7	$1,029.08	0.65%
SYY	Sysco Corp Consumer Defensive	Reduced	435,758	-62,136	$36,420,653	+2.6%	25	$71.92	0.64%
NEE	Nextera Energy Inc Utilities	Reduced	324,444	-14,527	$28,476,449	−9.6%	26+	before history	0.50%
WEC	Wec Energy Group, Inc. Utilities	Reduced	243,308	-19,579	$28,411,075	−6.6%	26+	before history	0.50%
NOW	ServiceNow, Inc. Technology	Reduced	283,139	-30,293	$28,110,039	−14.2%	9	unpriced	0.49%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	160,035	-31,298	$26,842,670	−33.2%	22	$138.42	0.47%
FIVE	Five Below, Inc Consumer Cyclical	Added	136,954	+9,702	$24,622,959	−15.3%	25	$144.09	0.43%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	111,145	-2,780	$24,506,360	−9.0%	26+	before history	0.43%

Showing the top 50 of 626 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.