COUNTRY TRUST BANK

Bank

CIK

1209324

Location

Bloomington, IL

Portfolio Value

Mid $3,152,577,745

Diversification

Diversified

Filing Date

Global Rank

#1,007 / 8,700 ▼ 240

Top Industry

Semiconductors 12.3%

Period ended 2 months ago

Filed Jul 15, 2026 · 59d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

8.4%

−9.1 pts

Top 5

30.5%

−10.2 pts

Top 10

47.9%

−8.8 pts

HHI

341

Diversified−215

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%	$247,092,774	66
Communication Services	7.2%	$226,423,076	20
Consumer Defensive	4.1%	$130,694,902	30
Energy	3.3%	$103,586,590	28
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
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
PFE	Pfizer Inc	+251	4,233	$101,930
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−360,871	266,756	$95,330,591
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
STT	State Street Corp	−14,168	96	$16,281
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
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
VB	Vanguard Morningstar Small-Cap ETF	2,207,144	$911,937,248
VEA	Vanguard FTSE Developed Markets ETF	7,398,667	$474,106,580
FAAA	Fidelity AAA CLO ETF	6,743,577	$307,641,982
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,324,299	$200,738,569
—		1,868,793	$139,636,212
VEU	Vanguard FTSE All-World Ex-US ETF	1,930,449	$102,829,621
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	744,635	$67,068,106
BNDX	Vanguard Total International Bond ETF	1,064,998	$51,173,153
HON	Honeywell International Inc	189,185	$42,761,492
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	278,052	$11,161,007
VIG	Vanguard Dividend Appreciation ETF	83,301	$7,407,624
FNDA	Schwab Fundamental U.S. Small Company ETF	36,683	$921,085
FCAL	First Trust California Municipal High income ETF	14,974	$711,863
BIV	Vanguard Intermediate-Term Bond ETF	2,571	$178,874
—		2,720	$168,664
FBCG	Fidelity Blue Chip Growth ETF	500	$104,025
EDV	Vanguard World Funds Extended Duration ETF	344	$83,607
IVZ	Invesco Ltd.	308	$65,261
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	554	$60,714
BKF	iShares MSCI BIC ETF	1,196	$58,422
ACSG	American Century Small Cap Growth Insights ETF	337	$32,355
EUAD	Select STOXX Europe Aerospace & Defense ETF	600	$24,444
AGNG	Global X Funds Global X Aging Population ETF	611	$23,874
DEO	Diageo PLC	250	$18,612
BNDW	Vanguard Total World Bond ETF	184	$18,431
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	−31.6%	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	Reduced	266,756	-360,871	$95,330,591	−47.1%	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.