Position in BX
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$41,219,800
+$2,182,191 QoQ
Shares Held
350,300
+3.2% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
1.31%
of 13F equity value
Holder Rank
#136
of 2,112 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COUNTRY TRUST BANK holds $79,137,153 across 21 Asset Management names. BX ranks #1 (52.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
This page
|
350,300 | $41,219,800 | |
| 2 | BLK |
BlackRock, Inc.
|
38,874 | $37,379,683 | |
| 3 | NTRS |
Northern Trust Corp
|
2,200 | $382,448 | |
| 4 | GOF |
Guggenheim Strategic Opportunities Fund
|
4,000 | $43,680 | |
| 5 | PFG |
Principal Financial Group Inc
|
221 | $23,819 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
1,000 | $16,700 | |
| 7 | STT |
State Street Corp
|
96 | $16,281 | |
| 8 | AMP |
Ameriprise Financial Inc
|
26 | $11,927 |
All Filings in BX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,219,800 | 350,300 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $39,037,609 | 339,487 | Shares | Defined | 2026-04-10 | |
| 2025-12-31 | $41,907,582 | 271,880 | Shares | Defined | 2026-01-21 | |
| 2025-09-30 | $34,859,037 | 204,033 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $38,148,882 | 255,040 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $34,553,755 | 247,201 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $33,195,160 | 192,525 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $27,146,120 | 177,275 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $24,178,140 | 195,300 | Shares | Sole | 2024-07-12 | |
| 2023-12-31 | $2,356 | 18 | Shares | Sole | 2024-01-08 | |
| 2022-09-30 | $9,876 | 118 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $10,765 | 118 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $14,978 | 118 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $15,268 | 118 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $13,728 | 118 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $9,519 | 98 | Shares | Sole | 2021-07-19 | |
| 2020-09-30 | $1,044 | 20 | Shares | Sole | 2020-10-15 | |
| No filing history on record for this holder in this stock. | ||||||