Position in CI
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$45,487
+$1,474 QoQ
Shares Held
165
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,452
of 1,679 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026COUNTRY TRUST BANK holds $44,659,411 across 3 Healthcare Plans names. CI ranks #2 (0.1% of the industry book) .
All Filings in CI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,487 | 165 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $44,013 | 165 | Shares | Defined | 2026-04-10 | |
| 2025-12-31 | $46,789 | 170 | Shares | Defined | 2026-01-21 | |
| 2025-09-30 | $49,002 | 170 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $54,545 | 165 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $51,324 | 156 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $43,077 | 156 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $54,044 | 156 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $51,568 | 156 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $56,657 | 156 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $46,714 | 156 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $44,626 | 156 | Shares | Sole | 2023-10-10 | |
| 2022-12-31 | $29,489 | 89 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $28,856 | 104 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $27,406 | 104 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $24,919 | 104 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $11,022 | 48 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $9,607 | 48 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $4,978 | 21 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $5,076 | 21 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $4,371 | 21 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $3,557 | 21 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $3,940 | 21 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $3,720 | 21 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||