COUNTRY TRUST BANK

CIK
0001209324
City
Bloomington
State / Country
IL

Top Portfolio Positions

459 positions · $2,612,923,183 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
1,334,170 $248,822,704 9.52%
MSFT
Microsoft Corp
Technology
453,946 $219,537,363 8.40%
AAPL
Apple Inc.
Technology
635,958 $172,891,541 6.62%
AMZN
Amazon Com Inc
Consumer Cyclical
647,744 $149,512,269 5.72%
META
Meta Platforms, Inc.
Communication Services
162,273 $107,114,783 4.10%
V
Visa Inc.
Financial Services
270,505 $94,868,808 3.63%
APH
Amphenol Corp /De/
Technology
676,194 $91,380,857 3.50%
LLY
ELI LILLY & Co
Healthcare
80,799 $86,833,077 3.32%
JPM
Jpmorgan Chase & Co
Financial Services
237,108 $76,400,939 2.92%
ASML
Asml Holding Nv
Technology
67,856 $72,596,420 2.78%

Portfolio Trend

24 quarters · across all stocks

Holdings in MTRX

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Report Date Value (USD) Shares
2025-12-31 $1,552,145 132,662