COUNTRY TRUST BANK

Bank

Position in MTRX — Matrix Service Co

CIK 1209324 Bloomington, IL

Position in MTRX

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$619,746

-$1,277,174 QoQ

Shares Held

45,237

-72.6% QoQ

Ownership

0.161%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#69

of 150 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

COUNTRY TRUST BANK holds $59,585,632 across 5 Engineering & Construction names. MTRX ranks #2 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MTZ	Mastec Inc	141,500	$58,872,490
2	MTRX	Matrix Service Co This page	45,237	$619,746
3	ECG	Everus Construction Group, Inc.	473	$78,494
4	APG	APi Group Corp	225	$9,528
5	GVA	Granite Construction Inc	34	$5,374

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$619,746	45,237	-72.6%	Shares	Sole	2026-07-15
2026-03-31	$1,896,920	165,237	+24.6%	Shares	Sole	2026-04-10
2025-12-31	$1,552,145	132,662	—	Shares	Sole	2026-01-21
No filing history on record for this holder in this stock.