COUNTRY TRUST BANK

Bank

Position in STT — State Street Corp

CIK 1209324 Bloomington, IL

Position in STT

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

Position Value

$16,281

+$4,132 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,135

of 1,248 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

COUNTRY TRUST BANK holds $79,137,153 across 21 Asset Management names. STT ranks #7 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	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 This page	96	$16,281
8	AMP	Ameriprise Financial Inc	26	$11,927

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,281	96	0.0%	Shares	Sole	2026-07-15
2026-03-31	$12,149	96	0.0%	Shares	Sole	2026-04-10
2025-12-31	$12,384	96	0.0%	Shares	Sole	2026-01-21
2025-09-30	$11,136	96	+108.7%	Shares	Sole	2025-10-28
2022-06-30	$2,835	46	-100.0%	Shares	Sole	2022-07-12
2022-03-31	$33,303,972	382,277	+13.0%	Shares	Sole	2022-04-25
2021-12-31	$31,456,971	338,247	-4.5%	Shares	Sole	2022-01-26
2021-09-30	$30,007,061	354,191	+0.4%	Shares	Sole	2021-10-26
2021-06-30	$29,017,769	352,671	-0.2%	Shares	Sole	2021-07-19
2021-03-31	$29,700,895	353,540	+7.0%	Shares	Sole	2021-04-16
2020-12-31	$24,049,277	330,438	-0.0%	Shares	Sole	2021-02-03
2020-09-30	$19,606,369	330,463	-2.6%	Shares	Sole	2020-10-15
2020-06-30	$21,559,655	339,255	-16.3%	Shares	Sole	2020-07-27
2020-03-31	$21,594,379	405,376	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.