COUNTRY TRUST BANK

Bank

Position in VLO — Valero Energy Corp/Tx

CIK 1209324 Bloomington, IL

Position in VLO

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

Position Value

$40,027,023

-$616,895 QoQ

Shares Held

153,690

-6.6% QoQ

Ownership

0.053%

of shares outstanding

% of Portfolio

1.27%

of 13F equity value

Holder Rank

#146

of 1,955 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

COUNTRY TRUST BANK holds $41,854,300 across 4 Oil & Gas Refining & Marketing names. VLO ranks #1 (95.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx This page	153,690	$40,027,023
2	MPC	Marathon Petroleum Corp	6,927	$1,771,025
3	PSX	Phillips 66	260	$43,952
4	CLNE	Clean Energy Fuels Corp.	6,000	$12,300

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$40,027,023	153,690	-6.6%	Shares	Sole	2026-07-15
2026-03-31	$40,643,918	164,497	-1.2%	Shares	Sole	2026-04-10
2025-12-31	$27,093,628	166,433	+1.0%	Shares	Sole	2026-01-21
2025-09-30	$28,046,589	164,728	-19.7%	Shares	Sole	2025-10-28
2025-06-30	$27,566,719	205,079	+0.6%	Shares	Sole	2025-08-12
2025-03-31	$26,929,205	203,901	-1.0%	Shares	Sole	2025-05-14
2024-12-31	$25,251,333	205,982	-4.9%	Shares	Sole	2025-01-23
2024-09-30	$29,255,734	216,661	-0.4%	Shares	Sole	2024-10-08
2024-06-30	$34,111,759	217,605	+0.1%	Shares	Sole	2024-07-12
2024-03-31	$37,108,006	217,400	-14.8%	Shares	Sole	2024-04-16
2023-12-31	$33,173,140	255,178	-5.3%	Shares	Sole	2024-01-08
2023-09-30	$38,196,938	269,543	+10.1%	Shares	Sole	2023-10-10
2023-06-30	$28,707,650	244,737	-2.9%	Shares	Sole	2023-07-12
2023-03-31	$35,170,963	251,941	-15.5%	Shares	Sole	2023-04-13
2022-12-31	$37,833,457	298,230	-1.3%	Shares	Sole	2023-01-18
2022-09-30	$32,289,322	302,193	+0.9%	Shares	Sole	2022-10-20
2022-06-30	$31,828,734	299,480	-16.3%	Shares	Sole	2022-07-12
2022-03-31	$36,346,446	357,952	+12.2%	Shares	Sole	2022-04-25
2021-12-31	$23,970,304	319,136	+7.3%	Shares	Sole	2022-01-26
2021-09-30	$20,993,657	297,487	-0.6%	Shares	Sole	2021-10-26
2021-06-30	$23,368,953	299,295	-0.4%	Shares	Sole	2021-07-19
2021-03-31	$21,523,890	300,613	+4.9%	Shares	Sole	2021-04-16
2020-12-31	$16,207,644	286,506	+17.7%	Shares	Sole	2021-02-03
2020-09-30	$10,546,687	243,460	-2.9%	Shares	Sole	2020-10-15
2020-06-30	$14,741,527	250,621	-17.9%	Shares	Sole	2020-07-27
2020-03-31	$13,839,109	305,095	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.