COUNTRY TRUST BANK

CIK 0001209324 · BLOOMINGTON, IL · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source

COUNTRY TRUST BANK reported 628 positions worth $5.71B as of June 30, 2026 (13F filed July 15, 2026). Largest holding: VOO (14.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$5.71B
2026 Q2
Positions
628
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
51.1%
Est. Net Flow (Q)
2026 Q2
10 / 628 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VOOVANGUARD INDEX FDSSH$806.8M14.12%1,174,634
2VEAVANGUARD TAX-MANAGED FDSSH$541.4M9.48%7,598,857
3FBNDFIDELITY MERRIMACK STR TRSH$312.0M5.46%6,857,648
4NVDANVIDIA CORPORATIONSH$263.3M4.61%1,315,827
5AAPLAPPLE INCSH$212.4M3.72%734,000
6MSFTMICROSOFT CORPSH$190.2M3.33%509,988
7VBVANGUARD INDEX FDSSH$162.1M2.84%534,925
8AMZNAMAZON COM INCSH$160.0M2.80%671,177
9GOOGALPHABET INCSH$136.7M2.39%386,785
10AMATAPPLIED MATLS INCSH$135.9M2.38%187,934

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does COUNTRY TRUST BANK hold as of Q2 2026?

COUNTRY TRUST BANK reported 628 positions worth $5.71B in its Q2 2026 13F filing. Largest positions: VOO (14.1%), VEA (9.5%), FBND (5.5%), NVDA (4.6%) and AAPL (3.7%).

What did COUNTRY TRUST BANK buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did COUNTRY TRUST BANK sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.