# COUNTRY TRUST BANK

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1209324. Source: https://holderbook.com/funds/1209324-country-trust-bank/

- Reported value: $5.7B
- Positions: 628
- Weight of the ten largest: 51.1%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $806.8M | 1,174,634 | 14.1% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $541.4M | 7,598,857 | 9.5% | 31 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $312.0M | 6,857,648 | 5.5% | 26 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $263.3M | 1,315,827 | 4.6% | 28 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $212.4M | 734,000 | 3.7% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $190.2M | 509,988 | 3.3% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $162.1M | 534,925 | 2.8% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $160.0M | 671,177 | 2.8% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $136.7M | 386,785 | 2.4% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $135.9M | 187,934 | 2.4% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $123.9M | 328,069 | 2.2% | 25 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $112.1M | 93,443 | 2.0% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $108.8M | 617,213 | 1.9% | 20 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $107.6M | 1,801,963 | 1.9% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $103.5M | 183,827 | 1.8% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $100.5M | 50,520 | 1.8% | 14 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $99.1M | 288,895 | 1.7% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $97.4M | 130,054 | 1.7% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $96.5M | 1,197,848 | 1.7% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $95.3M | 266,756 | 1.7% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $85.0M | 259,654 | 1.5% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $83.2M | 78,146 | 1.5% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $61.8M | 346,798 | 1.1% | 15 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $58.9M | 141,500 | 1.0% | 19 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $51.8M | 1,068,748 | 0.9% | 31 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $49.9M | 100,360 | 0.9% | 23 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $49.6M | 419,619 | 0.9% | 6 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $49.5M | 97,271 | 0.9% | 28 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $48.1M | 328,258 | 0.8% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $47.0M | 137,896 | 0.8% | 31 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $46.6M | 179,059 | 0.8% | 14 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $44.7M | 86,111 | 0.8% | 14 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $44.6M | 107,280 | 0.8% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $43.5M | 128,549 | 0.8% | 31 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $41.2M | 350,300 | 0.7% | 9 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $41.0M | 212,404 | 0.7% | 20 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $40.9M | 20,926 | 0.7% | 24 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $40.0M | 153,690 | 0.7% | 30 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $38.7M | 37,163 | 0.7% | 30 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $38.4M | 151,018 | 0.7% | 31 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $38.3M | 249,247 | 0.7% | 24 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $37.8M | 227,825 | 0.7% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $37.4M | 38,874 | 0.7% | 7 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $36.4M | 435,758 | 0.6% | 25 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $28.5M | 324,444 | 0.5% | 26 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $28.4M | 243,308 | 0.5% | 31 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $28.1M | 283,139 | 0.5% | 9 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $26.8M | 160,035 | 0.5% | 22 |
| FIVE BELOW INC | [FIVE](https://holderbook.com/stocks/FIVE/) | $24.6M | 136,954 | 0.4% | 25 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $24.5M | 111,145 | 0.4% | 31 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $24.3M | 184,903 | 0.4% | 31 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $23.8M | 356,717 | 0.4% | 31 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $23.4M | 1,309,301 | 0.4% | 31 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $22.8M | 219,595 | 0.4% | 31 |
| FRESHPET INC | [FRPT](https://holderbook.com/stocks/FRPT/) | $22.0M | 371,842 | 0.4% | 5 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $21.9M | 118,086 | 0.4% | 31 |
| ALIGN TECHNOLOGY INC | [ALGN](https://holderbook.com/stocks/ALGN/) | $21.2M | 125,688 | 0.4% | 21 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $20.9M | 170,811 | 0.4% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $20.8M | 153,894 | 0.4% | 28 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $20.7M | 275,683 | 0.4% | 4 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $20.3M | 68,427 | 0.4% | 7 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $18.7M | 170,453 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $17.2M | 108,168 | 0.3% | 31 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $17.1M | 154,911 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $15.8M | 359,583 | 0.3% | 19 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $13.0M | 135,152 | 0.2% | 31 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $11.2M | 278,522 | 0.2% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $11.1M | 112,229 | 0.2% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $10.8M | 35,887 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $8.1M | 84,205 | 0.1% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $7.3M | 163,467 | 0.1% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $5.5M | 28,826 | 0.1% | 31 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $4.5M | 88,133 | 0.1% | 26 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.5M | 24,060 | 0.0% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.1M | 18,846 | 0.0% | 31 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $2.1M | 19,280 | 0.0% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.0M | 2,715 | 0.0% | 31 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $1.8M | 6,927 | 0.0% | 31 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $1.7M | 15,500 | 0.0% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.5M | 2,949 | 0.0% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.3M | 1,797 | 0.0% | 31 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $1.1M | 9,656 | 0.0% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.1M | 2,617 | 0.0% | 24 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.1M | 8,556 | 0.0% | 31 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $998.7K | 34,485 | 0.0% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $881.0K | 3,133 | 0.0% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $863.3K | 1,361 | 0.0% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $738.7K | 5,403 | 0.0% | 28 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $728.6K | 4,500 | 0.0% | 31 |
| FIRST TR EXCH TRADED FD III | [FMHI](https://holderbook.com/stocks/FMHI/) | $725.1K | 14,954 | 0.0% | 19 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $723.0K | 13,487 | 0.0% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $691.8K | 7,228 | 0.0% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $679.1K | 7,884 | 0.0% | 31 |
| MATRIX SVC CO | [MTRX](https://holderbook.com/stocks/MTRX/) | $619.7K | 45,237 | 0.0% | 3 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $552.8K | 3,862 | 0.0% | 31 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $469.0K | 3,428 | 0.0% | 9 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $465.4K | 2,453 | 0.0% | 25 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $411.1K | 5,059 | 0.0% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $410.9K | 1,165 | 0.0% | 28 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $383.4K | 4,921 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.9% | +14.8% | -1.9% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.3% | 100% |
| Q1 2025 | -3.4% | -4.6% | +1.1% | 100% |
| Q4 2024 | -0.0% | +2.1% | -2.2% | 100% |
| Q3 2024 | +4.5% | +5.4% | -0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $5.7B | 628 |
| Q1 2026 | $5.3B | 572 |
| Q4 2025 | $5.5B | 609 |
| Q3 2025 | $4.6B | 634 |
| Q2 2025 | $4.5B | 552 |
| Q1 2025 | $4.0B | 367 |
| Q4 2024 | $4.0B | 368 |
| Q3 2024 | $4.1B | 376 |
| Q2 2024 | $4.0B | 378 |
| Q1 2024 | $3.9B | 309 |
| Q4 2023 | $3.6B | 335 |
| Q3 2023 | $3.4B | 313 |