COUNTRY TRUST BANK
CIK: 0001209324Latest portfolio: $5.5B · Q4 2025
Holdings
609
Total Value
$5.5B
New Positions
604
Closed Positions
0
Top Holdings
View All 609 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1,209,937 | $758.8M | 13.74% | NEW | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 7,328,295 | $457.8M | 8.29% | NEW | |
| 3 | FBNDFIDELITY MERRIMACK STR TR | 6,392,262 | $294.3M | 5.33% | NEW | |
| 4 | NVDANVIDIA CORPORATION | 1,334,170 | $248.8M | 4.50% | NEW | |
| 5 | MSFTMICROSOFT CORP | 453,946 | $219.5M | 3.97% | NEW | |
| 6 | AGGISHARES TR | 1,748,071 | $174.6M | 3.16% | NEW | |
| 7 | AAPLAPPLE INC | 635,958 | $172.9M | 3.13% | NEW | |
| 8 | AMZNAMAZON COM INC | 647,744 | $149.5M | 2.71% | NEW | |
| 9 | VCLTVANGUARD SCOTTSDALE FDS | 1,868,793 | $141.7M | 2.57% | NEW | |
| 10 | VBVANGUARD INDEX FDS | 515,265 | $132.9M | 2.41% | NEW | |
| 11 | GOOGALPHABET INC | 404,820 | $127.0M | 2.30% | NEW | |
| 12 | METAMETA PLATFORMS INC | 162,273 | $107.1M | 1.94% | NEW | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 1,939,870 | $104.3M | 1.89% | NEW | |
| 14 | VOVANGUARD INDEX FDS | 348,110 | $101.0M | 1.83% | NEW | |
| 15 | VVISA INC | 270,505 | $94.9M | 1.72% | NEW | |
| 16 | IVVISHARES TR | 137,775 | $94.4M | 1.71% | NEW | |
| 17 | APHAMPHENOL CORP NEW | 676,194 | $91.4M | 1.65% | NEW | |
| 18 | LLYELI LILLY & CO | 80,799 | $86.8M | 1.57% | NEW | |
| 19 | JPMJPMORGAN CHASE & CO. | 237,108 | $76.4M | 1.38% | NEW | |
| 20 | ASMLASML HOLDING N V | 67,856 | $72.6M | 1.31% | NEW | |
| 21 | AMATAPPLIED MATLS INC | 274,715 | $70.6M | 1.28% | NEW | |
| 22 | GOOGLALPHABET INC | 219,399 | $68.7M | 1.24% | NEW | |
| 23 | BNDXVANGUARD CHARLOTTE FDS | 1,078,391 | $52.1M | 0.94% | NEW | |
| 24 | NOCNORTHROP GRUMMAN CORP | 87,057 | $49.6M | 0.90% | NEW | |
| 25 | BKNGBOOKING HOLDINGS INC | 9,136 | $48.9M | 0.89% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.488212195371729e+124T)
Industrials0.0% ($4.964045204417614e+116T)
Healthcare0.0% ($8.683247497456045e+107T)
Consumer Cyclical0.0% ($1.4951248926314984e+88T)
Energy0.0% ($3.0535270931885526e+58T)
Unknown0.0% ($2.549723307162962e+58T)
Consumer Defensive0.0% ($4.761132032238841e+48T)
Utilities0.0% ($2.6963268436253993e+45T)
Communication Services0.0% ($1.2703210711468673e+35T)
Basic Materials0.0% ($3.0697200173109645e+34T)
Real Estate0.0% ($3.1800151210106665e+28T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 21, 2026 | $5.5B | 729 |
| Q3 2025 | Oct 28, 2025 | $4.6T | 0 |
| Q2 2025 | Aug 12, 2025 | $4.5T | 674 |
| Q1 2025 | Apr 22, 2025 | $4.0T | 367 |
| Q4 2024 | Jan 23, 2025 | $4002.0T | 369 |
| Q3 2024 | Oct 8, 2024 | $4092.6T | 376 |
| Q2 2024 | Jul 12, 2024 | $3959.0T | 378 |
| Q1 2024 | Apr 16, 2024 | $3857.7T | 309 |
| Q4 2023 | Jan 8, 2024 | $3593.9T | 335 |
| Q3 2023 | Oct 10, 2023 | $3414.4T | 313 |
| Q2 2023 | Jul 12, 2023 | $3696.3T | 305 |
| Q1 2023 | Apr 13, 2023 | $3518.2T | 297 |
| Q4 2022 | Jan 18, 2023 | $3376.6T | 311 |
| Q3 2022 | Oct 20, 2022 | $3.2T | 372 |
| Q2 2022 | Jul 12, 2022 | $3.2T | 375 |
| Q1 2022 | Apr 25, 2022 | $3.6T | 419 |
| Q4 2021 | Jan 26, 2022 | $3.7T | 507 |
| Q3 2021 | Oct 26, 2021 | $3.4T | 499 |
| Q2 2021 | Jul 19, 2021 | $3.4T | 399 |
| Q1 2021 | Apr 16, 2021 | $3.1T | 363 |
| Q4 2020 | Feb 3, 2021 | $2.9T | 345 |
| Q3 2020 | Oct 15, 2020 | $2.6T | 335 |
| Q2 2020 | Jul 27, 2020 | $2.5T | 285 |
| Q1 2020 | Apr 17, 2020 | $2.2T | 289 |
| Q4 2019 | Jan 8, 2020 | $2.5T | 273 |
| Q3 2019 | Oct 10, 2019 | $2.3T | 261 |
| Q2 2019 | Jul 11, 2019 | $2.3T | 266 |
| Q1 2019 | Apr 17, 2019 | $2.2T | 266 |
| Q4 2018 | Feb 4, 2019 | $2.0T | 350 |
| Q3 2018 | Nov 9, 2018 | $2.2T | 353 |
| Q2 2018 | Aug 10, 2018 | $2.3T | 315 |
| Q1 2018 | May 8, 2018 | $2.1T | 295 |
| Q4 2017 | Jan 11, 2018 | $2.3T | 274 |
| Q3 2017 | Oct 31, 2017 | $2.2T | 267 |
| Q2 2017 | Jul 27, 2017 | $2.1T | 233 |
| Q1 2017 | Apr 21, 2017 | $2.0T | 195 |
| Q4 2016 | Jan 31, 2017 | $2.0T | 213 |
| Q3 2016 | Nov 9, 2016 | $1.9T | 206 |
| Q2 2016 | Jul 13, 2016 | $1.9T | 217 |
| Q1 2016 | Apr 18, 2016 | $1.9T | 200 |
Fund Information
COUNTRY TRUST BANK is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $5.5B across 609 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 13.7% of the portfolio. Compared to the previous quarter, the fund opened 609 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.