Country Trust Bank
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$5.26B
Q ending 2026-03-31
Prior quarter
$5.52B
Q ending 2025-12-31
Change
-4.8% QoQ · +32.5% YoY
Positions
572
reported holdings
Largest positions
Top 100 of 572 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $715.3M | 1.2M |
| Vanguard Tax-Managed Fds | VEA | Shares | $474.1M | 7.4M |
| Fidelity Merrimack Str Tr | FBND | Shares | $307.6M | 6.7M |
| Nvidia Corporation | NVDA | Shares | $235.9M | 1.4M |
| Microsoft Corp | MSFT | Shares | $183.6M | 496K |
| Vanguard Index Fds | VB | Shares | $170.6M | 651K |
| Apple Inc | AAPL | Shares | $168.4M | 663K |
| Amazon Com Inc | AMZN | Shares | $148.5M | 713K |
| Vanguard Scottsdale Fds | VCLT | Shares | $139.6M | 1.9M |
| Alphabet Inc | GOOG | Shares | $112.7M | 393K |
| Meta Platforms Inc | META | Shares | $105.1M | 184K |
| Vanguard Index Fds | VO | Shares | $102.3M | 356K |
| Vanguard Intl Equity Index F | VWO | Shares | $95.6M | 1.8M |
| Ishares Tr | IVV | Shares | $88.0M | 135K |
| Visa Inc | V | Shares | $85.3M | 282K |
| Eli Lilly & Co | LLY | Shares | $83.5M | 91K |
| Applied Matls Inc | AMAT | Shares | $82.0M | 240K |
| Amphenol Corp | APH | Shares | $79.6M | 630K |
| Jpmorgan Chase & Co | JPM | Shares | $75.4M | 256K |
| Asml Hldg Nv | Shares | $72.5M | 55K | |
| Alphabet Inc | GOOGL | Shares | $67.5M | 235K |
| Northrop Grumman Corp | NOC | Shares | $54.4M | 80K |
| Caterpillar Inc | CAT | Shares | $51.3M | 72K |
| Vanguard Charlotte Fds | BNDX | Shares | $51.2M | 1.1M |
| Procter & Gamble Co | PG | Shares | $50.4M | 349K |
| Booking Holdings Inc | BKNG | Shares | $49.9M | 12K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $46.9M | 105K |
| Chevron Corporation | CVX | Shares | $46.0M | 222K |
| Linde Plc | Shares | $45.2M | 91K | |
| Xylem Inc | XYL | Shares | $43.3M | 362K |
| Honeywell Intl Inc | HONGBP | Shares | $42.8M | 189K |
| Mastec Inc | MTZ | Shares | $42.4M | 132K |
| Blackrock Inc | BLK | Shares | $42.1M | 44K |
| American Express Co | AXP | Shares | $41.4M | 137K |
| Unitedhealth Group Inc | UNH | Shares | $41.0M | 152K |
| Equinix Inc | EQIX | Shares | $40.7M | 42K |
| Valero Energy Corp | VLO | Shares | $40.6M | 164K |
| T-Mobile Us Inc | TMUS | Shares | $40.2M | 191K |
| Markel Group Inc | MKL | Shares | $39.4M | 21K |
| Blackstone Inc | BX | Shares | $39.0M | 339K |
| Chubb Ltd Switz | Shares | $38.8M | 119K | |
| Iqvia Hldgs Inc | IQV | Shares | $38.1M | 224K |
| Sysco Corp | SYY | Shares | $35.5M | 498K |
| Servicenow Inc | NOW | Shares | $32.8M | 313K |
| Johnson & Johnson | JNJ | Shares | $31.6M | 129K |
| Nextera Energy Inc | NEE | Shares | $31.5M | 339K |
| Wec Energy Group Inc | WEC | Shares | $30.4M | 263K |
| Five Below Inc | FIVE | Shares | $29.1M | 127K |
| Ishares Tr | AGG | Shares | $28.8M | 290K |
| Conocophillips | COP | Shares | $28.5M | 216K |
| Dominos Pizza Inc | DPZ | Shares | $28.4M | 79K |
| Datadog Inc | DDOG | Shares | $27.7M | 234K |
| Select Sector Spdr Tr | XLI | Shares | $27.1M | 168K |
| Lowes Cos Inc | LOW | Shares | $26.9M | 114K |
| American Wtr Wks Co Inc New | AWK | Shares | $26.1M | 192K |
| Fortinet Inc | FTNT | Shares | $25.1M | 307K |
| Ishares Tr | IGF | Shares | $23.9M | 357K |
| Pepsico Inc | PEP | Shares | $23.8M | 153K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $23.2M | 1.3M |
| Align Technology Inc | ALGN | Shares | $22.0M | 128K |
| Broadcom Inc | AVGO | Shares | $20.0M | 65K |
| Insight Enterprises Inc | NSIT | Shares | $20.0M | 299K |
| Workday Inc | WDAY | Shares | $18.5M | 142K |
| Ishares Tr | TIP | Shares | $17.8M | 162K |
| Select Sector Spdr Tr | XLRE | Shares | $16.5M | 403K |
| Select Sector Spdr Tr | XLV | Shares | $15.9M | 108K |
| Ishares Tr | IWR | Shares | $15.6M | 160K |
| Freshpet Inc | FRPT | Shares | $14.4M | 244K |
| Ishares Tr | EMB | Shares | $12.6M | 134K |
| Ssga Active Etf Tr | SRLN | Shares | $11.2M | 278K |
| Ishares Tr | IWM | Shares | $8.8M | 35K |
| Vanguard Index Fds | VNQ | Shares | $7.4M | 83K |
| Vanguard Intl Equity Index F | VNQI | Shares | $7.1M | 161K |
| First Tr Exch Traded Fd Iii | FMB | Shares | $4.3M | 85K |
| Select Sector Spdr Tr | XLK | Shares | $4.1M | 31K |
| Ishares Tr | EFA | Shares | $2.4M | 24K |
| Select Sector Spdr Tr | XLC | Shares | $2.1M | 19K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.9M | 3K |
| Matrix Svc Co | MTRX | Shares | $1.9M | 165K |
| Marathon Pete Corp | MPC | Shares | $1.7M | 7K |
| Ishares Tr | LQD | Shares | $1.7M | 16K |
| Walmart Inc | WMT | Shares | $1.6M | 13K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.6M | 3K |
| Select Sector Spdr Tr | XLY | Shares | $1.1M | 10K |
| Invesco Qqq Tr | QQQ | Shares | $1.0M | 2K |
| Tesla Inc | TSLA | Shares | $953K | 3K |
| Schwab Strategic Tr | SCHB | Shares | $905K | 36K |
| Exxon Mobil Corp | XOM | Shares | $899K | 5K |
| Ishares Tr | IWF | Shares | $897K | 2K |
| International Business Machs | IBM | Shares | $773K | 3K |
| Deere & Co | DE | Shares | $767K | 1K |
| First Tr Exch Traded Fd Iii | FMHI | Shares | $712K | 15K |
| Select Sector Spdr Tr | XLF | Shares | $699K | 14K |
| Southern Co | SO | Shares | $689K | 7K |
| 3M Co | MMM | Shares | $655K | 5K |
| Vanguard Index Fds | VUG | Shares | $596K | 1K |
| Rtx Corporation | RTX | Shares | $517K | 3K |
| Emerson Elec Co | EMR | Shares | $506K | 4K |
| American Elec Pwr Co Inc | AEP | Shares | $453K | 3K |
| Home Depot Inc | HD | Shares | $409K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.