Filed: 10/28/2025ACC: 0001104659-25-103009
📋 What this filing means
COUNTRY TRUST BANK filed this quarterly 13F‑HR report disclosing 634 equity positions with a total reported market value of $4.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
634
Positions
$4.57B
Total AUM (reported)
36.87M
Total Shares
Allocation by class
COM$2.17B47.5%
VAN FTSE DEV MKT$328.22M7.2%
TOTAL BD ETF$290.03M6.3%
S&P 500 ETF SHS$210.78M4.6%
CL A$207.65M4.5%
CORE US AGGBD ET$172.65M3.8%
LG-TERM COR BD$150.06M3.3%
Portfolio Concentration
Top 3$862.99M18.9%
4–10$1.16B25.4%
11–25$1.02B22.3%
Rest$1.53B33.4%
Top 3 weight
18.9%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 36.87M
Sole
Full voting authority
36.74M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
131.23K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole339
Shared0
Other295
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings634
Rows:
VANGUARD TAX-MANAGED FDS
DFNDShares5.48M
TypeSH
Market value$328.22M
7.18%
Sole
5.48M
Shared
0.00
None
386.00
FIDELITY MERRIMACK STR TR
SOLEShares6.27M
TypeSH
Market value$290.03M
6.35%
Sole
6.27M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.31M
TypeSH
Market value$244.75M
5.36%
Sole
1.31M
Shared
0.00
None
465.00
MICROSOFT CORP
DFNDShares428.06K
TypeSH
Market value$221.72M
4.85%
Sole
427.09K
Shared
0.00
None
976.00
VANGUARD INDEX FDS
DFNDShares344.19K
TypeSH
Market value$210.78M
4.61%
Sole
343.90K
Shared
0.00
None
296.00
ISHARES TR
SOLEShares1.72M
TypeSH
Market value$172.65M
3.78%
Sole
1.72M
Shared
0.00
None
0.00
APPLE INC
DFNDShares662.97K
TypeSH
Market value$168.81M
3.69%
Sole
656.43K
Shared
0.00
None
6.54K
VANGUARD SCOTTSDALE FDS
SOLEShares1.93M
TypeSH
Market value$150.06M
3.28%
Sole
1.93M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares601.02K
TypeSH
Market value$131.97M
2.89%
Sole
599.80K
Shared
0.00
None
1.22K
META PLATFORMS INC
DFNDShares140.56K
TypeSH
Market value$103.22M
2.26%
Sole
140.37K
Shared
0.00
None
188.00
ALPHABET INC
SOLEShares408.37K
TypeSH
Market value$99.46M
2.18%
Sole
408.37K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares137.33K
TypeSH
Market value$91.91M
2.01%
Sole
136.77K
Shared
0.00
None
558.00
AMPHENOL CORP NEW
SOLEShares675.63K
TypeSH
Market value$83.61M
1.83%
Sole
675.63K
Shared
0.00
None
0.00
VISA INC
DFNDShares241.38K
TypeSH
Market value$82.40M
1.80%
Sole
241.18K
Shared
0.00
None
200.00
VANGUARD INTL EQUITY INDEX F
DFNDShares1.45M
TypeSH
Market value$78.77M
1.72%
Sole
1.45M
Shared
0.00
None
196.00
ELI LILLY & CO
DFNDShares89.22K
TypeSH
Market value$68.08M
1.49%
Sole
89.17K
Shared
0.00
None
50.00
VANGUARD INDEX FDS
SOLEShares266.72K
TypeSH
Market value$67.82M
1.48%
Sole
266.72K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares68.90K
TypeSH
Market value$66.70M
1.46%
Sole
68.90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares199.21K
TypeSH
Market value$62.84M
1.38%
Sole
199.15K
Shared
0.00
None
66.00
ALPHABET INC
DFNDShares236.55K
TypeSH
Market value$57.51M
1.26%
Sole
236.05K
Shared
0.00
None
500.00
APPLIED MATLS INC
DFNDShares272.12K
TypeSH
Market value$55.71M
1.22%
Sole
271.92K
Shared
0.00
None
200.00
VANGUARD INDEX FDS
DFNDShares183.09K
TypeSH
Market value$53.78M
1.18%
Sole
183.01K
Shared
0.00
None
76.00
VANGUARD CHARLOTTE FDS
SOLEShares1.06M
TypeSH
Market value$52.52M
1.15%
Sole
1.06M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares336.30K
TypeSH
Market value$51.67M
1.13%
Sole
335.72K
Shared
0.00
None
574.00
ISHARES TR
SOLEShares927K
TypeSH
Market value$47.78M
1.05%
Sole
927K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 5.48M | SH | $328.22M 7.18% | 5.48M | 0.00 | 386.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 6.27M | SH | $290.03M 6.35% | 6.27M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.31M | SH | $244.75M 5.36% | 1.31M | 0.00 | 465.00 |
MICROSOFT CORPDFND | COM | 428.06K | SH | $221.72M 4.85% | 427.09K | 0.00 | 976.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 344.19K | SH | $210.78M 4.61% | 343.90K | 0.00 | 296.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 1.72M | SH | $172.65M 3.78% | 1.72M | 0.00 | 0.00 |
APPLE INCDFND | COM | 662.97K | SH | $168.81M 3.69% | 656.43K | 0.00 | 6.54K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 1.93M | SH | $150.06M 3.28% | 1.93M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 601.02K | SH | $131.97M 2.89% | 599.80K | 0.00 | 1.22K |
META PLATFORMS INCDFND | CL A | 140.56K | SH | $103.22M 2.26% | 140.37K | 0.00 | 188.00 |
ALPHABET INCSOLE | CAP STK CL C | 408.37K | SH | $99.46M 2.18% | 408.37K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 137.33K | SH | $91.91M 2.01% | 136.77K | 0.00 | 558.00 |
AMPHENOL CORP NEWSOLE | CL A | 675.63K | SH | $83.61M 1.83% | 675.63K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 241.38K | SH | $82.40M 1.80% | 241.18K | 0.00 | 200.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 1.45M | SH | $78.77M 1.72% | 1.45M | 0.00 | 196.00 |
ELI LILLY & CODFND | COM | 89.22K | SH | $68.08M 1.49% | 89.17K | 0.00 | 50.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 266.72K | SH | $67.82M 1.48% | 266.72K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 68.90K | SH | $66.70M 1.46% | 68.90K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 199.21K | SH | $62.84M 1.38% | 199.15K | 0.00 | 66.00 |
ALPHABET INCDFND | CAP STK CL A | 236.55K | SH | $57.51M 1.26% | 236.05K | 0.00 | 500.00 |
APPLIED MATLS INCDFND | COM | 272.12K | SH | $55.71M 1.22% | 271.92K | 0.00 | 200.00 |
VANGUARD INDEX FDSDFND | MID CAP ETF | 183.09K | SH | $53.78M 1.18% | 183.01K | 0.00 | 76.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 1.06M | SH | $52.52M 1.15% | 1.06M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 336.30K | SH | $51.67M 1.13% | 335.72K | 0.00 | 574.00 |
ISHARES TRSOLE | 10+ YR INVST GRD | 927K | SH | $47.78M 1.05% | 927K | 0.00 | 0.00 |
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