Filed: 1/21/2026ACC: 0001104659-26-005263
📋 What this filing means
COUNTRY TRUST BANK filed this quarterly 13F‑HR report disclosing 609 equity positions with a total reported market value of $5.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
609
Positions
$5.52B
Total AUM (reported)
40.42M
Total Shares
Allocation by class
COM$2.28B41.3%
S&P 500 ETF SHS$758.79M13.7%
VAN FTSE DEV MKT$457.80M8.3%
TOTAL BD ETF$294.30M5.3%
CL A$199.06M3.6%
CORE US AGGBD ET$174.60M3.2%
LG-TERM COR BD$141.75M2.6%
Portfolio Concentration
Top 3$1.51B27.4%
4–10$1.24B22.5%
11–25$1.25B22.6%
Rest$1.53B27.6%
Top 3 weight
27.4%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 40.42M
Sole
Full voting authority
40.30M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
116.94K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole348
Shared0
Other261
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings609
Rows:
VANGUARD INDEX FDS
DFNDShares1.21M
TypeSH
Market value$758.79M
13.74%
Sole
1.21M
Shared
0.00
None
246.00
VANGUARD TAX-MANAGED FDS
DFNDShares7.33M
TypeSH
Market value$457.80M
8.29%
Sole
7.33M
Shared
0.00
None
386.00
FIDELITY MERRIMACK STR TR
SOLEShares6.39M
TypeSH
Market value$294.30M
5.33%
Sole
6.39M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.33M
TypeSH
Market value$248.82M
4.50%
Sole
1.33M
Shared
0.00
None
465.00
MICROSOFT CORP
DFNDShares453.95K
TypeSH
Market value$219.54M
3.97%
Sole
453.08K
Shared
0.00
None
869.00
ISHARES TR
SOLEShares1.75M
TypeSH
Market value$174.60M
3.16%
Sole
1.75M
Shared
0.00
None
0.00
APPLE INC
DFNDShares635.96K
TypeSH
Market value$172.89M
3.13%
Sole
629.42K
Shared
0.00
None
6.54K
AMAZON COM INC
DFNDShares647.74K
TypeSH
Market value$149.51M
2.71%
Sole
646.53K
Shared
0.00
None
1.22K
VANGUARD SCOTTSDALE FDS
SOLEShares1.87M
TypeSH
Market value$141.75M
2.57%
Sole
1.87M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares515.26K
TypeSH
Market value$132.91M
2.41%
Sole
515.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares404.82K
TypeSH
Market value$127.03M
2.30%
Sole
404.82K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares162.27K
TypeSH
Market value$107.11M
1.94%
Sole
162.09K
Shared
0.00
None
188.00
VANGUARD INTL EQUITY INDEX F
DFNDShares1.94M
TypeSH
Market value$104.29M
1.89%
Sole
1.94M
Shared
0.00
None
196.00
VANGUARD INDEX FDS
DFNDShares348.11K
TypeSH
Market value$101.03M
1.83%
Sole
348.03K
Shared
0.00
None
76.00
VISA INC
DFNDShares270.50K
TypeSH
Market value$94.87M
1.72%
Sole
270.31K
Shared
0.00
None
200.00
ISHARES TR
DFNDShares137.78K
TypeSH
Market value$94.37M
1.71%
Sole
137.22K
Shared
0.00
None
558.00
AMPHENOL CORP NEW
SOLEShares676.19K
TypeSH
Market value$91.38M
1.65%
Sole
676.19K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares80.80K
TypeSH
Market value$86.83M
1.57%
Sole
80.75K
Shared
0.00
None
50.00
JPMORGAN CHASE & CO.
DFNDShares237.11K
TypeSH
Market value$76.40M
1.38%
Sole
237.04K
Shared
0.00
None
66.00
ASML HOLDING N V
SOLEShares67.86K
TypeSH
Market value$72.60M
1.31%
Sole
67.86K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares274.71K
TypeSH
Market value$70.60M
1.28%
Sole
274.51K
Shared
0.00
None
200.00
ALPHABET INC
DFNDShares219.40K
TypeSH
Market value$68.67M
1.24%
Sole
218.90K
Shared
0.00
None
500.00
VANGUARD CHARLOTTE FDS
SOLEShares1.08M
TypeSH
Market value$52.11M
0.94%
Sole
1.08M
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares87.06K
TypeSH
Market value$49.64M
0.90%
Sole
87.06K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares9.14K
TypeSH
Market value$48.93M
0.89%
Sole
9.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 1.21M | SH | $758.79M 13.74% | 1.21M | 0.00 | 246.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 7.33M | SH | $457.80M 8.29% | 7.33M | 0.00 | 386.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 6.39M | SH | $294.30M 5.33% | 6.39M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.33M | SH | $248.82M 4.50% | 1.33M | 0.00 | 465.00 |
MICROSOFT CORPDFND | COM | 453.95K | SH | $219.54M 3.97% | 453.08K | 0.00 | 869.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 1.75M | SH | $174.60M 3.16% | 1.75M | 0.00 | 0.00 |
APPLE INCDFND | COM | 635.96K | SH | $172.89M 3.13% | 629.42K | 0.00 | 6.54K |
AMAZON COM INCDFND | COM | 647.74K | SH | $149.51M 2.71% | 646.53K | 0.00 | 1.22K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 1.87M | SH | $141.75M 2.57% | 1.87M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 515.26K | SH | $132.91M 2.41% | 515.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 404.82K | SH | $127.03M 2.30% | 404.82K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 162.27K | SH | $107.11M 1.94% | 162.09K | 0.00 | 188.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 1.94M | SH | $104.29M 1.89% | 1.94M | 0.00 | 196.00 |
VANGUARD INDEX FDSDFND | MID CAP ETF | 348.11K | SH | $101.03M 1.83% | 348.03K | 0.00 | 76.00 |
VISA INCDFND | COM CL A | 270.50K | SH | $94.87M 1.72% | 270.31K | 0.00 | 200.00 |
ISHARES TRDFND | CORE S&P500 ETF | 137.78K | SH | $94.37M 1.71% | 137.22K | 0.00 | 558.00 |
AMPHENOL CORP NEWSOLE | CL A | 676.19K | SH | $91.38M 1.65% | 676.19K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 80.80K | SH | $86.83M 1.57% | 80.75K | 0.00 | 50.00 |
JPMORGAN CHASE & CO.DFND | COM | 237.11K | SH | $76.40M 1.38% | 237.04K | 0.00 | 66.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 67.86K | SH | $72.60M 1.31% | 67.86K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 274.71K | SH | $70.60M 1.28% | 274.51K | 0.00 | 200.00 |
ALPHABET INCDFND | CAP STK CL A | 219.40K | SH | $68.67M 1.24% | 218.90K | 0.00 | 500.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 1.08M | SH | $52.11M 0.94% | 1.08M | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 87.06K | SH | $49.64M 0.90% | 87.06K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 9.14K | SH | $48.93M 0.89% | 9.14K | 0.00 | 0.00 |
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