COUNTRY TRUST BANK

Filed: 4/10/2026ACC: 0001104659-26-041850

📋 What this filing means

COUNTRY TRUST BANK filed this quarterly 13F‑HR report disclosing 572 equity positions with a total reported market value of $5.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

572

Positions

$5.26B

Total AUM (reported)

38.04M

Total Shares

Allocation by class

COM$2.26B42.9%

S&P 500 ETF SHS$715.27M13.6%

VAN FTSE DEV MKT$474.11M9.0%

TOTAL BD ETF$307.64M5.8%

CL A$203.67M3.9%

SMALL CP ETF$170.61M3.2%

LG-TERM COR BD$139.64M2.7%

Portfolio Concentration

Top 3$1.50B28.5%

4–10$1.16B22.0%

11–25$1.14B21.8%

Rest$1.46B27.7%

Top 3 weight

28.5%

Top 10 weight

50.5%

Voting Authority Distribution

Total shares with voting rights: 38.04M

Sole

Full voting authority

37.94M

% of voting shares99.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

95.33K

% of voting shares0.3%

Investment Discretion (by position count)

Sole340

Shared0

Other232

Dominant voting typeSole · 99.7% of voting shares

Institutional Holdings572

Rows:

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares1.20M

TypeSH

Market value$715.27M

13.60%

Sole

1.20M

Shared

0.00

None

246.00

VANGUARD TAX-MANAGED FDS

DFND

VAN FTSE DEV MKT

Shares7.40M

TypeSH

Market value$474.11M

9.01%

Sole

7.40M

Shared

0.00

None

386.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares6.74M

TypeSH

Market value$307.64M

5.85%

Sole

6.74M

Shared

0.00

None

0.00

NVIDIA CORPORATION

DFND

COM

Shares1.35M

TypeSH

Market value$235.88M

4.48%

Sole

1.35M

Shared

0.00

None

465.00

MICROSOFT CORP

DFND

COM

Shares496K

TypeSH

Market value$183.61M

3.49%

Sole

495.33K

Shared

0.00

None

669.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares651.39K

TypeSH

Market value$170.61M

3.24%

Sole

651.39K

Shared

0.00

None

0.00

APPLE INC

DFND

COM

Shares663.38K

TypeSH

Market value$168.36M

3.20%

Sole

658.84K

Shared

0.00

None

4.54K

AMAZON COM INC

DFND

COM

Shares713.20K

TypeSH

Market value$148.54M

2.82%

Sole

712.98K

Shared

0.00

None

218.00

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares1.87M

TypeSH

Market value$139.64M

2.65%

Sole

1.87M

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares393.01K

TypeSH

Market value$112.74M

2.14%

Sole

393.01K

Shared

0.00

None

0.00

META PLATFORMS INC

DFND

CL A

Shares183.63K

TypeSH

Market value$105.06M

2.00%

Sole

183.44K

Shared

0.00

None

188.00

VANGUARD INDEX FDS

DFND

MID CAP ETF

Shares356.12K

TypeSH

Market value$102.27M

1.94%

Sole

356.05K

Shared

0.00

None

76.00

VANGUARD INTL EQUITY INDEX F

DFND

FTSE EMR MKT ETF

Shares1.77M

TypeSH

Market value$95.64M

1.82%

Sole

1.77M

Shared

0.00

None

196.00

ISHARES TR

DFND

CORE S&P500 ETF

Shares134.71K

TypeSH

Market value$87.99M

1.67%

Sole

134.15K

Shared

0.00

None

558.00

VISA INC

DFND

COM CL A

Shares282.07K

TypeSH

Market value$85.25M

1.62%

Sole

281.87K

Shared

0.00

None

200.00

ELI LILLY & CO

SOLE

COM

Shares90.77K

TypeSH

Market value$83.48M

1.59%

Sole

90.77K

Shared

0.00

None

0.00

APPLIED MATLS INC

SOLE

COM

Shares239.94K

TypeSH

Market value$82.01M

1.56%

Sole

239.94K

Shared

0.00

None

0.00

AMPHENOL CORP

SOLE

CL A

Shares630.07K

TypeSH

Market value$79.61M

1.51%

Sole

630.07K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares256.40K

TypeSH

Market value$75.42M

1.43%

Sole

256.40K

Shared

0.00

None

0.00

ASML HLDG NV

SOLE

N Y REGISTRY SHS

Shares54.91K

TypeSH

Market value$72.52M

1.38%

Sole

54.91K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares234.62K

TypeSH

Market value$67.47M

1.28%

Sole

234.62K

Shared

0.00

None

0.00

NORTHROP GRUMMAN CORP

SOLE

COM

Shares79.75K

TypeSH

Market value$54.41M

1.03%

Sole

79.75K

Shared

0.00

None

0.00

CATERPILLAR INC

DFND

COM

Shares72.43K

TypeSH

Market value$51.31M

0.98%

Sole

64.75K

Shared

0.00

None

7.67K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares1.06M

TypeSH

Market value$51.17M

0.97%

Sole

1.06M

Shared

0.00

None

0.00

PROCTER & GAMBLE CO

DFND

COM

Shares349.12K

TypeSH

Market value$50.43M

0.96%

Sole

349.10K

Shared

0.00

None

24.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	1.20M	SH	$715.27M 13.60%	1.20M	246.00
VANGUARD TAX-MANAGED FDSDFND	VAN FTSE DEV MKT	7.40M	SH	$474.11M 9.01%	7.40M	386.00
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	6.74M	SH	$307.64M 5.85%	6.74M	0.00
NVIDIA CORPORATIONDFND	COM	1.35M	SH	$235.88M 4.48%	1.35M	465.00
MICROSOFT CORPDFND	COM	496K	SH	$183.61M 3.49%	495.33K	669.00
VANGUARD INDEX FDSSOLE	SMALL CP ETF	651.39K	SH	$170.61M 3.24%	651.39K	0.00
APPLE INCDFND	COM	663.38K	SH	$168.36M 3.20%	658.84K	4.54K
AMAZON COM INCDFND	COM	713.20K	SH	$148.54M 2.82%	712.98K	218.00
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	1.87M	SH	$139.64M 2.65%	1.87M	0.00
ALPHABET INCSOLE	CAP STK CL C	393.01K	SH	$112.74M 2.14%	393.01K	0.00
META PLATFORMS INCDFND	CL A	183.63K	SH	$105.06M 2.00%	183.44K	188.00
VANGUARD INDEX FDSDFND	MID CAP ETF	356.12K	SH	$102.27M 1.94%	356.05K	76.00
VANGUARD INTL EQUITY INDEX FDFND	FTSE EMR MKT ETF	1.77M	SH	$95.64M 1.82%	1.77M	196.00
ISHARES TRDFND	CORE S&P500 ETF	134.71K	SH	$87.99M 1.67%	134.15K	558.00
VISA INCDFND	COM CL A	282.07K	SH	$85.25M 1.62%	281.87K	200.00
ELI LILLY & COSOLE	COM	90.77K	SH	$83.48M 1.59%	90.77K	0.00
APPLIED MATLS INCSOLE	COM	239.94K	SH	$82.01M 1.56%	239.94K	0.00
AMPHENOL CORPSOLE	CL A	630.07K	SH	$79.61M 1.51%	630.07K	0.00
JPMORGAN CHASE & COSOLE	COM	256.40K	SH	$75.42M 1.43%	256.40K	0.00
ASML HLDG NVSOLE	N Y REGISTRY SHS	54.91K	SH	$72.52M 1.38%	54.91K	0.00
ALPHABET INCSOLE	CAP STK CL A	234.62K	SH	$67.47M 1.28%	234.62K	0.00
NORTHROP GRUMMAN CORPSOLE	COM	79.75K	SH	$54.41M 1.03%	79.75K	0.00
CATERPILLAR INCDFND	COM	72.43K	SH	$51.31M 0.98%	64.75K	7.67K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	1.06M	SH	$51.17M 0.97%	1.06M	0.00
PROCTER & GAMBLE CODFND	COM	349.12K	SH	$50.43M 0.96%	349.10K	24.00

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