COUNTRY TRUST BANK

Filed: 7/15/2026ACC: 0001104659-26-083768

📋 What this filing means

COUNTRY TRUST BANK filed this quarterly 13F‑HR report disclosing 628 equity positions with a total reported market value of $5.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

628

Positions

$5.71B

Total AUM (reported)

37.19M

Total Shares

Allocation by class

COM$2.52B44.2%

S&P 500 ETF SHS$806.75M14.1%

VAN FTSE DEV MKT$541.42M9.5%

TOTAL BD ETF$311.95M5.5%

CL A$233.76M4.1%

SMALL CP ETF$162.15M2.8%

CAP STK CL C$136.66M2.4%

Portfolio Concentration

Top 3$1.66B29.1%

4–10$1.26B22.1%

11–25$1.39B24.3%

Rest$1.41B24.6%

Top 3 weight

29.1%

Top 10 weight

51.1%

Voting Authority Distribution

Total shares with voting rights: 37.19M

Sole

Full voting authority

37.09M

% of voting shares99.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

98K

% of voting shares0.3%

Investment Discretion (by position count)

Sole397

Shared0

Other231

Dominant voting typeSole · 99.7% of voting shares

Institutional Holdings628

Rows:

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares1.17M

TypeSH

Market value$806.75M

14.12%

Sole

1.17M

Shared

0.00

None

246.00

VANGUARD TAX-MANAGED FDS

DFND

VAN FTSE DEV MKT

Shares7.60M

TypeSH

Market value$541.42M

9.48%

Sole

7.60M

Shared

0.00

None

386.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares6.86M

TypeSH

Market value$311.95M

5.46%

Sole

6.86M

Shared

0.00

None

0.00

NVIDIA CORPORATION

DFND

COM

Shares1.32M

TypeSH

Market value$263.28M

4.61%

Sole

1.32M

Shared

0.00

None

465.00

APPLE INC

DFND

COM

Shares734K

TypeSH

Market value$212.39M

3.72%

Sole

729.46K

Shared

0.00

None

4.54K

MICROSOFT CORP

DFND

COM

Shares509.99K

TypeSH

Market value$190.24M

3.33%

Sole

509.32K

Shared

0.00

None

669.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares534.92K

TypeSH

Market value$162.15M

2.84%

Sole

534.92K

Shared

0.00

None

0.00

AMAZON COM INC

DFND

COM

Shares671.18K

TypeSH

Market value$159.97M

2.80%

Sole

670.96K

Shared

0.00

None

218.00

ALPHABET INC

SOLE

CAP STK CL C

Shares386.79K

TypeSH

Market value$136.66M

2.39%

Sole

386.79K

Shared

0.00

None

0.00

APPLIED MATLS INC

SOLE

COM

Shares187.93K

TypeSH

Market value$135.88M

2.38%

Sole

187.93K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares328.07K

TypeSH

Market value$123.93M

2.17%

Sole

328.07K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares93.44K

TypeSH

Market value$112.08M

1.96%

Sole

93.44K

Shared

0.00

None

0.00

AMPHENOL CORP

SOLE

CL A

Shares617.21K

TypeSH

Market value$108.83M

1.91%

Sole

617.21K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

DFND

FTSE EMR MKT ETF

Shares1.80M

TypeSH

Market value$107.56M

1.88%

Sole

1.80M

Shared

0.00

None

196.00

META PLATFORMS INC

DFND

CL A

Shares183.83K

TypeSH

Market value$103.55M

1.81%

Sole

183.64K

Shared

0.00

None

188.00

ASML HLDG NV

SOLE

N Y REGISTRY SHS

Shares50.52K

TypeSH

Market value$100.51M

1.76%

Sole

50.52K

Shared

0.00

None

0.00

VISA INC

DFND

COM CL A

Shares288.89K

TypeSH

Market value$99.12M

1.74%

Sole

288.69K

Shared

0.00

None

200.00

ISHARES TR

DFND

CORE S&P500 ETF

Shares130.05K

TypeSH

Market value$97.40M

1.71%

Sole

129.50K

Shared

0.00

None

558.00

VANGUARD INDEX FDS

DFND

MID CAP ETF

Shares1.20M

TypeSH

Market value$96.51M

1.69%

Sole

1.20M

Shared

0.00

None

304.00

ALPHABET INC

SOLE

CAP STK CL A

Shares266.76K

TypeSH

Market value$95.33M

1.67%

Sole

266.76K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares259.65K

TypeSH

Market value$84.99M

1.49%

Sole

259.65K

Shared

0.00

None

0.00

CATERPILLAR INC

DFND

COM

Shares78.15K

TypeSH

Market value$83.22M

1.46%

Sole

70.47K

Shared

0.00

None

7.67K

BOOKING HOLDINGS INC

SOLE

COM

Shares346.80K

TypeSH

Market value$61.81M

1.08%

Sole

346.80K

Shared

0.00

None

0.00

MASTEC INC

SOLE

COM

Shares141.50K

TypeSH

Market value$58.87M

1.03%

Sole

141.50K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares1.07M

TypeSH

Market value$51.76M

0.91%

Sole

1.07M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	1.17M	SH	$806.75M 14.12%	1.17M	246.00
VANGUARD TAX-MANAGED FDSDFND	VAN FTSE DEV MKT	7.60M	SH	$541.42M 9.48%	7.60M	386.00
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	6.86M	SH	$311.95M 5.46%	6.86M	0.00
NVIDIA CORPORATIONDFND	COM	1.32M	SH	$263.28M 4.61%	1.32M	465.00
APPLE INCDFND	COM	734K	SH	$212.39M 3.72%	729.46K	4.54K
MICROSOFT CORPDFND	COM	509.99K	SH	$190.24M 3.33%	509.32K	669.00
VANGUARD INDEX FDSSOLE	SMALL CP ETF	534.92K	SH	$162.15M 2.84%	534.92K	0.00
AMAZON COM INCDFND	COM	671.18K	SH	$159.97M 2.80%	670.96K	218.00
ALPHABET INCSOLE	CAP STK CL C	386.79K	SH	$136.66M 2.39%	386.79K	0.00
APPLIED MATLS INCSOLE	COM	187.93K	SH	$135.88M 2.38%	187.93K	0.00
BROADCOM INCSOLE	COM	328.07K	SH	$123.93M 2.17%	328.07K	0.00
ELI LILLY & COSOLE	COM	93.44K	SH	$112.08M 1.96%	93.44K	0.00
AMPHENOL CORPSOLE	CL A	617.21K	SH	$108.83M 1.91%	617.21K	0.00
VANGUARD INTL EQUITY INDEX FDFND	FTSE EMR MKT ETF	1.80M	SH	$107.56M 1.88%	1.80M	196.00
META PLATFORMS INCDFND	CL A	183.83K	SH	$103.55M 1.81%	183.64K	188.00
ASML HLDG NVSOLE	N Y REGISTRY SHS	50.52K	SH	$100.51M 1.76%	50.52K	0.00
VISA INCDFND	COM CL A	288.89K	SH	$99.12M 1.74%	288.69K	200.00
ISHARES TRDFND	CORE S&P500 ETF	130.05K	SH	$97.40M 1.71%	129.50K	558.00
VANGUARD INDEX FDSDFND	MID CAP ETF	1.20M	SH	$96.51M 1.69%	1.20M	304.00
ALPHABET INCSOLE	CAP STK CL A	266.76K	SH	$95.33M 1.67%	266.76K	0.00
JPMORGAN CHASE & COSOLE	COM	259.65K	SH	$84.99M 1.49%	259.65K	0.00
CATERPILLAR INCDFND	COM	78.15K	SH	$83.22M 1.46%	70.47K	7.67K
BOOKING HOLDINGS INCSOLE	COM	346.80K	SH	$61.81M 1.08%	346.80K	0.00
MASTEC INCSOLE	COM	141.50K	SH	$58.87M 1.03%	141.50K	0.00
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	1.07M	SH	$51.76M 0.91%	1.07M	0.00

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