COUNTRY TRUST BANK

Est. AUM

$5.25B

13F long equity, this entity only

Positions

571

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$715.1M	1196766	13.63%	SOLE
2	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$474.1M	7398281	9.03%	SOLE
3	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$307.6M	6743577	5.86%	SOLE
4	NVIDIA CORPORATION	COM	$235.8M	1352033	4.49%	SOLE
5	MICROSOFT CORP	COM	$183.4M	495333	3.49%	SOLE
6	VANGUARD INDEX FDS	SMALL CP ETF	$170.6M	651388	3.25%	SOLE
7	APPLE INC	COM	$167.2M	658840	3.19%	SOLE
8	AMAZON COM INC	COM	$148.5M	712983	2.83%	SOLE
9	VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$139.6M	1868793	2.66%	SOLE
10	ALPHABET INC	CAP STK CL C	$112.7M	393008	2.15%	SOLE
11	META PLATFORMS INC	CL A	$105.0M	183445	2.00%	SOLE
12	VANGUARD INDEX FDS	MID CAP ETF	$102.2M	356045	1.95%	SOLE
13	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$95.6M	1769236	1.82%	SOLE
14	ISHARES TR	CORE S&P500 ETF	$87.6M	134147	1.67%	SOLE
15	VISA INC	COM CL A	$85.2M	281871	1.62%	SOLE
16	ELI LILLY & CO	COM	$83.5M	90766	1.59%	SOLE
17	APPLIED MATLS INC	COM	$82.0M	239944	1.56%	SOLE
18	AMPHENOL CORP	CL A	$79.6M	630071	1.52%	SOLE
19	JPMORGAN CHASE & CO	COM	$75.4M	256399	1.44%	SOLE
20	ASML HLDG NV	N Y REGISTRY SHS	$72.5M	54905	1.38%	SOLE
21	ALPHABET INC	CAP STK CL A	$67.5M	234619	1.29%	SOLE
22	NORTHROP GRUMMAN CORP	COM	$54.4M	79755	1.04%	SOLE
23	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$51.2M	1064998	0.98%	SOLE
24	PROCTER & GAMBLE CO	COM	$50.4M	349098	0.96%	SOLE
25	BOOKING HOLDINGS INC	COM	$49.9M	11850	0.95%	SOLE
26	VERTEX PHARMACEUTICALS INC	COM	$46.9M	105075	0.89%	SOLE
27	CHEVRON CORPORATION	COM	$45.9M	222066	0.88%	SOLE
28	CATERPILLAR INC	COM	$45.9M	64755	0.87%	SOLE
29	LINDE PLC	SHS	$45.2M	91113	0.86%	SOLE
30	XYLEM INC	COM	$43.3M	362468	0.83%	SOLE
31	HONEYWELL INTL INC	COM	$42.8M	189185	0.81%	SOLE
32	MASTEC INC	COM	$42.4M	131651	0.81%	SOLE
33	BLACKROCK INC	COM	$42.1M	43732	0.80%	SOLE
34	AMERICAN EXPRESS CO	COM	$41.4M	136720	0.79%	SOLE
35	UNITEDHEALTH GROUP INC	COM	$41.0M	151518	0.78%	SOLE
36	EQUINIX INC	COM	$40.7M	41560	0.78%	SOLE
37	VALERO ENERGY CORP	COM	$40.6M	164497	0.77%	SOLE
38	T-MOBILE US INC	COM	$40.2M	191274	0.77%	SOLE
39	MARKEL GROUP INC	COM	$39.4M	20561	0.75%	SOLE
40	BLACKSTONE INC	COM	$39.0M	339324	0.74%	SOLE
41	CHUBB LTD SWITZ	COM	$38.8M	119151	0.74%	SOLE
42	IQVIA HLDGS INC	COM	$38.1M	223631	0.73%	SOLE
43	SYSCO CORP	COM	$35.5M	497894	0.68%	SOLE
44	SERVICENOW INC	COM	$32.8M	313432	0.62%	SOLE
45	JOHNSON & JOHNSON	COM	$31.6M	129307	0.60%	SOLE
46	NEXTERA ENERGY INC	COM	$31.5M	338971	0.60%	SOLE
47	WEC ENERGY GROUP INC	COM	$30.4M	262587	0.58%	SOLE
48	FIVE BELOW INC	COM	$29.1M	127252	0.55%	SOLE
49	ISHARES TR	CORE US AGGBD ET	$28.8M	289943	0.55%	SOLE
50	CONOCOPHILLIPS	COM	$28.5M	215913	0.54%	SOLE

1–50 of 571

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.