Holders — by stockHoldings — by fund
COUNTRY TRUST BANK
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001209324
$5.71B
disclosed book value
628
positions
14.1%
largest position share
Positions, as of 2026-06-30
top 100 of 628 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1.2M | $806.8M | 14.1% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 7.6M | $541.4M | 9.5% |
| 3 | FBNDFIDELITY MERRIMACK STR TR | 6.9M | $312.0M | 5.5% |
| 4 | NVDANVIDIA CORPORATION | 1.3M | $263.3M | 4.6% |
| 5 | AAPLAPPLE INC | 734,000 | $212.4M | 3.7% |
| 6 | MSFTMICROSOFT CORP | 509,988 | $190.2M | 3.3% |
| 7 | VBVANGUARD INDEX FDS | 534,925 | $162.1M | 2.8% |
| 8 | AMZNAMAZON COM INC | 671,177 | $160.0M | 2.8% |
| 9 | GOOGALPHABET INC | 386,785 | $136.7M | 2.4% |
| 10 | AMATAPPLIED MATLS INC | 187,934 | $135.9M | 2.4% |
| 11 | AVGOBROADCOM INC | 328,069 | $123.9M | 2.2% |
| 12 | LLYELI LILLY & CO | 93,443 | $112.1M | 2% |
| 13 | APHAMPHENOL CORP | 617,213 | $108.8M | 1.9% |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 1.8M | $107.6M | 1.9% |
| 15 | METAMETA PLATFORMS INC | 183,827 | $103.5M | 1.8% |
| 16 | ASML HLDG NV | 50,520 | $100.5M | 1.8% |
| 17 | VVISA INC | 288,895 | $99.1M | 1.7% |
| 18 | IVVISHARES TR | 130,054 | $97.4M | 1.7% |
| 19 | VOVANGUARD INDEX FDS | 1.2M | $96.5M | 1.7% |
| 20 | GOOGLALPHABET INC | 266,756 | $95.3M | 1.7% |
| 21 | JPMJPMORGAN CHASE & CO | 259,654 | $85.0M | 1.5% |
| 22 | CATCATERPILLAR INC | 78,146 | $83.2M | 1.5% |
| 23 | BKNGBOOKING HOLDINGS INC | 346,798 | $61.8M | 1.1% |
| 24 | MTZMASTEC INC | 141,500 | $58.9M | 1% |
| 25 | BNDXVANGUARD CHARLOTTE FDS | 1.1M | $51.8M | 0.9% |
| 26 | VRTXVERTEX PHARMACEUTICALS INC | 100,360 | $49.9M | 0.9% |
| 27 | XYLXYLEM INC | 419,619 | $49.6M | 0.9% |
| 28 | NOCNORTHROP GRUMMAN CORP | 97,271 | $49.5M | 0.9% |
| 29 | PGPROCTER & GAMBLE CO | 328,258 | $48.1M | 0.8% |
| 30 | CHUBB LIMITED | 137,896 | $47.0M | 0.8% |
| 31 | DDOGDATADOG INC | 179,059 | $46.6M | 0.8% |
| 32 | LINDE PLC | 86,111 | $44.7M | 0.8% |
| 33 | UNHUNITEDHEALTH GROUP INC | 107,280 | $44.6M | 0.8% |
| 34 | AXPAMERICAN EXPRESS CO | 128,549 | $43.5M | 0.8% |
| 35 | BXBLACKSTONE INC | 350,300 | $41.2M | 0.7% |
| 36 | IQVIQVIA HLDGS INC | 212,404 | $41.0M | 0.7% |
| 37 | MKLMARKEL GROUP INC | 20,926 | $40.9M | 0.7% |
| 38 | VLOVALERO ENERGY CORP | 153,690 | $40.0M | 0.7% |
| 39 | EQIXEQUINIX INC | 37,163 | $38.7M | 0.7% |
| 40 | JNJJOHNSON & JOHNSON | 151,018 | $38.4M | 0.7% |
| 41 | FTNTFORTINET INC | 249,247 | $38.3M | 0.7% |
| 42 | CVXCHEVRON CORPORATION | 227,825 | $37.8M | 0.7% |
| 43 | BLKBLACKROCK INC | 38,874 | $37.4M | 0.7% |
| 44 | SYYSYSCO CORP | 435,758 | $36.4M | 0.6% |
| 45 | NEENEXTERA ENERGY INC | 324,444 | $28.5M | 0.5% |
| 46 | WECWEC ENERGY GROUP INC | 243,308 | $28.4M | 0.5% |
| 47 | NOWSERVICENOW INC | 283,139 | $28.1M | 0.5% |
| 48 | TMUST-MOBILE US INC | 160,035 | $26.8M | 0.5% |
| 49 | FIVEFIVE BELOW INC | 136,954 | $24.6M | 0.4% |
| 50 | LOWLOWES COS INC | 111,145 | $24.5M | 0.4% |
| 51 | AWKAMERICAN WTR WKS CO INC NEW | 184,903 | $24.3M | 0.4% |
| 52 | IGFISHARES TR | 356,717 | $23.8M | 0.4% |
| 53 | FPEFIRST TR EXCH TRADED FD III | 1.3M | $23.4M | 0.4% |
| 54 | COPCONOCOPHILLIPS | 219,595 | $22.8M | 0.4% |
| 55 | FRPTFRESHPET INC | 371,842 | $22.0M | 0.4% |
| 56 | XLISELECT SECTOR SPDR TR | 118,086 | $21.9M | 0.4% |
| 57 | ALGNALIGN TECHNOLOGY INC | 125,688 | $21.2M | 0.4% |
| 58 | WDAYWORKDAY INC | 170,811 | $20.9M | 0.4% |
| 59 | PEPPEPSICO INC | 153,894 | $20.8M | 0.4% |
| 60 | VCLTVANGUARD SCOTTSDALE FDS | 275,683 | $20.7M | 0.4% |
| 61 | DPZDOMINOS PIZZA INC | 68,427 | $20.3M | 0.4% |
| 62 | TIPISHARES TR | 170,453 | $18.7M | 0.3% |
| 63 | XLVSELECT SECTOR SPDR TR | 108,168 | $17.2M | 0.3% |
| 64 | IWRISHARES TR | 154,911 | $17.1M | 0.3% |
| 65 | XLRESELECT SECTOR SPDR TR | 359,583 | $15.8M | 0.3% |
| 66 | EMBISHARES TR | 135,152 | $13.0M | 0.2% |
| 67 | SRLNSSGA ACTIVE ETF TR | 278,522 | $11.2M | 0.2% |
| 68 | AGGISHARES TR | 112,229 | $11.1M | 0.2% |
| 69 | IWMISHARES TR | 35,887 | $10.8M | 0.2% |
| 70 | VNQVANGUARD INDEX FDS | 84,205 | $8.1M | 0.1% |
| 71 | VNQIVANGUARD INTL EQUITY INDEX F | 163,467 | $7.3M | 0.1% |
| 72 | XLKSELECT SECTOR SPDR TR | 28,826 | $5.5M | 0.1% |
| 73 | FMBFIRST TR EXCH TRADED FD III | 88,133 | $4.5M | 0.1% |
| 74 | EFAISHARES TR | 24,060 | $2.5M | 0% |
| 75 | WMTWALMART INC | 18,846 | $2.1M | 0% |
| 76 | XLCSELECT SECTOR SPDR TR | 19,280 | $2.1M | 0% |
| 77 | SPYSTATE STR SPDR S&P 500 ETF T | 2,715 | $2.0M | 0% |
| 78 | MPCMARATHON PETE CORP | 6,927 | $1.8M | 0% |
| 79 | LQDISHARES TR | 15,500 | $1.7M | 0% |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,949 | $1.5M | 0% |
| 81 | QQQINVESCO QQQ TR | 1,797 | $1.3M | 0% |
| 82 | XLYSELECT SECTOR SPDR TR | 9,656 | $1.1M | 0% |
| 83 | TSLATESLA INC | 2,617 | $1.1M | 0% |
| 84 | IWFISHARES TR | 8,556 | $1.1M | 0% |
| 85 | SCHBSCHWAB STRATEGIC TR | 34,485 | $998,686 | 0% |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 3,133 | $881,031 | 0% |
| 87 | DEDEERE & CO | 1,361 | $863,324 | 0% |
| 88 | EXMOCEXXON MOBIL CORP | 5,403 | $738,698 | 0% |
| 89 | MMM3M CO | 4,500 | $728,595 | 0% |
| 90 | FMHIFIRST TR EXCH TRADED FD III | 14,954 | $725,119 | 0% |
| 91 | XLFSELECT SECTOR SPDR TR | 13,487 | $723,038 | 0% |
| 92 | SOSOUTHERN CO | 7,228 | $691,792 | 0% |
| 93 | VUGVANGUARD INDEX FDS | 7,884 | $679,128 | 0% |
| 94 | MTRXMATRIX SVC CO | 45,237 | $619,747 | 0% |
| 95 | EMREMERSON ELEC CO | 3,862 | $552,845 | 0% |
| 96 | AEPAMERICAN ELEC PWR CO INC | 3,428 | $468,985 | 0% |
| 97 | RTXRTX CORPORATION | 2,453 | $465,408 | 0% |
| 98 | KOCOCA COLA CO | 5,059 | $411,145 | 0% |
| 99 | HDHOME DEPOT INC | 1,165 | $410,872 | 0% |
| 100 | BSVVANGUARD BD INDEX FDS | 4,921 | $383,395 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.