13F holdings
COUNTRY TRUST BANK portfolio
Managed by . 572 reported positions worth $5.3B as of 2026-03-31, filed with the SEC on 2026-04-10. Parsed from the filing itself, not a reseller.
$5.3B
Book value
572
Positions
51%
Top 10 weight
+38
New this quarter
-75
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 10 days old on 2026-04-10, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (38)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| WDAY | WORKDAY INC | $18.5M | 142,113 | 0.35% |
| FTEC | FIDELITY COVINGTON TRUST | $104,025 | 500 | 0.00% |
| ONEQ | FIDELITY COMWLTH TR | $84,910 | 1,000 | 0.00% |
| UL | UNILEVER PLC | $46,658 | 819 | 0.00% |
| DGRO | ISHARES TR | $35,792 | 510 | 0.00% |
| TTE | TOTALENERGIES SE | $27,385 | 301 | 0.00% |
| SDY | SPDR SERIES TRUST | $26,853 | 184 | 0.00% |
| SOLS | SOLSTICE ADVANCED MATLS INC | $25,971 | 341 | 0.00% |
| AVUV | AMERICAN CENTY ETF TR | $19,222 | 174 | 0.00% |
| Q | QNITY ELECTRONICS INC | $18,922 | 164 | 0.00% |
| MRVL | MARVELL TECHNOLOGY INC | $18,820 | 190 | 0.00% |
| NRG | NRG ENERGY INC | $18,121 | 124 | 0.00% |
| D | DOMINION ENERGY INC | $16,753 | 271 | 0.00% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $16,660 | 59 | 0.00% |
| SCHX | SCHWAB STRATEGIC TR | $16,230 | 633 | 0.00% |
| BCTK | BARON ETF TR | $14,720 | 631 | 0.00% |
| AVEM | AMERICAN CENTY ETF TR | $13,135 | 163 | 0.00% |
| AKAM | AKAMAI TECHNOLOGIES INC | $12,404 | 108 | 0.00% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $11,850 | 60 | 0.00% |
| ES | EVERSOURCE ENERGY | $11,570 | 167 | 0.00% |
| HUBB | HUBBELL INC | $11,287 | 23 | 0.00% |
| APP | APPLOVIN CORP | $11,144 | 28 | 0.00% |
| DECK | DECKERS OUTDOOR CORP | $10,810 | 108 | 0.00% |
| SNPS | SYNOPSYS INC | $9,516 | 24 | 0.00% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $9,067 | 100 | 0.00% |
Closed out (75)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| IGLB | ISHARES TR | $46.8M | 927,000 | 0.00% |
| VCIT | VANGUARD SCOTTSDALE FDS | $7.2M | 86,500 | 0.00% |
| BIV | VANGUARD BD INDEX FDS | $6.0M | 77,000 | 0.00% |
| IWS | ISHARES TR | $201,702 | 1,430 | 0.00% |
| EXK | EXACT SCIENCES CORP | $60,936 | 600 | 0.00% |
| ALK | ALASKA AIR GROUP INC | $44,767 | 890 | 0.00% |
| 430 | TERNS PHARMACEUTICALS INC | $40,400 | 1,000 | 0.00% |
| GPCR | STRUCTURE THERAPEUTICS INC | $34,775 | 500 | 0.00% |
| LNT | ALLIANT ENERGY CORP | $32,505 | 500 | 0.00% |
| WH | WYNDHAM HOTELS & RESORTS INC | $30,224 | 400 | 0.00% |
| GH | GUARDANT HEALTH INC | $20,428 | 200 | 0.00% |
| IUSV | ISHARES TR | $19,483 | 190 | 0.00% |
| BUSE | FIRST BUSEY CORP | $19,032 | 800 | 0.00% |
| SNY | SANOFI SA | $18,076 | 373 | 0.00% |
| ET | ENERGY TRANSFER L P | $16,490 | 1,000 | 0.00% |
| ENPH | ENPHASE ENERGY INC | $16,025 | 500 | 0.00% |
| RGNX | REGENXBIO INC | $14,400 | 1,000 | 0.00% |
| GNRC | GENERAC HLDGS INC | $13,637 | 100 | 0.00% |
| GPC | GENUINE PARTS CO | $12,788 | 104 | 0.00% |
| FV | FIRST TR EXCHANGE TRADED FD | $12,584 | 200 | 0.00% |
| TGT | TARGET CORP | $11,730 | 120 | 0.00% |
| EWBC | EAST WEST BANCORP INC | $10,789 | 96 | 0.00% |
| DOC | HEALTHPEAK PROPERTIES INC | $10,613 | 660 | 0.00% |
| VKTX | VIKING THERAPEUTICS INC | $10,554 | 300 | 0.00% |
| RUN | SUNRUN INC | $10,120 | 550 | 0.00% |
Added to (100)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | $307.6M | 6,743,577 | 5.85% | +5% |
| NVDA | NVIDIA CORPORATION | $235.9M | 1,352,498 | 4.48% | +1% |
| MSFT | MICROSOFT CORP | $183.6M | 496,002 | 3.49% | +9% |
| VB | VANGUARD INDEX FDS | $170.6M | 651,388 | 3.24% | +26% |
| AAPL | APPLE INC | $168.4M | 663,380 | 3.20% | +4% |
| AMZN | AMAZON COM INC | $148.5M | 713,201 | 2.82% | +10% |
| META | META PLATFORMS INC | $105.1M | 183,633 | 2.00% | +13% |
| VO | VANGUARD INDEX FDS | $102.3M | 356,121 | 1.94% | +2% |
| V | VISA INC | $85.3M | 282,071 | 1.62% | +4% |
| LLY | ELI LILLY & CO | $83.5M | 90,766 | 1.59% | +12% |
| JPM | JPMORGAN CHASE & CO | $75.4M | 256,399 | 1.43% | +8% |
| GOOGL | ALPHABET INC | $67.5M | 234,619 | 1.28% | +7% |
| PG | PROCTER & GAMBLE CO | $50.4M | 349,122 | 0.96% | +5% |
| BKNG | BOOKING HOLDINGS INC | $49.9M | 11,850 | 0.95% | +30% |
| VRTX | VERTEX PHARMACEUTICALS INC | $46.9M | 105,075 | 0.89% | +4% |
Trimmed (94)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| BLV | VANGUARD BD INDEX FDS | $162,252 | 2,359 | 0.00% | -100% |
| ADBE | ADOBE INC | $145,848 | 600 | 0.00% | -99% |
| FCX | FREEPORT MCMORAN INC | $3,350 | 57 | 0.00% | -99% |
| XLB | SELECT SECTOR SPDR TR | $84,799 | 1,697 | 0.00% | -98% |
| OMC | OMNICOM GROUP INC | $527 | 7 | 0.00% | -95% |
| AA | ALCOA CORP | $2,521 | 38 | 0.00% | -92% |
| OGE | OGE ENERGY CORP | $480 | 10 | 0.00% | -91% |
| VICI | VICI PPTYS INC | $1,748 | 64 | 0.00% | -89% |
| HWM | HOWMET AEROSPACE INC | $42,174 | 183 | 0.00% | -88% |
| PYPL | PAYPAL HLDGS INC | $905 | 20 | 0.00% | -86% |
| AGG | ISHARES TR | $28.8M | 289,943 | 0.55% | -83% |
| IUSG | ISHARES TR | $3,568 | 23 | 0.00% | -82% |
| QCOM | QUALCOMM INC | $901 | 7 | 0.00% | -79% |
| BP | BP PLC | $21,479 | 457 | 0.00% | -69% |
| O | REALTY INCOME CORP | $3,793 | 62 | 0.00% | -65% |
The book
Largest 150 of 572 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $715.3M | 1,197,012 | 13.60% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $474.1M | 7,398,667 | 9.01% | — |
| FBND | FIDELITY MERRIMACK STR TR | $307.6M | 6,743,577 | 5.85% | — |
| NVDA | NVIDIA CORPORATION | $235.9M | 1,352,498 | 4.48% | — |
| MSFT | MICROSOFT CORP | $183.6M | 496,002 | 3.49% | — |
| VB | VANGUARD INDEX FDS | $170.6M | 651,388 | 3.24% | — |
| AAPL | APPLE INC | $168.4M | 663,380 | 3.20% | — |
| AMZN | AMAZON COM INC | $148.5M | 713,201 | 2.82% | — |
| VCLT | VANGUARD SCOTTSDALE FDS | $139.6M | 1,868,793 | 2.65% | — |
| GOOG | ALPHABET INC | $112.7M | 393,008 | 2.14% | — |
| META | META PLATFORMS INC | $105.1M | 183,633 | 2.00% | — |
| VO | VANGUARD INDEX FDS | $102.3M | 356,121 | 1.94% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $95.6M | 1,769,432 | 1.82% | — |
| IVV | ISHARES TR | $88.0M | 134,705 | 1.67% | — |
| V | VISA INC | $85.3M | 282,071 | 1.62% | — |
| LLY | ELI LILLY & CO | $83.5M | 90,766 | 1.59% | — |
| AMAT | APPLIED MATLS INC | $82.0M | 239,944 | 1.56% | — |
| APH | AMPHENOL CORP | $79.6M | 630,071 | 1.51% | — |
| JPM | JPMORGAN CHASE & CO | $75.4M | 256,399 | 1.43% | — |
| ASML | ASML HLDG NV | $72.5M | 54,905 | 1.38% | — |
| GOOGL | ALPHABET INC | $67.5M | 234,619 | 1.28% | — |
| NOC | NORTHROP GRUMMAN CORP | $54.4M | 79,755 | 1.03% | — |
| CAT | CATERPILLAR INC | $51.3M | 72,426 | 0.98% | — |
| BNDX | VANGUARD CHARLOTTE FDS | $51.2M | 1,064,998 | 0.97% | — |
| PG | PROCTER & GAMBLE CO | $50.4M | 349,122 | 0.96% | — |
| BKNG | BOOKING HOLDINGS INC | $49.9M | 11,850 | 0.95% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $46.9M | 105,075 | 0.89% | — |
| CVX | CHEVRON CORPORATION | $46.0M | 222,110 | 0.87% | — |
| LIN | LINDE PLC | $45.2M | 91,113 | 0.86% | — |
| XYL | XYLEM INC | $43.3M | 362,468 | 0.82% | — |
| HONGBP | HONEYWELL INTL INC | $42.8M | 189,185 | 0.81% | — |
| MTZ | MASTEC INC | $42.4M | 131,651 | 0.81% | — |
| BLK | BLACKROCK INC | $42.1M | 43,732 | 0.80% | — |
| AXP | AMERICAN EXPRESS CO | $41.4M | 136,740 | 0.79% | — |
| UNH | UNITEDHEALTH GROUP INC | $41.0M | 151,518 | 0.78% | — |
| EQIX | EQUINIX INC | $40.7M | 41,560 | 0.77% | — |
| VLO | VALERO ENERGY CORP | $40.6M | 164,497 | 0.77% | — |
| TMUS | T-MOBILE US INC | $40.2M | 191,333 | 0.76% | — |
| MKL | MARKEL GROUP INC | $39.4M | 20,561 | 0.75% | — |
| BX | BLACKSTONE INC | $39.0M | 339,487 | 0.74% | — |
| CB | CHUBB LTD SWITZ | $38.8M | 119,151 | 0.74% | — |
| IQV | IQVIA HLDGS INC | $38.1M | 223,631 | 0.73% | — |
| SYY | SYSCO CORP | $35.5M | 497,894 | 0.68% | — |
| NOW | SERVICENOW INC | $32.8M | 313,432 | 0.62% | — |
| JNJ | JOHNSON & JOHNSON | $31.6M | 129,307 | 0.60% | — |
| NEE | NEXTERA ENERGY INC | $31.5M | 338,971 | 0.60% | — |
| WEC | WEC ENERGY GROUP INC | $30.4M | 262,887 | 0.58% | — |
| FIVE | FIVE BELOW INC | $29.1M | 127,252 | 0.55% | — |
| AGG | ISHARES TR | $28.8M | 289,943 | 0.55% | — |
| COP | CONOCOPHILLIPS | $28.5M | 216,185 | 0.54% | — |
| DPZ | DOMINOS PIZZA INC | $28.4M | 79,233 | 0.54% | — |
| DDOG | DATADOG INC | $27.7M | 234,479 | 0.53% | — |
| XLI | SELECT SECTOR SPDR TR | $27.1M | 167,729 | 0.52% | — |
| LOW | LOWES COS INC | $26.9M | 113,925 | 0.51% | — |
| AWK | AMERICAN WTR WKS CO INC NEW | $26.1M | 191,783 | 0.50% | — |
| FTNT | FORTINET INC | $25.1M | 307,330 | 0.48% | — |
| IGF | ISHARES TR | $23.9M | 356,905 | 0.45% | — |
| PEP | PEPSICO INC | $23.8M | 153,006 | 0.45% | — |
| FPE | FIRST TR EXCH TRADED FD III | $23.2M | 1,306,235 | 0.44% | — |
| ALGN | ALIGN TECHNOLOGY INC | $22.0M | 128,252 | 0.42% | — |
| AVGO | BROADCOM INC | $20.0M | 64,777 | 0.38% | — |
| NSIT | INSIGHT ENTERPRISES INC | $20.0M | 298,943 | 0.38% | — |
| WDAY | WORKDAY INC | $18.5M | 142,113 | 0.35% | — |
| TIP | ISHARES TR | $17.8M | 161,604 | 0.34% | — |
| XLRE | SELECT SECTOR SPDR TR | $16.5M | 403,236 | 0.31% | — |
| XLV | SELECT SECTOR SPDR TR | $15.9M | 108,189 | 0.30% | — |
| IWR | ISHARES TR | $15.6M | 160,227 | 0.30% | — |
| FRPT | FRESHPET INC | $14.4M | 243,508 | 0.27% | — |
| EMB | ISHARES TR | $12.6M | 133,652 | 0.24% | — |
| SRLN | SSGA ACTIVE ETF TR | $11.2M | 278,052 | 0.21% | — |
| IWM | ISHARES TR | $8.8M | 35,433 | 0.17% | — |
| VNQ | VANGUARD INDEX FDS | $7.4M | 83,152 | 0.14% | — |
| VNQI | VANGUARD INTL EQUITY INDEX F | $7.1M | 160,628 | 0.14% | — |
| FMB | FIRST TR EXCH TRADED FD III | $4.3M | 84,887 | 0.08% | — |
| XLK | SELECT SECTOR SPDR TR | $4.1M | 30,645 | 0.08% | — |
| EFA | ISHARES TR | $2.4M | 24,284 | 0.04% | — |
| XLC | SELECT SECTOR SPDR TR | $2.1M | 19,363 | 0.04% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.9M | 2,956 | 0.04% | — |
| MTRX | MATRIX SVC CO | $1.9M | 165,237 | 0.04% | — |
| MPC | MARATHON PETE CORP | $1.7M | 6,928 | 0.03% | — |
| LQD | ISHARES TR | $1.7M | 15,500 | 0.03% | — |
| WMT | WALMART INC | $1.6M | 13,092 | 0.03% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 3,246 | 0.03% | — |
| XLY | SELECT SECTOR SPDR TR | $1.1M | 10,015 | 0.02% | — |
| QQQ | INVESCO QQQ TR | $1.0M | 1,797 | 0.02% | — |
| TSLA | TESLA INC | $952,795 | 2,563 | 0.02% | — |
| SCHB | SCHWAB STRATEGIC TR | $904,855 | 36,050 | 0.02% | — |
| EXMOC | EXXON MOBIL CORP | $899,029 | 5,299 | 0.02% | — |
| IWF | ISHARES TR | $896,719 | 2,103 | 0.02% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $773,467 | 3,191 | 0.01% | — |
| DE | DEERE & CO | $766,651 | 1,361 | 0.01% | — |
| FMHI | FIRST TR EXCH TRADED FD III | $711,864 | 14,974 | 0.01% | — |
| XLF | SELECT SECTOR SPDR TR | $699,474 | 14,168 | 0.01% | — |
| SO | SOUTHERN CO | $689,346 | 7,142 | 0.01% | — |
| MMM | 3M CO | $654,552 | 4,507 | 0.01% | — |
| VUG | VANGUARD INDEX FDS | $595,782 | 1,364 | 0.01% | — |
| RTX | RTX CORPORATION | $517,358 | 2,682 | 0.01% | — |
| EMR | EMERSON ELEC CO | $505,999 | 3,862 | 0.01% | — |
| AEP | AMERICAN ELEC PWR CO INC | $452,881 | 3,455 | 0.01% | — |
| HD | HOME DEPOT INC | $409,468 | 1,245 | 0.01% | — |
| ABT | ABBOTT LABORATORIES | $382,959 | 3,730 | 0.01% | — |
| KO | COCA COLA CO | $380,250 | 5,000 | 0.01% | — |
| DHR | DANAHER CORP DEL | $356,258 | 1,879 | 0.01% | — |
| ORCL | ORACLE CORP | $316,875 | 2,154 | 0.01% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $315,818 | 2,008 | 0.01% | — |
| VZ | VERIZON COMMUNICATIONS INC | $313,348 | 6,242 | 0.01% | — |
| NTRS | NORTHERN TR CORP | $307,054 | 2,200 | 0.01% | — |
| VST | VISTRA CORP | $299,157 | 1,990 | 0.01% | — |
| COST | COSTCO WHOLESALE CORPORATION | $296,936 | 298 | 0.01% | — |
| AMGN | AMGEN INC | $296,258 | 842 | 0.01% | — |
| IEMG | ISHARES INC | $294,485 | 4,222 | 0.01% | — |
| ABBV | ABBVIE INC | $290,784 | 1,337 | 0.01% | — |
| T | AT&T INC | $274,188 | 9,458 | 0.01% | — |
| ETN | EATON CORP PLC | $271,829 | 760 | 0.01% | — |
| AEE | AMEREN CORP | $258,642 | 2,353 | 0.00% | — |
| CSX | CSX CORP | $258,615 | 6,300 | 0.00% | — |
| MCD | MCDONALDS CORP | $256,402 | 825 | 0.00% | — |
| GE | GE AEROSPACE | $250,001 | 881 | 0.00% | — |
| SF | STIFEL FINL CORP | $249,480 | 3,375 | 0.00% | — |
| VTI | VANGUARD INDEX FDS | $247,986 | 773 | 0.00% | — |
| FULC | FULCRUM THERAPEUTICS INC | $230,414 | 30,041 | 0.00% | — |
| DUK | DUKE ENERGY CORP NEW | $227,836 | 1,740 | 0.00% | — |
| CSCO | CISCO SYS INC | $218,571 | 2,817 | 0.00% | — |
| CASY | CASEYS GEN STORES INC | $218,358 | 300 | 0.00% | — |
| XLE | SELECT SECTOR SPDR TR | $216,738 | 3,538 | 0.00% | — |
| IWD | ISHARES TR | $214,311 | 1,003 | 0.00% | — |
| HCA | HCA HEALTHCARE INC | $192,135 | 406 | 0.00% | — |
| THFF | FIRST FINANCIAL CORPORATION | $189,600 | 3,000 | 0.00% | — |
| ITW | ILLINOIS TOOL WKS INC | $188,190 | 723 | 0.00% | — |
| MCK | MCKESSON CORP | $184,322 | 213 | 0.00% | — |
| RSG | REPUBLIC SVCS INC | $182,225 | 832 | 0.00% | — |
| GEV | GE VERNOVA INC | $178,945 | 205 | 0.00% | — |
| ECL | ECOLAB INC | $176,105 | 662 | 0.00% | — |
| UPS | UNITED PARCEL SVCS INC | $172,263 | 1,751 | 0.00% | — |
| BLV | VANGUARD BD INDEX FDS | $162,252 | 2,359 | 0.00% | — |
| DVY | ISHARES TR | $150,350 | 993 | 0.00% | — |
| DIA | STATE STR SPDR DOW JONES IND | $149,610 | 323 | 0.00% | — |
| ADBE | ADOBE INC | $145,848 | 600 | 0.00% | — |
| ACN | ACCENTURE PLC IRELAND | $139,398 | 703 | 0.00% | — |
| CTVA | CORTEVA INC | $137,284 | 1,640 | 0.00% | — |
| ENB | ENBRIDGE INC | $131,993 | 2,438 | 0.00% | — |
| MDLZ | MONDELEZ INTL INC | $130,843 | 2,270 | 0.00% | — |
| UNP | UNION PAC CORP | $117,913 | 486 | 0.00% | — |
| MA | MASTERCARD INCORPORATED | $116,421 | 233 | 0.00% | — |
| USB | US BANCORP | $113,589 | 2,184 | 0.00% | — |
| PFE | PFIZER INC | $111,815 | 3,982 | 0.00% | — |
| DAL | DELTA AIR LINES INC | $110,756 | 1,666 | 0.00% | — |
| PGR | PROGRESSIVE CORP | $109,230 | 551 | 0.00% | — |
| MDT | MEDTRONIC PLC | $106,753 | 1,232 | 0.00% | — |
| FTEC | FIDELITY COVINGTON TRUST | $104,025 | 500 | 0.00% | — |
This table is the 150 largest positions by value, out of 572 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by COUNTRY TRUST BANK (CIK 1209324, accession 0001104659-26-041850). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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