Country Trust Bank Portfolio Stock Holdings
Country Trust Bank disclosed 628 stock positions valued at approximately $5.7 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, and FIDELITY MERRIMACK STR TR. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 628
- Portfolio Value
- $5.7B
Holdings by Sector
Country Trust Bank Portfolio Holdings in Q2 2026
598 holdings in the latest reporting period.
Page 1 of 6
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 14.12% | 1,174,634 | -22,378 | -1.87% | $806,750,377 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 9.48% | 7,598,857 | +200,190 | +2.71% | $541,418,562 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 5.46% | 6,857,648 | +114,071 | +1.69% | $311,954,408 |
| NVIDIA CORPORATION | NVDA | Technology | 4.61% | 1,315,827 | -36,671 | -2.71% | $263,283,825 |
| APPLE INC | AAPL | Technology | 3.72% | 734,000 | +70,620 | +10.65% | $212,390,240 |
| MICROSOFT CORP | MSFT | Technology | 3.33% | 509,988 | +13,986 | +2.82% | $190,235,723 |
| VANGUARD INDEX FDS | VB | Other | 2.84% | 534,925 | -116,463 | -17.88% | $162,146,466 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.80% | 671,177 | -42,024 | -5.89% | $159,968,326 |
| ALPHABET INC | GOOG | Communication Services | 2.39% | 386,785 | -6,223 | -1.58% | $136,662,744 |
| APPLIED MATLS INC | AMAT | Technology | 2.38% | 187,934 | -52,010 | -21.68% | $135,876,282 |
| BROADCOM INC | AVGO | Technology | 2.17% | 328,069 | +263,292 | +406.46% | $123,928,065 |
| ELI LILLY & CO | LLY | Healthcare | 1.96% | 93,443 | +2,677 | +2.95% | $112,078,337 |
| AMPHENOL CORP | APH | Technology | 1.91% | 617,213 | -12,858 | -2.04% | $108,826,996 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.88% | 1,801,963 | +32,531 | +1.84% | $107,559,171 |
| META PLATFORMS INC | META | Communication Services | 1.81% | 183,827 | +194 | +0.11% | $103,547,911 |
| ASML HLDG NV | ASML | Other | 1.76% | 50,520 | -4,385 | -7.99% | $100,506,509 |
| VISA INC | V | Financial Services | 1.74% | 288,895 | +6,824 | +2.42% | $99,116,986 |
| ISHARES TR | IVV | Other | 1.71% | 130,054 | -4,651 | -3.45% | $97,396,140 |
| VANGUARD INDEX FDS | VO | Other | 1.69% | 1,197,848 | +841,727 | +236.36% | $96,510,613 |
| ALPHABET INC | GOOGL | Communication Services | 1.67% | 266,756 | +32,137 | +13.70% | $95,330,592 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.49% | 259,654 | +3,255 | +1.27% | $84,992,544 |
| CATERPILLAR INC | CAT | Industrials | 1.46% | 78,146 | +5,720 | +7.90% | $83,217,676 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.08% | 346,798 | +334,948 | +2826.57% | $61,813,276 |
| MASTEC INC | MTZ | Industrials | 1.03% | 141,500 | +9,849 | +7.48% | $58,872,490 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.91% | 1,068,748 | +3,750 | +0.35% | $51,759,466 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.87% | 100,360 | -4,715 | -4.49% | $49,851,823 |
| XYLEM INC | XYL | Industrials | 0.87% | 419,619 | +57,151 | +15.77% | $49,603,162 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.87% | 97,271 | +17,516 | +21.96% | $49,541,093 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.84% | 328,258 | -20,864 | -5.98% | $48,135,753 |
| CHUBB LIMITED | CB | Financial Services | 0.82% | 137,896 | +18,745 | +15.73% | $46,986,683 |
| DATADOG INC | DDOG | Technology | 0.82% | 179,059 | -55,420 | -23.64% | $46,619,801 |
| LINDE PLC | LIN | Other | 0.78% | 86,111 | -5,002 | -5.49% | $44,686,442 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.78% | 107,280 | -44,238 | -29.20% | $44,588,786 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.76% | 128,549 | -8,191 | -5.99% | $43,481,699 |
| BLACKSTONE INC | BX | Financial Services | 0.72% | 350,300 | +10,813 | +3.19% | $41,219,801 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.72% | 212,404 | -11,227 | -5.02% | $41,040,701 |
| MARKEL GROUP INC | MKL | Financial Services | 0.72% | 20,926 | +365 | +1.78% | $40,868,687 |
| VALERO ENERGY CORP | VLO | Energy | 0.70% | 153,690 | -10,807 | -6.57% | $40,027,024 |
| EQUINIX INC | EQIX | Real Estate | 0.68% | 37,163 | -4,397 | -10.58% | $38,738,340 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.67% | 151,018 | +21,711 | +16.79% | $38,354,041 |
| FORTINET INC | FTNT | Technology | 0.67% | 249,247 | -58,083 | -18.90% | $38,289,324 |
| CHEVRON CORPORATION | CVX | Energy | 0.66% | 227,825 | +5,715 | +2.57% | $37,764,272 |
| BLACKROCK INC | BLK | Other | 0.65% | 38,874 | -4,858 | -11.11% | $37,379,683 |
| SYSCO CORP | SYY | Consumer Defensive | 0.64% | 435,758 | -62,136 | -12.48% | $36,420,654 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.50% | 324,444 | -14,527 | -4.29% | $28,476,450 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.50% | 243,308 | -19,579 | -7.45% | $28,411,075 |
| SERVICENOW INC | NOW | Technology | 0.49% | 283,139 | -30,293 | -9.66% | $28,110,040 |
| T-MOBILE US INC | TMUS | Communication Services | 0.47% | 160,035 | -31,298 | -16.36% | $26,842,670 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.43% | 136,954 | +9,702 | +7.62% | $24,622,960 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.43% | 111,145 | -2,780 | -2.44% | $24,506,361 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.43% | 184,903 | -6,880 | -3.59% | $24,329,537 |
| ISHARES TR | IGF | Other | 0.42% | 356,717 | -188 | -0.05% | $23,757,352 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.41% | 1,309,301 | +3,066 | +0.23% | $23,410,302 |
| CONOCOPHILLIPS | COP | Energy | 0.40% | 219,595 | +3,410 | +1.58% | $22,829,096 |
| FRESHPET INC | FRPT | Consumer Defensive | 0.38% | 371,842 | +128,334 | +52.70% | $21,983,299 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.38% | 118,086 | -49,643 | -29.60% | $21,873,070 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 0.37% | 125,688 | -2,564 | -2.00% | $21,198,538 |
| WORKDAY INC | WDAY | Technology | 0.37% | 170,811 | +28,698 | +20.19% | $20,910,683 |
| PEPSICO INC | PEP | Consumer Defensive | 0.36% | 153,894 | +888 | +0.58% | $20,837,247 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.36% | 275,683 | -1,593,110 | -85.25% | $20,745,146 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.35% | 68,427 | -10,806 | -13.64% | $20,257,129 |
| ISHARES TR | TIP | Other | 0.33% | 170,453 | +8,849 | +5.48% | $18,652,672 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.30% | 108,168 | -21 | -0.02% | $17,161,935 |
| ISHARES TR | IWR | Other | 0.30% | 154,911 | -5,316 | -3.32% | $17,089,782 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.28% | 359,583 | -43,653 | -10.83% | $15,832,439 |
| ISHARES TR | EMB | Other | 0.23% | 135,152 | +1,500 | +1.12% | $13,034,059 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.20% | 278,522 | +470 | +0.17% | $11,221,651 |
| ISHARES TR | AGG | Other | 0.19% | 112,229 | -177,714 | -61.29% | $11,108,426 |
| ISHARES TR | IWM | Other | 0.19% | 35,887 | +454 | +1.28% | $10,782,249 |
| VANGUARD INDEX FDS | VNQ | Other | 0.14% | 84,205 | +1,053 | +1.27% | $8,119,888 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.13% | 163,467 | +2,839 | +1.77% | $7,331,495 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.10% | 28,826 | -1,819 | -5.94% | $5,491,930 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.08% | 88,133 | +3,246 | +3.82% | $4,527,145 |
| ISHARES TR | EFA | Other | 0.04% | 24,060 | -224 | -0.92% | $2,499,353 |
| WALMART INC | WMT | Consumer Defensive | 0.04% | 18,846 | +5,754 | +43.95% | $2,134,498 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.04% | 19,280 | -83 | -0.43% | $2,065,466 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.04% | 2,715 | -241 | -8.15% | $2,027,481 |
| MARATHON PETE CORP | MPC | Energy | 0.03% | 6,927 | -1 | -0.01% | $1,771,026 |
| ISHARES TR | LQD | Other | 0.03% | 15,500 | - | - | $1,690,585 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.03% | 2,949 | -297 | -9.15% | $1,475,650 |
| INVESCO QQQ TR | QQQ | Other | 0.02% | 1,797 | - | - | $1,323,311 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.02% | 9,656 | -359 | -3.58% | $1,132,456 |
| TESLA INC | TSLA | Consumer Cyclical | 0.02% | 2,617 | +54 | +2.11% | $1,100,710 |
| ISHARES TR | IWF | Other | 0.02% | 8,556 | +6,453 | +306.85% | $1,062,399 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.02% | 34,485 | -1,565 | -4.34% | $998,686 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.02% | 3,133 | -58 | -1.82% | $881,031 |
| DEERE & CO | DE | Industrials | 0.02% | 1,361 | - | - | $863,324 |
| EXXON MOBIL CORP | XOM | Energy | 0.01% | 5,403 | +104 | +1.96% | $738,698 |
| 3M CO | MMM | Industrials | 0.01% | 4,500 | -7 | -0.16% | $728,595 |
| FIRST TR EXCH TRADED FD III | FMHI | Other | 0.01% | 14,954 | -20 | -0.13% | $725,119 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.01% | 13,487 | -681 | -4.81% | $723,038 |
| SOUTHERN CO | SO | Utilities | 0.01% | 7,228 | +86 | +1.20% | $691,792 |
| VANGUARD INDEX FDS | VUG | Other | 0.01% | 7,884 | +6,520 | +478.01% | $679,128 |
| MATRIX SVC CO | MTRX | Industrials | 0.01% | 45,237 | -120,000 | -72.62% | $619,747 |
| EMERSON ELEC CO | EMR | Industrials | 0.01% | 3,862 | - | - | $552,845 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.01% | 3,428 | -27 | -0.78% | $468,985 |
| RTX CORPORATION | RTX | Industrials | 0.01% | 2,453 | -229 | -8.54% | $465,408 |
| COCA COLA CO | KO | Consumer Defensive | 0.01% | 5,059 | +59 | +1.18% | $411,145 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.01% | 1,165 | -80 | -6.43% | $410,872 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.01% | 4,921 | +4,709 | +2221.23% | $383,395 |