Country Trust Bank Portfolio Stock Holdings
Country Trust Bank disclosed 572 stock positions valued at approximately $5.3 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 March 31, 2026 and was filed on April 10, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 572
- Portfolio Value
- $5.3B
Holdings by Sector
Country Trust Bank Portfolio Holdings in Q1 2026
556 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 13.60% | 1,197,012 | -12,925 | -1.07% | $715,274,520 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 9.01% | 7,398,667 | +70,372 | +0.96% | $474,106,581 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 5.85% | 6,743,577 | +351,315 | +5.50% | $307,641,983 |
| NVIDIA CORPORATION | NVDA | Technology | 4.48% | 1,352,498 | +18,328 | +1.37% | $235,875,651 |
| MICROSOFT CORP | MSFT | Technology | 3.49% | 496,002 | +42,056 | +9.26% | $183,605,061 |
| VANGUARD INDEX FDS | VB | Other | 3.24% | 651,388 | +136,123 | +26.42% | $170,611,545 |
| APPLE INC | AAPL | Technology | 3.20% | 663,380 | +27,422 | +4.31% | $168,359,211 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.82% | 713,201 | +65,457 | +10.11% | $148,538,372 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 2.65% | 1,868,793 | - | - | $139,636,213 |
| ALPHABET INC | GOOG | Communication Services | 2.14% | 393,008 | -11,812 | -2.92% | $112,738,275 |
| META PLATFORMS INC | META | Communication Services | 2.00% | 183,633 | +21,360 | +13.16% | $105,061,948 |
| VANGUARD INDEX FDS | VO | Other | 1.94% | 356,121 | +8,011 | +2.30% | $102,270,829 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.82% | 1,769,432 | -170,438 | -8.79% | $95,637,800 |
| ISHARES TR | IVV | Other | 1.67% | 134,705 | -3,070 | -2.23% | $87,990,653 |
| VISA INC | V | Financial Services | 1.62% | 282,071 | +11,566 | +4.28% | $85,253,139 |
| ELI LILLY & CO | LLY | Healthcare | 1.59% | 90,766 | +9,967 | +12.34% | $83,483,844 |
| APPLIED MATLS INC | AMAT | Technology | 1.56% | 239,944 | -34,771 | -12.66% | $82,010,460 |
| AMPHENOL CORP | APH | Technology | 1.51% | 630,071 | -46,123 | -6.82% | $79,609,471 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.43% | 256,399 | +19,291 | +8.14% | $75,422,330 |
| ASML HLDG NV | ASML | Other | 1.38% | 54,905 | -12,951 | -19.09% | $72,520,171 |
| ALPHABET INC | GOOGL | Communication Services | 1.28% | 234,619 | +15,220 | +6.94% | $67,467,040 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.03% | 79,755 | -7,302 | -8.39% | $54,412,051 |
| CATERPILLAR INC | CAT | Industrials | 0.98% | 72,426 | -6,484 | -8.22% | $51,310,924 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.97% | 1,064,998 | -13,393 | -1.24% | $51,173,154 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.96% | 349,122 | +16,891 | +5.08% | $50,427,182 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.95% | 11,850 | +2,714 | +29.71% | $49,892,292 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.89% | 105,075 | +4,482 | +4.46% | $46,920,191 |
| CHEVRON CORPORATION | CVX | Energy | 0.87% | 222,110 | +21,756 | +10.86% | $45,954,559 |
| LINDE PLC | LIN | Other | 0.86% | 91,113 | +19,120 | +26.56% | $45,170,181 |
| XYLEM INC | XYL | Industrials | 0.82% | 362,468 | +67,846 | +23.03% | $43,314,926 |
| HONEYWELL INTL INC | HON | Industrials | 0.81% | 189,185 | -3,214 | -1.67% | $42,761,486 |
| MASTEC INC | MTZ | Industrials | 0.81% | 131,651 | -60,471 | -31.48% | $42,357,393 |
| BLACKROCK INC | BLK | Other | 0.80% | 43,732 | +1,497 | +3.54% | $42,057,502 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.79% | 136,740 | +14,966 | +12.29% | $41,361,116 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.78% | 151,518 | +7,633 | +5.30% | $40,999,256 |
| EQUINIX INC | EQIX | Real Estate | 0.77% | 41,560 | +54 | +0.13% | $40,738,774 |
| VALERO ENERGY CORP | VLO | Energy | 0.77% | 164,497 | -1,936 | -1.16% | $40,643,919 |
| T-MOBILE US INC | TMUS | Communication Services | 0.76% | 191,333 | -9,906 | -4.92% | $40,185,670 |
| MARKEL GROUP INC | MKL | Financial Services | 0.75% | 20,561 | +277 | +1.37% | $39,355,193 |
| BLACKSTONE INC | BX | Financial Services | 0.74% | 339,487 | +67,607 | +24.87% | $39,037,610 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.74% | 119,151 | -10,485 | -8.09% | $38,834,885 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.73% | 223,631 | +26,097 | +13.21% | $38,138,031 |
| SYSCO CORP | SYY | Consumer Defensive | 0.68% | 497,894 | +63,201 | +14.54% | $35,514,779 |
| SERVICENOW INC | NOW | Technology | 0.62% | 313,432 | +32,759 | +11.67% | $32,769,316 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.60% | 129,307 | +7,833 | +6.45% | $31,607,803 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.60% | 338,971 | +4,593 | +1.37% | $31,483,626 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.58% | 262,887 | +7,202 | +2.82% | $30,434,428 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.55% | 127,252 | -39,973 | -23.90% | $29,074,537 |
| ISHARES TR | AGG | Other | 0.55% | 289,943 | -1,458,128 | -83.41% | $28,782,642 |
| CONOCOPHILLIPS | COP | Energy | 0.54% | 216,185 | +14,750 | +7.32% | $28,536,420 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.54% | 79,233 | +8,894 | +12.64% | $28,428,008 |
| DATADOG INC | DDOG | Technology | 0.53% | 234,479 | +4,964 | +2.16% | $27,680,246 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.52% | 167,729 | +42,584 | +34.03% | $27,126,811 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.51% | 113,925 | -12,522 | -9.90% | $26,918,199 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.50% | 191,783 | +13,184 | +7.38% | $26,099,748 |
| FORTINET INC | FTNT | Technology | 0.48% | 307,330 | -5,243 | -1.68% | $25,115,008 |
| ISHARES TR | IGF | Other | 0.45% | 356,905 | +4,849 | +1.38% | $23,912,635 |
| PEPSICO INC | PEP | Consumer Defensive | 0.45% | 153,006 | -13,419 | -8.06% | $23,760,302 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.44% | 1,306,235 | -93,174 | -6.66% | $23,185,671 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 0.42% | 128,252 | +23,886 | +22.89% | $21,986,240 |
| BROADCOM INC | AVGO | Technology | 0.38% | 64,777 | +2,905 | +4.70% | $20,049,129 |
| INSIGHT ENTERPRISES INC | NSIT | Technology | 0.38% | 298,943 | +19,568 | +7.00% | $20,032,170 |
| WORKDAY INC | WDAY | Technology | 0.35% | 142,113 | +142,113 | +100.00% | $18,463,321 |
| ISHARES TR | TIP | Other | 0.34% | 161,604 | +157,824 | +4175.24% | $17,834,617 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.31% | 403,236 | +66,395 | +19.71% | $16,464,126 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.30% | 108,189 | +3,301 | +3.15% | $15,861,589 |
| ISHARES TR | IWR | Other | 0.30% | 160,227 | -11,034 | -6.44% | $15,578,872 |
| FRESHPET INC | FRPT | Consumer Defensive | 0.27% | 243,508 | +6,719 | +2.84% | $14,357,232 |
| ISHARES TR | EMB | Other | 0.24% | 133,652 | -150 | -0.11% | $12,553,932 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.21% | 278,052 | -57,922 | -17.24% | $11,161,007 |
| ISHARES TR | IWM | Other | 0.17% | 35,433 | +391 | +1.12% | $8,787,384 |
| VANGUARD INDEX FDS | VNQ | Other | 0.14% | 83,152 | +4,566 | +5.81% | $7,375,582 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.14% | 160,628 | +2,810 | +1.78% | $7,139,915 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.08% | 84,887 | +5,620 | +7.09% | $4,300,375 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.08% | 30,645 | +2,813 | +10.11% | $4,072,721 |
| ISHARES TR | EFA | Other | 0.04% | 24,284 | -20 | -0.08% | $2,358,705 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.04% | 19,363 | +673 | +3.60% | $2,146,582 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.04% | 2,956 | -228 | -7.16% | $1,922,405 |
| MATRIX SVC CO | MTRX | Industrials | 0.04% | 165,237 | +32,575 | +24.55% | $1,896,921 |
| MARATHON PETE CORP | MPC | Energy | 0.03% | 6,928 | -7,066 | -50.49% | $1,691,680 |
| ISHARES TR | LQD | Other | 0.03% | 15,500 | - | - | $1,689,345 |
| WALMART INC | WMT | Consumer Defensive | 0.03% | 13,092 | -2,616 | -16.65% | $1,627,074 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.03% | 3,246 | +294 | +9.96% | $1,555,483 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.02% | 10,015 | -627 | -5.89% | $1,091,435 |
| INVESCO QQQ TR | QQQ | Other | 0.02% | 1,797 | +100 | +5.89% | $1,037,192 |
| TESLA INC | TSLA | Consumer Cyclical | 0.02% | 2,563 | +75 | +3.01% | $952,795 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.02% | 36,050 | - | - | $904,855 |
| EXXON MOBIL CORP | XOM | Energy | 0.02% | 5,299 | -200 | -3.64% | $899,029 |
| ISHARES TR | IWF | Other | 0.02% | 2,103 | - | - | $896,719 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.01% | 3,191 | +49 | +1.56% | $773,467 |
| DEERE & CO | DE | Industrials | 0.01% | 1,361 | +110 | +8.79% | $766,651 |
| FIRST TR EXCH TRADED FD III | FMHI | Other | 0.01% | 14,974 | -151 | -1.00% | $711,864 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.01% | 14,168 | +3,055 | +27.49% | $699,474 |
| SOUTHERN CO | SO | Utilities | 0.01% | 7,142 | -36 | -0.50% | $689,346 |
| 3M CO | MMM | Industrials | 0.01% | 4,507 | -911 | -16.81% | $654,552 |
| VANGUARD INDEX FDS | VUG | Other | 0.01% | 1,364 | - | - | $595,782 |
| RTX CORPORATION | RTX | Industrials | 0.01% | 2,682 | +323 | +13.69% | $517,358 |
| EMERSON ELEC CO | EMR | Industrials | 0.01% | 3,862 | - | - | $505,999 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.01% | 3,455 | -10 | -0.29% | $452,881 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.01% | 1,245 | +41 | +3.41% | $409,468 |