Country Trust Bank Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Country Trust Bank disclosed 671 stock positions valued at approximately $5.78B as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, and FIDELITY MERRIMACK STR TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 671
- Portfolio Value
- $5.78B
Holdings by Sector
Country Trust Bank Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 13.90% | 1,145,911 | -28,723 | -2.45% | $803,123,184 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 9.28% | 7,593,701 | -5,156 | -0.07% | $536,191,227 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 5.48% | 7,309,570 | +451,922 | +6.59% | $316,504,381 |
| NVIDIA CORPORATION | NVDA | Technology | 4.96% | 1,255,554 | -60,273 | -4.58% | $286,743,423 |
| MICROSOFT CORP | MSFT | Technology | 4.23% | 476,452 | -33,536 | -6.58% | $244,372,231 |
| APPLE INC | AAPL | Technology | 4.02% | 697,438 | -36,562 | -4.98% | $232,260,803 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.90% | 672,485 | +1,308 | +0.19% | $167,549,638 |
| VANGUARD INDEX FDS | VB | Other | 2.66% | 540,639 | +5,714 | +1.07% | $153,806,389 |
| BROADCOM INC | AVGO | Technology | 2.47% | 406,749 | +78,680 | +23.98% | $142,846,181 |
| ALPHABET INC | GOOG | Communication Services | 2.28% | 387,220 | +435 | +0.11% | $131,941,343 |
| APPLIED MATLS INC | AMAT | Technology | 2.11% | 238,506 | +50,572 | +26.91% | $121,967,198 |
| META PLATFORMS INC | META | Communication Services | 1.92% | 152,835 | -30,992 | -16.86% | $110,832,885 |
| ELI LILLY & CO | LLY | Healthcare | 1.91% | 95,380 | +1,937 | +2.07% | $110,362,290 |
| AMPHENOL CORP | APH | Technology | 1.83% | 1,256,518 | +639,305 | +103.58% | $105,924,467 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.77% | 1,729,248 | -72,715 | -4.04% | $102,561,699 |
| ASML HLDG NV | ASML | Technology | 1.75% | 55,889 | +5,369 | +10.63% | $101,252,425 |
| ALPHABET INC | GOOGL | Communication Services | 1.73% | 290,776 | +24,020 | +9.00% | $100,050,206 |
| VISA INC | V | Financial Services | 1.71% | 275,448 | -13,447 | -4.65% | $98,976,730 |
| ISHARES TR | IVV | Other | 1.66% | 125,211 | -4,843 | -3.72% | $95,892,844 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.47% | 257,489 | -2,165 | -0.83% | $85,185,086 |
| VANGUARD INDEX FDS | VO | Other | 1.46% | 1,076,319 | -121,529 | -10.15% | $84,404,936 |
| CATERPILLAR INC | CAT | Industrials | 1.45% | 103,433 | +25,287 | +32.36% | $83,862,442 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.21% | 427,884 | +81,086 | +23.38% | $69,706,582 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.94% | 201,536 | -10,868 | -5.12% | $54,182,954 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.91% | 1,117,971 | +49,223 | +4.61% | $52,399,301 |
| MASTEC INC | MTZ | Industrials | 0.86% | 233,274 | +91,774 | +64.86% | $49,831,992 |
| DATADOG INC | DDOG | Technology | 0.82% | 174,095 | -4,964 | -2.77% | $47,675,916 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.82% | 90,856 | -9,504 | -9.47% | $47,500,425 |
| VALERO ENERGY CORP | VLO | Energy | 0.80% | 119,155 | -34,535 | -22.47% | $46,185,670 |
| CHEVRON CORPORATION | CVX | Energy | 0.80% | 225,260 | -2,565 | -1.13% | $46,000,344 |
Showing 30 of 671 holdings in the latest reporting period.