Country Trust Bank Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Country Trust Bank disclosed 605 stock positions valued at approximately $5.71B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, and FIDELITY MERRIMACK STR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 605
- Portfolio Value
- $5.71B
Holdings by Sector
Country Trust Bank Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 605 holdings in the latest reporting period.