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COUNTRY TRUST BANK
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,779,260,478
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $803,123,184
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $536,191,227
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $316,504,381
- NVIDIA CORPORATION · COM · 67066G104 · shares: $286,743,423
- MICROSOFT CORP · COM · 594918104 · shares: $244,372,231
- APPLE INC · COM · 037833100 · shares: $232,260,803
- AMAZON COM INC · COM · 023135106 · shares: $167,549,638
- VANGUARD INDEX FDS · SMALL CP ETF · 922908751 · shares: $153,806,389
- BROADCOM INC · COM · 11135F101 · shares: $142,846,181
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $131,941,343
Reported holdings
791 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COCA COLA CO | COM | 191216100 | — | 5,180 shares | $445,894 |
| RTX CORPORATION | COM | 75513E101 | — | 2,385 shares | $442,775 |
| MATRIX SVC CO | COM | 576853105 | — | 45,237 shares | $432,918 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 558 shares | $427,344 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,879 shares | $416,292 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 5,117 shares | $415,296 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,376 shares | $400,529 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,200 shares | $372,592 |
| EATON CORP PLC | SHS | G29183103 | — | 830 shares | $356,659 |
| AMGEN INC | COM | 031162100 | — | 820 shares | $345,638 |
| DEERE & CO | COM | 244199105 | — | 514 shares | $345,177 |
| MICROSOFT CORP | COM | 594918104 | — | 669 shares | $343,130 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,762 shares | $341,388 |
| ABBVIE INC | COM | 00287Y109 | — | 1,244 shares | $325,418 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,000 shares | $304,060 |
| CSX CORP | COM | 126408103 | — | 6,504 shares | $302,501 |
| WALMART INC | COM | 931142103 | — | 2,809 shares | $291,911 |
| INTEL CORP | COM | 458140100 | — | 2,293 shares | $275,687 |
| VISTRA CORP | COM | 92840M102 | — | 1,990 shares | $275,317 |
| CISCO SYS INC | COM | 17275R102 | — | 2,516 shares | $270,797 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 297 shares | $270,371 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,590 shares | $256,413 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,003 shares | $248,674 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 399 shares | $242,991 |
| STIFEL FINL CORP | COM | 860630102 | — | 3,375 shares | $236,385 |
| ORACLE CORP | COM | 68389X105 | — | 1,646 shares | $225,996 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 3,000 shares | $221,700 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,482 shares | $214,143 |
| AMEREN CORP | COM | 023608102 | — | 2,108 shares | $209,493 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 727 shares | $187,043 |
| MCKESSON CORP | COM | 58155Q103 | — | 219 shares | $186,984 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,635 shares | $186,406 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 371 shares | $184,739 |
| ECOLAB INC | COM | 278865100 | — | 662 shares | $181,772 |
| AT&T INC | COM | 00206R102 | — | 7,412 shares | $180,853 |
| GE AEROSPACE | COM NEW | 369604301 | — | 577 shares | $180,191 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 783 shares | $177,099 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 246 shares | $172,412 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 400 shares | $170,696 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,712 shares | $159,969 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 251 shares | $152,723 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 500 shares | $150,030 |
| ENBRIDGE INC | COM | 29250N105 | — | 3,202 shares | $148,861 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 379 shares | $141,837 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 428 shares | $140,602 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,666 shares | $139,044 |
| META PLATFORMS INC | CL A | 30303M102 | — | 188 shares | $136,334 |
| UNION PAC CORP | COM | 907818108 | — | 496 shares | $134,976 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 705 shares | $129,276 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 248 shares | $126,120 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 924 shares | $125,701 |
| LOWES COS INC | COM | 548661107 | — | 679 shares | $125,133 |
| GE VERNOVA INC | COM | 36828A101 | — | 131 shares | $124,514 |
| ADOBE INC | COM | 00724F101 | — | 516 shares | $123,809 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 223 shares | $122,978 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 802 shares | $121,960 |
| US BANCORP | COM NEW | 902973304 | — | 1,942 shares | $112,170 |
| PROGRESSIVE CORP | COM | 743315103 | — | 535 shares | $110,911 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 504 shares | $110,845 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 254 shares | $110,574 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 29,806 shares | $110,282 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 121 shares | $108,944 |
| MCDONALDS CORP | COM | 580135101 | — | 469 shares | $108,311 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 554 shares | $106,961 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 465 shares | $106,197 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 296 shares | $104,148 |
| CORTEVA INC | COM | 22052L104 | — | 1,335 shares | $103,663 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,751 shares | $101,243 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 1,125 shares | $99,169 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,766 shares | $96,123 |
| GE AEROSPACE | COM NEW | 369604301 | — | 304 shares | $94,936 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,180 shares | $94,459 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 350 shares | $93,051 |
| LOWES COS INC | COM | 548661107 | — | 493 shares | $90,855 |
| PFIZER INC | COM | 717081103 | — | 3,134 shares | $89,382 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,207 shares | $85,069 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 659 shares | $84,418 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 977 shares | $84,305 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 524 shares | $84,013 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 224 shares | $79,858 |
| MERCK & CO INC | COM | 58933Y105 | — | 547 shares | $79,485 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 280 shares | $79,047 |
| RLI CORP | COM | 749607107 | — | 1,400 shares | $77,434 |
| MCDONALDS CORP | COM | 580135101 | — | 331 shares | $76,441 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 100 shares | $76,263 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 946 shares | $76,248 |
| TEXAS INSTRS INC | COM | 882508104 | — | 270 shares | $75,624 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 778 shares | $75,139 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,072 shares | $75,040 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 100 shares | $73,977 |
| VISA INC | COM CL A | 92826C839 | — | 200 shares | $71,866 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 1,818 shares | $71,702 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 268 shares | $70,953 |
| GE VERNOVA INC | COM | 36828A101 | — | 74 shares | $70,336 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | — | 2,420 shares | $68,554 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 124 shares | $66,706 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 624 shares | $66,587 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 1,339 shares | $65,209 |
| PHILLIPS 66 | COM | 718546104 | — | 255 shares | $65,104 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 457 shares | $65,013 |