← Back to Discover
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) |
|---|---|---|---|---|---|
| NEWMONT CORP | COM | 651639106 | — | 554 shares | $63,898 |
| PPG INDS INC | COM | 693506107 | — | 577 shares | $60,198 |
| FEDEX CORP | COM | 31428X106 | — | 210 shares | $59,869 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 945 shares | $59,280 |
| STARBUCKS CORP | COM | 855244109 | — | 600 shares | $56,376 |
| TEXAS INSTRS INC | COM | 882508104 | — | 200 shares | $56,018 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 473 shares | $55,587 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 697 shares | $55,328 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 208 shares | $54,956 |
| AMAZON COM INC | COM | 023135106 | — | 218 shares | $54,315 |
| MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | — | 1,093 shares | $52,409 |
| CME GROUP INC | COM | 12572Q105 | — | 200 shares | $52,396 |
| ZOETIS INC | CL A | 98978V103 | — | 750 shares | $52,373 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 114 shares | $52,006 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 1,150 shares | $50,600 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 234 shares | $50,563 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 263 shares | $50,186 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 735 shares | $49,495 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 943 shares | $47,697 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 333 shares | $47,476 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 399 shares | $46,990 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 650 shares | $46,768 |
| AMEREN CORP | COM | 023608102 | — | 460 shares | $45,715 |
| NETFLIX INC. | COM | 64110L106 | — | 647 shares | $45,018 |
| AT&T INC | COM | 00206R102 | — | 1,833 shares | $44,725 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 201 shares | $44,674 |
| CITIGROUP INC | COM NEW | 172967424 | — | 337 shares | $43,635 |
| THE CIGNA GROUP | COM | 125523100 | — | 156 shares | $42,405 |
| DUTCH BROS INC | CL A | 26701L100 | — | 1,074 shares | $41,413 |
| CISCO SYS INC | COM | 17275R102 | — | 381 shares | $41,007 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 600 shares | $40,722 |
| STARBUCKS CORP | COM | 855244109 | — | 427 shares | $40,121 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 379 shares | $40,113 |
| HOME DEPOT INC | COM | 437076102 | — | 140 shares | $39,829 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 1,100 shares | $39,732 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 404 shares | $39,487 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 470 shares | $38,625 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 1,082 shares | $38,530 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 2,000 shares | $38,000 |
| MDU RES GROUP INC | COM | 552690109 | — | 1,950 shares | $36,153 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 350 shares | $35,742 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 174 shares | $35,425 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 414 shares | $35,389 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,140 shares | $35,283 |
| DISNEY WALT CO | COM | 254687106 | — | 335 shares | $35,142 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 720 shares | $34,682 |
| ANALOG DEVICES INC | COM | 032654105 | — | 87 shares | $34,514 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 113 shares | $34,424 |
| STRYKER CORPORATION | COM | 863667101 | — | 125 shares | $34,424 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 36 shares | $34,395 |
| ORACLE CORP | COM | 68389X105 | — | 250 shares | $34,325 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 272 shares | $34,041 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 420 shares | $33,340 |
| PEPSICO INC | COM | 713448108 | — | 261 shares | $33,074 |
| AFLAC INC | COM | 001055102 | — | 294 shares | $32,863 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 902 shares | $32,409 |
| MODERNA INC | COM | 60770K107 | — | 168 shares | $32,352 |
| QUANTA SVCS INC | COM | 74762E102 | — | 50 shares | $32,126 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 529 shares | $32,126 |
| SEMPRA | COM | 816851109 | — | 402 shares | $31,340 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 284 shares | $31,064 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 50 shares | $30,423 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 300 shares | $30,234 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 1,511 shares | $29,963 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 190 shares | $29,701 |
| MERCK & CO INC | COM | 58933Y105 | — | 200 shares | $29,062 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 191 shares | $29,045 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 27 shares | $28,758 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 914 shares | $28,288 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 300 shares | $28,185 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 132 shares | $27,703 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 2,000 shares | $27,660 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 500 shares | $27,660 |
| NISOURCE INC | COM | 65473P105 | — | 700 shares | $27,300 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 386 shares | $27,255 |
| DISNEY WALT CO | COM | 254687106 | — | 257 shares | $26,959 |
| INTEL CORP | COM | 458140100 | — | 224 shares | $26,932 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 80 shares | $26,546 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 525 shares | $26,350 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 114 shares | $26,337 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 868 shares | $26,170 |
| TOTALENERGIES SE | ACT | F92124100 | — | 301 shares | $25,736 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 76 shares | $25,675 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 610 shares | $25,400 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 600 shares | $25,134 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 37 shares | $24,977 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 221 shares | $24,743 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 487 shares | $24,555 |
| CORTEVA INC | COM | 22052L104 | — | 316 shares | $24,537 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 23 shares | $24,498 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | — | 545 shares | $24,405 |
| WISDOMTREE TR | EUROP DEFEN FD | 97717Y337 | — | 869 shares | $24,294 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 160 shares | $24,138 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,101 shares | $23,958 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 90 shares | $23,841 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 304 shares | $23,840 |
| AMERIS BANCORP | COM | 03076K108 | — | 299 shares | $23,776 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 1,000 shares | $23,530 |
| WABTEC | COM | 929740108 | — | 81 shares | $23,262 |
| ABBVIE INC | COM | 00287Y109 | — | 88 shares | $23,020 |