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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) |
|---|---|---|---|---|---|
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 450 shares | $23,018 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 315 shares | $22,541 |
| SHELL PLC | SPON ADS | 780259305 | — | 234 shares | $22,242 |
| PFIZER INC | COM | 717081103 | — | 763 shares | $21,761 |
| PULTE GROUP INC | COM | 745867101 | — | 187 shares | $21,703 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 196 shares | $21,595 |
| EDISON INTL | COM | 281020107 | — | 400 shares | $21,492 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 59 shares | $21,478 |
| ROKU INC | COM CL A | 77543R102 | — | 141 shares | $21,471 |
| BOEING CO | COM | 097023105 | — | 114 shares | $21,210 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 208 shares | $21,045 |
| BOEING CO | COM | 097023105 | — | 113 shares | $21,024 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 184 shares | $20,652 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 64 shares | $20,229 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 75 shares | $20,177 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 436 shares | $19,999 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 158 shares | $19,867 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 270 shares | $19,613 |
| BARON ETF TR | TECHNOLOGY ETF | 06829D503 | — | 631 shares | $19,529 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 133 shares | $19,236 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 340 shares | $19,149 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 100 shares | $19,082 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 126 shares | $18,780 |
| TC ENERGY CORP | COM | 87807B107 | — | 325 shares | $18,779 |
| CIENA CORP | COM NEW | 171779309 | — | 53 shares | $18,646 |
| GERON CORP | COM | 374163103 | — | 15,000 shares | $18,450 |
| FORD MTR CO | COM | 345370860 | — | 1,518 shares | $18,307 |
| BLACKSTONE INC | COM | 09260D107 | — | 163 shares | $18,271 |
| CVS HEALTH CORP | COM | 126650100 | — | 212 shares | $18,166 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 368 shares | $18,072 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 376 shares | $17,409 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 39 shares | $17,393 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 266 shares | $17,333 |
| COCA COLA CO | COM | 191216100 | — | 200 shares | $17,216 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 200 shares | $17,096 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 310 shares | $17,007 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 240 shares | $16,975 |
| STATE STR CORP | COM | 857477103 | — | 96 shares | $16,761 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 34 shares | $16,740 |
| BP PLC | SPONSORED ADR | 055622104 | — | 378 shares | $16,628 |
| US BANCORP | COM NEW | 902973304 | — | 284 shares | $16,404 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 271 shares | $16,401 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 222 shares | $16,310 |
| CLOROX CO DEL | COM | 189054109 | — | 200 shares | $16,202 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 142 shares | $16,128 |
| WELLTOWER INC | COM | 95040Q104 | — | 70 shares | $16,117 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 100 shares | $16,110 |
| WELLS FARGO & CO | COM | 949746101 | — | 200 shares | $16,010 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 85 shares | $15,987 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 439 shares | $15,633 |
| EVERPURE INC | CL A | 74624M102 | — | 119 shares | $15,563 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 50 shares | $15,450 |
| BEST BUY INC | COM | 086516101 | — | 175 shares | $15,442 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 163 shares | $15,325 |
| BANK OF AMER CORP | COM | 060505104 | — | 274 shares | $14,914 |
| BLOCK INC | CL A | 852234103 | — | 200 shares | $14,706 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 345 shares | $14,694 |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 | — | 274 shares | $14,674 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 235 shares | $14,664 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 450 shares | $14,378 |
| ROYAL BK CDA | COM | 780087102 | — | 71 shares | $13,958 |
| CSX CORP | COM | 126408103 | — | 300 shares | $13,953 |
| THOR INDS INC | COM | 885160101 | — | 200 shares | $13,820 |
| EQUIFAX INC | COM | 294429105 | — | 100 shares | $13,724 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 94 shares | $13,692 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 120 shares | $13,681 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 105 shares | $13,638 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 60 shares | $13,350 |
| SSR MINING IN | COM | 784730103 | — | 400 shares | $13,328 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 57 shares | $13,299 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 88 shares | $13,081 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 45 shares | $12,520 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 195 shares | $12,459 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 60 shares | $12,450 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 183 shares | $12,323 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 302 shares | $12,282 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 345 shares | $12,154 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 9 shares | $12,125 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 1,181 shares | $11,999 |
| FOX CORP | CL A COM | 35137L105 | — | 190 shares | $11,904 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 124 shares | $11,861 |
| NUCOR CORP | COM | 670346105 | — | 50 shares | $11,688 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 70 shares | $11,640 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 196 shares | $11,625 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 78 shares | $11,567 |
| TEXTRON INC | COM | 883203101 | — | 151 shares | $11,506 |
| WILLIAMS COS INC | COM | 969457100 | — | 169 shares | $11,487 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 108 shares | $11,486 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 105 shares | $11,485 |
| LENNAR CORP | CL A | 526057104 | — | 140 shares | $11,423 |
| FORD MTR CO | COM | 345370860 | — | 937 shares | $11,300 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 200 shares | $11,264 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | — | 585 shares | $11,250 |
| ONE GAS INC | COM | 68235P108 | — | 156 shares | $11,212 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 50 shares | $11,203 |
| NEWMONT CORP | COM | 651639106 | — | 96 shares | $11,073 |
| RLI CORP | COM | 749607107 | — | 200 shares | $11,062 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 99 shares | $10,984 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 280 shares | $10,906 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 167 shares | $10,715 |