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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) |
|---|---|---|---|---|---|
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 138 shares | $10,463 |
| SYNOPSYS INC | COM | 871607107 | — | 24 shares | $10,439 |
| HUBBELL INC | COM | 443510607 | — | 23 shares | $10,433 |
| BANK OF MONTREAL | COM | 063671101 | — | 62 shares | $10,370 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 26 shares | $10,330 |
| RYDER SYS INC | COM | 783549108 | — | 45 shares | $10,254 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 50 shares | $10,196 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 84 shares | $10,185 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 100 shares | $10,171 |
| GENERAL MTRS CO | COM | 37045V100 | — | 130 shares | $10,010 |
| CNH INDL N V | SHS | N20944109 | — | 765 shares | $9,830 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 400 shares | $9,772 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 99 shares | $9,646 |
| T-MOBILE US INC | COM | 872590104 | — | 59 shares | $9,622 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 206 shares | $9,484 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 434 shares | $9,444 |
| TOLL BROTHERS INC | COM | 889478103 | — | 70 shares | $9,433 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 154 shares | $9,400 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 6,000 shares | $9,360 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 100 shares | $9,304 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 83 shares | $9,163 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 300 shares | $9,045 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 10 shares | $9,004 |
| CHEVRON CORPORATION | COM | 166764100 | — | 44 shares | $8,985 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 379 shares | $8,918 |
| VIATRIS INC | COM | 92556V106 | — | 503 shares | $8,913 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 150 shares | $8,885 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 317 shares | $8,835 |
| DOW HLDGS INC | COM | 260557103 | — | 316 shares | $8,703 |
| API GROUP CORP | COM STK | 00187Y100 | — | 225 shares | $8,685 |
| GLOBE LIFE INC | COM | 37959E102 | — | 52 shares | $8,614 |
| SHELL PLC | SPON ADS | 780259305 | — | 90 shares | $8,555 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 100 shares | $8,532 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 108 shares | $8,439 |
| REDDIT INC | CL A | 75734B100 | — | 59 shares | $8,404 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 89 shares | $8,356 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 305 shares | $8,320 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 83 shares | $8,203 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 110 shares | $8,186 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 18 shares | $8,136 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 28 shares | $8,132 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 18 shares | $8,027 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 87 shares | $7,982 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 13 shares | $7,953 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 153 shares | $7,847 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 80 shares | $7,779 |
| HORMEL FOODS CORP | COM | 440452100 | — | 390 shares | $7,777 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 200 shares | $7,698 |
| GAP INC | COM | 364760108 | — | 330 shares | $7,537 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 14 shares | $7,531 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 137 shares | $7,453 |
| DOLLAR GEN CORP | COM | 256677105 | — | 62 shares | $7,414 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 75 shares | $7,331 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 490 shares | $7,321 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 18 shares | $7,319 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 180 shares | $7,259 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 157 shares | $7,228 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 38 shares | $7,108 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 71 shares | $7,047 |
| THOR INDS INC | COM | 885160101 | — | 100 shares | $6,910 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 465 shares | $6,901 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 7 shares | $6,799 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 100 shares | $6,734 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 21 shares | $6,683 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 88 shares | $6,676 |
| NUTRIEN LTD | COM | 67077M108 | — | 95 shares | $6,674 |
| CROWN CASTLE INC | COM | 22822V101 | — | 100 shares | $6,665 |
| SALESFORCE INC | COM | 79466L302 | — | 29 shares | $6,658 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 54 shares | $6,646 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 38 shares | $6,606 |
| GARMIN LTD | SHS | H2906T109 | — | 23 shares | $6,597 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 99 shares | $6,472 |
| OSHKOSH CORP | COM | 688239201 | — | 50 shares | $6,441 |
| LKQ CORP | COM | 501889208 | — | 274 shares | $6,255 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 130 shares | $6,148 |
| HP INC | COM | 40434L105 | — | 195 shares | $6,100 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 20 shares | $6,082 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 132 shares | $6,036 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 23 shares | $5,935 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 16 shares | $5,932 |
| PHILLIPS 66 | COM | 718546104 | — | 23 shares | $5,872 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 521 shares | $5,866 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 75 shares | $5,858 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 19 shares | $5,854 |
| HERSHEY CO | COM | 427866108 | — | 37 shares | $5,832 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 337 shares | $5,778 |
| PROLOGIS INC. | COM | 74340W103 | — | 44 shares | $5,713 |
| FEDEX CORP | COM | 31428X106 | — | 20 shares | $5,702 |
| OLD REP INTL CORP | COM | 680223104 | — | 150 shares | $5,597 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 22 shares | $5,588 |
| ALLSTATE CORP | COM | 020002101 | — | 25 shares | $5,547 |
| KOHLS CORP | COM | 500255104 | — | 300 shares | $5,538 |
| MARATHON PETE CORP | COM | 56585A102 | — | 14 shares | $5,536 |
| HEICO CORP NEW | COM | 422806109 | — | 18 shares | $5,457 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 21 shares | $5,367 |
| BURLINGTON STORES INC | COM | 122017106 | — | 20 shares | $5,344 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 46 shares | $5,299 |
| NASDAQ INC | COM | 631103108 | — | 56 shares | $5,153 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 190 shares | $5,107 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 33 shares | $5,102 |