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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) |
|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | COM | 316773100 | — | 100 shares | $5,058 |
| BERKLEY W R CORP | COM | 084423102 | — | 74 shares | $4,998 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 432 shares | $4,946 |
| FIRST SOLAR INC | COM | 336433107 | — | 28 shares | $4,904 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 40 shares | $4,894 |
| BP PLC | SPONSORED ADR | 055622104 | — | 110 shares | $4,839 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | — | 786 shares | $4,740 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 20 shares | $4,736 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 19 shares | $4,679 |
| COHEN & STEERS CLOSED-END | COM | 19248P106 | — | 375 shares | $4,676 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 38 shares | $4,650 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 140 shares | $4,644 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 310 shares | $4,631 |
| FASTENAL CO | COM | 311900104 | — | 92 shares | $4,557 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 83 shares | $4,534 |
| MONGODB INC | CL A | 60937P106 | — | 13 shares | $4,532 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 94 shares | $4,438 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 212 shares | $4,424 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H489 | — | 146 shares | $4,381 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 79 shares | $4,367 |
| S&P GLOBAL INC | COM | 78409V104 | — | 11 shares | $4,339 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 67 shares | $4,309 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 36 shares | $4,268 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 77 shares | $4,267 |
| TAPESTRY INC | COM | 876030107 | — | 37 shares | $4,256 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 77 shares | $4,237 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 23 shares | $4,215 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 78 shares | $4,210 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 36 shares | $4,147 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 | — | 420 shares | $4,141 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 | — | 134 shares | $4,133 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 130 shares | $4,068 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 | — | 128 shares | $4,057 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 67 shares | $4,055 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 | — | 125 shares | $4,045 |
| EXELIXIS INC | COM | 30161Q104 | — | 69 shares | $4,030 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 20 shares | $4,015 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H596 | — | 116 shares | $4,005 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 14 shares | $3,996 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 69 shares | $3,990 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 73 shares | $3,989 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 82 shares | $3,974 |
| KLA CORP | COM NEW | 482480100 | — | 20 shares | $3,899 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H588 | — | 116 shares | $3,885 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 78 shares | $3,819 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 10 shares | $3,808 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 75 shares | $3,804 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 | — | 122 shares | $3,802 |
| WW GRAINGER INC | COM | 384802104 | — | 3 shares | $3,737 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 16 shares | $3,733 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 39 shares | $3,694 |
| CVS HEALTH CORP | COM | 126650100 | — | 43 shares | $3,685 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 20 shares | $3,662 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 180 shares | $3,641 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 148 shares | $3,632 |
| AON PLC | SHS CL A | G0403H108 | — | 13 shares | $3,598 |
| PULTE GROUP INC | COM | 745867101 | — | 31 shares | $3,598 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 58 shares | $3,553 |
| SAP SE | SPON ADR | 803054204 | — | 17 shares | $3,544 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 36 shares | $3,508 |
| CITIGROUP INC | COM NEW | 172967424 | — | 27 shares | $3,496 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 24 shares | $3,487 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 19 shares | $3,430 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 69 shares | $3,428 |
| FOX CORP | CL A COM | 35137L105 | — | 54 shares | $3,383 |
| REALTY INCOME CORP | COM | 756109104 | — | 62 shares | $3,367 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 6 shares | $3,277 |
| SNAP ON INC | COM | 833034101 | — | 9 shares | $3,270 |
| PROLOGIS INC. | COM | 74340W103 | — | 25 shares | $3,246 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 12 shares | $3,239 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 10 shares | $3,090 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 90 shares | $3,053 |
| DONALDSON INC | COM | 257651109 | — | 35 shares | $3,046 |
| EOG RES INC | COM | 26875P101 | — | 22 shares | $3,031 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 11 shares | $3,028 |
| SLB LIMITED | COM STK | 806857108 | — | 62 shares | $3,021 |
| EQT CORP | COM | 26884L109 | — | 61 shares | $2,962 |
| TERADATA CORP DEL | COM | 88076W103 | — | 100 shares | $2,884 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 149 shares | $2,846 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 149 shares | $2,846 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 30 shares | $2,825 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 24 shares | $2,726 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 66 shares | $2,709 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 200 shares | $2,700 |
| EXELON CORP | COM | 30161N101 | — | 66 shares | $2,666 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 35 shares | $2,636 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 41 shares | $2,614 |
| QUALCOMM INC | COM | 747525103 | — | 14 shares | $2,577 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 14 shares | $2,573 |
| NUCOR CORP | COM | 670346105 | — | 11 shares | $2,571 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 25 shares | $2,555 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | — | 300 shares | $2,523 |
| TJX COS INC NEW | COM | 872540109 | — | 19 shares | $2,514 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 11 shares | $2,507 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 30 shares | $2,489 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 22 shares | $2,446 |
| THE CIGNA GROUP | COM | 125523100 | — | 9 shares | $2,446 |
| CBRE GROUP INC | CL A | 12504L109 | — | 19 shares | $2,441 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 10 shares | $2,413 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | — | 600 shares | $2,400 |