13F filer

Country Trust Bank

As of Jun 30, 2026 Filed Jul 15, 2026 CIK 1209324 SEC filings ↗
13F Value
$5.71B
Positions
628
Top Position
VOO14.1%
Top 5
37.4%

Latest filing changes

vs Mar 31, 2026
1 AVGO Broadcom +406.5%+$99.5M
2 BKNG Booking Holdings >999%+$59.7M
3 AAPL Apple +10.6%+$20.4M
5 GOOGL Alphabet Class A +13.7%+$11.5M
Holdings628
# Trend (4Q)
1 VOO 14.1% $806.8M -1.9% 1.17M 13.6% ETF
2 VEA 9.5% $541.4M +2.7% 7.60M 9.0% ETF
3 FBND 5.5% $312.0M +1.7% 6.86M 5.8% ETF
4 NVDA 4.6% $263.3M -2.7% 1.32M 4.5% Common Stock
5 AAPL 3.7% $212.4M +10.6% 734.0K 3.2% Common Stock
6 MSFT 3.3% $190.2M +2.8% 510.0K 3.5% Common Stock
7 VB 2.8% $162.1M -17.9% 534.9K 3.2% ETF
8 AMZN 2.8% $160.0M -5.9% 671.2K 2.8% Common Stock
9 GOOG 2.4% $136.7M -1.6% 386.8K 2.1% Common Stock
10 AMAT 2.4% $135.9M -21.7% 187.9K 1.6% Common Stock
11 AVGO 2.2% $123.9M +406.5% 328.1K 0.4% Common Stock
12 LLY 2.0% $112.1M +2.9% 93.4K 1.6% Common Stock
13 APH 1.9% $108.8M -2.0% 617.2K 1.5% Common Stock
14 VWO 1.9% $107.6M +1.8% 1.80M 1.8% ETF
15 META 1.8% $103.5M +0.1% 183.8K 2.0% Common Stock
16 ASML 1.8% $100.5M -8.0% 50.5K 1.4% Common Stock
17 V 1.7% $99.1M +2.4% 288.9K 1.6% Common Stock
18 IVV 1.7% $97.4M -3.5% 130.1K 1.7% ETF
19 VO 1.7% $96.5M -15.9% 1.20M 1.9% ETF
20 GOOGL
Filing details
  • 02079K305 Jun 30, 2026 266,756 reported quantity $95,330,592 reported value
1.7% $95.3M +13.7% 266.8K 1.3% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing35
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.