Funds › Country Trust Bank
Country Trust Bank
13F for Q3 2026, filed Oct 30, 2026. 676 positions worth $5.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 30, 2026
Reported value
$5.8B
+$67.1M (1.2%) vs Q2 2026
Positions
676
628 in Q2 2026
Top 10 share
52.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds S&P 500 Etf Shs | 1.15M | $803.1M | 13.9% | -2.4% | 13F ↗ |
| 2 | Vanguard Tax-Managed Fds | 7.59M | $536.2M | 9.3% | -0.1% | 13F ↗ |
| 3 | Fidelity Merrimack Str Tr Total Bd Etf | 7.31M | $316.5M | 5.5% | +6.6% | 13F ↗ |
| 4 | NVDA NVIDIA Corporation | 1.26M | $286.7M | 5.0% | -4.6% | 13F ↗ |
| 5 | MSFT Microsoft Corporation | 476,452 | $244.4M | 4.2% | -6.6% | 13F ↗ |
| 6 | AAPL Apple Inc. | 697,438 | $232.3M | 4.0% | -5.0% | 13F ↗ |
| 7 | AMZN Amazon.com, Inc. | 672,485 | $167.5M | 2.9% | +0.2% | 13F ↗ |
| 8 | Vanguard Index Fds Mrngstr Sml Cap | 540,639 | $153.8M | 2.7% | +1.1% | 13F ↗ |
| 9 | AVGO Broadcom Inc. | 406,749 | $142.8M | 2.5% | +24.0% | 13F ↗ |
| 10 | GOOG Alphabet Inc. Class C | 387,220 | $131.9M | 2.3% | +0.1% | 13F ↗ |
| 11 | AMAT Applied Materials, Inc. | 238,506 | $122.0M | 2.1% | +26.9% | 13F ↗ |
| 12 | META Meta Platforms, Inc. | 152,835 | $110.8M | 1.9% | -16.9% | 13F ↗ |
| 13 | LLY Eli Lilly and Company | 95,380 | $110.4M | 1.9% | +2.1% | 13F ↗ |
| 14 | APH Amphenol Corporation | 1.26M | $105.9M | 1.8% | +1.8% | 13F ↗ |
| 15 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 1.73M | $102.6M | 1.8% | -4.0% | 13F ↗ |
| 16 | ASML ASML Holding N.V. · Equities | 55,889 | $101.3M | 1.8% | +10.6% | 13F ↗ |
| 17 | GOOGL Alphabet Inc. Class A | 290,776 | $100.1M | 1.7% | +9.0% | 13F ↗ |
| 18 | V Visa Inc. | 275,448 | $99.0M | 1.7% | -4.7% | 13F ↗ |
| 19 | iShares Tr Core S&P500 Etf | 125,211 | $95.9M | 1.7% | -3.7% | 13F ↗ |
| 20 | JPM JPMorgan Chase & Co. | 257,489 | $85.2M | 1.5% | -0.8% | 13F ↗ |
| 21 | Vanguard Index Fds Mrngstr Mid Cap | 1.08M | $84.4M | 1.5% | -10.1% | 13F ↗ |
| 22 | CAT Caterpillar, Inc. | 103,433 | $83.9M | 1.5% | +32.4% | 13F ↗ |
| 23 | BKNG Booking Holdings Inc. | 427,884 | $69.7M | 1.2% | +23.4% | 13F ↗ |
| 24 | IQV IQVIA Holdings, Inc. | 201,536 | $54.2M | 0.9% | -5.1% | 13F ↗ |
| 25 | Vanguard Charlotte Fds Total Int Bd Etf | 1.12M | $52.4M | 0.9% | +4.6% | 13F ↗ |
| 26 | MTZ MasTec, Inc. | 233,274 | $49.8M | 0.9% | +64.9% | 13F ↗ |
| 27 | DDOG Datadog, Inc. | 174,095 | $47.7M | 0.8% | -2.8% | 13F ↗ |
| 28 | VRTX Vertex Pharmaceuticals Incorporated | 90,856 | $47.5M | 0.8% | -9.5% | 13F ↗ |
| 29 | VLO Valero Energy Corporation | 119,155 | $46.2M | 0.8% | -22.5% | 13F ↗ |
| 30 | CVX Chevron Corporation | 225,260 | $46.0M | 0.8% | -1.1% | 13F ↗ |
| 31 | NOC Northrop Grumman Corporation | 94,036 | $45.5M | 0.8% | -3.3% | 13F ↗ |
| 32 | BLK BlackRock, Inc. | 42,787 | $45.3M | 0.8% | +10.1% | 13F ↗ |
| 33 | XYL Xylem Inc. | 430,123 | $43.6M | 0.8% | +2.5% | 13F ↗ |
| 34 | PG Procter & Gamble Company | 293,628 | $42.7M | 0.7% | -10.5% | 13F ↗ |
| 35 | LIN Linde plc | 89,813 | $42.6M | 0.7% | +4.3% | 13F ↗ |
| 36 | CB Chubb Limited | 130,597 | $42.5M | 0.7% | -5.3% | 13F ↗ |
| 37 | UNH UnitedHealth Group Incorporated | 115,308 | $42.3M | 0.7% | +7.5% | 13F ↗ |
| 38 | AXP American Express Company | 132,353 | $40.2M | 0.7% | +3.0% | 13F ↗ |
| 39 | FTNT Fortinet, Inc. | 221,611 | $39.6M | 0.7% | -11.1% | 13F ↗ |
| 40 | JNJ Johnson & Johnson | 147,545 | $39.1M | 0.7% | -2.3% | 13F ↗ |
| 41 | BX Blackstone Inc. | 330,551 | $37.1M | 0.6% | -5.6% | 13F ↗ |
| 42 | NOW ServiceNow, Inc. | 246,402 | $33.0M | 0.6% | -13.0% | 13F ↗ |
| 43 | MKL Markel Group Inc. | 18,493 | $31.7M | 0.5% | -11.6% | 13F ↗ |
| 44 | SYY Sysco Corporation | 385,710 | $30.1M | 0.5% | -11.5% | 13F ↗ |
| 45 | EQIX Equinix, Inc. | 29,208 | $29.5M | 0.5% | -21.4% | 13F ↗ |
| 46 | FIVE Five Below, Inc. | 131,293 | $28.8M | 0.5% | -4.1% | 13F ↗ |
| 47 | TMUS T-Mobile US, Inc. | 176,662 | $28.8M | 0.5% | +10.4% | 13F ↗ |
| 48 | WDAY Workday, Inc. | 148,736 | $28.3M | 0.5% | -12.9% | 13F ↗ |
| 49 | COP ConocoPhillips | 219,011 | $27.4M | 0.5% | -0.3% | 13F ↗ |
| 50 | HON Honeywell International Inc. | 109,065 | $23.0M | 0.4% | New | 13F ↗ |
Showing the top 50 of 676 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
111 new, 114 added to, 130 trimmed, 63 exited, 321 unchanged. By estimated dollars.
New positions (111)
| HON Honeywell International Inc. | 109,065 | New | $23.0M |
| HONA Honeywell Aerospace Inc. | 124,341 | New | $19.3M |
| Vanguard Scottsdale Fds INT-TERM Corp | 187,664 | New | $14.7M |
| CRWD CrowdStrike Holdings, Inc. | 268 | New | $71.0K |
| Invesco Exchange Traded Fd T Zacks Mult Ast | 2,420 | New | $68.6K |
| Morgan Stanley ETF Trust Eato Van Mtg Etf | 1,093 | New | $52.4K |
| SU Suncor Energy Inc. | 600 | New | $40.7K |
| Schwab Strategic Tr Us Lcap Gr Etf | 902 | New | $32.4K |
| PWR Quanta Services, Inc. | 50 | New | $32.1K |
| ARR ARMOUR Residential REIT, Inc. · Reit | 2,000 | New | $27.7K |
Added to (114)
| AVGO Broadcom Inc. | 406,749 | +24.0% | $27.6M |
| AMAT Applied Materials, Inc. | 238,506 | +26.9% | $25.9M |
| CAT Caterpillar, Inc. | 103,433 | +32.4% | $20.5M |
| MTZ MasTec, Inc. | 233,274 | +64.9% | $19.6M |
| Fidelity Merrimack Str Tr Total Bd Etf | 7.31M | +6.6% | $19.6M |
| BKNG Booking Holdings Inc. | 427,884 | +23.4% | $13.2M |
| ASML ASML Holding N.V. · Equities | 55,889 | +10.6% | $9.7M |
| GOOGL Alphabet Inc. Class A | 290,776 | +9.0% | $8.3M |
| BLK BlackRock, Inc. | 42,787 | +10.1% | $4.1M |
| UNH UnitedHealth Group Incorporated | 115,308 | +7.5% | $2.9M |
Trimmed (130)
| META Meta Platforms, Inc. | 152,835 | -16.9% | -$22.5M |
| LOW Lowe's Companies, Inc. | 1,172 | -98.9% | -$20.3M |
| Vanguard Index Fds S&P 500 Etf Shs | 1.15M | -2.4% | -$20.1M |
| MSFT Microsoft Corporation | 476,452 | -6.6% | -$17.2M |
| NVDA NVIDIA Corporation | 1.26M | -4.6% | -$13.8M |
| Select Sector Spdr Tr Etf | 37,150 | -68.5% | -$13.5M |
| VLO Valero Energy Corporation | 119,155 | -22.5% | -$13.4M |
| AAPL Apple Inc. | 697,438 | -5.0% | -$12.2M |
| Vanguard Index Fds Mrngstr Mid Cap | 1.08M | -10.1% | -$9.5M |
| EQIX Equinix, Inc. | 29,208 | -21.4% | -$8.0M |
Exited (63)
| Exxon Mobil Corp | 5,403 | Exited | -$738.7K |
| Vanguard Bd Index Fds Short Trm Bond | 4,921 | Exited | -$383.4K |
| Schwab Strategic Tr Us Tips Etf | 11,559 | Exited | -$306.3K |
| Vanguard Scottsdale Fds Inter Term Treas | 4,988 | Exited | -$294.2K |
| Schwab Strategic Tr Intl Eqty Etf | 10,431 | Exited | -$288.9K |
| iShares Tr Usd Inv Grde Etf | 4,139 | Exited | -$212.3K |
| Vanguard Scottsdale Fds Long Term Treas | 3,165 | Exited | -$174.6K |
| iShares Tr 0-5YR Hi Yl Cp | 2,609 | Exited | -$110.6K |
| Spdr Series Trust St Str P500ETF | 1,077 | Exited | -$94.6K |
| Schwab Strategic Tr Us Sml Cap Etf | 2,195 | Exited | -$79.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 30, 2026 | 13F-HR | 676 | $5.8B | Current | SEC ↗ |
| Q2 2026 | Jul 15, 2026 | 13F-HR | 628 | $5.7B | Current | SEC ↗ |
| Q1 2026 | Apr 10, 2026 | 13F-HR | 572 | $5.3B | Current | SEC ↗ |
| Q4 2025 | Jan 21, 2026 | 13F-HR | 609 | $5.5B | Current | SEC ↗ |
| Q3 2025 | Oct 28, 2025 | 13F-HR | 634 | $4.6B | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 552 | $4.5B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR/A (restatement) | 367 | $4.0B | Current | SEC ↗ |
| Q1 2025 | Apr 22, 2025 | 13F-HR | 367 | $4.0B | Replaced | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer