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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) |
|---|---|---|---|---|---|
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 62 shares | $2,396 |
| DOLLAR GEN CORP | COM | 256677105 | — | 20 shares | $2,392 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 28 shares | $2,383 |
| PAYCHEX INC | COM | 704326107 | — | 24 shares | $2,364 |
| METLIFE INC | COM | 59156R108 | — | 25 shares | $2,354 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 27 shares | $2,331 |
| WABTEC | COM | 929740108 | — | 8 shares | $2,297 |
| AVIENT CORPORATION | COM | 05368V106 | — | 57 shares | $2,294 |
| RB GLOBAL INC | COM | 74935Q107 | — | 28 shares | $2,279 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 87 shares | $2,254 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 7 shares | $2,230 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 12 shares | $2,216 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 38 shares | $2,183 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 6 shares | $2,125 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 23 shares | $2,124 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 14 shares | $2,122 |
| EBAY INC. | COM | 278642103 | — | 20 shares | $2,121 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 118 shares | $2,098 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 400 shares | $2,096 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 77 shares | $2,070 |
| INCYTE CORP | COM | 45337C102 | — | 17 shares | $2,063 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1 shares | $2,060 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 9 shares | $2,053 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 43 shares | $1,991 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 40 shares | $1,884 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 18 shares | $1,873 |
| ROSS STORES INC | COM | 778296103 | — | 8 shares | $1,867 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 24 shares | $1,851 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 71 shares | $1,844 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 23 shares | $1,842 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 | — | 62 shares | $1,831 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 26 shares | $1,781 |
| COEUR MNG INC | COM NEW | 192108504 | — | 100 shares | $1,760 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 5 shares | $1,719 |
| UBS GROUP AG | SHS | H42097107 | — | 35 shares | $1,685 |
| DOCUSIGN INC | COM | 256163106 | — | 25 shares | $1,679 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 50 shares | $1,675 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 14 shares | $1,665 |
| STURM RUGER & CO INC | COM | 864159108 | — | 39 shares | $1,657 |
| ALCOA CORP | COM | 013872106 | — | 38 shares | $1,596 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 264 shares | $1,589 |
| WYNN RESORTS LTD | COM | 983134107 | — | 20 shares | $1,589 |
| IDEXX LABS INC | COM | 45168D104 | — | 3 shares | $1,567 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 37 shares | $1,551 |
| CUMMINS INC | COM | 231021106 | — | 3 shares | $1,550 |
| ROLLINS INC | COM | 775711104 | — | 51 shares | $1,536 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3 shares | $1,528 |
| KENVUE INC | COM | 49177J102 | — | 85 shares | $1,501 |
| GARTNER INC | COM | 366651107 | — | 8 shares | $1,492 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 32 shares | $1,482 |
| VICI PPTYS INC | COM | 925652109 | — | 64 shares | $1,470 |
| GENERAL MTRS CO | COM | 37045V100 | — | 19 shares | $1,463 |
| TWILIO INC | CL A | 90138F102 | — | 5 shares | $1,462 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 4 shares | $1,461 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 38 shares | $1,441 |
| WESCO INTL INC | COM | 95082P105 | — | 4 shares | $1,438 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 25 shares | $1,436 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 35 shares | $1,433 |
| COEUR MNG INC | COM NEW | 192108504 | — | 80 shares | $1,408 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 7 shares | $1,391 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 8 shares | $1,343 |
| COGNEX CORP | COM | 192422103 | — | 22 shares | $1,334 |
| OMNICOM GROUP INC | COM | 681919106 | — | 18 shares | $1,325 |
| BRUNSWICK CORP | COM | 117043109 | — | 20 shares | $1,285 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 36 shares | $1,284 |
| HORMEL FOODS CORP | COM | 440452100 | — | 64 shares | $1,276 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 67 shares | $1,276 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 100 shares | $1,266 |
| ABRDN FDS | EMER MKTS DI ETF | 00384X301 | — | 26 shares | $1,251 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 24 shares | $1,230 |
| INNOVATOR ETFS TRUST | US EQT ACCEL PLS | 45783Y400 | — | 26 shares | $1,217 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 17 shares | $1,206 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 67 shares | $1,196 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 18 shares | $1,177 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 100 shares | $1,161 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 12 shares | $1,159 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 13 shares | $1,158 |
| RELIANCE INC | COM | 759509102 | — | 3 shares | $1,154 |
| INNOVATOR ETFS TRUST | US EQT ALRTD PLS | 45783Y806 | — | 27 shares | $1,146 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 100 shares | $1,126 |
| COSTAR GROUP INC | COM | 22160N109 | — | 41 shares | $1,123 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 5 shares | $1,120 |
| DYNEX CAP INC | COM | 26817Q886 | — | 100 shares | $1,114 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 30 shares | $1,114 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 20 shares | $1,112 |
| RESMED INC | COM | 761152107 | — | 5 shares | $1,106 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 10 shares | $1,094 |
| D R HORTON INC | COM | 23331A109 | — | 8 shares | $1,093 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 9 shares | $1,093 |
| INNOVATOR ETFS TRUST | US EQTY ACC PLUS | 45783Y772 | — | 31 shares | $1,091 |
| NEWS CORP NEW | CL A | 65249B109 | — | 38 shares | $1,089 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 17 shares | $1,083 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1 shares | $1,083 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 16 shares | $1,069 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 6 shares | $1,066 |
| EBAY INC. | COM | 278642103 | — | 10 shares | $1,061 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 9 shares | $1,058 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 20 shares | $1,051 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 12 shares | $1,047 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 40 shares | $1,035 |