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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) |
|---|---|---|---|---|---|
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 22 shares | $994 |
| NORDSON CORP | COM | 655663102 | — | 3 shares | $984 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 6 shares | $969 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 17 shares | $933 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 4 shares | $932 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 7 shares | $926 |
| BXP INC | COM | 101121101 | — | 15 shares | $917 |
| CENCORA INC | COM | 03073E105 | — | 3 shares | $901 |
| WATERS CORP | COM | 941848103 | — | 2 shares | $879 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 13 shares | $861 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 11 shares | $848 |
| STERIS PLC | SHS USD | G8473T100 | — | 4 shares | $840 |
| LCI INDS | COM | 50189K103 | — | 10 shares | $837 |
| MATADOR RES CO | COM | 576485205 | — | 16 shares | $825 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3 shares | $807 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 19 shares | $795 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 4 shares | $790 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 44 shares | $780 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 5 shares | $770 |
| ROKU INC | COM CL A | 77543R102 | — | 5 shares | $761 |
| NOV INC | COM | 62955J103 | — | 40 shares | $749 |
| VULCAN MATLS CO | COM | 929160109 | — | 3 shares | $734 |
| SLB LIMITED | COM STK | 806857108 | — | 15 shares | $731 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 16 shares | $713 |
| ROYAL GOLD INC | COM | 780287108 | — | 3 shares | $708 |
| BRUNSWICK CORP | COM | 117043109 | — | 11 shares | $707 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 21 shares | $697 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 35 shares | $684 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 20 shares | $678 |
| GENERAL MILLS INC | COM | 370334104 | — | 21 shares | $675 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 7 shares | $665 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 20 shares | $659 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 2 shares | $646 |
| CARLISLE COS INC | COM | 142339100 | — | 2 shares | $644 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 11 shares | $642 |
| TRANSUNION | COM | 89400J107 | — | 10 shares | $611 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 12 shares | $599 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 4 shares | $573 |
| MORNINGSTAR INC | COM | 617700109 | — | 3 shares | $570 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 8 shares | $555 |
| VIATRIS INC | COM | 92556V106 | — | 31 shares | $549 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 17 shares | $543 |
| MSCI INC | COM | 55354G100 | — | 1 shares | $539 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 17 shares | $539 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 53 shares | $514 |
| CHEMED CORP NEW | COM | 16359R103 | — | 1 shares | $505 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 15 shares | $502 |
| KRAFT HEINZ CO | COM | 500754106 | — | 22 shares | $500 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 120 shares | $488 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 5 shares | $480 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 3 shares | $469 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 6 shares | $462 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 6 shares | $454 |
| OGE ENERGY CORP | COM | 670837103 | — | 10 shares | $454 |
| CHEMOURS CO | COM | 163851108 | — | 32 shares | $434 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 | — | 220 shares | $431 |
| RBB FD INC | MOTL FOO CAP ETF | 74933W643 | — | 14 shares | $426 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 3 shares | $403 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 12 shares | $392 |
| GLADSTONE LD CORP | COM | 376549101 | — | 41 shares | $388 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 40 shares | $364 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 7 shares | $332 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 43 shares | $331 |
| POOL CORP | COM | 73278L105 | — | 2 shares | $324 |
| AVALON HLDGS CORP | CL A | 05343P109 | — | 125 shares | $315 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 4 shares | $311 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 44 shares | $301 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 20 shares | $274 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 20 shares | $274 |
| NEWELL BRANDS INC | COM | 651229106 | — | 51 shares | $269 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 13 shares | $257 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 41 shares | $230 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 | — | 4 shares | $183 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 16 shares | $173 |
| COMSTOCK INC | COM SHS | 205750409 | — | 72 shares | $167 |
| LENNAR CORP | CL B | 526057302 | — | 2 shares | $160 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 50 shares | $158 |
| DNOW INC | COM | 67011P100 | — | 10 shares | $155 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 2 shares | $147 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 4 shares | $146 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 2 shares | $127 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 4 shares | $127 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | — | 12 shares | $124 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 12 shares | $122 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 20 shares | $117 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 6 shares | $103 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 10 shares | $100 |
| CONDUENT INC | COM | 206787103 | — | 40 shares | $62 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 6 shares | $15 |
| ENERGY FOCUS INC | COM NEW | 29268T508 | — | 4 shares | $11 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 25 shares | $7 |