Q2 2026 13F · SEC CIK 1209324

Country Trust Bank

Bank & trustFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $5.7B
Reported positions: 628
Top holdings a year, 3 yrs: +20.9%
Average holding period: 8.2 yrs

Country Trust Bank is a bank & trust that reported 628 positions worth $5.7B in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were Vanguard S&p 500 ETF (VOO, 14.1%), Vanguard Tax-Managed Fds (VEA, 9.5%), Fidelity Merrimack Str Tr (FBND, 5.5%). A portfolio copying its top holdings returned 20.9% a year over the last 3 years, against 20.4% for the S&P 500.

Country Trust Bank holdings largest 50 of 628 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Country Trust Bank 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	14.1%	13.6%	1,174,634	-1.9%	$806.8M
VEAVanguard Tax-Managed Fds	9.5%	9.0%	7,598,857	+2.7%	$541.4M
FBNDFidelity Merrimack Str Tr	5.5%	5.8%	6,857,648	+1.7%	$312.0M
NVDANvidia Corporation Com	4.6%	4.5%	1,315,827	-2.7%	$263.3M
AAPLApple Inc	3.7%	3.2%	734,000	+10.6%	$212.4M
MSFTMicrosoft Corp	3.3%	3.5%	509,988	+2.8%	$190.2M
VBVanguard Indx Fd	2.8%	3.2%	534,925	-17.9%	$162.1M
AMZNAmazon Com Inc Com	2.8%	2.8%	671,177	-5.9%	$160.0M
GOOGAlphabet Inc	2.4%	2.1%	386,785	-1.6%	$136.7M
AMATApplied Matls Inc	2.4%	1.6%	187,934	-21.7%	$135.9M
AVGOBroadcom Inc	2.2%	—	328,069	—	$123.9M
LLYLilly Eli & Co	2.0%	1.6%	93,443	+2.9%	$112.1M
APHAmphenol Corp	1.9%	1.5%	617,213	-2.0%	$108.8M
VWOVanguard Intl Equity Index F	1.9%	1.8%	1,801,963	+1.8%	$107.6M
METAMeta Platforms Inc Class A	1.8%	2.0%	183,827	+0.1%	$103.5M
ASMLAsml Hldg NV	1.8%	1.4%	50,520	-8.0%	$100.5M
VVisa Inc Com Cl A	1.7%	1.6%	288,895	+2.4%	$99.1M
IVVIshares Core S&p 500 ETF	1.7%	1.7%	130,054	-3.5%	$97.4M
VOVanguard Index Fds	1.7%	1.9%	1,197,848	+236.4%	$96.5M
GOOGLAlphabet Inc	1.7%	1.3%	266,756	+13.7%	$95.3M
JPMJpmorgan Chase & Co	1.5%	1.4%	259,654	+1.3%	$85.0M
CATCaterpillar Inc Com	1.5%	1.0%	78,146	+7.9%	$83.2M
BKNGBooking Holdings Inc Com	1.1%	0.9%	346,798	+2826.6%	$61.8M
MTZMastec Inc	1.0%	0.8%	141,500	+7.5%	$58.9M
BNDXVanguard Charlotte Fds	0.9%	1.0%	1,068,748	+0.4%	$51.8M
VRTXVertex Pharmaceuticals Inc	0.9%	0.9%	100,360	-4.5%	$49.9M
XYLXylem Inc Ny	0.9%	0.8%	419,619	+15.8%	$49.6M
NOCNorthrop Grumman Corp	0.9%	1.0%	97,271	+22.0%	$49.5M
PGProcter & Gamble Co Com	0.8%	1.0%	328,258	-6.0%	$48.1M
CBChubb Limited Com	0.8%	0.7%	137,896	+15.7%	$47.0M
DDOGDatadog Inc	0.8%	—	179,059	—	$46.6M
LINLinde PLC	0.8%	0.9%	86,111	-5.5%	$44.7M
UNHUnitedhealth Group Inc Com	0.8%	0.8%	107,280	-29.2%	$44.6M
AXPAmerican Express Co Com	0.8%	0.8%	128,549	-6.0%	$43.5M
BXBlackstone Inc Com	0.7%	0.7%	350,300	+3.2%	$41.2M
IQVIqvia Holdings Inc	0.7%	0.7%	212,404	-5.0%	$41.0M
MKLMarkel Group Inc	0.7%	0.7%	20,926	+1.8%	$40.9M
VLOValero Energy Corp	0.7%	0.8%	153,690	-6.6%	$40.0M
EQIXEquinix Inc	0.7%	0.8%	37,163	-10.6%	$38.7M
JNJJohnson & Johnson	0.7%	0.6%	151,018	+16.8%	$38.4M
FTNTFortinet Inc	0.7%	—	249,247	—	$38.3M
CVXChevron Corp New	0.7%	0.9%	227,825	+2.6%	$37.8M
BLKBlackrock Inc	0.7%	0.8%	38,874	-11.1%	$37.4M
SYYSysco Corp	0.6%	0.7%	435,758	-12.5%	$36.4M
NEENextera Energy Inc Com	0.5%	0.6%	324,444	-4.3%	$28.5M
WECWEC Energy Group Inc.	0.5%	0.6%	243,308	-7.4%	$28.4M
NOWServicenow Inc Com	0.5%	0.6%	283,139	-9.7%	$28.1M
TMUST-Mobile US Inc	0.5%	0.8%	160,035	-16.4%	$26.8M
FIVEFive Below, Inc.	0.4%	0.6%	136,954	+7.6%	$24.6M
LOWLowes Cos Inc	0.4%	—	111,145	—	$24.5M

What Country Trust Bank bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BKNG Booking Holdings Inc Com+2826.6% shares
VO Vanguard Index Fds+236.4% shares
NOC Northrop Grumman Corp+22.0% shares
JNJ Johnson & Johnson+16.8% shares
XYL Xylem Inc Ny+15.8% shares
CB Chubb Limited Com+15.7% shares
GOOGL Alphabet Inc+13.7% shares
AAPL Apple Inc+10.6% shares

Reduced

UNH Unitedhealth Group Inc Com-29.2% shares
AMAT Applied Matls Inc-21.7% shares
VB Vanguard Indx Fd-17.9% shares
TMUS T-Mobile US Inc-16.4% shares
SYY Sysco Corp-12.5% shares
BLK Blackrock Inc-11.1% shares
EQIX Equinix Inc-10.6% shares
NOW Servicenow Inc Com-9.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.3% /yr; S&P 500 +20.1%
3 years: +20.9% /yr; S&P 500 +20.4%
5 years: +11.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$5.7B	628
Q1 2026	$5.3B	572
Q4 2025	$5.5B	609
Q3 2025	$4.6B	634
Q2 2025	$4.5B	552
Q1 2025	$4.0B	367
Q4 2024	$4.0B	368
Q3 2024	$4.1B	376
Q2 2024	$4.0B	378
Q1 2024	$3.9B	309
Q4 2023	$3.6B	335
Q3 2023	$3.4B	313

Questions about Country Trust Bank's portfolio

What stocks does Country Trust Bank own?

Country Trust Bank's latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 628 positions worth $5.7B. The largest are Vanguard S&p 500 ETF (VOO) at 14.1%, Vanguard Tax-Managed Fds (VEA) at 9.5%, Fidelity Merrimack Str Tr (FBND) at 5.5%, Nvidia Corporation Com (NVDA) at 4.6% and Apple Inc (AAPL) at 3.7%.

What did Country Trust Bank buy last quarter?

In Q2 2026, Country Trust Bank added Booking Holdings Inc Com (BKNG) (+2826.6% shares), Vanguard Index Fds (VO) (+236.4% shares) and Northrop Grumman Corp (NOC) (+22.0% shares), compared with its Q1 2026 filing.

What did Country Trust Bank sell last quarter?

In Q2 2026, Country Trust Bank cut from its top 50 Vanguard Scottsdale Fds (VCLT), cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Ishares Tr (AGG), cut from its top 50 Conocophillips (COP), Unitedhealth Group Inc Com (UNH) (-29.2% shares), Applied Matls Inc (AMAT) (-21.7% shares) and Vanguard Indx Fd (VB) (-17.9% shares), compared with its Q1 2026 filing.

How has Country Trust Bank's portfolio performed?

A portfolio copying Country Trust Bank's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.3% against +20.1%. Over 5 years: +11.7% a year against +11.6%.

When is Country Trust Bank's next 13F filing due?

13F filings are due 45 days after each quarter ends. Country Trust Bank's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.