Institutional Manager · CIK 0001209324
COUNTRY TRUST BANK
Bloomington, IL · File #028-10304
Latest AUM
$5.52B
Positions
729
Top-10 Concentration
55.2%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025729 pos · $5.52B
- 13F HOLDINGS REPORTQ/E Sep 2025775 pos · $4.57B
- 13F HOLDINGS REPORTQ/E Jun 2025674 pos · $4.46B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025367 pos · $3.97B
- 13F HOLDINGS REPORTQ/E Mar 2025367 pos · $3.97B
- 13F HOLDINGS REPORTQ/E Dec 2024369 pos · $4.00B
- 13F HOLDINGS REPORTQ/E Sep 2024376 pos · $4.09B
- 13F HOLDINGS REPORTQ/E Jun 2024378 pos · $3.96B
- 13F HOLDINGS REPORTQ/E Mar 2024309 pos · $3.86B
- 13F HOLDINGS REPORTQ/E Dec 2023313 pos · $3.41B
- 13F HOLDINGS REPORTQ/E Sep 2023305 pos · $3.70B
- 13F HOLDINGS REPORTQ/E Jun 2023297 pos · $3.52B
- 13F HOLDINGS REPORTQ/E Mar 2023311 pos · $3.38B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 1,209,691 | $758.6M | 15.23% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,327,909 | $457.8M | 9.19% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 6,392,262 | $294.3M | 5.91% |
| 4 | NVIDIA CORPORATION | NVDA | 1,333,705 | $248.7M | 4.99% |
| 5 | MICROSOFT CORP | MSFT | 453,077 | $219.1M | 4.40% |
| 6 | ISHARES TR | 464287226 | 1,748,071 | $174.6M | 3.50% |
| 7 | APPLE INC | AAPL | 629,418 | $171.1M | 3.43% |
| 8 | AMAZON COM INC | AMZN | 646,526 | $149.2M | 3.00% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C813 | 1,868,793 | $141.7M | 2.85% |
| 10 | VANGUARD INDEX FDS | 922908751 | 515,265 | $132.9M | 2.67% |
| 11 | ALPHABET INC | GOOG | 404,820 | $127.0M | 2.55% |
| 12 | META PLATFORMS INC | META | 162,085 | $107.0M | 2.15% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,939,674 | $104.3M | 2.09% |
| 14 | VANGUARD INDEX FDS | 922908629 | 348,034 | $101.0M | 2.03% |
| 15 | VISA INC | V | 270,305 | $94.8M | 1.90% |
| 16 | ISHARES TR | 464287200 | 137,217 | $94.0M | 1.89% |
| 17 | AMPHENOL CORP NEW | 032095101 | 676,194 | $91.4M | 1.83% |
| 18 | ELI LILLY & CO | LLY | 80,749 | $86.8M | 1.74% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 237,042 | $76.4M | 1.53% |
| 20 | ASML HOLDING N V | ASMLF | 67,856 | $72.6M | 1.46% |