2026 Q1 Portfolio Activity
In 2026 Q1, COUNTRY TRUST BANK maintained a portfolio of 647 distinct positions. The most significant new addition was WORKDAY INC, now representing 0.35% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 26.4%. The fund also reduced its exposure to ISHARES TR by 83.4%.
Position History
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Total Positions
647
Quarter
2026 Q1
Top Holding
VOO (13.6%)
Top 10 Concentration
50.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 647
COUNTRY TRUST BANK Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 13.60% | 13.74% |
#1
Prev: #1
|
6.5 |
—
|
-12,925 | -1.1% |
P
S
|
1,197,012 | $715,274,520 |
$517.88
+33.2%
|
2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 9.01% | 8.29% |
#2
Prev: #2
|
5.6 |
—
|
70,372 | 1.0% |
P
S
|
7,398,667 | $474,106,581 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 5.85% | 5.33% |
#3
Prev: #3
|
5.3 |
—
|
351,315 | 5.5% |
P
S
|
6,743,577 | $307,641,983 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.48% | 4.50% |
#4
Prev: #4
|
2.8 |
—
|
18,328 | 1.4% |
P
S
|
1,352,498 | $235,875,651 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.49% | 3.97% |
#5
Prev: #5
|
3.9 |
—
|
42,056 | 9.3% |
P
S
|
496,002 | $183,605,061 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.24% | 2.41% |
#6
4
Prev: #10
|
3.8 |
—
|
136,123 | 26.4% |
P
S
|
651,388 | $170,611,545 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AAPL
APPLE INC
|
Technology | 3.20% | 3.13% |
#7
Prev: #7
|
1.8 |
—
|
27,422 | 4.3% |
P
S
|
663,380 | $168,359,211 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.82% | 2.71% |
#8
Prev: #8
|
3.1 |
—
|
65,457 | 10.1% |
P
S
|
713,201 | $148,538,372 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 2.65% | 2.57% |
#9
Prev: #9
|
2.1 |
—
|
no change | no change |
P
S
|
1,868,793 | $139,636,213 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.14% | 2.30% |
#10
1
Prev: #11
|
1.4 |
—
|
-11,812 | -2.9% |
P
S
|
393,008 | $112,738,275 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.00% | 1.94% |
#11
1
Prev: #12
|
2.8 |
—
|
21,360 | 13.2% |
P
S
|
183,633 | $105,061,948 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.94% | 1.83% |
#12
2
Prev: #14
|
1.3 |
—
|
8,011 | 2.3% |
P
S
|
356,121 | $102,270,829 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.82% | 1.89% |
#13
Prev: #13
|
1.2 |
—
|
-170,438 | -8.8% |
P
S
|
1,769,432 | $95,637,800 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IVV
ISHARES TR
|
ETF | 1.67% | 1.71% |
#14
2
Prev: #16
|
1.2 |
—
|
-3,070 | -2.2% |
P
S
|
134,705 | $87,990,653 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
V
VISA INC
|
Financial Services | 1.62% | 1.72% |
#15
Prev: #15
|
1.1 |
—
|
11,566 | 4.3% |
P
S
|
282,071 | $85,253,139 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.59% | 1.57% |
#16
2
Prev: #18
|
2.6 |
—
|
9,967 | 12.3% |
P
S
|
90,766 | $83,483,844 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.56% | 1.28% |
#17
4
Prev: #21
|
1.1 |
—
|
-34,771 | -12.7% |
P
S
|
239,944 | $82,010,460 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.51% | 1.65% |
#18
1
Prev: #17
|
1.1 |
—
|
-46,123 | -6.8% |
P
S
|
630,071 | $79,609,471 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.43% | 1.38% |
#19
Prev: #19
|
2.6 |
—
|
19,291 | 8.1% |
P
S
|
256,399 | $75,422,330 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.38% | 1.31% |
#20
Prev: #20
|
1.1 |
—
|
-12,951 | -19.1% |
P
S
|
54,905 | $72,520,171 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.28% | 1.24% |
#21
1
Prev: #22
|
2.5 |
—
|
15,220 | 6.9% |
P
S
|
234,619 | $67,467,040 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.03% | 0.90% |
#22
2
Prev: #24
|
0.9 |
—
|
-7,302 | -8.4% |
P
S
|
79,755 | $54,412,051 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.98% | 0.82% |
#23
9
Prev: #32
|
0.9 |
—
|
-6,484 | -8.2% |
P
S
|
72,426 | $51,310,924 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.97% | 0.94% |
#24
1
Prev: #23
|
0.9 |
—
|
-13,393 | -1.2% |
P
S
|
1,064,998 | $51,173,154 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.96% | 0.86% |
#25
2
Prev: #27
|
2.4 |
—
|
16,891 | 5.1% |
P
S
|
349,122 | $50,427,182 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.95% | 0.89% |
#26
1
Prev: #25
|
2.9 |
—
|
2,714 | 29.7% |
P
S
|
11,850 | $49,892,292 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.89% | 0.83% |
#27
3
Prev: #30
|
0.9 |
—
|
4,482 | 4.5% |
P
S
|
105,075 | $46,920,191 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.87% | 0.55% |
#28
20
Prev: #48
|
2.3 |
—
|
21,756 | 10.9% |
P
S
|
222,110 | $45,954,559 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.86% | 0.56% |
#29
18
Prev: #47
|
2.8 |
—
|
19,120 | 26.6% |
P
S
|
91,113 | $45,170,181 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XYL
XYLEM INC
|
Industrials | 0.82% | 0.73% |
#30
11
Prev: #41
|
2.8 |
—
|
67,846 | 23.0% |
P
S
|
362,468 | $43,314,926 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.81% | 0.68% |
#31
11
Prev: #42
|
0.8 |
—
|
-3,214 | -1.7% |
P
S
|
189,185 | $42,761,486 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.81% | 0.76% |
#32
6
Prev: #38
|
0.3 |
—
|
-60,471 | -31.5% |
P
S
|
131,651 | $42,357,393 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.80% | 0.82% |
#33
2
Prev: #31
|
0.8 |
—
|
1,497 | 3.5% |
P
S
|
43,732 | $42,057,502 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.79% | 0.82% |
#34
1
Prev: #33
|
2.3 |
—
|
14,966 | 12.3% |
P
S
|
136,740 | $41,361,116 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.78% | 0.86% |
#35
7
Prev: #28
|
2.3 |
—
|
7,633 | 5.3% |
P
S
|
151,518 | $40,999,256 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.77% | 0.58% |
#36
8
Prev: #44
|
0.8 |
—
|
54 | 0.1% |
P
S
|
41,560 | $40,738,774 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.77% | 0.49% |
#37
14
Prev: #51
|
0.8 |
—
|
-1,936 | -1.2% |
P
S
|
164,497 | $40,643,919 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.76% | 0.74% |
#38
1
Prev: #39
|
0.8 |
—
|
-9,906 | -4.9% |
P
S
|
191,333 | $40,185,670 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.75% | 0.79% |
#39
4
Prev: #35
|
0.8 |
—
|
277 | 1.4% |
P
S
|
20,561 | $39,355,193 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.74% | 0.76% |
#40
3
Prev: #37
|
2.8 |
—
|
67,607 | 24.9% |
P
S
|
339,487 | $39,037,610 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.74% | 0.73% |
#41
1
Prev: #40
|
0.8 |
—
|
-10,485 | -8.1% |
P
S
|
119,151 | $38,834,885 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.73% | 0.81% |
#42
8
Prev: #34
|
2.3 |
—
|
26,097 | 13.2% |
P
S
|
223,631 | $38,138,031 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.68% | 0.58% |
#43
Prev: #43
|
2.3 |
—
|
63,201 | 14.5% |
P
S
|
497,894 | $35,514,779 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.62% | 0.78% |
#44
8
Prev: #36
|
2.2 |
—
|
32,759 | 11.7% |
P
S
|
313,432 | $32,769,316 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.60% | 0.46% |
#45
11
Prev: #56
|
2.2 |
—
|
7,833 | 6.4% |
P
S
|
129,307 | $31,607,803 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.60% | 0.49% |
#46
7
Prev: #53
|
0.7 |
—
|
4,593 | 1.4% |
P
S
|
338,971 | $31,483,626 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.58% | 0.49% |
#47
5
Prev: #52
|
0.7 |
—
|
7,202 | 2.8% |
P
S
|
262,887 | $30,434,428 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 0.55% | 0.57% |
#48
3
Prev: #45
|
0.2 |
—
|
-39,973 | -23.9% |
P
S
|
127,252 | $29,074,537 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AGG
ISHARES TR
|
ETF | 0.55% | 3.16% |
#49
43
Prev: #6
|
0.2 |
—
|
-1,458,128 | -83.4% |
P
S
|
289,943 | $28,782,642 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.54% | 0.34% |
#50
14
Prev: #64
|
2.2 |
—
|
14,750 | 7.3% |
P
S
|
216,185 | $28,536,420 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-50 of 647 holdings