2026 Q2 Portfolio Activity
In 2026 Q2, COUNTRY TRUST BANK maintained a portfolio of 663 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.01% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 406.5%. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 85.2%.
Position History
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Total Positions
663
Quarter
2026 Q2
Top Holding
VOO (14.1%)
Top 10 Concentration
51.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 663
COUNTRY TRUST BANK Full Holdings List — 2026 Q2
| 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 | 14.12% | 13.60% |
#1
Prev: #1
|
6.5 |
—
|
-22,378 | -1.9% |
P
S
|
1,174,634 | $806,750,377 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 9.48% | 9.01% |
#2
Prev: #2
|
5.8 |
—
|
200,190 | 2.7% |
P
S
|
7,598,857 | $541,418,562 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 5.46% | 5.85% |
#3
Prev: #3
|
3.7 |
—
|
114,071 | 1.7% |
P
S
|
6,857,648 | $311,954,408 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.61% | 4.48% |
#4
Prev: #4
|
2.8 |
—
|
-36,671 | -2.7% |
P
S
|
1,315,827 | $263,283,825 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.72% | 3.20% |
#5
2
Prev: #7
|
4.0 |
—
|
70,620 | 10.6% |
P
S
|
734,000 | $212,390,240 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.33% | 3.49% |
#6
1
Prev: #5
|
1.8 |
—
|
13,986 | 2.8% |
P
S
|
509,988 | $190,235,723 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.84% | 3.24% |
#7
1
Prev: #6
|
1.6 |
—
|
-116,463 | -17.9% |
P
S
|
534,925 | $162,146,466 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.80% | 2.82% |
#8
Prev: #8
|
1.6 |
—
|
-42,024 | -5.9% |
P
S
|
671,177 | $159,968,326 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.39% | 2.14% |
#9
1
Prev: #10
|
1.5 |
—
|
-6,223 | -1.6% |
P
S
|
386,785 | $136,662,744 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.38% | 1.56% |
#10
7
Prev: #17
|
1.0 |
—
|
-52,010 | -21.7% |
P
S
|
187,934 | $135,876,282 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.17% | 0.38% |
#11
50
Prev: #61
|
3.9 |
—
|
263,292 | 406.5% |
P
S
|
328,069 | $123,928,065 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.96% | 1.59% |
#12
4
Prev: #16
|
1.3 |
—
|
2,677 | 2.9% |
P
S
|
93,443 | $112,078,337 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.91% | 1.51% |
#13
5
Prev: #18
|
1.3 |
—
|
-12,858 | -2.0% |
P
S
|
617,213 | $108,826,996 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.88% | 1.82% |
#14
1
Prev: #13
|
1.3 |
—
|
32,531 | 1.8% |
P
S
|
1,801,963 | $107,559,171 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.81% | 2.00% |
#15
4
Prev: #11
|
1.2 |
—
|
194 | 0.1% |
P
S
|
183,827 | $103,547,911 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.76% | 1.38% |
#16
4
Prev: #20
|
1.2 |
—
|
-4,385 | -8.0% |
P
S
|
50,520 | $100,506,509 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
V
VISA INC
|
Financial Services | 1.74% | 1.62% |
#17
2
Prev: #15
|
1.2 |
—
|
6,824 | 2.4% |
P
S
|
288,895 | $99,116,986 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVV
ISHARES TR
|
ETF | 1.71% | 1.67% |
#18
4
Prev: #14
|
1.2 |
—
|
-4,651 | -3.5% |
P
S
|
130,054 | $97,396,140 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.69% | 1.94% |
#19
7
Prev: #12
|
3.7 |
—
|
841,727 | 236.4% |
P
S
|
1,197,848 | $96,510,613 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.67% | 1.28% |
#20
1
Prev: #21
|
2.7 |
—
|
32,137 | 13.7% |
P
S
|
266,756 | $95,330,592 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.49% | 1.43% |
#21
2
Prev: #19
|
1.1 |
—
|
3,255 | 1.3% |
P
S
|
259,654 | $84,992,544 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.46% | 0.98% |
#22
1
Prev: #23
|
2.6 |
—
|
5,720 | 7.9% |
P
S
|
78,146 | $83,217,676 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.08% | 0.95% |
#23
3
Prev: #26
|
3.4 |
—
|
334,948 | 2826.6% |
P
S
|
346,798 | $61,813,276 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MTZ
MASTEC INC
|
Industrials | 1.03% | 0.81% |
#24
8
Prev: #32
|
2.4 |
—
|
9,849 | 7.5% |
P
S
|
141,500 | $58,872,490 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.91% | 0.97% |
#25
1
Prev: #24
|
0.9 |
—
|
3,750 | 0.4% |
P
S
|
1,068,748 | $51,759,466 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.87% | 0.89% |
#26
1
Prev: #27
|
0.8 |
—
|
-4,715 | -4.5% |
P
S
|
100,360 | $49,851,823 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XYL
XYLEM INC
|
Industrials | 0.87% | 0.82% |
#27
3
Prev: #30
|
2.3 |
—
|
57,151 | 15.8% |
P
S
|
419,619 | $49,603,162 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.87% | 1.03% |
#28
6
Prev: #22
|
2.8 |
—
|
17,516 | 22.0% |
P
S
|
97,271 | $49,541,093 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.84% | 0.96% |
#29
4
Prev: #25
|
0.8 |
—
|
-20,864 | -6.0% |
P
S
|
328,258 | $48,135,753 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.82% | 0.74% |
#30
11
Prev: #41
|
2.3 |
—
|
18,745 | 15.7% |
P
S
|
137,896 | $46,986,683 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DDOG
DATADOG INC
|
Technology | 0.82% | 0.53% |
#31
21
Prev: #52
|
0.3 |
—
|
-55,420 | -23.6% |
P
S
|
179,059 | $46,619,801 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.78% | 0.86% |
#32
3
Prev: #29
|
0.8 |
—
|
-5,002 | -5.5% |
P
S
|
86,111 | $44,686,442 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.78% | 0.78% |
#33
2
Prev: #35
|
0.3 |
—
|
-44,238 | -29.2% |
P
S
|
107,280 | $44,588,786 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.76% | 0.79% |
#34
Prev: #34
|
0.8 |
—
|
-8,191 | -6.0% |
P
S
|
128,549 | $43,481,699 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.72% | 0.74% |
#35
5
Prev: #40
|
0.8 |
—
|
10,813 | 3.2% |
P
S
|
350,300 | $41,219,801 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.72% | 0.73% |
#36
6
Prev: #42
|
0.8 |
—
|
-11,227 | -5.0% |
P
S
|
212,404 | $41,040,701 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.72% | 0.75% |
#37
2
Prev: #39
|
0.8 |
—
|
365 | 1.8% |
P
S
|
20,926 | $40,868,687 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.70% | 0.77% |
#38
1
Prev: #37
|
0.8 |
—
|
-10,807 | -6.6% |
P
S
|
153,690 | $40,027,024 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.68% | 0.77% |
#39
3
Prev: #36
|
0.8 |
—
|
-4,397 | -10.6% |
P
S
|
37,163 | $38,738,340 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.67% | 0.60% |
#40
5
Prev: #45
|
2.3 |
—
|
21,711 | 16.8% |
P
S
|
151,018 | $38,354,041 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FTNT
FORTINET INC
|
Technology | 0.67% | 0.48% |
#41
15
Prev: #56
|
0.8 |
—
|
-58,083 | -18.9% |
P
S
|
249,247 | $38,289,324 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.66% | 0.87% |
#42
14
Prev: #28
|
0.8 |
—
|
5,715 | 2.6% |
P
S
|
227,825 | $37,764,272 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.65% | 0.80% |
#43
10
Prev: #33
|
0.8 |
—
|
-4,858 | -11.1% |
P
S
|
38,874 | $37,379,683 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.64% | 0.68% |
#44
1
Prev: #43
|
0.8 |
—
|
-62,136 | -12.5% |
P
S
|
435,758 | $36,420,654 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.50% | 0.60% |
#45
1
Prev: #46
|
0.7 |
—
|
-14,527 | -4.3% |
P
S
|
324,444 | $28,476,450 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.50% | 0.58% |
#46
1
Prev: #47
|
0.7 |
—
|
-19,579 | -7.4% |
P
S
|
243,308 | $28,411,075 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.49% | 0.62% |
#47
3
Prev: #44
|
0.7 |
—
|
-30,293 | -9.7% |
P
S
|
283,139 | $28,110,040 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.47% | 0.76% |
#48
10
Prev: #38
|
0.7 |
—
|
-31,298 | -16.4% |
P
S
|
160,035 | $26,842,670 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 0.43% | 0.55% |
#49
1
Prev: #48
|
2.2 |
—
|
9,702 | 7.6% |
P
S
|
136,954 | $24,622,960 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.43% | 0.51% |
#50
4
Prev: #54
|
0.7 |
—
|
-2,780 | -2.4% |
P
S
|
111,145 | $24,506,361 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 663 holdings