Country Trust Bank
Country Trust Bank reported 742 holdings worth US$5.71B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 15, 2026
Country Trust Bank reported 742 holdings worth US$5.71B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Jul 15, 2026 (Form 13F).
- Holdings
- 742
- Value as reported
- US$5.71B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.32M | US$263M | 4.6% |
| Alphabet Inc (google) Class C | 649K | US$232M | 4.1% |
| Apple Inc | 734K | US$212M | 3.7% |
| Microsoft Corp. | 510K | US$190M | 3.3% |
| Amazon.com, Inc. | 671K | US$160M | 2.8% |
| Applied Materials, Inc. | 188K | US$136M | 2.4% |
| Broadcom Inc. | 328K | US$124M | 2.2% |
| Eli Lilly And Company | 93,443 | US$112M | 2.0% |
| Amphenol Corporation | 617K | US$109M | 1.9% |
| Meta Platforms, Inc. | 184K | US$104M | 1.8% |
| Asml Holding Nv | 50,520 | US$101M | 1.8% |
| Visa Inc. | 289K | US$99.1M | 1.7% |
| Jp Morgan Chase & Co. | 260K | US$85M | 1.5% |
| Caterpillar, Inc. | 78,146 | US$83.2M | 1.5% |
| Booking Holdings Inc. Common Stock | 347K | US$61.8M | 1.1% |
| Mastec, Inc. | 142K | US$58.9M | 1.0% |
| Vertex Pharmaceuticals Incorporated | 100K | US$49.9M | 0.87% |
| Xylem Inc. | 420K | US$49.6M | 0.87% |
| Northrop Grumman Corporation | 97,271 | US$49.5M | 0.87% |
| Procter & Gamble Company (the) | 328K | US$48.1M | 0.84% |
| Datadog, Inc. | 179K | US$46.6M | 0.82% |
| Unitedhealth Group Incorporated | 107K | US$44.6M | 0.78% |
| American Express Company | 129K | US$43.5M | 0.76% |
| Blackstone Inc. | 350K | US$41.2M | 0.72% |
| Iqvia Holdings, Inc. | 212K | US$41M | 0.72% |
| Markel Group Inc. | 20,926 | US$40.9M | 0.72% |
| Valero Energy Corporation | 154K | US$40M | 0.70% |
| Equinix, Inc. | 37,163 | US$38.7M | 0.68% |
| Johnson & Johnson | 151K | US$38.4M | 0.67% |
| Fortinet, Inc. | 249K | US$38.3M | 0.67% |
| Chevron Corporation | 228K | US$37.8M | 0.66% |
| Blackrock, Inc. | 38,874 | US$37.4M | 0.65% |
| Sysco Corporation | 436K | US$36.4M | 0.64% |
| Nextera Energy, Inc. | 324K | US$28.5M | 0.50% |
| Wec Energy Group, Inc. | 243K | US$28.4M | 0.50% |
| Servicenow, Inc. | 283K | US$28.1M | 0.49% |
| T-mobile Us, Inc. | 160K | US$26.8M | 0.47% |
| Five Below, Inc. | 137K | US$24.6M | 0.43% |
| Lowe's Companies, Inc. | 111K | US$24.5M | 0.43% |
| American Water Works Company, Inc. | 185K | US$24.3M | 0.43% |
| Conocophillips | 220K | US$22.8M | 0.40% |
| Freshpet, Inc. | 372K | US$22M | 0.38% |
| Align Technology, Inc. | 126K | US$21.2M | 0.37% |
| Workday, Inc. | 171K | US$20.9M | 0.37% |
| Pepsico, Inc. | 154K | US$20.8M | 0.36% |
| Domino's Pizza Inc | 68,427 | US$20.3M | 0.35% |
| Walmart Inc. | 18,846 | US$2.13M | 0.04% |
| Marathon Petroleum Corporation | 6,927 | US$1.77M | 0.03% |
| Berkshire Hathaway Inc. | 2,949 | US$1.48M | 0.03% |
| Tesla, Inc. | 2,617 | US$1.1M | 0.02% |
| International Business Machines Corporation | 3,133 | US$881K | 0.02% |
| Deere & Company | 1,361 | US$863K | 0.02% |
| Exxon Mobil Corporation | 5,403 | US$739K | 0.01% |
| 3m Company | 4,500 | US$729K | 0.01% |
| Southern Company (the) | 7,228 | US$692K | 0.01% |
| Matrix Service Company | 45,237 | US$620K | 0.01% |
| Emerson Electric Company | 3,862 | US$553K | <0.01% |
| American Electric Power Company, Inc. | 3,428 | US$469K | <0.01% |
| Rtx Corporation | 2,453 | US$465K | <0.01% |
| Coca-cola Company (the) | 5,059 | US$411K | <0.01% |
| Home Depot, Inc. (the) | 1,165 | US$411K | <0.01% |
| Northern Trust Corporation | 2,200 | US$382K | <0.01% |
| Danaher Corporation | 1,879 | US$358K | <0.01% |
| Abbvie Inc. | 1,355 | US$341K | <0.01% |
| Cisco Systems, Inc. | 2,816 | US$331K | <0.01% |
| Abbott Laboratories | 3,632 | US$330K | <0.01% |
| Ge Aerospace | 881 | US$329K | <0.01% |
| Vistra Corp. | 2,012 | US$319K | <0.01% |
| Oracle Corporation | 2,154 | US$316K | <0.01% |
| Csx Corporation | 6,300 | US$299K | <0.01% |
| Amgen Inc. | 825 | US$299K | <0.01% |
| Ameren Corporation | 2,568 | US$290K | <0.01% |
| Costco Wholesale Corporation | 306 | US$286K | <0.01% |
| Verizon Communications Inc. | 5,974 | US$253K | <0.01% |
| Intercontinental Exchange Inc. | 2,000 | US$246K | <0.01% |
| Ge Vernova Inc. | 205 | US$241K | <0.01% |
| Caseys General Stores, Inc. | 300 | US$238K | <0.01% |
| Stifel Financial Corporation | 3,375 | US$235K | <0.01% |
| First Financial Corporation | 3,000 | US$232K | <0.01% |
| Duke Energy Corporation (holding Company) | 1,810 | US$229K | <0.01% |
| Mcdonald's Corporation | 800 | US$216K | <0.01% |
| Illinois Tool Works Inc. | 743 | US$201K | <0.01% |
| United Parcel Service, Inc. | 1,797 | US$193K | <0.01% |
| Ecolab Inc. | 685 | US$191K | <0.01% |
| Lam Research Corporation | 423 | US$183K | <0.01% |
| At&t Inc. | 8,849 | US$183K | <0.01% |
| Mckesson Corporation | 213 | US$161K | <0.01% |
| Hca Healthcare, Inc. | 406 | US$158K | <0.01% |
| Delta Air Lines, Inc. | 1,666 | US$156K | <0.01% |
| Texas Instruments Incorporated | 470 | US$140K | <0.01% |
| Corteva, Inc. | 1,640 | US$139K | <0.01% |
| Union Pacific Corporation | 486 | US$132K | <0.01% |
| Enbridge Inc. | 2,438 | US$132K | <0.01% |
| U.s. Bancorp | 2,184 | US$132K | <0.01% |
| Rockwell Automation, Inc. | 254 | US$126K | <0.01% |
| Mastercard Incorporated | 243 | US$125K | <0.01% |
| Progressive Corporation (the) | 558 | US$122K | <0.01% |
| Wells Fargo & Company | 1,422 | US$118K | <0.01% |
| Adobe Inc. | 554 | US$114K | <0.01% |
| Starbucks Corporation | 1,096 | US$112K | <0.01% |
Every holding of Country Trust Bank
Source
View original at SEC
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