COUNTRY TRUST BANK
CIK 1209324
13F filing for Q2 2026・No. 823
- Holdings
- US$5.71B
- Quarter change
- +US$452.45M
- Entries
- 742
- Net bought (estimate)
- −US$209.45M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 91
- Sold out 35
- Cut 111
- Added 95
- Corporate actions 0
- Unchanged 331
Largest holdings
628 stocks worth US$5.71B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Cut | 1,174,634 | US$806.75M | 14.12% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Added | 7,598,857 | US$541.42M | 9.48% |
| FIDELITY MERRIMACK STR TRTOTAL BD ETF | Added | 6,857,648 | US$311.95M | 5.46% |
| NVDANvidiaCOM | Cut | 1,315,827 | US$263.28M | 4.61% |
| AAPLAppleCOM | Added | 734,000 | US$212.39M | 3.72% |
| MSFTMicrosoftCOM | Added | 509,988 | US$190.24M | 3.33% |
| VANGUARD INDEX FDSSMALL CP ETF | Cut | 534,925 | US$162.15M | 2.84% |
| AMZNAmazonCOM | Cut | 671,177 | US$159.97M | 2.80% |
| GOOGALPHABET INCCAP STK CL C | Cut | 386,785 | US$136.66M | 2.39% |
| AMATAPPLIED MATLS INCCOM | Cut | 187,934 | US$135.88M | 2.38% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 15, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.