Arkolith/Funds/COUNTRY TRUST BANK

COUNTRY TRUST BANK

CIK: 1209324Q1 2026
Active Filer
Portfolio Value
$5.3B
Positions
757
New Buys
40
75 sold
Changes
134 ↑ / 165 ↓

Top HoldingsQ1 2026

757 total positions
#SecurityValueShares% PortChangeΔ Shares
1VANGUARD INDEX FDS
S&P 500 ETF SHS
$715.1M1.20M13.6%
REDUCED
-12,925
2VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
$474.1M7.40M9.0%
ADDED
+70.4K
3FIDELITY MERRIMACK STR TR
TOTAL BD ETF
$307.6M6.74M5.8%
ADDED
+351.3K
4NVIDIA CORPORATION
COM
$235.8M1.35M4.5%
ADDED
+18.3K
5MICROSOFT CORP
COM
$183.4M495.3K3.5%
ADDED
+42.3K
6VANGUARD INDEX FDS
SMALL CP ETF
$170.6M651.4K3.2%
ADDED
+136.1K
7APPLE INC
COM
$167.2M658.8K3.2%
ADDED
+29.4K
8AMAZON COM INC
COM
$148.5M713.0K2.8%
ADDED
+66.5K
9VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
$139.6M1.87M2.7%
—HELD
0
10ALPHABET INC
CAP STK CL C
$112.7M393.0K2.1%
REDUCED
-11,812
11META PLATFORMS INC
CL A
$105.0M183.4K2.0%
ADDED
+21.4K
12VANGUARD INDEX FDS
MID CAP ETF
$102.2M356.0K1.9%
ADDED
+8.0K
13VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
$95.6M1.77M1.8%
REDUCED
-170,438
14ISHARES TR
CORE S&P500 ETF
$87.6M134.1K1.7%
REDUCED
-3,070
15VISA INC
COM CL A
$85.2M281.9K1.6%
ADDED
+11.6K
16ELI LILLY & CO
COM
$83.5M90.8K1.6%
ADDED
+10.0K
17APPLIED MATLS INC
COM
$82.0M239.9K1.6%
REDUCED
-34,571
18AMPHENOL CORP
CL A
$79.6M630.1K1.5%
REDUCED
-46,123
19JPMORGAN CHASE & CO
COM
$75.4M256.4K1.4%
ADDED
+19.4K
20
ASML HLDG NV
N Y REGISTRY SHS
$72.5M54.9K1.4%
REDUCED
-12,951
21ALPHABET INC
CAP STK CL A
$67.5M234.6K1.3%
ADDED
+15.7K
22NORTHROP GRUMMAN CORP
COM
$54.4M79.8K1.0%
REDUCED
-7,302
23VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
$51.2M1.06M1.0%
REDUCED
-13,393
24PROCTER & GAMBLE CO
COM
$50.4M349.1K1.0%
ADDED
+17.1K
25BOOKING HOLDINGS INC
COM
$49.9M11.8K0.9%
ADDED
+2.7K
Showing top 25 of 757 positions

Filing History

Q1 2026682 pos
$5.3B
Q4 2025729 pos
$5.5B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: Apr 10, 2026