Country Trust Bank holds a focused book of 628 stocks worth $5.7B as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Schwab U.S. Tips ETF and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 14% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1209324/holdings"
Use Arkolith to show COUNTRY TRUST BANK's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
58% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $806.8M | 1.17M | 14.1% | ▼−1.9% Reduced · −22K sh | |
| 2 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $541.4M | 7.60M | 9.5% | ▲+2.7% Added · +200K sh | |
| 3 | Fidelity Merrimack STR TR TOTAL BD ETF | $312.0M | 6.86M | 5.5% | ▲+1.7% Added · +114K sh | |
| 4 | Nvidia Corporation COM | $263.3M | 1.32M | 4.6% | ▼−2.7% Reduced · −37K sh | |
| 5 | Apple Inc COM | $212.4M | 734.0K | 3.7% | ▲+11% Added · +71K sh | |
| 6 | Microsoft Corp COM | $190.2M | 510.0K | 3.3% | ▲+2.8% Added · +14K sh | |
| 7 | Vanguard Index FDS SMALL CP ETF | $162.1M | 534.9K | 2.8% | ▼−18% Reduced · −116K sh | |
| 8 | Amazon Com Inc COM | $160.0M | 671.2K | 2.8% | ▼−5.9% Reduced · −42K sh | |
| 9 | Alphabet Inc CAP STK CL C | $136.7M | 386.8K | 2.4% | ▼−1.6% Reduced · −6K sh | |
| 10 | Applied Matls Inc COM | $135.9M | 187.9K | 2.4% | ▼−22% Reduced · −52K sh | |
| 11 | Broadcom Inc COM | $123.9M | 328.1K | 2.2% | ▲+406% Added · +263K sh | |
| 12 | Eli Lilly & Co COM | $112.1M | 93.4K | 2.0% | ▲+2.9% Added · +3K sh | |
| 13 | Amphenol Corp CL A | $108.8M | 617.2K | 1.9% | ▼−2.0% Reduced · −13K sh | |
| 14 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $107.6M | 1.80M | 1.9% | ▲+1.8% Added · +33K sh | |
| 15 | Meta Platforms Inc CL A | $103.5M | 183.8K | 1.8% | ▲+0.1% Added · +194 sh | |
| 16 | ASML Hldg NV N Y REGISTRY SHS | $100.5M | 50.5K | 1.8% | ▼−8.0% Reduced · −4K sh | |
| 17 | Visa Inc COM CL A | $99.1M | 288.9K | 1.7% | ▲+2.4% Added · +7K sh | |
| 18 | Ishares TR CORE S&P500 ETF | $97.4M | 130.1K | 1.7% | ▼−3.5% Reduced · −5K sh | |
| 19 | Vanguard Index FDS MID CAP ETF | $96.5M | 1.20M | 1.7% | ▲+236% Added · +842K sh | |
| 20 | Alphabet Inc CAP STK CL A | $95.3M | 266.8K | 1.7% | ▲+14% Added · +32K sh | |
| 21 | JPMorgan Chase & Co COM | $85.0M | 259.7K | 1.5% | ▲+1.3% Added · +3K sh | |
| 22 | Caterpillar Inc COM | $83.2M | 78.1K | 1.5% | ▲+7.9% Added · +6K sh | |
| 23 | Booking Holdings Inc COM | $61.8M | 346.8K | 1.1% | ▲29× Added · +335K sh | |
| 24 | Mastec Inc COM | $58.9M | 141.5K | 1.0% | ▲+7.5% Added · +10K sh | |
| 25 | Vanguard Charlotte FDS TOTAL INT BD ETF | $51.8M | 1.07M | 0.9% | ▲+0.3% Added · +4K sh | |
| 26 | Vertex Pharmaceuticals Inc COM | $49.9M | 100.4K | 0.9% | ▼−4.5% Reduced · −5K sh | |
| 27 | Xylem Inc COM | $49.6M | 419.6K | 0.9% | ▲+16% Added · +57K sh | |
| 28 | Northrop Grumman Corp COM | $49.5M | 97.3K | 0.9% | ▲+22% Added · +18K sh | |
| 29 | Procter & Gamble Co COM | $48.1M | 328.3K | 0.8% | ▼−6.0% Reduced · −21K sh | |
| 30 | Chubb Limited COM | $47.0M | 137.9K | 0.8% | ▲+16% Added · +19K sh | |
| 31 | Datadog Inc CL A COM | $46.6M | 179.1K | 0.8% | ▼−24% Reduced · −55K sh | |
| 32 | Linde PLC SHS | $44.7M | 86.1K | 0.8% | ▼−5.5% Reduced · −5K sh | |
| 33 | Unitedhealth Group Inc COM | $44.6M | 107.3K | 0.8% | ▼−29% Reduced · −44K sh | |
| 34 | American Express Co COM | $43.5M | 128.5K | 0.8% | ▼−6.0% Reduced · −8K sh | |
| 35 | Blackstone Inc COM | $41.2M | 350.3K | 0.7% | ▲+3.2% Added · +11K sh | |
| 36 | Iqvia Hldgs Inc COM | $41.0M | 212.4K | 0.7% | ▼−5.0% Reduced · −11K sh | |
| 37 | Markel Group Inc COM | $40.9M | 20.9K | 0.7% | ▲+1.8% Added · +365 sh | |
| 38 | Valero Energy Corp COM | $40.0M | 153.7K | 0.7% | ▼−6.6% Reduced · −11K sh | |
| 39 | Equinix Inc COM | $38.7M | 37.2K | 0.7% | ▼−11% Reduced · −4K sh | |
| 40 | Johnson & Johnson COM | $38.4M | 151.0K | 0.7% | ▲+17% Added · +22K sh | |
| 41 | Fortinet Inc COM | $38.3M | 249.2K | 0.7% | ▼−19% Reduced · −58K sh | |
| 42 | Chevron Corporation COM | $37.8M | 227.8K | 0.7% | ▲+2.6% Added · +6K sh | |
| 43 | BlackRock Inc COM | $37.4M | 38.9K | 0.7% | ▼−11% Reduced · −5K sh | |
| 44 | Sysco Corp COM | $36.4M | 435.8K | 0.6% | ▼−12% Reduced · −62K sh | |
| 45 | NextEra Energy Inc COM | $28.5M | 324.4K | 0.5% | ▼−4.3% Reduced · −15K sh | |
| 46 | Wec Energy Group Inc COM | $28.4M | 243.3K | 0.5% | ▼−7.4% Reduced · −20K sh | |
| 47 | Servicenow Inc COM | $28.1M | 283.1K | 0.5% | ▼−9.7% Reduced · −30K sh | |
| 48 | T-Mobile US Inc COM | $26.8M | 160.0K | 0.5% | ▼−16% Reduced · −31K sh | |
| 49 | Five Below Inc COM | $24.6M | 137.0K | 0.4% | ▲+7.6% Added · +10K sh | |
| 50 | Lowes Cos Inc COM | $24.5M | 111.1K | 0.4% | ▼−2.4% Reduced · −3K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 742 | $5.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 682 | $5.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 729 | $5.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 775 | $4.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 674 | $4.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 367 | $4.0B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 369 | $4.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 8, 2024 | 376 | $4.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 12, 2024 | 378 | $4.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 16, 2024 | 309 | $3.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 8, 2024 | 335 | $3.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 10, 2023 | 313 | $3.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 12, 2023 | 305 | $3.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 13, 2023 | 297 | $3.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 18, 2023 | 311 | $3.4B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 20, 2022 | 372 | $3.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 12, 2022 | 375 | $3.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 25, 2022 | 419 | $3.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 26, 2022 | 507 | $3.7B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 26, 2021 | 499 | $3.4B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 19, 2021 | 399 | $3.4B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 16, 2021 | 363 | $3.1B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 3, 2021 | 345 | $2.9B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.