Country Trust Bank holds a focused book of 628 stocks worth $5.7B as of Q2 2026 (disclosed Jul 15, 2026, a ~15-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.
Country Trust Bank files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.
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
+4 sectors below the cut, 3% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Country Trust Bank
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.2T |
| Morgan Stanley | 80 / 80 | $572.3B |
| JPMorgan Chase & Co | 80 / 80 | $551.2B |
| Bank Of America Corp | 80 / 80 | $417.7B |
| Bank of New York Mellon Corp | 80 / 80 | $202.4B |
| Wells Fargo & Company | 80 / 80 | $187.8B |
| Royal Bank Of Canada | 80 / 80 | $167.9B |
| UBS Group AG | 80 / 80 | $151.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Country Trust Bank: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
This bank 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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 15d | 742 | $5.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 10d | 682 | $5.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 21d | 729 | $5.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 28d | 775 | $4.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 674 | $4.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 367 | $4.0B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 23d | 369 | $4.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 8, 2024 | 8d | 376 | $4.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 12, 2024 | 12d | 378 | $4.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 16, 2024 | 16d | 309 | $3.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 8, 2024 | 8d | 335 | $3.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 10, 2023 | 10d | 313 | $3.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 12, 2023 | 12d | 305 | $3.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 13, 2023 | 13d | 297 | $3.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 18, 2023 | 18d | 311 | $3.4B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 20, 2022 | 20d | 372 | $3.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 12, 2022 | 12d | 375 | $3.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 25, 2022 | 25d | 419 | $3.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 26, 2022 | 26d | 507 | $3.7B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 26, 2021 | 26d | 499 | $3.4B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 19, 2021 | 19d | 399 | $3.4B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 16, 2021 | 16d | 363 | $3.1B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 3, 2021 | 34d | 345 | $2.9B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.