13F-HR filed by COUNTRY TRUST BANK
COUNTRY TRUST BANK filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 552 holding rows worth $4,457,590,604.
- Accession
- 0001104659-25-076787
- Filer
- CIK 1209324
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 674 entries on the cover page, a total value of $4,457,590,604 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,457,590,604 with VALUE read as dollars as filed, 13F file number 028-10304. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 700 | $882 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 100 | $864 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 250 | $858 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9 | $855 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 53 | $845 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1 | $840 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 54 | $833 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20 | $808 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16 | $772 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20 | $765 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4 | $725 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 80 | $709 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 220 | $691 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7 | $665 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7 | $663 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 35 | $653 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12 | $645 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 67 | $644 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 22 | $628 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12 | $601 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4 | $582 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22 | $568 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 27 | $558 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 44 | $516 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 60 | $511 | dollars as filed | |
| NOV INC | 62955J103 | COM | 40 | $497 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 30 | $455 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10 | $444 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5 | $439 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 41 | $417 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 150 | $407 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 40 | $388 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 37 | $373 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4 | $281 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 51 | $275 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 72 | $273 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 43 | $268 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 50 | $264 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16 | $245 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $211 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3 | $186 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 12 | $183 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 41 | $180 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10 | $173 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 10 | $148 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2 | $135 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 20 | $133 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 40 | $106 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12 | $62 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2 | $50 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 6 | $13 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 4 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-076787 | this filing | 2025-08-12 | acceptance time not in the bulk data set |