13F-HR filed by COUNTRY TRUST BANK
COUNTRY TRUST BANK filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-28, with 634 holding rows worth $4,568,864,103.
- Accession
- 0001104659-25-103009
- Filer
- CIK 1209324
- Filed
- 2025-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 775 entries on the cover page, a total value of $4,568,864,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,568,864,103 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 |
|---|---|---|---|---|---|---|
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,636 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 29 | $2,631 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 20 | $2,565 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 125 | $2,526 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 304 | $2,487 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17 | $2,396 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 71 | $2,386 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9 | $2,227 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2 | $2,157 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 100 | $2,151 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 30 | $2,141 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 38 | $2,109 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8 | $2,103 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 23 | $2,087 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 28 | $2,086 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 25 | $2,059 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3 | $2,049 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10 | $2,005 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14 | $1,985 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30 | $1,980 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8 | $1,976 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3 | $1,917 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 250 | $1,905 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 57 | $1,878 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,789 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 200 | $1,780 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 21 | $1,745 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 200 | $1,734 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 39 | $1,695 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25 | $1,677 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6 | $1,676 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 16 | $1,666 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 700 | $1,631 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 5 | $1,618 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 100 | $1,601 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 45 | $1,547 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9 | $1,525 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 24 | $1,513 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 80 | $1,501 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 87 | $1,456 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7 | $1,435 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8 | $1,383 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6 | $1,379 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 110 | $1,373 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7 | $1,330 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14 | $1,320 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 82 | $1,299 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3 | $1,267 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 20 | $1,265 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13 | $1,255 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 400 | $1,248 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 100 | $1,229 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 24 | $1,219 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17 | $1,208 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 38 | $1,167 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 67 | $1,146 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7 | $1,139 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 15 | $1,115 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8 | $1,095 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13 | $1,083 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10 | $983 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 26 | $965 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2 | $953 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10 | $932 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 40 | $931 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1 | $927 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 66 | $873 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 22 | $865 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16 | $854 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16 | $851 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 100 | $838 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17 | $828 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 54 | $813 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20 | $811 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5 | $760 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20 | $758 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 35 | $716 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 27 | $694 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7 | $680 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 30 | $663 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2 | $646 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $644 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12 | $637 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14 | $634 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 18 | $585 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4 | $583 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2 | $578 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22 | $573 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6 | $570 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32 | $553 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 44 | $552 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 60 | $532 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12 | $531 | dollars as filed | |
| NOV INC | 62955J103 | COM | 40 | $530 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8 | $518 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5 | $501 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 220 | $499 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 37 | $470 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7 | $450 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5 | $441 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 40 | $428 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 150 | $402 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 41 | $376 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1 | $337 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4 | $336 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2 | $288 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 43 | $282 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2 | $280 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4 | $279 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 51 | $267 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1 | $260 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2 | $258 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 41 | $251 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 72 | $246 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1 | $241 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5 | $240 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $240 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1 | $226 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10 | $223 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16 | $218 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3 | $206 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2 | $204 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3 | $202 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1 | $192 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 50 | $188 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2 | $164 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 12 | $157 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 10 | $153 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 20 | $129 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 40 | $112 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12 | $58 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 6 | $16 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 4 | $11 | dollars as filed | |
| BNB PLUS CORP | 03815U607 | COM NEW | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-103009 | this filing | 2025-10-28 | acceptance time not in the bulk data set |