13F-HR filed by COUNTRY TRUST BANK
COUNTRY TRUST BANK filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-21, with 609 holding rows worth $5,523,450,770.
- Accession
- 0001104659-26-005263
- Filer
- CIK 1209324
- Filed
- 2026-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 729 entries on the cover page, a total value of $5,523,450,770 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,523,450,770 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 |
|---|---|---|---|---|---|---|
| Advanced Micro Devices,Inc. | 007903107 | COM | 11 | $2,356 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14 | $2,328 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9 | $2,282 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 30 | $2,207 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 23 | $2,206 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $2,146 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 22 | $2,146 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 71 | $2,121 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25 | $2,075 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 28 | $2,062 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3 | $2,030 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8 | $2,018 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3 | $1,987 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 25 | $1,974 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 38 | $1,933 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8 | $1,822 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $1,813 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 19 | $1,799 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 57 | $1,781 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14 | $1,762 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 45 | $1,727 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8 | $1,708 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 87 | $1,682 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 100 | $1,674 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 5 | $1,662 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6 | $1,656 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 400 | $1,652 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 24 | $1,598 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3 | $1,531 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 20 | $1,485 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13 | $1,454 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 80 | $1,426 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 16 | $1,426 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17 | $1,418 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 100 | $1,401 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14 | $1,384 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9 | $1,296 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 250 | $1,275 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 39 | $1,273 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 120 | $1,268 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 67 | $1,240 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8 | $1,238 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7 | $1,213 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10 | $1,213 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 24 | $1,144 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7 | $1,142 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7 | $1,116 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 700 | $1,113 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10 | $1,095 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 92 | $1,054 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2 | $1,022 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 15 | $1,012 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5 | $1,005 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 26 | $998 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8 | $993 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 38 | $993 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16 | $935 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 100 | $903 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20 | $887 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16 | $875 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 30 | $860 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 54 | $842 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 22 | $838 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 40 | $800 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12 | $777 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17 | $774 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5 | $756 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 35 | $672 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20 | $666 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 37 | $659 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7 | $657 | dollars as filed | |
| NOV INC | 62955J103 | COM | 40 | $625 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20 | $595 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12 | $578 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32 | $555 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5 | $542 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22 | $534 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 60 | $526 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4 | $524 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2 | $519 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 44 | $449 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 150 | $392 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 32 | $377 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 41 | $375 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2 | $352 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2 | $348 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 220 | $345 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 41 | $319 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 15 | $292 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 40 | $286 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 72 | $271 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 43 | $270 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4 | $255 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16 | $234 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 4 | $222 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 51 | $190 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $190 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4 | $184 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10 | $170 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2 | $160 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 12 | $147 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 20 | $139 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 10 | $133 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 50 | $119 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 4 | $115 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12 | $78 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 40 | $77 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 6 | $14 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 4 | $9 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-005263 | this filing | 2026-01-21 | acceptance time not in the bulk data set |