13F-HR filed by COUNTRY TRUST BANK
COUNTRY TRUST BANK filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-10, with 572 holding rows worth $5,259,686,014.
- Accession
- 0001104659-26-041850
- Filer
- CIK 1209324
- Filed
- 2026-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 682 entries on the cover page, a total value of $5,259,686,014 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,259,686,014 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 |
|---|---|---|---|---|---|---|
| DYNEX CAP INC | 26817Q886 | COM | 100 | $1,276 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8 | $1,267 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9 | $1,235 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 37 | $1,231 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10 | $1,230 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13 | $1,197 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17 | $1,156 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10 | $1,155 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 120 | $1,144 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 30 | $1,081 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 26 | $1,055 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 100 | $1,040 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17 | $1,038 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16 | $960 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 22 | $959 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 38 | $947 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7 | $940 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7 | $932 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 40 | $923 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16 | $909 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20 | $905 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7 | $901 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 24 | $891 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 16 | $891 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2 | $873 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 15 | $779 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5 | $777 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 35 | $768 | dollars as filed | |
| NOV INC | 62955J103 | COM | 40 | $752 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 92 | $721 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12 | $719 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 32 | $705 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 35 | $699 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7 | $662 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 15 | $644 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2 | $596 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20 | $589 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2 | $542 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7 | $527 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20 | $520 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12 | $507 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22 | $495 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10 | $480 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 33 | $476 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 60 | $436 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 43 | $425 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 41 | $418 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 220 | $400 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 150 | $377 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2 | $367 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2 | $327 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 41 | $285 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 44 | $279 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4 | $258 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 4 | $246 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 40 | $240 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 72 | $220 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16 | $201 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 51 | $175 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $168 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4 | $162 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10 | $146 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 12 | $141 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2 | $127 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 10 | $119 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 20 | $108 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12 | $96 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3 | $76 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 50 | $65 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 40 | $51 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 6 | $13 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 4 | $8 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-041850 | this filing | 2026-04-10 | acceptance time not in the bulk data set |