13F-HR filed by COUNTRY TRUST BANK
COUNTRY TRUST BANK filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 628 holding rows worth $5,712,139,176.
- Accession
- 0001104659-26-083768
- Filer
- CIK 1209324
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 742 entries on the cover page, a total value of $5,712,139,176 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,712,139,176 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 |
|---|---|---|---|---|---|---|
| iShares International Equity Factor ETF | 46434V274 | SHS | 72 | $2,949 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 62 | $2,924 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 200 | $2,908 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19 | $2,879 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 33 | $2,852 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30 | $2,848 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 31 | $2,845 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25 | $2,766 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 149 | $2,761 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $2,706 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 16 | $2,703 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11 | $2,669 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,664 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 17 | $2,620 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19 | $2,559 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 30 | $2,513 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 24 | $2,441 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 28 | $2,426 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6 | $2,349 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10 | $2,301 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 23 | $2,232 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 42 | $2,163 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3 | $2,140 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 71 | $2,134 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 5 | $2,130 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 51 | $2,129 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 25 | $2,115 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 57 | $2,107 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18 | $2,100 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 51 | $2,094 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 29 | $2,093 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $2,081 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7 | $2,065 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 118 | $2,054 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 87 | $2,051 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7 | $2,047 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14 | $2,004 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 38 | $1,981 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 400 | $1,956 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 20 | $1,942 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 40 | $1,836 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 38 | $1,822 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 62 | $1,812 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9 | $1,798 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13 | $1,768 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 37 | $1,767 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 23 | $1,752 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 264 | $1,708 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 64 | $1,699 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 20 | $1,685 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14 | $1,669 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 67 | $1,604 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3 | $1,579 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 100 | $1,522 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 39 | $1,476 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 100 | $1,336 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 100 | $1,311 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 80 | $1,306 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8 | $1,303 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17 | $1,293 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 26 | $1,284 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 67 | $1,215 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10 | $1,201 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 40 | $1,182 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 26 | $1,179 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 41 | $1,161 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16 | $1,121 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 27 | $1,110 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16 | $1,095 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10 | $1,059 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 31 | $1,055 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 24 | $1,053 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13 | $1,051 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8 | $1,037 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7 | $1,005 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 35 | $1,000 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 15 | $995 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 30 | $982 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7 | $975 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25 | $968 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15 | $957 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 22 | $955 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 38 | $944 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20 | $864 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 120 | $803 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 35 | $801 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20 | $786 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12 | $760 | dollars as filed | |
| VSNT | 925283103 | COM | 21 | $756 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2 | $750 | dollars as filed | |
| NOV INC | 62955J103 | COM | 40 | $742 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7 | $716 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20 | $675 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 32 | $657 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5 | $578 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 40 | $542 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 220 | $497 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10 | $487 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 33 | $485 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12 | $454 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 14 | $413 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 15 | $400 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 43 | $376 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 150 | $371 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4 | $365 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 44 | $359 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 41 | $350 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 13 | $336 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 41 | $315 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 51 | $313 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4 | $311 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 125 | $311 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 72 | $300 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $177 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 4 | $175 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4 | $170 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12 | $159 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 50 | $157 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10 | $147 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2 | $143 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16 | $142 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 12 | $141 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 10 | $130 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 20 | $99 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 40 | $58 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 6 | $17 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 4 | $13 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 25 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-083768 | this filing | 2026-07-15 | acceptance time not in the bulk data set |