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Disclosery

COUNTRY TRUST BANK: XLU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of COUNTRY TRUST BANK on XLU, newest first. How the timeline and the estimate are built.

COUNTRY TRUST BANK held 2,010 XLU shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,010 shares
    Change vs previous 13F +90 shares

    <0.01% of the 13F portfolio, value $91,133.

    13F-HR 0001104659-26-083768 filed by COUNTRY TRUST BANK
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,920 shares
    Change vs previous 13F -160 shares

    <0.01% of the 13F portfolio, value $88,109.

    13F-HR 0001104659-26-041850 filed by COUNTRY TRUST BANK
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,080 shares
    Change vs previous 13F +1,000 shares

    <0.01% of the 13F portfolio, value $88,795.

    13F-HR 0001104659-26-005263 filed by COUNTRY TRUST BANK
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,080 shares
    Change vs previous 13F -1 shares

    <0.01% of the 13F portfolio, value $94,187.

    13F-HR 0001104659-25-103009 filed by COUNTRY TRUST BANK
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,081 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $88,274.

    13F-HR 0001104659-25-076787 filed by COUNTRY TRUST BANK
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 1,081 shares
    Change vs previous 13F -999 shares

    <0.01% of the 13F portfolio, value $85,237.

    13F-HR/A 0001104659-25-048446 filed by COUNTRY TRUST BANK
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 2,080 shares
    Change vs previous 13F +611 shares

    <0.01% of the 13F portfolio, value $157,435.

    13F-HR 0001104659-25-005632 filed by COUNTRY TRUST BANK
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,469 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $118,666.

    13F-HR 0001104659-24-106910 filed by COUNTRY TRUST BANK
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).