COUNTRY TRUST BANK

Q1 2026 13F-HR Holdings

Location
Bloomington, IL
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
572
Total value ($000)
$5,259,686
Net value change ($000)
-263,765 (-4.8%)
New positions
38
Sold out positions
75
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VB 37,699 28.4%
WDAY 18,463 NEW
TIP 17,420 4197.6%
VEA 16,308 3.6%
CVX 15,419 50.5%
LIN 14,473 47.1%
VLO 13,550 50.0%
FBND 13,342 4.5%
AMAT 11,411 16.2%
COP 9,680 51.3%
Top Reduces (Value $000, Stocks/ETFs)
AGG -145,814 -83.5%
IGLB -46,767 -100.0%
VOO -43,513 -5.7%
MSFT -35,932 -16.4%
ADBE -26,107 -99.4%
GOOGL -14,295 -11.3%
NVDA -12,947 -5.2%
APH -11,772 -12.9%
NOW -10,227 -23.8%
V -9,616 -10.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type