COUNTRY TRUST BANK

Q3 2026 13F-HR Holdings

Location
Bloomington, IL
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
676
Total value ($000)
$5,779,260
Net value change ($000)
+67,121 (1.2%)
New positions
111
Sold out positions
62
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 54,136 28.5%
NVDA 23,459 8.9%
HON 23,006 NEW
AAPL 19,871 9.4%
HONEYWELL AEROSPACE INC 19,269 NEW
AVGO 18,918 15.3%
VCIT 14,696 NEW
IQV 13,142 32.0%
CVX 8,236 21.8%
BLK 7,901 21.1%
Top Reduces (Value $000, Stocks/ETFs)
LOW -24,290 -99.1%
XLI -15,670 -71.6%
AMAT -13,909 -10.2%
VO -12,106 -12.5%
MKL -9,201 -22.5%
EQIX -9,192 -23.7%
MTZ -9,040 -15.4%
VB -8,340 -5.1%
SYY -6,351 -17.4%
XYL -6,044 -12.2%
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