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COUNTRY TRUST BANK
Updated 6 days agoManaged by Country Trust Bank • Latest filing Q3 2026
Portfolio value
$5.8B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $5.5B |
| Q1 2026 | $5.3B |
| Q2 2026 | $5.7B |
| Q3 2026 | $5.8B |
Top holdings
791 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $803M | 1.15M | 13.89% | — | |
| 2 | $536.2M | 7.59M | 9.28% | — | |
| 3 | $316.5M | 7.31M | 5.48% | — | |
| 4 | $286.6M | 1.26M | 4.96% | — | |
| 5 | $244M | 475.8K | 4.22% | — | |
| 6 | $230.7M | 692.9K | 3.99% | — | |
| 7 | $167.5M | 672.3K | 2.90% | — | |
| 8 | $153.8M | 540.6K | 2.66% | — | |
| 9 | $142.8M | 406.7K | 2.47% | — | |
| 10 | $131.9M | 387.2K | 2.28% | — | |
| 11 | $122M | 238.5K | 2.11% | — | |
| 12 | $110.7M | 152.6K | 1.92% | — | |
| 13 | $110.4M | 95.4K | 1.91% | — | |
| 14 | $105.9M | 1.26M | 1.83% | — | |
| 15 | $102.6M | 1.73M | 1.77% | — | |
| 16 | $101.3M | 55.9K | 1.75% | — | |
| 17 | $100.1M | 290.8K | 1.73% | — | |
| 18 | $98.9M | 275.2K | 1.71% | — | |
| 19 | $95.5M | 124.7K | 1.65% | — | |
| 20 | $85.2M | 257.5K | 1.47% | — |