COUNTRY TRUST BANK

hedge fundUpdated 57 days ago

Managed by Country Trust Bank • Latest filing Q2 2026

Portfolio value

$5.7B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

15.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$3.7B
Q3 2023	$3.4B
Q4 2023	$3.6B
Q1 2024	$3.9B
Q2 2024	$4B
Q3 2024	$4.1B
Q4 2024	$4B
Q1 2025	$4B
Q2 2025	$4.5B
Q3 2025	$4.6B
Q4 2025	$5.5B
Q1 2026	$5.3B
Q2 2026	$5.7B

Top holdings

742 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$806.6M	1.17M	14.12%	Trimmed(-1.9%)
2	V VGES VANGUARD TAX-MANAGED FDS	$541.4M	7.60M	9.48%	Added(+2.7%)
3	? N/A FIDELITY MERRIMACK STR TR	$312M	6.86M	5.46%	Added(+1.7%)
4	N NVDA NVIDIA CORPORATION	$263.2M	1.32M	4.61%	Trimmed(-2.7%)
5	A AAPL APPLE INC	$211.1M	729.5K	3.70%	Added(+10.7%)
6	M MSFT MICROSOFT CORP	$190M	509.3K	3.33%	Added(+2.8%)
7	V VGES VANGUARD INDEX FDS	$162.1M	534.9K	2.84%	Trimmed(-17.9%)
8	A AMZN AMAZON COM INC	$159.9M	671.0K	2.80%	Trimmed(-5.9%)
9	G GOOGN ALPHABET INC	$136.7M	386.8K	2.39%	Trimmed(-1.6%)
10	A AMAT APPLIED MATLS INC	$135.9M	187.9K	2.38%	Trimmed(-21.7%)
11	A AVGO BROADCOM INC	$123.9M	328.1K	2.17%	Added(+406.5%)
12	L LLY ELI LILLY & CO	$112.1M	93.4K	1.96%	Added(+3.0%)
13	A APH AMPHENOL CORP	$108.8M	617.2K	1.91%	Trimmed(-2.0%)
14	V VGES VANGUARD INTL EQUITY INDEX F	$107.5M	1.80M	1.88%	Added(+1.8%)
15	M META META PLATFORMS INC	$103.4M	183.6K	1.81%	Added(+0.1%)
16	A ASMLF ASML HLDG NV	$100.5M	50.5K	1.76%	Trimmed(-8.0%)
17	V V VISA INC	$99M	288.7K	1.73%	Added(+2.4%)
18	E ETHA ISHARES TR	$97M	129.5K	1.70%	Trimmed(-3.5%)
19	V VGES VANGUARD INDEX FDS	$96.5M	1.20M	1.69%	Added(+236.3%)
20	G GOOGN ALPHABET INC	$95.3M	266.8K	1.67%	Added(+13.7%)

V

VANGUARD INDEX FDS

-1.9%

Value

$806.6M

Shares

1.17M

% Port

14.12%

V

VANGUARD TAX-MANAGED FDS

+2.7%

Value

$541.4M

Shares

7.60M

% Port

9.48%

?

3.N/A

FIDELITY MERRIMACK STR TR

+1.7%

Value

$312M

Shares

6.86M

% Port

5.46%

N

NVIDIA CORPORATION

-2.7%

Value

$263.2M

Shares

1.32M

% Port

4.61%

A

APPLE INC

+10.7%

Value

$211.1M

Shares

729.5K

% Port

3.70%

M

MICROSOFT CORP

+2.8%

Value

$190M

Shares

509.3K

% Port

3.33%

V

VANGUARD INDEX FDS

-17.9%

Value

$162.1M

Shares

534.9K

% Port

2.84%

A

AMAZON COM INC

-5.9%

Value

$159.9M

Shares

671.0K

% Port

2.80%

G

ALPHABET INC

-1.6%

Value

$136.7M

Shares

386.8K

% Port

2.39%

A

APPLIED MATLS INC

-21.7%

Value

$135.9M

Shares

187.9K

% Port

2.38%

A

BROADCOM INC

+406.5%

Value

$123.9M

Shares

328.1K

% Port

2.17%

L

12.LLY

ELI LILLY & CO

+3.0%

Value

$112.1M

Shares

93.4K

% Port

1.96%

A

13.APH

AMPHENOL CORP

-2.0%

Value

$108.8M

Shares

617.2K

% Port

1.91%

V

VANGUARD INTL EQUITY INDEX F

+1.8%

Value

$107.5M

Shares

1.80M

% Port

1.88%

M

META PLATFORMS INC

+0.1%

Value

$103.4M

Shares

183.6K

% Port

1.81%

A

ASML HLDG NV

-8.0%

Value

$100.5M

Shares

50.5K

% Port

1.76%

V

17.V

VISA INC

+2.4%

Value

$99M

Shares

288.7K

% Port

1.73%

E

ISHARES TR

-3.5%

Value

$97M

Shares

129.5K

% Port

1.70%

V

VANGUARD INDEX FDS

+236.3%

Value

$96.5M

Shares

1.20M

% Port

1.69%

G

ALPHABET INC

+13.7%

Value

$95.3M

Shares

266.8K

% Port

1.67%

View full portfolio (742 holdings) →

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