COUNTRY TRUST BANK
Long book
$5.26B
Q1 2026
Positions
572
Top-10 weight
51%
concentration
Last quarter
+13.3%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsCOUNTRY TRUST BANK is an institutional manager, running a $5.26B US long book across 572 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, VANGUARD FTSE DEVELOPED ETF, FIDELITY TOTAL BOND ETF, NVIDIA CORP, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.0%
Q2 2024
+4.9%
Q3 2024
+0.5%
Q4 2024
-3.0%
Q1 2025
+8.6%
Q2 2025
+7.0%
Q3 2025
+2.6%
Q4 2025
-2.1%
Q1 2026
+13.3%
Sector allocation
Technology 43%
Financials 11%
Industrials 11%
Consumer discretionary 10%
Healthcare 8%
Energy 4%
Utilities 3%
Services media 3%
Long book by quarter
What does COUNTRY TRUST own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 1.4M | $235.9M | 4.5% | +1.4% |
| MSFT MICROSOFT CORP | Technology | 496.0K | $183.6M | 3.5% | +9.3% |
| AAPL APPLE INC | Technology | 663.4K | $168.4M | 3.2% | +4.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 713.2K | $148.5M | 2.8% | +10.1% |
| GOOG ALPHABET INC-CL C | Technology | 393.0K | $112.7M | 2.1% | -2.9% |
| META META PLATFORMS INC-CLASS A | Technology | 183.6K | $105.1M | 2.0% | +13.2% |
| V VISA INC-CLASS A SHARES | Services media | 282.1K | $85.3M | 1.6% | +4.3% |
| LLY ELI LILLY & CO | Healthcare | 90.8K | $83.5M | 1.6% | +12.3% |
| AMAT APPLIED MATERIALS INC | Technology | 239.9K | $82.0M | 1.6% | -12.7% |
| APH AMPHENOL CORP-CL A | Technology | 630.1K | $79.6M | 1.5% | -6.8% |
| JPM JPMORGAN CHASE & CO | Financials | 256.4K | $75.4M | 1.4% | +8.1% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 54.9K | $72.5M | 1.4% | -19.1% |
| GOOGL ALPHABET INC-CL A | Technology | 234.6K | $67.5M | 1.3% | +6.9% |
| NOC NORTHROP GRUMMAN CORP | Technology | 79.8K | $54.4M | 1.0% | -8.4% |
| CAT CATERPILLAR INC | Industrials | 72.4K | $51.3M | 1.0% | -8.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 349.1K | $50.4M | 1.0% | +5.1% |
| BKNG BOOKING HOLDINGS INC | Industrials | 11.8K | $49.9M | 0.9% | +29.7% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 105.1K | $46.9M | 0.9% | +4.5% |
| CVX CHEVRON CORP | Energy | 222.1K | $46.0M | 0.9% | +10.9% |
| LIN LINDE PLC | Materials | 91.1K | $45.2M | 0.9% | +26.6% |
| XYL XYLEM INC | Industrials | 362.5K | $43.3M | 0.8% | +23.0% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 189.2K | $42.8M | 0.8% | -1.7% |
| MTZ MASTEC INC | Industrials | 131.7K | $42.4M | 0.8% | -31.5% |
| BLK BLACKROCK INC | Financials | 43.7K | $42.1M | 0.8% | +3.5% |
| AXP AMERICAN EXPRESS CO | Financials | 136.7K | $41.4M | 0.8% | +12.3% |
| UNH UNITEDHEALTH GROUP INC | Financials | 151.5K | $41.0M | 0.8% | +5.3% |
| VLO VALERO ENERGY CORP | Energy | 164.5K | $40.6M | 0.8% | -1.2% |
| TMUS T-MOBILE US INC | Communications | 191.3K | $40.2M | 0.8% | -4.9% |
| MKL MARKEL GROUP INC | Financials | 20.6K | $39.4M | 0.7% | +1.4% |
| BX BLACKSTONE INC | Financials | 339.5K | $39.0M | 0.7% | +24.9% |
| CB CHUBB LTD | Financials | 119.2K | $38.8M | 0.7% | -8.1% |
| IQV IQVIA HOLDINGS INC | Healthcare | 223.6K | $38.1M | 0.7% | +13.2% |
| SYY SYSCO CORP | Consumer discretionary | 497.9K | $35.5M | 0.7% | +14.5% |
| NOW SERVICENOW INC | Technology | 313.4K | $32.8M | 0.6% | +11.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 129.3K | $31.6M | 0.6% | +6.4% |
| NEE NEXTERA ENERGY INC | Utilities | 339.0K | $31.5M | 0.6% | +1.4% |
| WEC WEC ENERGY GROUP INC | Utilities | 262.9K | $30.4M | 0.6% | +2.8% |
| FIVE FIVE BELOW | Consumer discretionary | 127.3K | $29.1M | 0.6% | -23.9% |
| COP CONOCOPHILLIPS | Energy | 216.2K | $28.5M | 0.5% | +7.3% |
| DPZ DOMINO'S PIZZA INC | Consumer discretionary | 79.2K | $28.4M | 0.5% | +12.6% |
| DDOG DATADOG INC - CLASS A | Technology | 234.5K | $27.7M | 0.5% | +2.2% |
| LOW LOWE'S COS INC | Consumer discretionary | 113.9K | $26.9M | 0.5% | -9.9% |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 191.8K | $26.1M | 0.5% | +7.4% |
| FTNT FORTINET INC | Technology | 307.3K | $25.1M | 0.5% | -1.7% |
| PEP PEPSICO INC | Consumer staples | 153.0K | $23.8M | 0.5% | -8.1% |
| ALGN ALIGN TECHNOLOGY INC | Healthcare | 128.3K | $22.0M | 0.4% | +22.9% |
| AVGO BROADCOM INC | Technology | 64.8K | $20.0M | 0.4% | +4.7% |
| NSIT INSIGHT ENTERPRISES INC | Consumer discretionary | 298.9K | $20.0M | 0.4% | +7.0% |
| WDAY WORKDAY INC-CLASS A | Technology | 142.1K | $18.5M | 0.4% | New |
| FRPT FRESHPET INC | Consumer staples | 243.5K | $14.4M | 0.3% | +2.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 10, 2026 | 682 | $5.26B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 729 | $5.52B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 775 | $4.57B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 674 | $4.46B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ARESTATEMENT | May 14, 2025 | 367 | $3.97B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 367 | $3.97B | SEC ↗ | |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 369 | $4.00B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 8, 2024 | 376 | $4.09B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 378 | $3.96B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 309 | $3.86B | canonical | SEC ↗ |
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