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Institution

Country Trust Bank

13F for the quarter to June 30, 2026, filed July 15, 2026 · SEC CIK 1209324

Reported value
$5.7bn
55% in companies we cover
Positions we cover
440
Largest NVDA 4.6%
Copy, a year
+14.2%
S&P 500 +13.7%
Copy Sharpe ratio
0.76
S&P 500 0.73

How copying its 13F would have done

$10.0k$20.0k$40.0k 2014201620182020202220242026 $50.9k$48.0k
CopyS&P 500 $10,000 copying Country Trust Bank's filed holdings in companies we cover from August 8, 2014, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −28.9% (S&P 500 −31.8%); beta 0.98; alpha +0.7% a year (t = 0.79); last 12 months +12.9% against +12.1%.

Reported value by quarter

Country Trust Bank: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $1T $2T $3T $4T Reported value, 2014-06-30: $2T Reported value, 2014-09-30: $1.9T Reported value, 2014-12-31: $2T Reported value, 2015-03-31: $2B Reported value, 2015-06-30: $2B Reported value, 2015-09-30: $1.8B Reported value, 2015-12-31: $1.8B Reported value, 2016-03-31: $1.9B Reported value, 2016-06-30: $1.9B Reported value, 2016-09-30: $1.9B Reported value, 2016-12-31: $2B Reported value, 2017-03-31: $2B Reported value, 2017-06-30: $2.1B Reported value, 2017-09-30: $2.2B Reported value, 2017-12-31: $2.3B Reported value, 2018-03-31: $2.1B Reported value, 2018-06-30: $2.3B Reported value, 2018-09-30: $2.2B Reported value, 2018-12-31: $2B Reported value, 2019-03-31: $2.2B Reported value, 2019-06-30: $2.3B Reported value, 2019-09-30: $2.3B Reported value, 2019-12-31: $2.5B Reported value, 2020-03-31: $2.2B Reported value, 2020-06-30: $2.5B Reported value, 2020-09-30: $2.6B Reported value, 2020-12-31: $2.9B Reported value, 2021-03-31: $3.1B Reported value, 2021-06-30: $3.4B Reported value, 2021-09-30: $3.4B Reported value, 2021-12-31: $3.7B Reported value, 2022-03-31: $3.6B Reported value, 2022-06-30: $3.2B Reported value, 2022-09-30: $3.2B Reported value, 2022-12-31: $3.4T Reported value, 2023-03-31: $3.5B Reported value, 2023-06-30: $3.7B Reported value, 2023-09-30: $3.4B Reported value, 2023-12-31: $3.6B Reported value, 2024-03-31: $3.9B Reported value, 2024-06-30: $4B Reported value, 2024-09-30: $4.1B Reported value, 2024-12-31: $4B Reported value, 2025-03-31: $4B Reported value, 2025-06-30: $4.5B Reported value, 2025-09-30: $4.6B Reported value, 2025-12-31: $5.5B Reported value, 2026-03-31: $5.3B Reported value, 2026-06-30: $5.7B 2014-06-30 2016-12-31 2019-06-30 2021-12-31 2024-06-30 2026-06-30 $5.7B
View chart data
Period Reported value
2014-06-30 $2T
2014-09-30 $1.9T
2014-12-31 $2T
2015-03-31 $2B
2015-06-30 $2B
2015-09-30 $1.8B
2015-12-31 $1.8B
2016-03-31 $1.9B
2016-06-30 $1.9B
2016-09-30 $1.9B
2016-12-31 $2B
2017-03-31 $2B
2017-06-30 $2.1B
2017-09-30 $2.2B
2017-12-31 $2.3B
2018-03-31 $2.1B
2018-06-30 $2.3B
2018-09-30 $2.2B
2018-12-31 $2B
2019-03-31 $2.2B
2019-06-30 $2.3B
2019-09-30 $2.3B
2019-12-31 $2.5B
2020-03-31 $2.2B
2020-06-30 $2.5B
2020-09-30 $2.6B
2020-12-31 $2.9B
2021-03-31 $3.1B
2021-06-30 $3.4B
2021-09-30 $3.4B
2021-12-31 $3.7B
2022-03-31 $3.6B
2022-06-30 $3.2B
2022-09-30 $3.2B
2022-12-31 $3.4T
2023-03-31 $3.5B
2023-06-30 $3.7B
2023-09-30 $3.4B
2023-12-31 $3.6B
2024-03-31 $3.9B
2024-06-30 $4B
2024-09-30 $4.1B
2024-12-31 $4B
2025-03-31 $4B
2025-06-30 $4.5B
2025-09-30 $4.6B
2025-12-31 $5.5B
2026-03-31 $5.3B
2026-06-30 $5.7B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
NVDANVIDIA Corporation4.61%$263.3m1.32M−2.7% Reduced
AAPLApple Inc.3.72%$212.4m734.0K+10.6% Added
MSFTMicrosoft Corporation3.33%$190.2m510.0K+2.8% Added
AMZNAmazon2.80%$160.0m671.2K−5.9% Reduced
AMATApplied Materials2.38%$135.9m187.9K−21.7% Reduced
AVGOBroadcom2.17%$123.9m328.1K+406.5% Added
LLYLilly (Eli)1.96%$112.1m93.4K+2.9% Added
APHAmphenol1.91%$108.8m617.2K−2.0% Reduced
METAMeta Platforms1.81%$103.5m183.8K+0.1%
ASMLAsml Holding NV1.76%$100.5m50.5K−8.0% Reduced
VVisa Inc.1.74%$99.1m288.9K+2.4% Added
GOOGLAlphabet Inc. (Class A)1.67%$95.3m266.8K+13.7% Added
JPMJPMorgan Chase1.49%$85.0m259.7K+1.3% Added
CATCaterpillar Inc.1.46%$83.2m78.1K+7.9% Added
BKNGBooking Holdings1.08%$61.8m346.8K+2826.6% Added
MTZMastec Inc1.03%$58.9m141.5K+7.5% Added
VRTXVertex Pharmaceuticals0.87%$49.9m100.4K−4.5% Reduced
XYLXylem Inc.0.87%$49.6m419.6K+15.8% Added
NOCNorthrop Grumman0.87%$49.5m97.3K+22.0% Added
PGProcter & Gamble0.84%$48.1m328.3K−6.0% Reduced
CBChubb Limited0.82%$47.0m137.9K+15.7% Added
DDOGDatadog, Inc.0.82%$46.6m179.1K−23.6% Reduced
LINLinde plc0.78%$44.7m86.1K−5.5% Reduced
UNHUnitedHealth Group0.78%$44.6m107.3K−29.2% Reduced
AXPAmerican Express0.76%$43.5m128.5K−6.0% Reduced
BXBlackstone Inc.0.72%$41.2m350.3K+3.2% Added
IQVIQVIA0.72%$41.0m212.4K−5.0% Reduced
MKLMarkel Group Inc.0.71%$40.9m20.9K+1.8% Added
VLOValero Energy0.70%$40.0m153.7K−6.6% Reduced
EQIXEquinix0.68%$38.7m37.2K−10.6% Reduced
JNJJohnson & Johnson0.67%$38.4m151.0K+16.8% Added
FTNTFortinet0.67%$38.3m249.2K−18.9% Reduced
CVXChevron Corporation0.66%$37.8m227.8K+2.6% Added
BLKBlackRock0.65%$37.4m38.9K−11.1% Reduced
SYYSysco0.64%$36.4m435.8K−12.5% Reduced
NEENextEra Energy0.50%$28.5m324.4K−4.3% Reduced
WECWEC Energy Group0.50%$28.4m243.3K−7.4% Reduced
NOWServiceNow0.49%$28.1m283.1K−9.7% Reduced
TMUST-Mobile US0.47%$26.8m160.0K−16.4% Reduced
FIVEFive Below, Inc0.43%$24.6m137.0K+7.6% Added
LOWLowe's0.43%$24.5m111.1K−2.4% Reduced
AWKAmerican Water Works0.43%$24.3m184.9K−3.6% Reduced
COPConocoPhillips0.40%$22.8m219.6K+1.6% Added
FRPTFreshpet, Inc.0.39%$22.0m371.8K+52.7% Added
ALGNAlign Technology0.37%$21.2m125.7K−2.0% Reduced
WDAYWorkday, Inc.0.37%$20.9m170.8K+20.2% Added
PEPPepsiCo0.36%$20.8m153.9K+0.6% Added
DPZDomino's0.35%$20.3m68.4K−13.6% Reduced
WMTWalmart0.04%$2.1m18.8K+44.0% Added
MPCMarathon Petroleum0.03%$1.8m6.9K0.0%
TSLATesla, Inc.0.02%$1.1m2.6K+2.1% Added
IBMIBM0.01%$881,0313.1K−1.8% Reduced
DEDeere & Company0.01%$863,3241.4K0.0%
MMM3M0.01%$728,5954.5K−0.2%
SOSouthern Company0.01%$691,7927.2K+1.2% Added
MTRXMatrix Service Co0.01%$619,74745.2K−72.6% Reduced
EMREmerson Electric0.01%$552,8453.9K0.0%
AEPAmerican Electric Power0.01%$468,9853.4K−0.8% Reduced
RTXRTX Corporation0.01%$465,4082.5K−8.5% Reduced
KOThe Coca-Cola Company0.01%$411,1455.1K+1.2% Added
HDThe Home Depot0.01%$410,8721.2K−6.4% Reduced
NTRSNorthern Trust0.01%$382,4482.2K0.0%
DHRDanaher Corporation0.01%$357,9121.9K0.0%
ABBVAbbVie0.01%$340,9721.4K+1.3% Added
CSCOCisco0.01%$330,7672.8K0.0%
ABTAbbott Laboratories0.01%$329,5673.6K−2.6% Reduced
GEGE Aerospace0.01%$329,2568810.0%
ETNEaton Corporation0.01%$323,8517600.0%
VSTVistra Corp.0.01%$319,1642.0K+1.1% Added
ORCLOracle Corporation0.01%$315,6692.2K0.0%
CSXCSX Corporation0.01%$299,4396.3K0.0%
AMGNAmgen0.01%$298,749825−2.0% Reduced
AEEAmeren0.01%$290,2862.6K+9.1% Added
COSTCostco0.01%$286,254306+2.7% Added
VZVerizon0.00%$252,9396.0K−4.3% Reduced
ICEIntercontinental Exchange0.00%$246,2202.0K−0.4%
GEVGE Vernova0.00%$240,8472050.0%
CASYCasey's0.00%$238,4383000.0%
SFStifel Financial Corp0.00%$235,4743.4K0.0%
THFFFirst Financial Corp0.00%$232,3203.0K0.0%
DUKDuke Energy0.00%$229,1101.8K+4.0% Added
MCDMcDonald's0.00%$216,248800−3.0% Reduced
ITWIllinois Tool Works0.00%$200,959743+2.8% Added
UPSUnited Parcel Service0.00%$193,1781.8K+2.6% Added
ECLEcolab0.00%$190,848685+3.5% Added
LRCXLam Research0.00%$183,2994230.0%
TAT&T0.00%$183,1748.8K−6.4% Reduced
MCKMcKesson0.00%$160,9432130.0%
HCAHCA Healthcare0.00%$158,2954060.0%
DALDelta Air Lines0.00%$156,0381.7K0.0%
TXNTexas Instruments0.00%$140,0934700.0%
CTVACorteva, Inc.0.00%$138,8921.6K0.0%
UNPUnion Pacific Corporation0.00%$132,1924860.0%
ENBEnbridge Inc0.00%$132,1642.4K0.0%
USBU.S. Bancorp0.00%$131,9142.2K0.0%
ROKRockwell Automation0.00%$125,7502540.0%
MAMastercard0.00%$124,805243+4.3% Added
PGRProgressive Corporation0.00%$121,895558+1.3% Added
WFCWells Fargo0.00%$117,5141.4K+14.5% Added
ADBEAdobe Inc.0.00%$113,581554−7.7% Reduced
SBUXStarbucks0.00%$112,0001.1K+8.3% Added
RCLRoyal Caribbean Group0.00%$111,1363500.0%
FULCFulcrum Therapeutics, Inc.0.00%$109,95030.0K0.0%
COFCapital One0.00%$108,9375430.0%
MDLZMondelez International0.00%$105,2691.8K−19.8% Reduced
GSGoldman Sachs0.00%$102,149101+5.2% Added
PFEPfizer0.00%$101,9314.2K+6.3% Added
XELXcel Energy0.00%$96,9221.2K−1.1% Reduced
RLIRLI Corp0.00%$94,5121.6K0.0%
MRKMerck & Co.0.00%$94,191733+0.4%
ADMArcher Daniels Midland0.00%$92,0621.2K+7.9% Added
SOLVSolventum0.00%$86,7941.1K0.0%
ACNAccenture0.00%$86,610696−1.0% Reduced
ECGEverus Construction Group, Inc.0.00%$78,4944730.0%
BROSDutch Bros Inc.0.00%$77,1241.1K0.0%
TRVThe Travelers Companies0.00%$74,2772250.0%
MDTMedtronic0.00%$73,067934−24.2% Reduced
FDXFedEx0.00%$72,0202300.0%
PPGPPG Industries0.00%$69,9845770.0%
PMPhilip Morris International0.00%$61,690341−20.9% Reduced
FITBFifth Third Bancorp0.00%$60,0901.1K0.0%
PEGPublic Service Enterprise Group0.00%$59,6537350.0%
DELLDell Technologies0.00%$59,5411380.0%
NEMNewmont0.00%$59,029632+14.1% Added
BACBank of America0.00%$57,3791.0K−3.9% Reduced
MRVLMarvell Technology0.00%$56,5991900.0%
BABoeing0.00%$55,849258+11.7% Added
OKEOneok0.00%$54,3386250.0%
ZTSZoetis0.00%$53,895750−3.5% Reduced
DKNGDraftkings Inc.0.00%$52,9702.1K+4.8% Added
CCitigroup0.00%$50,9463640.0%
PNCPNC Financial Services0.00%$49,490201−15.9% Reduced
HWMHowmet Aerospace0.00%$49,2011830.0%
NFLXNetflix0.00%$48,695682+173.9% Added
DISThe Walt Disney Company0.00%$45,911477+24.2% Added
SCHWCharles Schwab Corporation0.00%$45,858497−2.4% Reduced
CICigna0.00%$45,4871650.0%
CMGChipotle Mexican Grill0.00%$44,1661.3K+73.2% Added
CMECME Group0.00%$44,1662000.0%
PSXPhillips 660.00%$43,9532600.0%
SRESempra0.00%$43,945474−2.1% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD0.00%$43,936920.0%
MDUMDU Resources Group Inc0.00%$41,3601.9K0.0%
KNFKnife River Corp0.00%$40,7384870.0%
CMCSAComcast0.00%$40,5811.7K−1.7% Reduced
AFLAflac0.00%$40,3343440.0%
INTCIntel0.00%$38,6772770.0%
GSKGSK plc0.00%$37,7427200.0%
GFIGold Fields LTD0.00%$36,9491.1K0.0%
FFord Motor Company0.00%$34,1242.5K0.0%
CompanyBought (value)Shares
AVGOBroadcom$99.5m263.3K
BKNGBooking Holdings$59.7m334.9K
AAPLApple Inc.$20.4m70.6K
GOOGLAlphabet Inc. (Class A)$11.5m32.1K
NOCNorthrop Grumman$8.9m17.5K
FRPTFreshpet, Inc.$7.6m128.3K
XYLXylem Inc.$6.8m57.2K
CBChubb Limited$6.4m18.7K
CATCaterpillar Inc.$6.1m5.7K
JNJJohnson & Johnson$5.5m21.7K
MSFTMicrosoft Corporation$5.2m14.0K
MTZMastec Inc$4.1m9.8K
WDAYWorkday, Inc.$3.5m28.7K
LLYLilly (Eli)$3.2m2.7K
VVisa Inc.$2.3m6.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
AMATApplied Materials−$37.6m−52.0K
NSITInsight Enterprises Inc−$36.4m−298.7K
UNHUnitedHealth Group−$18.4m−44.2K
DDOGDatadog, Inc.−$14.4m−55.4K
AMZNAmazon−$10.0m−42.0K
FTNTFortinet−$8.9m−58.1K
ASMLAsml Holding NV−$8.7m−4.4K
NVDANVIDIA Corporation−$7.3m−36.7K
TMUST-Mobile US−$5.2m−31.3K
SYYSysco−$5.2m−62.1K
BLKBlackRock−$4.7m−4.9K
EQIXEquinix−$4.6m−4.4K
DPZDomino's−$3.2m−10.8K
PGProcter & Gamble−$3.1m−20.9K
NOWServiceNow−$3.0m−30.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
EXCExelon$7,549154
BABAAlibaba Group Holding Ltd$6,14849
PWRQuanta Services$6,03911
FISVFiserv$4,96689
ORLYO'Reilly Automotive$4,15445
HLNHaleon plc$3,003300
FEFirstEnergy$2,48249
CHEChemed Corp$2,2666
STESteris$1,9909
BSXBoston Scientific$1,94531
DLRDigital Realty$1,4428
QCOMQualcomm$9017
SPSCSPS Commerce Inc$89116
MCOMoody's Corporation$8732
YUMYum! Brands$7775
AVTRAvantor, Inc.$72192
PSAPublic Storage$5422
OMCOmnicom Group$5277
BIIBBiogen$3672
INSMInsmed Inc$3272
FGF&G Annuities & Life, Inc.$763
  • Technology40.4%
  • Financials12.6%
  • Health Care9.8%
  • Consumer Discretionary9.3%
  • Industrials7.9%
  • Communication Services7.2%
  • Consumer Staples4.2%
  • Energy3.3%
  • Utilities2.7%
  • Materials1.4%
  • Real Estate1.2%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 8, 2014 to November 2, 2026+14.2%+13.7%0.760.73−28.9%0.98
2018 onwardsJanuary 5, 2018 to November 2, 2026+15.4%+13.9%0.740.66−28.9%0.97
Last three yearsNovember 3, 2023 to November 2, 2026+21.4%+21.8%1.121.16−17.1%0.99
Last yearNovember 7, 2025 to November 2, 2026+14.9%+14.2%0.930.84−8.1%0.90

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.