Country Trust Bank
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Country Trust Bank reported 626 stock positions worth $5.7 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 9.5%) and Fidelity Total Bond ETF (FBND, 5.5%). Compared with Q1 2026, it opened 90 new positions, sold out of 35, added to 95 and reduced 111. The biggest buy was Broadcom (AVGO, shares +406%) and the biggest sale Vanguard Long-Term Corp. Bond (VCLT, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- Bloomington, IL
- CIK
- 0001209324
- Portfolio Value
- $5.7B (Q2 2026)
- SEC Filing
- 0001104659-26-083768 ↗ filed Jul 15, 2026
Holdings Value
Holdings 626 stocks · $5.7B
| VOO Vanguard S&P 500 ETF | 14.12% | 1,174,634 | $806.8M | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 9.48% | 7,598,857 | $541.4M | Add +2.7% |
| FBND Fidelity Total Bond ETF | 5.46% | 6,857,648 | $312.0M | Add +1.7% |
| NVDA Nvidia Corp. | 4.61% | 1,315,827 | $263.3M | Reduce -2.7% |
| AAPL Apple Inc. | 3.72% | 734,000 | $212.4M | Add +10.7% |
| MSFT Microsoft Corp. | 3.33% | 509,988 | $190.2M | Add +2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.84% | 534,925 | $162.1M | Reduce -17.9% |
| AMZN Amazon.com Inc. | 2.80% | 671,177 | $160.0M | Reduce -5.9% |
| GOOG Alphabet Inc. Class C | 2.39% | 386,785 | $136.7M | Reduce -1.6% |
| AMAT Applied Materials Inc. | 2.38% | 187,934 | $135.9M | Reduce -21.7% |
| AVGO Broadcom Inc. | 2.17% | 328,069 | $123.9M | Add +406.5% |
| LLY Eli Lilly & Co. | 1.96% | 93,443 | $112.1M | Add +3.0% |
| APH Amphenol Corp. Class A | 1.91% | 617,213 | $108.8M | Reduce -2.0% |
| VWO Vanguard Ftse Emerging Marke | 1.88% | 1,801,963 | $107.6M | Add +1.8% |
| META Meta Platforms Inc. Class A | 1.81% | 183,827 | $103.5M | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.76% | 50,520 | $100.5M | Reduce -8.0% |
| V Visa Inc. Class A | 1.74% | 288,895 | $99.1M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 1.71% | 130,054 | $97.4M | Reduce -3.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.69% | 1,197,848 | $96.5M | Reduce -15.9% |
| GOOGL Alphabet Inc. Class A | 1.67% | 266,756 | $95.3M | Add +13.7% |
| JPM JPMorgan Chase & Co. | 1.49% | 259,654 | $85.0M | Add +1.3% |
| CAT Caterpillar Inc. | 1.46% | 78,146 | $83.2M | Add +7.9% |
| BKNG Booking Holdings Inc. | 1.08% | 346,798 | $61.8M | Add +17.1% |
| MTZ Mastec Inc. | 1.03% | 141,500 | $58.9M | Add +7.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.91% | 1,068,748 | $51.8M | Add +0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.87% | 100,360 | $49.9M | Reduce -4.5% |
| XYL Xylem Inc. | 0.87% | 419,619 | $49.6M | Add +15.8% |
| NOC Northrop Grumman Corp. | 0.87% | 97,271 | $49.5M | Add +22.0% |
| PG The Procter & Gamble Co. | 0.84% | 328,258 | $48.1M | Reduce -6.0% |
| CB Chubb Ltd. | 0.82% | 137,896 | $47.0M | Add +15.7% |
| DDOG Datadog Inc. Class A | 0.82% | 179,059 | $46.6M | Reduce -23.6% |
| LIN Linde PLC | 0.78% | 86,111 | $44.7M | Reduce -5.5% |
| UNH Unitedhealth Group Inc. | 0.78% | 107,280 | $44.6M | Reduce -29.2% |
| AXP American Express Co. | 0.76% | 128,549 | $43.5M | Reduce -6.0% |
| BX Blackstone Inc. | 0.72% | 350,300 | $41.2M | Add +3.2% |
| IQV Iqvia Holdings Inc. | 0.72% | 212,404 | $41.0M | Reduce -5.0% |
| MKL Markel Group Inc. | 0.72% | 20,926 | $40.9M | Add +1.8% |
| VLO Valero Energy Corp. | 0.70% | 153,690 | $40.0M | Reduce -6.6% |
| EQIX Equinix Inc. | 0.68% | 37,163 | $38.7M | Reduce -10.6% |
| JNJ Johnson & Johnson | 0.67% | 151,018 | $38.4M | Add +16.8% |
| FTNT Fortinet Inc. | 0.67% | 249,247 | $38.3M | Reduce -18.9% |
| CVX Chevron Corp. | 0.66% | 227,825 | $37.8M | Add +2.6% |
| BLK BlackRock Inc. | 0.65% | 38,874 | $37.4M | Reduce -11.1% |
| SYY Sysco Corp. | 0.64% | 435,758 | $36.4M | Reduce -12.5% |
| NEE Nextera Energy Inc. | 0.50% | 324,444 | $28.5M | Reduce -4.3% |
| WEC WEC Energy Group Inc. | 0.50% | 243,308 | $28.4M | Reduce -7.5% |
| NOW ServiceNow Inc. | 0.49% | 283,139 | $28.1M | Reduce -9.7% |
| TMUS T-Mobile US Inc. | 0.47% | 160,035 | $26.8M | Reduce -16.4% |
| FIVE Five Below | 0.43% | 136,954 | $24.6M | Add +7.6% |
| LOW Lowe's Cos Inc. | 0.43% | 111,145 | $24.5M | Reduce -2.4% |
| AWK American Water Works Co. Inc. | 0.43% | 184,903 | $24.3M | Reduce -3.6% |
| IGF iShares Global Infrastructur | 0.42% | 356,717 | $23.8M | Reduce -0.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.41% | 1,309,301 | $23.4M | Add +0.2% |
| COP Conocophillips | 0.40% | 219,595 | $22.8M | Add +1.6% |
| FRPT Freshpet Inc. | 0.38% | 371,842 | $22.0M | Add +52.7% |
| XLI SS Industrial Select Sector | 0.38% | 118,086 | $21.9M | Reduce -29.6% |
| ALGN Align Technology Inc. | 0.37% | 125,688 | $21.2M | Reduce -2.0% |
| WDAY Workday Inc. Class A | 0.37% | 170,811 | $20.9M | Add +20.2% |
| PEP Pepsico Inc. | 0.36% | 153,894 | $20.8M | Add +0.6% |
| VCLT Vanguard Long-Term Corp. Bond | 0.36% | 275,683 | $20.7M | Reduce -85.3% |
| DPZ Domino's Pizza Inc. | 0.35% | 68,427 | $20.3M | Reduce -13.6% |
| TIP iShares Tips Bond ETF | 0.33% | 170,453 | $18.7M | Add +5.5% |
| XLV SS Health Care Select Sector | 0.30% | 108,168 | $17.2M | Reduce -0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.30% | 154,911 | $17.1M | Reduce -3.3% |
| XLRE SS Real Estate Select Sector | 0.28% | 359,583 | $15.8M | Reduce -10.8% |
| EMB iShares JP Morgan Usd Emergi | 0.23% | 135,152 | $13.0M | Add +1.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.20% | 278,522 | $11.2M | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.19% | 112,229 | $11.1M | Reduce -61.3% |
| IWM iShares Russell 2000 ETF | 0.19% | 35,887 | $10.8M | Add +1.3% |
| VNQ Vanguard Real Estate ETF | 0.14% | 84,205 | $8.1M | Add +1.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.13% | 163,467 | $7.3M | Add +1.8% |
| XLK SS Technology Select Sector | 0.10% | 28,826 | $5.5M | Reduce -5.9% |
| FMB First Trust Managed Municipa | 0.08% | 88,133 | $4.5M | Add +3.8% |
| EFA iShares MSCI Eafe ETF | 0.04% | 24,060 | $2.5M | Reduce -0.9% |
| WMT Walmart Inc. | 0.04% | 18,846 | $2.1M | Add +44.0% |
| XLC SS Comm Select Sector SPDR | 0.04% | 19,280 | $2.1M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 2,715 | $2.0M | Reduce -8.2% |
| MPC Marathon Petroleum Corp. | 0.03% | 6,927 | $1.8M | Reduce -0.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 15,500 | $1.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 2,949 | $1.5M | Reduce -9.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 1,797 | $1.3M | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 9,656 | $1.1M | Reduce -3.6% |
| TSLA Tesla Inc. | 0.02% | 2,617 | $1.1M | Add +2.1% |
| IWF iShares Russell 1000 Growth | 0.02% | 8,556 | $1.1M | Add +1.7% |
| SCHB Schwab US Broad Market ETF | 0.02% | 34,485 | $999K | Reduce -4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 3,133 | $881K | Reduce -1.8% |
| DE Deere & Co. | 0.02% | 1,361 | $863K | No change |
| XOM Exxon Mobil Corp. | 0.01% | 5,403 | $739K | Add +2.0% |
| MMM 3M Co. | 0.01% | 4,500 | $729K | Reduce -0.2% |
| FMHI First Trust Municipal High I | 0.01% | 14,954 | $725K | Reduce -0.1% |
| XLF SS Financial Select Sector | 0.01% | 13,487 | $723K | Reduce -4.8% |
| SO The Southern Co. | 0.01% | 7,228 | $692K | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 7,884 | $679K | Reduce -3.7% |
| MTRX Matrix Service Co. | 0.01% | 45,237 | $620K | Reduce -72.6% |
| EMR Emerson Electric Co. | 0.01% | 3,862 | $553K | No change |
| AEP American Electric Power | 0.01% | 3,428 | $469K | Reduce -0.8% |
| RTX RTX Corp. | 0.01% | 2,453 | $465K | Reduce -8.5% |
| KO The Coca-Cola Co. | 0.01% | 5,059 | $411K | Add +1.2% |
| HD Home Depot Inc. | 0.01% | 1,165 | $411K | Reduce -6.4% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 4,921 | $383K | Add +2221.2% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $407 (not counted above)
Total filed on the 13F, all lines: $5.7B.
Portfolio Sells Q1 2026 → Q2 2026
| VCLT Vanguard Long-Term Corp. Bond | Reduce -85.3% | 0.36% | −2.29 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.81 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -17.9% | 2.84% | −0.41 |
| NSIT Insight Enterprises Inc. | Reduce -99.9% | 0.00% | −0.38 |
| AGG iShares Core U.S. Aggregate | Reduce -61.3% | 0.19% | −0.35 |
| TMUS T-Mobile US Inc. | Reduce -16.4% | 0.47% | −0.29 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -15.9% | 1.69% | −0.25 |
| DPZ Domino's Pizza Inc. | Reduce -13.6% | 0.35% | −0.19 |
| BLK BlackRock Inc. | Reduce -11.1% | 0.65% | −0.15 |
| XLI SS Industrial Select Sector | Reduce -29.6% | 0.38% | −0.13 |
| NOW ServiceNow Inc. | Reduce -9.7% | 0.49% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -6.0% | 0.84% | −0.12 |
| NEE Nextera Energy Inc. | Reduce -4.3% | 0.50% | −0.10 |
| EQIX Equinix Inc. | Reduce -10.6% | 0.68% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -2.4% | 0.43% | −0.08 |
| WEC WEC Energy Group Inc. | Reduce -7.5% | 0.50% | −0.08 |
| LIN Linde PLC | Reduce -5.5% | 0.78% | −0.08 |
| VLO Valero Energy Corp. | Reduce -6.6% | 0.70% | −0.07 |
| AWK American Water Works Co. Inc. | Reduce -3.6% | 0.43% | −0.07 |
| ALGN Align Technology Inc. | Reduce -2.0% | 0.37% | −0.05 |
| IGF iShares Global Infrastructur | Reduce -0.1% | 0.42% | −0.04 |
| SYY Sysco Corp. | Reduce -12.5% | 0.64% | −0.04 |
| XLRE SS Real Estate Select Sector | Reduce -10.8% | 0.28% | −0.04 |
| AXP American Express Co. | Reduce -6.0% | 0.76% | −0.03 |
| MTRX Matrix Service Co. | Reduce -72.6% | 0.01% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -5.9% | 2.80% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -4.5% | 0.87% | −0.02 |
| IQV Iqvia Holdings Inc. | Reduce -5.0% | 0.72% | −0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -0.4% | 0.04% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.2% | 0.03% | −0.00 |
| RSG Republic Services Inc. | Reduce -84.1% | 0.00% | −0.00 |
| T AT&T Inc. | Reduce -6.4% | 0.00% | −0.00 |
| ICE Intercontinental Exchange Inc. | Reduce -0.4% | 0.00% | −0.00 |
| RTX RTX Corp. | Reduce -8.5% | 0.01% | −0.00 |
| ABT Abbott Laboratories | Reduce -2.6% | 0.01% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -4.3% | 0.00% | −0.00 |
| MPC Marathon Petroleum Corp. | Reduce -0.0% | 0.03% | −0.00 |
| BLV Vanguard Long-Term Bond ETF | Reduce -33.9% | 0.00% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -30.3% | 0.00% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -0.9% | 0.04% | −0.00 |
| MCD McDonald's Corp. | Reduce -3.0% | 0.00% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.2% | 0.04% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -0.0% | 0.30% | −0.00 |
| ACN Accenture PLC Class A | Reduce -1.0% | 0.00% | −0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -3.6% | 0.02% | −0.00 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.00 |
| ADBE Adobe Inc. | Reduce -7.7% | 0.00% | −0.00 |
| FMHI First Trust Municipal High I | Reduce -0.1% | 0.01% | −0.00 |
| ZTS Zoetis Inc. | Reduce -3.5% | 0.00% | −0.00 |
| MDT Medtronic PLC | Reduce -24.2% | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| AVGO Broadcom Inc. | Add +406.5% | 2.17% | +1.79 |
| AAPL Apple Inc. | Add +10.7% | 3.72% | +0.52 |
| CAT Caterpillar Inc. | Add +7.9% | 1.46% | +0.48 |
| VEA Vanguard Ftse Developed ETF | Add +2.7% | 9.48% | +0.46 |
| GOOGL Alphabet Inc. Class A | Add +13.7% | 1.67% | +0.39 |
| LLY Eli Lilly & Co. | Add +3.0% | 1.96% | +0.37 |
| MTZ Mastec Inc. | Add +7.5% | 1.03% | +0.23 |
| BKNG Booking Holdings Inc. | Add +17.1% | 1.08% | +0.13 |
| V Visa Inc. Class A | Add +2.4% | 1.74% | +0.11 |
| FRPT Freshpet Inc. | Add +52.7% | 0.38% | +0.11 |
| CB Chubb Ltd. | Add +15.7% | 0.82% | +0.08 |
| JNJ Johnson & Johnson | Add +16.8% | 0.67% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +1.8% | 1.88% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 1.49% | +0.05 |
| XYL Xylem Inc. | Add +15.8% | 0.87% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +1.3% | 0.19% | +0.02 |
| WDAY Workday Inc. Class A | Add +20.2% | 0.37% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +2221.2% | 0.01% | +0.01 |
| WMT Walmart Inc. | Add +44.0% | 0.04% | +0.01 |
| SCHP Schwab U.S. Tips ETF | New | 0.01% | +0.01 |
| VGIT Vanguard Intermediate-Term T | New | 0.01% | +0.01 |
| SCHF Schwab Intl Equity ETF | New | 0.01% | +0.01 |
| SMH Vaneck Semiconductor ETF | New | 0.00% | +0.00 |
| USIG iShares Broad Usd Investment | New | 0.00% | +0.00 |
| VGLT Vanguard Long-Term Treasury | New | 0.00% | +0.00 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.00% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +1.3% | 0.14% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.00% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +1.7% | 0.02% | +0.00 |
| SCHA Schwab US Small-Cap ETF | New | 0.00% | +0.00 |
| JGRO JPMorgan Active Growth ETF | New | 0.00% | +0.00 |
| EBND State Street SPDR Bloomberg | New | 0.00% | +0.00 |
| GLDM SPDR Gold Minishares Trust | New | 0.00% | +0.00 |
| TSLA Tesla Inc. | Add +2.1% | 0.02% | +0.00 |
| IVW iShares S&P 500 Growth ETF | New | 0.00% | +0.00 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.00% | +0.00 |
| PDBC Invesco Optimum Yield Divers | New | 0.00% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.00% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +4.3% | 0.01% | +0.00 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.00% | +0.00 |
| AVDV Avantis Intl S/C Value ETF | New | 0.00% | +0.00 |
| AVUV Avantis US Small Cap Value | Add +129.3% | 0.00% | +0.00 |
| ABBV Abbvie Inc. | Add +1.4% | 0.01% | +0.00 |
| CVS CVS Health Corp. | Add +465.1% | 0.00% | +0.00 |
| XDSQ Innovator US Eqy Accl-Quart | New | 0.00% | +0.00 |
| NFLX Netflix Inc. | Add +173.9% | 0.00% | +0.00 |
| FEGE First Eagle GL Equity ETF | New | 0.00% | +0.00 |
| CMG Chipotle Mexican Grill Inc. | Add +73.2% | 0.00% | +0.00 |
| XUSP Innovator Uncapped Acc US Eq | New | 0.00% | +0.00 |
| ARKQ ARK Autonomous Tech & Robot | New | 0.00% | +0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | New | 25 | $7 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 626 | $5.7B | VOO, VEA, FBND, NVDA, AAPL |
| Q1 2026 | 571 | $5.3B | VOO, VEA, FBND, NVDA, MSFT |
| Q4 2025 | 608 | $5.5B | VOO, VEA, FBND, NVDA, MSFT |
| Q3 2025 | 633 | $4.6B | VEA, FBND, NVDA, MSFT, VOO |
| Q2 2025 | 551 | $4.5B | FBND, VEA, VOO, NVDA, MSFT |
| Q1 2025Amended | 366 | $4.0B | FBND, VEA, MSFT, AAPL, NVDA |
| Q4 2024 | 368 | $4.0B | FBND, VEA, NVDA, AAPL, MSFT |
| Q3 2024 | 376 | $4.1B | FBND, VEA, AAPL, NVDA, MSFT |
| Q2 2024 | 378 | $4.0B | FBND, VEA, MSFT, NVDA, AAPL |
| Q1 2024 | 309 | $3.9B | FBND, VEA, MSFT, AAPL, NVDA |