Country Trust Bank
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Country Trust Bank reported 608 stock positions worth $5.5 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 8.3%) and Fidelity Total Bond ETF (FBND, 5.3%). Compared with Q3 2025, it opened 18 new positions, sold out of 43, added to 66 and reduced 111. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +252%) and the biggest sale Fiserv (FISV, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- Bloomington, IL
- CIK
- 0001209324
- Portfolio Value
- $5.5B (Q4 2025)
- SEC Filing
- 0001104659-26-005263 ↗ filed Jan 21, 2026
Holdings Value
Holdings 608 stocks · $5.5B
| VOO Vanguard S&P 500 ETF | 13.74% | 1,209,937 | $758.8M | Add +251.5% |
| VEA Vanguard Ftse Developed ETF | 8.29% | 7,328,295 | $457.8M | Add +33.8% |
| FBND Fidelity Total Bond ETF | 5.33% | 6,392,262 | $294.3M | Add +1.9% |
| NVDA Nvidia Corp. | 4.50% | 1,334,170 | $248.8M | Add +1.7% |
| MSFT Microsoft Corp. | 3.97% | 453,946 | $219.5M | Add +6.0% |
| AGG iShares Core U.S. Aggregate | 3.16% | 1,748,071 | $174.6M | Add +1.5% |
| AAPL Apple Inc. | 3.13% | 635,958 | $172.9M | Reduce -4.1% |
| AMZN Amazon.com Inc. | 2.71% | 647,744 | $149.5M | Add +7.8% |
| VCLT Vanguard Long-Term Corp. Bond | 2.57% | 1,868,793 | $141.7M | Reduce -3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.41% | 515,265 | $132.9M | Add +93.2% |
| GOOG Alphabet Inc. Class C | 2.30% | 404,820 | $127.0M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 1.94% | 162,273 | $107.1M | Add +15.4% |
| VWO Vanguard Ftse Emerging Marke | 1.89% | 1,939,870 | $104.3M | Add +33.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.83% | 348,110 | $101.0M | Add +90.1% |
| V Visa Inc. Class A | 1.72% | 270,505 | $94.9M | Add +12.1% |
| IVV iShares Core S&P 500 ETF | 1.71% | 137,775 | $94.4M | Add +0.3% |
| APH Amphenol Corp. Class A | 1.65% | 676,194 | $91.4M | Add +0.1% |
| LLY Eli Lilly & Co. | 1.57% | 80,799 | $86.8M | Reduce -9.4% |
| JPM JPMorgan Chase & Co. | 1.38% | 237,108 | $76.4M | Add +19.0% |
| ASML ASML Holding NV-NY Reg SHS | 1.31% | 67,856 | $72.6M | Reduce -1.5% |
| AMAT Applied Materials Inc. | 1.28% | 274,715 | $70.6M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 1.24% | 219,399 | $68.7M | Reduce -7.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.94% | 1,078,391 | $52.1M | Add +1.6% |
| NOC Northrop Grumman Corp. | 0.90% | 87,057 | $49.6M | Add +11.0% |
| BKNG Booking Holdings Inc. | 0.89% | 9,136 | $48.9M | Add +7.0% |
| BLV Vanguard Long-Term Bond ETF | 0.88% | 700,677 | $48.7M | Add +98.4% |
| PG The Procter & Gamble Co. | 0.86% | 332,231 | $47.6M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.86% | 143,885 | $47.5M | Add +14.7% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.85% | 927,000 | $46.8M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.83% | 100,593 | $45.6M | Add +2.1% |
| BLK BlackRock Inc. | 0.82% | 42,235 | $45.2M | Add +26.0% |
| CAT Caterpillar Inc. | 0.82% | 78,910 | $45.2M | Reduce -11.2% |
| AXP American Express Co. | 0.82% | 121,774 | $45.1M | Add +14.0% |
| IQV Iqvia Holdings Inc. | 0.81% | 197,534 | $44.5M | Add +2.1% |
| MKL Markel Group Inc. | 0.79% | 20,284 | $43.6M | Add +13.2% |
| NOW ServiceNow Inc. | 0.78% | 280,673 | $43.0M | Add +29.6% |
| BX Blackstone Inc. | 0.76% | 271,880 | $41.9M | Add +33.3% |
| MTZ Mastec Inc. | 0.76% | 192,122 | $41.8M | Reduce -0.6% |
| TMUS T-Mobile US Inc. | 0.74% | 201,239 | $40.9M | Add +2.0% |
| CB Chubb Ltd. | 0.73% | 129,636 | $40.5M | Add +22.5% |
| XYL Xylem Inc. | 0.73% | 294,622 | $40.1M | Add +19.3% |
| HON Honeywell International Inc. | 0.68% | 192,399 | $37.5M | Add +14.2% |
| SYY Sysco Corp. | 0.58% | 434,693 | $32.0M | Reduce -2.2% |
| EQIX Equinix Inc. | 0.58% | 41,506 | $31.8M | Reduce -9.3% |
| FIVE Five Below | 0.57% | 167,225 | $31.5M | Reduce -18.3% |
| DDOG Datadog Inc. Class A | 0.57% | 229,515 | $31.2M | Add +2.2% |
| LIN Linde PLC | 0.56% | 71,993 | $30.7M | Add +51.8% |
| CVX Chevron Corp. | 0.55% | 200,354 | $30.5M | Add +7.4% |
| LOW Lowe's Cos Inc. | 0.55% | 126,447 | $30.5M | Add +8.5% |
| DPZ Domino's Pizza Inc. | 0.53% | 70,339 | $29.3M | Add +3.5% |
| VLO Valero Energy Corp. | 0.49% | 166,433 | $27.1M | Add +1.0% |
| WEC WEC Energy Group Inc. | 0.49% | 255,685 | $27.0M | Add +6.3% |
| NEE Nextera Energy Inc. | 0.49% | 334,378 | $26.8M | Reduce -2.7% |
| ADBE Adobe Inc. | 0.48% | 75,010 | $26.3M | Add +1.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.46% | 1,399,409 | $25.5M | Add +0.8% |
| JNJ Johnson & Johnson | 0.46% | 121,474 | $25.1M | Add +0.7% |
| FTNT Fortinet Inc. | 0.45% | 312,573 | $24.8M | Add +11.3% |
| PEP Pepsico Inc. | 0.43% | 166,425 | $23.9M | Reduce -9.6% |
| AWK American Water Works Co. Inc. | 0.42% | 178,599 | $23.3M | Add +6.8% |
| NSIT Insight Enterprises Inc. | 0.41% | 279,375 | $22.8M | Add +45.6% |
| IGF iShares Global Infrastructur | 0.39% | 352,056 | $21.6M | Add +1.1% |
| AVGO Broadcom Inc. | 0.39% | 61,872 | $21.4M | Add +2651.1% |
| XLI SS Industrial Select Sector | 0.35% | 125,145 | $19.4M | Add +3753.0% |
| COP Conocophillips | 0.34% | 201,435 | $18.9M | Reduce -4.1% |
| IWR iShares Russell Mid-Cap ETF | 0.30% | 171,261 | $16.5M | Reduce -65.2% |
| ALGN Align Technology Inc. | 0.29% | 104,366 | $16.3M | Reduce -1.5% |
| XLV SS Health Care Select Sector | 0.29% | 104,888 | $16.2M | Add +15.6% |
| FRPT Freshpet Inc. | 0.26% | 236,789 | $14.4M | Reduce -12.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.25% | 335,974 | $13.9M | Add +0.3% |
| XLRE SS Real Estate Select Sector | 0.25% | 336,841 | $13.6M | Add +4.0% |
| EMB iShares JP Morgan Usd Emergi | 0.23% | 133,802 | $12.9M | Reduce -4.3% |
| IWM iShares Russell 2000 ETF | 0.16% | 35,042 | $8.6M | Reduce -75.4% |
| VCIT Vanguard Int-Term Corporate | 0.13% | 86,500 | $7.2M | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.13% | 157,818 | $7.2M | Add +0.9% |
| VNQ Vanguard Real Estate ETF | 0.13% | 78,586 | $7.0M | Add +1.3% |
| BIV Vanguard Intermediate-Term B | 0.11% | 77,000 | $6.0M | No change |
| XLB SS Materials Select Sector | 0.09% | 112,140 | $5.1M | Reduce -65.0% |
| FMB First Trust Managed Municipa | 0.07% | 79,267 | $4.1M | Reduce -7.4% |
| XLK SS Technology Select Sector | 0.07% | 27,832 | $4.0M | Add +13.1% |
| EFA iShares MSCI Eafe ETF | 0.04% | 24,304 | $2.3M | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.04% | 13,994 | $2.3M | No change |
| XLC SS Comm Select Sector SPDR | 0.04% | 18,690 | $2.2M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 3,184 | $2.2M | Reduce -4.6% |
| WMT Walmart Inc. | 0.03% | 15,708 | $1.8M | Reduce -16.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 15,500 | $1.7M | No change |
| MTRX Matrix Service Co. | 0.03% | 132,662 | $1.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 2,952 | $1.5M | Reduce -4.8% |
| XLY SS Consumer Disc Select Sect | 0.02% | 10,642 | $1.3M | Reduce -3.2% |
| TSLA Tesla Inc. | 0.02% | 2,488 | $1.1M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 1,697 | $1.0M | Reduce -3.5% |
| IWF iShares Russell 1000 Growth | 0.02% | 2,103 | $995K | No change |
| SCHB Schwab US Broad Market ETF | 0.02% | 36,050 | $946K | Reduce -5.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 3,142 | $931K | Reduce -5.5% |
| MMM 3M Co. | 0.02% | 5,418 | $867K | No change |
| FMHI First Trust Municipal High I | 0.01% | 15,125 | $725K | Reduce -3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 1,364 | $665K | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.01% | 5,499 | $662K | Reduce -1.8% |
| SO The Southern Co. | 0.01% | 7,178 | $626K | No change |
| XLF SS Financial Select Sector | 0.01% | 11,113 | $609K | Add +2.6% |
| DE Deere & Co. | 0.01% | 1,251 | $582K | Reduce -51.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $292 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 15 | $292 | Reduce -44.4% |
Total filed on the 13F, all lines: $5.5B.
Portfolio Sells Q3 2025 → Q4 2025
| FISV Fiserv Inc. | Reduce -100.0% | 0.00% | −1.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -65.2% | 0.30% | −0.74 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -3.3% | 2.57% | −0.72 |
| IWM iShares Russell 2000 ETF | Reduce -75.4% | 0.16% | −0.60 |
| AAPL Apple Inc. | Reduce -4.1% | 3.13% | −0.56 |
| KNX Knight-Swift Transportation | Reduce -99.9% | 0.00% | −0.44 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 0.86% | −0.27 |
| XLB SS Materials Select Sector | Reduce -65.0% | 0.09% | −0.22 |
| SYY Sysco Corp. | Reduce -2.2% | 0.58% | −0.22 |
| EQIX Equinix Inc. | Reduce -9.3% | 0.58% | −0.21 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.5% | 1.31% | −0.15 |
| MTZ Mastec Inc. | Reduce -0.6% | 0.76% | −0.14 |
| PEP Pepsico Inc. | Reduce -9.6% | 0.43% | −0.13 |
| FIVE Five Below | Reduce -18.3% | 0.57% | −0.12 |
| CAT Caterpillar Inc. | Reduce -11.2% | 0.82% | −0.11 |
| FALN iShares Fallen Angels ETF | Sold out | 0.00% | −0.10 |
| COP Conocophillips | Reduce -4.1% | 0.34% | −0.09 |
| NEE Nextera Energy Inc. | Reduce -2.7% | 0.49% | −0.08 |
| FRPT Freshpet Inc. | Reduce -12.9% | 0.26% | −0.07 |
| EMB iShares JP Morgan Usd Emergi | Reduce -4.3% | 0.23% | −0.06 |
| FMB First Trust Managed Municipa | Reduce -7.4% | 0.07% | −0.02 |
| CBSH Commerce Bancshares Inc. | Sold out | 0.00% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -7.3% | 1.24% | −0.02 |
| DE Deere & Co. | Reduce -51.0% | 0.01% | −0.01 |
| WMT Walmart Inc. | Reduce -16.9% | 0.03% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.6% | 0.04% | −0.01 |
| MCK McKesson Corp. | Reduce -49.3% | 0.01% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -56.9% | 0.00% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.8% | 0.03% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -3.2% | 0.02% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -98.7% | 0.00% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -62.2% | 0.00% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -5.8% | 0.02% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.5% | 0.02% | −0.00 |
| GEV GE Vernova Inc. | Reduce -75.5% | 0.00% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -5.5% | 0.02% | −0.00 |
| HD Home Depot Inc. | Reduce -2.3% | 0.01% | −0.00 |
| ABT Abbott Laboratories | Reduce -4.9% | 0.01% | −0.00 |
| FMHI First Trust Municipal High I | Reduce -3.2% | 0.01% | −0.00 |
| ABBV Abbvie Inc. | Reduce -18.7% | 0.01% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.9% | 0.01% | −0.00 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.00 |
| T AT&T Inc. | Reduce -4.0% | 0.00% | −0.00 |
| ITW Illinois Tool Works | Reduce -21.7% | 0.00% | −0.00 |
| IDCC Interdigital Inc. | Sold out | 0.00% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -1.8% | 0.01% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -1.5% | 0.00% | −0.00 |
| ACN Accenture PLC Class A | Reduce -14.2% | 0.01% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -5.8% | 0.01% | −0.00 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -59.8% | 0.00% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Add +251.5% | 13.74% | +9.12 |
| VEA Vanguard Ftse Developed ETF | Add +33.8% | 8.29% | +1.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +93.2% | 2.41% | +0.92 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +90.1% | 1.83% | +0.65 |
| AVGO Broadcom Inc. | Add +2651.1% | 0.39% | +0.37 |
| XLI SS Industrial Select Sector | Add +3753.0% | 0.35% | +0.34 |
| BLV Vanguard Long-Term Bond ETF | Add +98.4% | 0.88% | +0.33 |
| VWO Vanguard Ftse Emerging Marke | Add +33.4% | 1.89% | +0.16 |
| CB Chubb Ltd. | Add +22.5% | 0.73% | +0.08 |
| LIN Linde PLC | Add +51.8% | 0.56% | +0.06 |
| AMAT Applied Materials Inc. | Add +0.9% | 1.28% | +0.06 |
| MKL Markel Group Inc. | Add +13.2% | 0.79% | +0.04 |
| AXP American Express Co. | Add +14.0% | 0.82% | +0.04 |
| MTRX Matrix Service Co. | New | 0.03% | +0.03 |
| XLV SS Health Care Select Sector | Add +15.6% | 0.29% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +19.0% | 1.38% | +0.01 |
| TIP iShares Tips Bond ETF | Add +6306.8% | 0.01% | +0.01 |
| IQV Iqvia Holdings Inc. | Add +2.1% | 0.81% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.00% | +0.00 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.00% | +0.00 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.00% | +0.00 |
| EUAD Select Stoxx Eur Aer DE ETF | New | 0.00% | +0.00 |
| WDEF WT Europe Defensed FD | New | 0.00% | +0.00 |
| IUSV iShares Core S&P U.S. Value | New | 0.00% | +0.00 |
| IUSG iShares Core S&P U.S. Growth | New | 0.00% | +0.00 |
| JMTG Mortgage-Backed Securities | New | 0.00% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | New | 0.00% | +0.00 |
| IEF iShares 7-10 Year Treasury B | New | 0.00% | +0.00 |
| TM Toyota Motor Corp. -Spon ADR | Add +260.0% | 0.00% | +0.00 |
| BROS Dutch Bros Inc. Class A | Add +17.4% | 0.00% | +0.00 |
| KBWB Invesco KBW Bank ETF | New | 0.00% | +0.00 |
| IYW iShares Ustechnology ETF | New | 0.00% | +0.00 |
| OMC Omnicom Group | Add +160.7% | 0.00% | +0.00 |
| FEZ State Street SPDR Euro Stoxx | New | 0.00% | +0.00 |
| VTIP Vanguard Short-Term Tips | New | 0.00% | +0.00 |
| FG F&G Annuities & Life Inc. | New | 0.00% | 0.00 |
| AIQ Global X Art Intel & Tech | Add +11.6% | 0.00% | 0.00 |
| BOTZ Global X Robotics & Artifici | Add +12.8% | 0.00% | 0.00 |
| LCID Lucid Group Inc. | New | 0.00% | 0.00 |
| RVT Royce Small-Cap Trust Inc. | Add +3.2% | 0.00% | 0.00 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.00% | 0.00 |
| CARR Carrier Global Corp. | Add +21.5% | 0.00% | −0.00 |
| FBTC Fidelity Wise Origin Bitcoin | Add +16.7% | 0.00% | −0.00 |
| XLF SS Financial Select Sector | Add +2.6% | 0.01% | −0.00 |
| XLK SS Technology Select Sector | Add +13.1% | 0.07% | −0.00 |
| BX Blackstone Inc. | Add +33.3% | 0.76% | −0.00 |
| XLC SS Comm Select Sector SPDR | Add +2.9% | 0.04% | −0.01 |
| EFA iShares MSCI Eafe ETF | Add +0.1% | 0.04% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +2.1% | 0.83% | −0.02 |
| VNQ Vanguard Real Estate ETF | Add +1.3% | 0.13% | −0.03 |
Notes & Other Activity Q3 2025 → Q4 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -44.4% | 15 | $292 |
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 |