Country Trust Bank
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Country Trust Bank reported 571 stock positions worth $5.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 9.0%) and Fidelity Total Bond ETF (FBND, 5.8%). Compared with Q4 2025, it opened 37 new positions, sold out of 75, added to 102 and reduced 100. The biggest buy was Vanguard Most SM-Cap ETF-Usd (VB, shares +26%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- Bloomington, IL
- CIK
- 0001209324
- Portfolio Value
- $5.3B (Q1 2026)
- SEC Filing
- 0001104659-26-041850 ↗ filed Apr 10, 2026
Holdings Value
Holdings 571 stocks · $5.3B
| VOO Vanguard S&P 500 ETF | 13.60% | 1,197,012 | $715.3M | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 9.01% | 7,398,667 | $474.1M | Add +1.0% |
| FBND Fidelity Total Bond ETF | 5.85% | 6,743,577 | $307.6M | Add +5.5% |
| NVDA Nvidia Corp. | 4.48% | 1,352,498 | $235.9M | Add +1.4% |
| MSFT Microsoft Corp. | 3.49% | 496,002 | $183.6M | Add +9.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.24% | 651,388 | $170.6M | Add +26.4% |
| AAPL Apple Inc. | 3.20% | 663,380 | $168.4M | Add +4.3% |
| AMZN Amazon.com Inc. | 2.82% | 713,201 | $148.5M | Add +10.1% |
| VCLT Vanguard Long-Term Corp. Bond | 2.65% | 1,868,793 | $139.6M | No change |
| GOOG Alphabet Inc. Class C | 2.14% | 393,008 | $112.7M | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 2.00% | 183,633 | $105.1M | Add +13.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.94% | 356,121 | $102.3M | Add +2.3% |
| VWO Vanguard Ftse Emerging Marke | 1.82% | 1,769,432 | $95.6M | Reduce -8.8% |
| IVV iShares Core S&P 500 ETF | 1.67% | 134,705 | $88.0M | Reduce -2.2% |
| V Visa Inc. Class A | 1.62% | 282,071 | $85.3M | Add +4.3% |
| LLY Eli Lilly & Co. | 1.59% | 90,766 | $83.5M | Add +12.3% |
| AMAT Applied Materials Inc. | 1.56% | 239,944 | $82.0M | Reduce -12.7% |
| APH Amphenol Corp. Class A | 1.51% | 630,071 | $79.6M | Reduce -6.8% |
| JPM JPMorgan Chase & Co. | 1.43% | 256,399 | $75.4M | Add +8.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.38% | 54,905 | $72.5M | Reduce -19.1% |
| GOOGL Alphabet Inc. Class A | 1.28% | 234,619 | $67.5M | Add +6.9% |
| NOC Northrop Grumman Corp. | 1.03% | 79,755 | $54.4M | Reduce -8.4% |
| CAT Caterpillar Inc. | 0.98% | 72,426 | $51.3M | Reduce -8.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.97% | 1,064,998 | $51.2M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.96% | 349,122 | $50.4M | Add +5.1% |
| BKNG Booking Holdings Inc. | 0.95% | 11,850 | $49.9M | Add +29.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.89% | 105,075 | $46.9M | Add +4.5% |
| CVX Chevron Corp. | 0.87% | 222,110 | $46.0M | Add +10.9% |
| LIN Linde PLC | 0.86% | 91,113 | $45.2M | Add +26.6% |
| XYL Xylem Inc. | 0.82% | 362,468 | $43.3M | Add +23.0% |
| HON Honeywell International Inc. | 0.81% | 189,185 | $42.8M | Reduce -1.7% |
| MTZ Mastec Inc. | 0.81% | 131,651 | $42.4M | Reduce -31.5% |
| BLK BlackRock Inc. | 0.80% | 43,732 | $42.1M | Add +3.5% |
| AXP American Express Co. | 0.79% | 136,740 | $41.4M | Add +12.3% |
| UNH Unitedhealth Group Inc. | 0.78% | 151,518 | $41.0M | Add +5.3% |
| EQIX Equinix Inc. | 0.77% | 41,560 | $40.7M | Add +0.1% |
| VLO Valero Energy Corp. | 0.77% | 164,497 | $40.6M | Reduce -1.2% |
| TMUS T-Mobile US Inc. | 0.76% | 191,333 | $40.2M | Reduce -4.9% |
| MKL Markel Group Inc. | 0.75% | 20,561 | $39.4M | Add +1.4% |
| BX Blackstone Inc. | 0.74% | 339,487 | $39.0M | Add +24.9% |
| CB Chubb Ltd. | 0.74% | 119,151 | $38.8M | Reduce -8.1% |
| IQV Iqvia Holdings Inc. | 0.73% | 223,631 | $38.1M | Add +13.2% |
| SYY Sysco Corp. | 0.68% | 497,894 | $35.5M | Add +14.5% |
| NOW ServiceNow Inc. | 0.62% | 313,432 | $32.8M | Add +11.7% |
| JNJ Johnson & Johnson | 0.60% | 129,307 | $31.6M | Add +6.5% |
| NEE Nextera Energy Inc. | 0.60% | 338,971 | $31.5M | Add +1.4% |
| WEC WEC Energy Group Inc. | 0.58% | 262,887 | $30.4M | Add +2.8% |
| FIVE Five Below | 0.55% | 127,252 | $29.1M | Reduce -23.9% |
| AGG iShares Core U.S. Aggregate | 0.55% | 289,943 | $28.8M | Reduce -83.4% |
| COP Conocophillips | 0.54% | 216,185 | $28.5M | Add +7.3% |
| DPZ Domino's Pizza Inc. | 0.54% | 79,233 | $28.4M | Add +12.6% |
| DDOG Datadog Inc. Class A | 0.53% | 234,479 | $27.7M | Add +2.2% |
| XLI SS Industrial Select Sector | 0.52% | 167,729 | $27.1M | Add +34.0% |
| LOW Lowe's Cos Inc. | 0.51% | 113,925 | $26.9M | Reduce -9.9% |
| AWK American Water Works Co. Inc. | 0.50% | 191,783 | $26.1M | Add +7.4% |
| FTNT Fortinet Inc. | 0.48% | 307,330 | $25.1M | Reduce -1.7% |
| IGF iShares Global Infrastructur | 0.45% | 356,905 | $23.9M | Add +1.4% |
| PEP Pepsico Inc. | 0.45% | 153,006 | $23.8M | Reduce -8.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.44% | 1,306,235 | $23.2M | Reduce -6.7% |
| ALGN Align Technology Inc. | 0.42% | 128,252 | $22.0M | Add +22.9% |
| AVGO Broadcom Inc. | 0.38% | 64,777 | $20.0M | Add +4.7% |
| NSIT Insight Enterprises Inc. | 0.38% | 298,943 | $20.0M | Add +7.0% |
| WDAY Workday Inc. Class A | 0.35% | 142,113 | $18.5M | New |
| TIP iShares Tips Bond ETF | 0.34% | 161,604 | $17.8M | Add +4175.2% |
| XLRE SS Real Estate Select Sector | 0.31% | 403,236 | $16.5M | Add +19.7% |
| XLV SS Health Care Select Sector | 0.30% | 108,189 | $15.9M | Add +3.1% |
| IWR iShares Russell Mid-Cap ETF | 0.30% | 160,227 | $15.6M | Reduce -6.4% |
| FRPT Freshpet Inc. | 0.27% | 243,508 | $14.4M | Add +2.8% |
| EMB iShares JP Morgan Usd Emergi | 0.24% | 133,652 | $12.6M | Reduce -0.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.21% | 278,052 | $11.2M | Reduce -17.2% |
| IWM iShares Russell 2000 ETF | 0.17% | 35,433 | $8.8M | Add +1.1% |
| VNQ Vanguard Real Estate ETF | 0.14% | 83,152 | $7.4M | Add +5.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.14% | 160,628 | $7.1M | Add +1.8% |
| FMB First Trust Managed Municipa | 0.08% | 84,887 | $4.3M | Add +7.1% |
| XLK SS Technology Select Sector | 0.08% | 30,645 | $4.1M | Add +10.1% |
| EFA iShares MSCI Eafe ETF | 0.04% | 24,284 | $2.4M | Reduce -0.1% |
| XLC SS Comm Select Sector SPDR | 0.04% | 19,363 | $2.1M | Add +3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 2,956 | $1.9M | Reduce -7.2% |
| MTRX Matrix Service Co. | 0.04% | 165,237 | $1.9M | Add +24.6% |
| MPC Marathon Petroleum Corp. | 0.03% | 6,928 | $1.7M | Reduce -50.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 15,500 | $1.7M | No change |
| WMT Walmart Inc. | 0.03% | 13,092 | $1.6M | Reduce -16.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 3,246 | $1.6M | Add +10.0% |
| XLY SS Consumer Disc Select Sect | 0.02% | 10,015 | $1.1M | Reduce -5.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 1,797 | $1.0M | Add +5.9% |
| TSLA Tesla Inc. | 0.02% | 2,563 | $953K | Add +3.0% |
| SCHB Schwab US Broad Market ETF | 0.02% | 36,050 | $905K | No change |
| XOM Exxon Mobil Corp. | 0.02% | 5,299 | $899K | Reduce -3.6% |
| IWF iShares Russell 1000 Growth | 0.02% | 2,103 | $897K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 3,191 | $773K | Add +1.6% |
| DE Deere & Co. | 0.01% | 1,361 | $767K | Add +8.8% |
| FMHI First Trust Municipal High I | 0.01% | 14,974 | $712K | Reduce -1.0% |
| XLF SS Financial Select Sector | 0.01% | 14,168 | $699K | Add +27.5% |
| SO The Southern Co. | 0.01% | 7,142 | $689K | Reduce -0.5% |
| MMM 3M Co. | 0.01% | 4,507 | $655K | Reduce -16.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 1,364 | $596K | No change |
| RTX RTX Corp. | 0.01% | 2,682 | $517K | Add +13.7% |
| EMR Emerson Electric Co. | 0.01% | 3,862 | $506K | No change |
| AEP American Electric Power | 0.01% | 3,455 | $453K | Reduce -0.3% |
| HD Home Depot Inc. | 0.01% | 1,245 | $409K | Add +3.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $644 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 15 | $644 | No change |
Total filed on the 13F, all lines: $5.3B.
Portfolio Sells Q4 2025 → Q1 2026
| AGG iShares Core U.S. Aggregate | Reduce -83.4% | 0.55% | −2.61 |
| BLV Vanguard Long-Term Bond ETF | Reduce -99.7% | 0.00% | −0.88 |
| IGLB iShares 10+ Year Inv GR Corp. | Sold out | 0.00% | −0.85 |
| ADBE Adobe Inc. | Reduce -99.2% | 0.00% | −0.47 |
| GOOG Alphabet Inc. Class C | Reduce -2.9% | 2.14% | −0.16 |
| APH Amphenol Corp. Class A | Reduce -6.8% | 1.51% | −0.14 |
| VOO Vanguard S&P 500 ETF | Reduce -1.1% | 13.60% | −0.14 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.13 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.11 |
| XLB SS Materials Select Sector | Reduce -98.5% | 0.00% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -8.8% | 1.82% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -9.9% | 0.51% | −0.04 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -17.2% | 0.21% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -2.2% | 1.67% | −0.04 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -6.7% | 0.44% | −0.02 |
| FIVE Five Below | Reduce -23.9% | 0.55% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -50.5% | 0.03% | −0.01 |
| HWM Howmet Aerospace Inc. | Reduce -87.9% | 0.00% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.00 |
| FCX Freeport-McMoran Inc. | Reduce -98.6% | 0.00% | −0.00 |
| MCK McKesson Corp. | Reduce -55.7% | 0.00% | −0.00 |
| MMM 3M Co. | Reduce -16.8% | 0.01% | −0.00 |
| ORCL Oracle Corp. | Reduce -16.6% | 0.01% | −0.00 |
| ACN Accenture PLC Class A | Reduce -39.0% | 0.00% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.2% | 0.04% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -6.4% | 0.30% | −0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -5.9% | 0.02% | −0.00 |
| ABT Abbott Laboratories | Reduce -3.2% | 0.01% | −0.00 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.00 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.00 |
| DIS The Walt Disney Co. | Reduce -46.2% | 0.00% | −0.00 |
| TERN Terns Pharmaceuticals Inc. | Sold out | 0.00% | −0.00 |
| WMT Walmart Inc. | Reduce -16.6% | 0.03% | −0.00 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -25.1% | 0.01% | −0.00 |
| GPCR Structure Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| BP BP PLC-Spons ADR | Reduce -68.6% | 0.00% | −0.00 |
| WH Wyndham Hotels & Resorts Inc. | Sold out | 0.00% | −0.00 |
| AA Alcoa Corp. | Reduce -92.1% | 0.00% | −0.00 |
| GH Guardant Health Inc. | Sold out | 0.00% | −0.00 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.00 |
| USB US Bancorp | Reduce -18.0% | 0.00% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -26.7% | 0.00% | −0.00 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.00 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.00 |
| BUSE First Busey Corp. | Sold out | 0.00% | −0.00 |
| IUSG iShares Core S&P U.S. Growth | Reduce -81.6% | 0.00% | −0.00 |
| RGNX Regenxbio Inc. | Sold out | 0.00% | −0.00 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.00 |
| VICI Vici Properties Inc. | Reduce -88.9% | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| VB Vanguard Most SM-Cap ETF-Usd | Add +26.4% | 3.24% | +0.84 |
| VEA Vanguard Ftse Developed ETF | Add +1.0% | 9.01% | +0.73 |
| FBND Fidelity Total Bond ETF | Add +5.5% | 5.85% | +0.52 |
| WDAY Workday Inc. Class A | New | 0.35% | +0.35 |
| TIP iShares Tips Bond ETF | Add +4175.2% | 0.34% | +0.33 |
| CVX Chevron Corp. | Add +10.9% | 0.87% | +0.32 |
| LIN Linde PLC | Add +26.6% | 0.86% | +0.30 |
| COP Conocophillips | Add +7.3% | 0.54% | +0.20 |
| EQIX Equinix Inc. | Add +0.1% | 0.77% | +0.20 |
| XLI SS Industrial Select Sector | Add +34.0% | 0.52% | +0.16 |
| JNJ Johnson & Johnson | Add +6.5% | 0.60% | +0.15 |
| ALGN Align Technology Inc. | Add +22.9% | 0.42% | +0.12 |
| AMZN Amazon.com Inc. | Add +10.1% | 2.82% | +0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.3% | 1.94% | +0.12 |
| NEE Nextera Energy Inc. | Add +1.4% | 0.60% | +0.11 |
| XYL Xylem Inc. | Add +23.0% | 0.82% | +0.10 |
| PG The Procter & Gamble Co. | Add +5.1% | 0.96% | +0.10 |
| SYY Sysco Corp. | Add +14.5% | 0.68% | +0.10 |
| WEC WEC Energy Group Inc. | Add +2.8% | 0.58% | +0.09 |
| AWK American Water Works Co. Inc. | Add +7.4% | 0.50% | +0.07 |
| AAPL Apple Inc. | Add +4.3% | 3.20% | +0.07 |
| XLRE SS Real Estate Select Sector | Add +19.7% | 0.31% | +0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Add +4.5% | 0.89% | +0.07 |
| IGF iShares Global Infrastructur | Add +1.4% | 0.45% | +0.06 |
| BKNG Booking Holdings Inc. | Add +29.7% | 0.95% | +0.06 |
| META Meta Platforms Inc. Class A | Add +13.2% | 2.00% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +8.1% | 1.43% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +6.9% | 1.28% | +0.04 |
| LLY Eli Lilly & Co. | Add +12.3% | 1.59% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +5.8% | 0.14% | +0.01 |
| FRPT Freshpet Inc. | Add +2.8% | 0.27% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +1.1% | 0.17% | +0.01 |
| DPZ Domino's Pizza Inc. | Add +12.6% | 0.54% | +0.01 |
| FMB First Trust Managed Municipa | Add +7.1% | 0.08% | +0.01 |
| MTRX Matrix Service Co. | Add +24.6% | 0.04% | +0.01 |
| XLV SS Health Care Select Sector | Add +3.1% | 0.30% | +0.01 |
| XLK SS Technology Select Sector | Add +10.1% | 0.08% | +0.00 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +1.8% | 0.14% | +0.00 |
| DE Deere & Co. | Add +8.8% | 0.01% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.0% | 0.03% | +0.00 |
| GE General Electric | Add +131.2% | 0.00% | +0.00 |
| GEV GE Vernova Inc. | Add +122.8% | 0.00% | +0.00 |
| XLF SS Financial Select Sector | Add +27.5% | 0.01% | +0.00 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.00% | +0.00 |
| PGR Progressive Corp. | Add +6787.5% | 0.00% | +0.00 |
| RTX RTX Corp. | Add +13.7% | 0.01% | +0.00 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.00% | +0.00 |
| DHR Danaher Corp. | Add +40.5% | 0.01% | +0.00 |
| XLC SS Comm Select Sector SPDR | Add +3.6% | 0.04% | +0.00 |
| ETN Eaton Corp. PLC | Add +4.4% | 0.01% | +0.00 |
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 |