Country Trust Bank reported 521 positions worth $3.40B for the quarter ended Sep 30, 2026, up 3.4% on the prior quarter. It opened 87 new positions, added to 91, trimmed 100 and exited 26. Its largest holding is Nvidia Corp at 8.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | +78.7K | +24.0% | $27.63M | 4.21% |
| AMAT Applied Materials Inc | +50.6K | +26.9% | $25.86M | 3.59% |
| HON Honeywell International Inc | +109.1K | – | $23.01M | 0.677% |
| CAT Caterpillar Inc | +25.3K | +32.4% | $20.50M | 2.47% |
| MTZ Mastec Inc | +91.8K | +64.9% | $19.60M | 1.47% |
| HONA Honeywell Aerospace Inc. | +124.3K | – | $19.27M | 0.567% |
| BKNG Booking Holdings Inc. | +81.1K | +23.4% | $13.21M | 2.05% |
| ASML Asml Holding Nv | +5,369 | +10.6% | $9.73M | 2.98% |
| GOOGL Alphabet Inc. | +24.0K | +9.0% | $8.26M | 2.95% |
| BLK BlackRock, Inc. | +3,913 | +10.1% | $4.14M | 1.33% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | -31.0K | -16.9% | $22.47M | 3.26% |
| LOW Lowes Companies Inc | -110.0K | -98.9% | $20.27M | <0.01% |
| MSFT Microsoft Corp | -33.5K | -6.6% | $17.20M | 7.2% |
| NVDA Nvidia Corp | -60.3K | -4.6% | $13.77M | 8.44% |
| VLO Valero Energy Corp | -34.5K | -22.5% | $13.39M | 1.36% |
| AAPL Apple Inc. | -36.6K | -5.0% | $12.18M | 6.84% |
| EQIX Equinix Inc | -7,955 | -21.4% | $8.05M | 0.87% |
| PG PROCTER & GAMBLE Co | -34.6K | -10.5% | $5.03M | 1.26% |
| VRTX Vertex Pharmaceuticals Inc / Ma | -9,504 | -9.5% | $4.97M | 1.4% |
| FTNT Fortinet, Inc. | -27.6K | -11.1% | $4.94M | 1.17% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HON Honeywell International Inc | +109.1K | $23.01M | 0.677% |
| HONA Honeywell Aerospace Inc. | +124.3K | $19.27M | 0.567% |
| CRWD CrowdStrike Holdings, Inc. | +268 | $70.95K | <0.01% |
| SU Suncor Energy Inc | +600 | $40.72K | <0.01% |
| PWR Quanta Services, Inc. | +50 | $32.13K | <0.01% |
| ARR Armour Residential REIT, Inc. | +2,000 | $27.66K | <0.01% |
| SPCX Space Exploration Technologies Corp | +160 | $24.14K | <0.01% |
| WELL Welltower Inc. | +70 | $16.12K | <0.01% |
| BR Broadridge Financial Solutions, Inc. | +100 | $16.11K | <0.01% |
| DD DuPont de Nemours, Inc. | +105 | $13.64K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -5,403 | $738.70K | 0.022% |
| OKE Oneok Inc | -625 | $54.34K | <0.01% |
| DLTR Dollar Tree, Inc. | -74 | $8.95K | <0.01% |
| MNST Monster Beverage Corp | -168 | $8.07K | <0.01% |
| SLRC SLR Investment Corp. | -600 | $7.42K | <0.01% |
| PPL PPL Corp | -189 | $6.87K | <0.01% |
| SHW Sherwin Williams Co | -17 | $5.85K | <0.01% |
| MAS Masco Corp | -69 | $5.62K | <0.01% |
| SCCO Southern Copper Corp/ | -32 | $5.58K | <0.01% |
| ALB Albemarle Corp | -41 | $5.54K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.26M | $286.74M | 8.44% | -60.3K | -4.6% | Reduced | 0.01% |
| 2 | MSFT Microsoft Corp | Technology | 476.5K | $244.37M | 7.2% | -33.5K | -6.6% | Reduced | 0.01% |
| 3 | AAPL Apple Inc. | Technology | 697.4K | $232.26M | 6.84% | -36.6K | -5.0% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 672.5K | $167.55M | 4.93% | +1,308 | +0.2% | Added | 0.01% |
| 5 | AVGO Broadcom Inc. | Technology | 406.7K | $142.85M | 4.21% | +78.7K | +24.0% | Added | 0.01% |
| 6 | GOOG Alphabet Inc. | Technology | 387.2K | $131.94M | 3.89% | +435 | +0.1% | Added | 0% |
| 7 | AMAT Applied Materials Inc | Technology | 238.5K | $121.97M | 3.59% | +50.6K | +26.9% | Added | 0.03% |
| 8 | META Meta Platforms, Inc. | Technology | 152.8K | $110.83M | 3.26% | -31.0K | -16.9% | Reduced | 0.01% |
| 9 | LLY ELI LILLY & Co | Healthcare | 95.4K | $110.36M | 3.25% | +1,937 | +2.1% | Added | 0.01% |
| 10 | APH Amphenol Corp | Industrials | 1.26M | $105.92M | 3.12% | +22.1K | +1.8% | Added | 0.05% |
| 11 | ASML Asml Holding Nv | Technology | 55.9K | $101.25M | 2.98% | +5,369 | +10.6% | Added | 0.01% |
| 12 | GOOGL Alphabet Inc. | Technology | 290.8K | $100.05M | 2.95% | +24.0K | +9.0% | Added | 0% |
| 13 | V Visa Inc. | Financial Services | 275.4K | $98.98M | 2.91% | -13.4K | -4.7% | Reduced | 0.02% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 257.5K | $85.19M | 2.51% | -2,165 | -0.8% | Reduced | 0.01% |
| 15 | CAT Caterpillar Inc | Industrials | 103.4K | $83.86M | 2.47% | +25.3K | +32.4% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Country Trust Bank.
As of its Q3 2026 13F filing, Country Trust Bank’s five largest positions were Nvidia Corp (NVDA) at 8.4%, Microsoft Corp (MSFT) at 7.2%, Apple Inc. (AAPL) at 6.8%, Amazon Com Inc (AMZN) at 4.9%, Broadcom Inc. (AVGO) at 4.2% of the reported portfolio.
Country Trust Bank reported a 13F portfolio worth $3.40B across 521 positions for Q3 2026. That is up 3.4% from the previous quarter.
Its largest purchases by value were Broadcom Inc. ($27.63M), Applied Materials Inc ($25.86M), Honeywell International Inc ($23.01M). It opened 87 new positions.
Its largest sales by value were Meta Platforms, Inc. ($22.47M), Lowes Companies Inc ($20.27M), Microsoft Corp ($17.20M). It exited 26 positions entirely.
From the Form 13F-HR reports Country Trust Bank files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.