Country Trust Bank
Country Trust Bank reported 676 stocks worth $5.8B in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are VOO (13.9%), VEA (9.3%) and FBND (5.5%). Compared with Q2 2026, the fund opened new positions in HON, HONA and VCIT, added to FBND, AMZN and VB, trimmed VOO, NVDA and MSFT and sold out of XOM, BSV and SCHP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $803M | 13.9% | 1.1M | −29K (−2%) | 8 of 8 | |
| 2 |  VEA Vanguard Tax-Managed Fds | $536M | 9.3% | 7.6M | No change | 8 of 8 | |
| 3 |  FBND Fidelity Total Bond ETF | $317M | 5.5% | 7.3M | +452K (+7%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $287M | 5.0% | 1.3M | −60K (−5%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $244M | 4.2% | 476K | −34K (−7%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $232M | 4.0% | 697K | −37K (−5%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $168M | 2.9% | 672K | +1,308 (+0%) | 8 of 8 | |
| 8 |  VB Vanguard Index Fds | $154M | 2.7% | 541K | +5,714 (+1%) | 8 of 8 | |
| 9 |  AVGO Broadcom Inc | $143M | 2.5% | 407K | +79K (+24%) | 8 of 8 | |
| 10 |  GOOG Alphabet Inc | $132M | 2.3% | 387K | +435 (+0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $739K | 5,403 |
 BSV Vanguard Short-Term Bond ETF | $383K | 4,921 |
 SCHP Schwab US Tips ETF | $306K | 12K |
 VGIT Vanguard Scottsdale Fds | $294K | 4,988 |
 SCHF Schwab International | $289K | 10K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Country Trust Bank 13F FAQ
What does Country Trust Bank own?
Country Trust Bank reported 676 stocks worth $5.8B in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are VOO (13.9%), VEA (9.3%) and FBND (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did Country Trust Bank buy and sell in Q3 2026?
Compared with Q2 2026: 111 new positions, 114 added to, 129 trimmed and 63 sold out. New positions include HON, HONA and VCIT. It sold all of XOM, BSV and SCHP.
When will Country Trust Bank file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Country Trust Bank's portfolio worth?
The Q3 2026 filing reports $5.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.