EdgeMarket › What Country Trust Bank reported owning
What Country Trust Bank reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
5.3BPositions
572Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 715.3M | 13.6% | 1.2M | 703.71 | +20.0% |
| VEA Vanguard FTSE Developed Markets ETF | 474.1M | 9.0% | 7.4M | 73.42 | +24.7% |
| FBND Fidelity Total Bond ETF | 307.6M | 5.8% | 6.7M | 44.90 | -2.1% |
| NVDA NVIDIA CORP | 235.9M | 4.5% | 1.4M | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 183.6M | 3.5% | 496.0K | 483.24 | -4.4% |
| VB Vanguard Morningstar Small-Cap ETF | 170.6M | 3.2% | 651.4K | 304.76 | +24.4% |
| AAPL Apple Inc. | 168.4M | 3.2% | 663.4K | 309.35 | +36.9% |
| AMZN AMAZON COM INC | 148.5M | 2.8% | 713.2K | 258.63 | +15.6% |
| VCLT Vanguard Long-Term Corporate Bond ETF | 139.6M | 2.7% | 1.9M | 71.72 | -5.4% |
| GOOG Alphabet Inc. | 112.7M | 2.1% | 393.0K | 341.75 | +70.7% |
| META Meta Platforms, Inc. | 105.1M | 2.0% | 183.6K | 549.90 | -26.5% |
| VO Vanguard Morningstar Mid-Cap ETF | 102.3M | 1.9% | 356.1K | 82.97 | +15.9% |
| VWO Vanguard FTSE Emerging Markets ETF | 95.6M | 1.8% | 1.8M | 60.45 | +17.7% |
| IVV iShares Core S&P 500 ETF | 88.0M | 1.7% | 134.7K | 769.31 | +20.0% |
| V VISA INC. | 85.3M | 1.6% | 282.1K | 371.04 | +7.9% |
| LLY ELI LILLY & Co | 83.5M | 1.6% | 90.8K | 1,255.40 | +78.0% |
| AMAT APPLIED MATERIALS INC /DE | 82.0M | 1.6% | 239.9K | 492.32 | +205.9% |
| APH AMPHENOL CORP /DE/ | 79.6M | 1.5% | 630.1K | 157.01 | +44.5% |
| JPM JPMORGAN CHASE & CO | 75.4M | 1.4% | 256.4K | 351.58 | +20.3% |
| ASML ASML HOLDING NV | 72.5M | 1.4% | 54.9K | 1,763.76 | +135.3% |
| GOOGL Alphabet Inc. | 67.5M | 1.3% | 234.6K | 344.82 | +73.0% |
| NOC NORTHROP GRUMMAN CORP /DE/ | 54.4M | 1.0% | 79.8K | 551.03 | -7.0% |
| CAT CATERPILLAR INC | 51.3M | 1.0% | 72.4K | 827.90 | +96.8% |
| BNDX Vanguard Total International Bond ETF | 51.2M | 1.0% | 1.1M | 47.65 | -3.3% |
| PG PROCTER & GAMBLE Co | 50.4M | 1.0% | 349.1K | 144.68 | -9.3% |
| BKNG Booking Holdings Inc. | 49.9M | 0.9% | 11.8K | 209.62 | -7.1% |
| VRTX VERTEX PHARMACEUTICALS INC / MA | 46.9M | 0.9% | 105.1K | 548.05 | +39.0% |
| CVX CHEVRON CORP | 46.0M | 0.9% | 222.1K | 205.27 | +34.0% |
| LIN LINDE PLC | 45.2M | 0.9% | 91.1K | 487.57 | +1.1% |
| XYL Xylem Inc. | 43.3M | 0.8% | 362.5K | 113.42 | -20.1% |
| HON HONEYWELL INTERNATIONAL INC | 42.8M | 0.8% | 189.2K | 215.90 | -50.3% |
| MTZ MASTEC INC | 42.4M | 0.8% | 131.7K | 266.26 | +54.3% |
| BLK BlackRock, Inc. | 42.1M | 0.8% | 43.7K | 1,156.55 | +2.5% |
| AXP AMERICAN EXPRESS CO | 41.4M | 0.8% | 136.7K | 336.00 | +8.9% |
| UNH UNITEDHEALTH GROUP INC | 41.0M | 0.8% | 151.5K | 390.11 | +30.1% |
| EQIX EQUINIX INC | 40.7M | 0.8% | 41.6K | 1,065.39 | +37.2% |
| VLO VALERO ENERGY CORP/TX | 40.6M | 0.8% | 164.5K | 348.86 | +148.3% |
| TMUS T-Mobile US, Inc. | 40.2M | 0.8% | 191.3K | 183.04 | -29.3% |
| MKL MARKEL GROUP INC. | 39.4M | 0.7% | 20.6K | 1,795.62 | -8.9% |
| BX Blackstone Inc. | 39.0M | 0.7% | 339.5K | 143.38 | -12.8% |
| CB Chubb Ltd | 38.8M | 0.7% | 119.2K | 340.99 | +21.9% |
| IQV IQVIA HOLDINGS INC. | 38.1M | 0.7% | 223.6K | 259.82 | +35.3% |
| SYY SYSCO CORP | 35.5M | 0.7% | 497.9K | 84.10 | +3.9% |
| NOW ServiceNow, Inc. | 32.8M | 0.6% | 313.4K | 128.48 | -27.8% |
| JNJ JOHNSON & JOHNSON | 31.6M | 0.6% | 129.3K | 270.24 | +51.1% |
| NEE NEXTERA ENERGY INC | 31.5M | 0.6% | 339.0K | 83.65 | +9.8% |
| WEC WEC ENERGY GROUP, INC. | 30.4M | 0.6% | 262.9K | 106.01 | -2.7% |
| FIVE FIVE BELOW, INC | 29.1M | 0.6% | 127.3K | 250.24 | +79.7% |
| AGG iShares Core U.S. Aggregate Bond ETF | 28.8M | 0.5% | 289.9K | 97.35 | -1.7% |
| COP CONOCOPHILLIPS | 28.5M | 0.5% | 216.2K | 134.87 | +42.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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