13F Filings History of COUNTRY TRUST BANK

Latest 13F report
Q4 2025 - 21 Jan 2026
Value $
$5,523,450,770
Signature - Title
Troy Frerichs - Vice President
Location
Bloomington, IL
Summary
This page shows a list of all the recent 13F filings made by COUNTRY TRUST BANK. Form 13F is required to be filed within 45 days of the end of a calendar quarter. COUNTRY TRUST BANK reported 609 stock holdings with total value $5,523,450,770 as of Q4 2025. Top holdings included VOO, VEA, FBND, NVDA, and MSFT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 609 $5,523,450,770 +$1,075,774,375 -$173,553,103 +$902,221,272 VOO, VEA, FBND, NVDA, MSFT 13F-HR 21 Jan 2026, 09:43
Q3 2025 634 $4,568,864,103 +$405,846,973 -$582,616,007 -$176,769,034 VEA, FBND, NVDA, MSFT, VOO 13F-HR 28 Oct 2025, 11:49
Q2 2025 552 $4,457,590,604 +$308,680,244 -$144,071,905 +$164,608,339 FBND, VEA, VOO, NVDA, MSFT 13F-HR 12 Aug 2025, 15:26
Q1 2025 367 $3,970,104,929 +$272,454,286 -$167,960,939 +$104,493,347 FBND, VEA, MSFT, AAPL, NVDA Restatement 14 May 2025, 15:30
Q4 2024 368 $4,002,039,056 +$178,512,564 -$265,393,193 -$86,880,629 FBND, VEA, NVDA, AAPL, MSFT 13F-HR 23 Jan 2025, 16:24
Q3 2024 376 $4,092,640,621 +$76,564,812 -$120,221,157 -$43,656,345 FBND, VEA, AAPL, NVDA, MSFT 13F-HR 08 Oct 2024, 09:46
Q2 2024 378 $3,959,043,352 +$319,087,156 -$96,850,795 +$222,236,361 FBND, VEA, MSFT, NVDA, AAPL 13F-HR 12 Jul 2024, 15:26
Q1 2024 309 $3,857,725,574 +$200,898,367 -$248,582,967 -$47,684,600 FBND, VEA, MSFT, AAPL, NVDA 13F-HR 16 Apr 2024, 16:04
Q4 2023 335 $3,593,870,042 +$146,607,671 -$313,887,934 -$167,280,263 FBND, VEA, MSFT, AAPL, AGG 13F-HR 08 Jan 2024, 11:23
Q3 2023 313 $3,414,387,474 +$65,322,867 -$215,004,549 -$149,681,682 FBND, VEA, AAPL, MSFT, NVDA 13F-HR 10 Oct 2023, 08:43
Q2 2023 304 $3,696,334,067 +$90,684,727 -$183,496,435 -$92,811,708 FBND, VEA, AAPL, MSFT, NVDA 13F-HR 12 Jul 2023, 13:40
Q1 2023 297 $3,518,212,063 +$239,095,594 -$347,911,103 -$108,815,509 FBND, VEA, AAPL, MSFT, VOO 13F-HR 13 Apr 2023, 09:45
Q4 2022 311 $3,376,558,065 +$164,083,029 -$207,714,027 -$43,630,998 VEA, FBND, AAPL, MSFT, AGG 13F-HR 18 Jan 2023, 12:02
Q3 2022 368 $3,185,532,000 +$360,555,820 -$71,022,339 +$289,533,481 FBND, VEA, AAPL, MSFT, VOO 13F-HR 20 Oct 2022, 10:31
Q2 2022 371 $3,159,513,000 +$308,265,085 -$153,137,680 +$155,127,405 FBND, AAPL, MSFT, VEA, VOO 13F-HR 12 Jul 2022, 10:49
Q1 2022 415 $3,577,859,000 +$307,661,536 -$236,239,423 +$71,422,113 FBND, AAPL, MSFT, VEA, LQD 13F-HR 25 Apr 2022, 15:35
Q4 2021 499 $3,687,152,000 +$234,231,706 -$210,782,574 +$23,449,132 FBND, AAPL, MSFT, LQD, VEA 13F-HR 26 Jan 2022, 17:03
Q3 2021 492 $3,412,157,000 +$392,456,354 -$312,789,524 +$79,666,830 FBND, AAPL, MSFT, AMZN, VEA 13F-HR 26 Oct 2021, 10:14
Q2 2021 393 $3,373,287,000 +$124,486,747 -$131,179,631 -$6,692,884 FBND, AAPL, MSFT, AGG, AMZN 13F-HR 19 Jul 2021, 17:19
Q1 2021 358 $3,131,492,000 +$337,230,649 -$256,040,346 +$81,190,303 FBND, AAPL, MSFT, AGG, AMZN 13F-HR 16 Apr 2021, 14:44
Q4 2020 338 $2,904,911,000 +$85,937,694 -$87,360,953 -$1,423,259 AAPL, FBND, MSFT, AMZN, VEA 13F-HR 03 Feb 2021, 09:40
Q3 2020 327 $2,616,744,000 +$255,223,576 -$163,117,876 +$92,105,700 AAPL, MSFT, FBND, AMZN, V 13F-HR 15 Oct 2020, 11:37
Q2 2020 276 $2,484,415,000 +$144,475,007 -$287,103,495 -$142,628,488 AAPL, MSFT, FBND, AMZN, V 13F-HR 27 Jul 2020, 11:21
Q1 2020 279 $2,221,884,000 +$383,635,611 -$275,332,643 +$108,302,968 MSFT, FBND, AAPL, AMZN, V 13F-HR 17 Apr 2020, 16:24
Q4 2019 266 $2,539,594,000 +$116,591,458 -$74,844,455 +$41,747,003 AAPL, MSFT, IGSB, AGG, AMZN 13F-HR 08 Jan 2020, 13:46
Q3 2019 254 $2,312,198,000 +$222,975,133 -$197,554,028 +$25,421,105 MSFT, AAPL, IGSB, AGG, AMZN 13F-HR 10 Oct 2019, 13:10
Q2 2019 248 $2,253,886,000 +$122,058,121 -$175,059,418 -$53,001,297 MSFT, AAPL, AMZN, VEA, IGSB 13F-HR 11 Jul 2019, 10:54
Q1 2019 259 $2,249,652,000 +$258,326,198 -$271,196,293 -$12,870,095 AAPL, MSFT, VEA, AMZN, IGSB 13F-HR 17 Apr 2019, 10:22
Q4 2018 336 $2,009,736,000 +$247,543,517 -$96,614,241 +$150,929,276 AAPL, VEA, AGG, IGSB, MSFT 13F-HR 04 Feb 2019, 11:21
Q3 2018 342 $2,162,475,000 +$99,866,801 -$394,751,045 -$294,884,244 AAPL, VEA, IGSB, JPM, MSFT 13F-HR 09 Nov 2018, 10:14
Q2 2018 304 $2,329,674,000 +$246,389,144 -$75,902,130 +$170,487,014 AAPL, VEA, JPM, MSFT, IWR 13F-HR 10 Aug 2018, 17:02
Q1 2018 286 $2,100,145,000 +$133,673,503 -$322,892,479 -$189,218,976 AAPL, VEA, JPM, IWR, SPY 13F-HR 08 May 2018, 16:10
Q4 2017 262 $2,326,599,000 +$71,645,888 -$90,854,752 -$19,208,864 AAPL, JPM, VEA, IWR, FDX 13F-HR 11 Jan 2018, 10:10
Q3 2017 261 $2,208,030,000 +$162,408,476 -$112,951,488 +$49,456,988 AAPL, JPM, VEA, MSFT, IWR 13F-HR 31 Oct 2017, 17:14
Q2 2017 233 $2,092,550,000 +$214,973,609 -$160,049,340 +$54,924,269 AAPL, JPM, VEA, IWR, MSFT 13F-HR 27 Jul 2017, 14:19
Q1 2017 193 $2,008,388,000 +$151,479,654 -$174,981,851 -$23,502,197 AAPL, JPM, VEA, IWR, MSFT 13F-HR 21 Apr 2017, 14:31
Q4 2016 210 $1,968,645,000 +$51,947,979 -$69,650,470 -$17,702,491 AAPL, JPM, IWR, VEA, WFC 13F-HR 31 Jan 2017, 17:15
Q3 2016 203 $1,932,606,000 +$87,170,398 -$81,195,182 +$5,975,216 AAPL, VEA, IWR, JPM, GE 13F-HR 09 Nov 2016, 13:51
Q2 2016 215 $1,859,104,000 +$41,202,197 -$91,616,350 -$50,414,153 AAPL, VEA, GE, IWR, JPM 13F-HR 13 Jul 2016, 17:11
Q1 2016 197 $1,868,172,000 +$173,844,458 -$159,667,356 +$14,177,102 AAPL, GE, IWR, VEA, JPM 13F-HR 18 Apr 2016, 16:00
Q4 2015 212 $1,827,176,000 +$131,105,993 -$182,541,298 -$51,435,305 AAPL, GE, JPM, WFC, VEA 13F-HR 12 Jan 2016, 16:58
Q3 2015 228 $1,825,360,000 +$76,733,540 -$50,899,147 +$25,834,393 AAPL, NVS, JPM, WFC, GE 13F-HR 09 Oct 2015, 14:14
Q2 2015 242 $1,991,947,000 +$67,543,073 -$46,769,341 +$20,773,732 AAPL, NVS, JPM, WFC, XOM 13F-HR 02 Jul 2015, 12:01
Q1 2015 218 $1,988,943,000 +$120,040,677 -$113,117,197 +$6,923,480 AAPL, NVS, XOM, WFC, ORCL 13F-HR 03 Apr 2015, 14:38
Q4 2014 191 $1,995,837,971 +$50,922,325 -$31,595,590 +$19,326,735 AAPL, XOM, NVS, WFC, ORCL 13F-HR 08 Jan 2015, 11:44
Q3 2014 195 $1,949,955,545 +$105,715,148 -$121,798,383 -$16,083,235 AAPL, XOM, APA, HAL, NVS 13F-HR 03 Oct 2014, 14:21
Q2 2014 188 $1,993,308,821 $0 $0 $0 AAPL, XOM, HAL, APA, MRK 13F-HR 07 Aug 2014, 12:06