Institutional Fund
Country Trust Bank
Bloomington, ILCIK 12093246 filings on record
Portfolio Value
$5.26B
Q1 2026
Holdings
572
Reported positions
New Buys
38
Opened this quarter
QoQ Change
-4.8%
from $5.52B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds13.6%
- Vanguard Tax-Managed Fds9.0%
- Fidelity Merrimack Str Tr5.8%
- Nvidia Corporation4.5%
- Microsoft Corp3.5%
- Vanguard Index Fds3.2%
- Other60.3%
Portfolio Holdings
572 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 1.20M | $715.27M | 13.6% | −12.9K | Reduced |
| 2 | Vanguard Tax-Managed Fds | 7.40M | $474.11M | 9.0% | +70.4K | Added |
| 3 | Fidelity Merrimack Str Tr | 6.74M | $307.64M | 5.8% | +351.3K | Added |
| 4 | Nvidia Corporation | 1.35M | $235.88M | 4.5% | +18.3K | Added |
| 5 | Microsoft Corp | 496.0K | $183.61M | 3.5% | +42.1K | Added |
| 6 | Vanguard Index Fds | 651.4K | $170.61M | 3.2% | +136.1K | Added |
| 7 | Apple Inc | 663.4K | $168.36M | 3.2% | +27.4K | Added |
| 8 | Amazon Com Inc | 713.2K | $148.54M | 2.8% | +65.5K | Added |
| 9 | Vanguard Scottsdale Fds | 1.87M | $139.64M | 2.7% | 0 | Held |
| 10 | Alphabet Inc | 393.0K | $112.74M | 2.1% | −11.8K | Reduced |
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