Titelia

Holdings of COUNTRY TRUST BANK

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
521 in 13 countries
Top ten
51.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301AppLovin Corp 2811.1K $
302General Motors Co 14911.1K $
303Ulta Beauty Inc 2111K $
304Deckers Outdoor Corp 10810.8K $
305Skyworks Solutions Inc 20010.7K $
306JB Hunt Transport Services Inc 5010.6K $
307Hartford Insurance Group Inc/The 7810.5K $
308Air Products and Chemicals Inc 3610.5K $
309Devon Energy Corp 20610.4K $
310Nucor Corp 6110.3K $
311Hormel Foods Corp 45410.3K $
312American International Group Inc 13510.2K $
313Intuitive Surgical Inc 2210.1K $
314Pinnacle West Capital Corp. 10010.1K $
315iShares Trust 10510K $
316Vanguard International Dividend Appreciation ETF 1129.9K $
317Micron Technology Inc 299.8K $
318Toll Brothers Inc 709.6K $
319Synopsys Inc 249.5K $
320Ryder System Inc 459.2K $
321API Group Corp 2259.1K $
322GE HealthCare Technologies Inc 1248.8K $
323John Hancock Preferred Income Fund II 5508.6K $
324SLR Investment Corp 6008.6K $
325Colgate-Palmolive Co 1008.5K $
326IDEXX Laboratories Inc 158.4K $
327National Fuel Gas Co 888.3K $
328Kyndryl Holdings Inc 6218.1K $
329Burlington Stores Inc 258.1K $
330Harley-Davidson Inc 4008.1K $
331LKQ Corp 2748K $
332British American Tobacco PLC 1378K $
333Gap Inc/The 3308K $
334Entergy Corp 718K $
335Reddit Inc 597.9K $
336Coterra Energy Inc 2257.9K $
337Hershey Co/The 377.7K $
338S&P Global Inc 187.7K $
339Monolithic Power Systems Inc 77.7K $
340Exelon Corp 1547.5K $
341Oshkosh Corp 507.4K $
342Globe Life Inc 527.2K $
343Vanguard Malvern Funds 1447.2K $
344Viatris Inc 5317.2K $
345Everpure Inc 1197K $
346L3Harris Technologies Inc 206.9K $
347Fox Corp 1186.9K $
348Telefonica Brasil SA 4326.9K $
349Banco Bilbao Vizcaya Argentaria SA 3176.9K $
350Peabody Energy Corp 2006.6K $
351Cardinal Health, Inc. 316.6K $
352MP Materials Corp 1306.3K $
353Alibaba Group Holding Ltd 496.1K $
354Quanta Services Inc 116K $
355CF Industries Holdings Inc 466K $
356Northwest Bancshares Inc 4655.9K $
357Prologis Inc 445.8K $
358John Hancock Preferred Income Fund 3505.5K $
359Jefferies Financial Group Inc 1325.4K $
360iShares U.S. Technology ETF 305.4K $
361Royce Small Cap Trust Inc 3275.4K $
362Salesforce Inc 295.4K $
363Simon Property Group Inc 295.4K $
364Tapestry Inc 375.2K $
365Tractor Supply Co 1155.2K $
366Allstate Corp/The 255.2K $
367International Paper Co 1405K $
368Fiserv Inc 895K $
369HEICO Corp 184.9K $
370Lumentum Holdings Inc 74.9K $
371Takeda Pharmaceutical Co Ltd 2594.8K $
372Automatic Data Processing Inc 234.7K $
373Hewlett Packard Enterprise Co 1954.6K $
374SPDR Gold Shares 104.3K $
375Fastenal Co 924.3K $
376Otis Worldwide Corp 554.2K $
377O'Reilly Automotive Inc 454.2K $
378West Pharmaceutical Services Inc 164K $
379Fomento Economico Mexicano SAB de CV 364K $
380Tenet Healthcare Corp 214K $
381Invesco KBW Bank ETF 504K $
382EQT Corp 613.9K $
383Reinsurance Group of America Inc 193.9K $
384Kohl's Corp 3003.9K $
385Realty Income Corp 623.8K $
386Telephone and Data Systems Inc 903.8K $
387HP Inc 1953.7K $
388Edwards Lifesciences Corp 453.6K $
389iShares Core S&P U.S. Growth ETF 233.6K $
390Nasdaq Inc 423.6K $
391iShares Core S&P Total U.S. Stock Market ETF 253.6K $
392Labcorp Holdings Inc 133.5K $
393Starwood Property Trust Inc 2003.4K $
394Freeport-McMoRan Inc 573.4K $
395Hilton Worldwide Holdings Inc 113.3K $
396iShares MSCI USA Min Vol Factor ETF 363.3K $
397PGIM High Yield Bond Fund Inc 2503.3K $
398SPDR INDEX SHARES FUNDS 533.3K $
399Kimberly-Clark Corp 343.3K $
400WW Grainger Inc 33.3K $

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Sector breakdown

  • Technology 18.3 %
  • Funds 16.6 %
  • Communication 6.3 %
  • Financials 5.5 %
  • Health care 4.7 %
  • Industrials 4.6 %
  • Consumer discretionary 4.4 %
  • Consumer staples 2.2 %
  • Utilities 1.7 %
  • Energy 1.4 %
  • Real estate 0.8 %
  • Unattributed 33.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.6 %
  • Netherlands 1.4 %
  • United Kingdom 0.0 %
  • South Africa 0.0 %
  • Taiwan 0.0 %
  • Japan 0.0 %
  • Belgium 0.0 %
  • Brazil 0.0 %
  • Spain 0.0 %
  • Mexico 0.0 %
  • Germany 0.0 %
  • Denmark 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States5015.1B $98.59 %
2Netherlands172.5M $1.40 %
3United Kingdom7124.3K $0.00 %
4South Africa149.9K $0.00 %
5Taiwan131.1K $0.00 %
6Japan321.4K $0.00 %
7Belgium115.4K $0.00 %
8Brazil16.9K $0.00 %
9Spain16.9K $0.00 %
10Mexico14K $0.00 %
11Germany12.9K $0.00 %
12Denmark11.4K $0.00 %
Cite this page

Titelia. "Holdings of COUNTRY TRUST BANK". https://titelia.com/en/funds/US13F1209324