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
401MongoDB Inc 133.2K $
402First Commonwealth Financial Corp 1803.2K $
403Cboe Global Markets Inc 113.1K $
404CVS Health Corp 433.1K $
405TJX Cos Inc/The 193K $
406WisdomTree Trust 193K $
407Haleon PLC 3003K $
408KLA Corp 22.9K $
409eBay Inc 322.9K $
410SAP SE 172.9K $
411Fidelity National Financial Inc 622.9K $
412John Hancock Preferred Income Fund III 2002.8K $
413Consolidated Edison Inc 252.8K $
414Rio Tinto PLC 302.8K $
415Rollins Inc 512.7K $
416Ares Capital Corp 1492.7K $
417CBRE Group Inc 192.6K $
418Teradata Corp 1002.6K $
419Alcoa Corp 382.5K $
420FirstEnergy Corp 492.5K $
421Veeva Systems Inc 142.5K $
422Hovnanian Enterprises Inc 222.4K $
423Versant Media Group Inc 652.4K $
424Tyler Technologies Inc 72.4K $
425Grand Canyon Education Inc 142.4K $
426TransDigm Group Inc 22.3K $
427Chemed Corp 62.3K $
428Vanguard FTSE All-World ex-US ETF 302.3K $
429Palo Alto Networks Inc 142.2K $
430Advanced Micro Devices Inc 112.2K $
431FactSet Research Systems Inc 102.2K $
432Uber Technologies Inc 292.1K $
433Avient Corp 572.1K $
434Wynn Resorts Ltd 202K $
435Millrose Properties Inc 712K $
436Boston Scientific Corp 311.9K $
437First Citizens BancShares Inc/NC 11.9K $
438SoundHound AI Inc 2641.8K $
439MetLife Inc 251.8K $
440VICI Properties Inc 641.7K $
441Watts Water Technologies Inc 61.7K $
442Sumitomo Mitsui Financial Group Inc 871.7K $
443CoStar Group Inc 411.7K $
444Biglari Holdings Inc 51.6K $
445Weyerhaeuser Co 671.6K $
446Cummins Inc 31.6K $
447Sturm Ruger & Co Inc 391.6K $
448Cognizant Technology Solutions Corp. 251.5K $
449Verisk Analytics Inc 81.5K $
450Coeur Mining Inc 801.5K $
451Brunswick Corp/DE 201.5K $
452Digital Realty Trust Inc 81.4K $
453Novo Nordisk A/S 381.4K $
454McEwen Inc 671.4K $
455Dynex Capital Inc 1001.3K $
456Gartner Inc 81.3K $
457DR Horton Inc 91.2K $
458Viavi Solutions Inc 371.2K $
459LCI Industries 101.2K $
460United Airlines Holdings Inc 131.2K $
461Synchrony Financial 171.2K $
462PACCAR Inc 101.2K $
463Lucid Group Inc 1201.1K $
464Helmerich & Payne Inc 301.1K $
465Heartland Express Inc 1001K $
466Baker Hughes Co 171K $
467Citizens Financial Group Inc 16960 $
468NCR Atleos Corp 22959 $
469News Corp 38947 $
470Virtus Investment Partners Inc 7940 $
471Manhattan Associates Inc 7932 $
472Sirius XM Holdings Inc 40923 $
473iShares MSCI Emerging Markets ETF 16909 $
474PayPal Holdings Inc 20905 $
475QUALCOMM Inc 7901 $
476Equitable Holdings Inc 24891 $
477SPS Commerce Inc 16891 $
478Moody's Corp 2873 $
479BXP Inc 15779 $
480Yum! Brands Inc 5777 $
481Unity Software Inc 35768 $
482NOV Inc 40752 $
483Avantor Inc 92721 $
484Brighthouse Financial Inc 12719 $
485Chemours Co/The 32705 $
486Urban Edge Properties 35699 $
487iShares U.S. Real Estate ETF 7662 $
488OCCIDENTAL PETROLEUM CORP 15644 $
489Waters Corp 2596 $
490ManpowerGroup Inc 20589 $
491Public Storage 2542 $
492Omnicom Group Inc 7527 $
493Vornado Realty Trust 20520 $
494Sylvamo Corp 12507 $
495Kraft Heinz Co/The 22495 $
496OGE Energy Corp 10480 $
497Aberdeen 33476 $
498Marine Products Corp 60436 $
499Helix Energy Solutions Group Inc 43425 $
500Gladstone Land Corp 41418 $

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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