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Livermore
Livermore
ZHEN

Country Trust Bank

SEC CIK
0001209324
Latest filing
Jul 15, 2026

The latest 13F from Country Trust Bank covers Q2 2026 (filed Jul 15, 2026): 628 long positions worth $5.71B. The top 10 holdings make up 51.1% of the portfolio, and the largest is Vanguard S&P 500 ETF at 14.1%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
91
Est. +$2.69M
Added
95
Est. +$231.1M
Reduced
111
Est. −$418.4M
Sold out
35
Est. −$43.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    14.1%$806.8M
  2. Vanguard Ftse Developed Markets ETF921943858
    9.5%$541.4M
  3. Fidelity Merrimack STR Tr316188309
    5.5%$312.0M
  4. NVDANVIDIA Corp
    4.6%$263.3MHistory
  5. AAPLApple Inc.
    3.7%$212.4MHistory

Share of portfolio

Top 5 holdings and the other 623 positions, by share of portfolio value

  1. Vanguard S&P 500 ETF14.1%
  2. Vanguard Ftse Developed Markets ETF9.5%
  3. Fidelity Merrimack STR Tr5.5%
  4. NVDA4.6%
  5. AAPL3.7%
  6. Other 623 positions62.6%

Biggest buys

New and added positions, by estimated amount bought

  1. AVGOBroadcom Inc.
    +$99.5MAddedHistory
  2. AAPLApple Inc.
    +$20.4MAddedHistory
  3. Vanguard Ftse Developed Markets ETF921943858
    +$14.3MAdded
  4. GOOGLAlphabet Inc.
    +$11.5MAddedHistory
  5. BKNGBooking Holdings Inc.
    +$9.01MAddedConverted for a 25-for-1 splitHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AVGOBroadcom Inc.
    +1.79 pp0.4% → 2.2%History
  2. AAPLApple Inc.
    +0.52 pp3.2% → 3.7%History
  3. CATCaterpillar Inc
    +0.48 pp1.0% → 1.5%History
  4. Vanguard Ftse Developed Markets ETF921943858
    +0.46 pp9.0% → 9.5%
  5. GOOGLAlphabet Inc.
    +0.39 pp1.3% → 1.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Scottsdale FDS92206C813
    −$119.9MReduced
  2. HONHoneywell International Inc
    −$42.8MSold outHistory
  3. AMATApplied Materials Inc
    −$37.6MReducedHistory
  4. NSITInsight Enterprises Inc
    −$36.4MReducedHistory
  5. Vanguard Morningstar Small-Cap ETF922908751
    −$35.3MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Scottsdale FDS92206C813
    −2.29 pp2.7% → 0.4%
  2. HONHoneywell International Inc
    −0.81 pp0.8% → 0.0%History
  3. Vanguard Morningstar Small-Cap ETF922908751
    −0.41 pp3.2% → 2.8%
  4. NSITInsight Enterprises Inc
    −0.38 pp0.4% → <0.1%History
  5. iShares Core U.S. Aggregate Bond ETF464287226
    −0.35 pp0.5% → 0.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$5.71B
+$452.5M (+8.6%) vs. prior quarter
Positions
628
+56 vs. prior quarter
Top 10 concentration
51.1%
Top 10 as share of value
Turnover
4.3%
Q2 2026, one quarter
Average holding period
20.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $5.71B (Q2 2026)

Q1 2021: $3.13BQ2 2021: $3.37BQ3 2021: $3.41BQ4 2021: $3.69BQ1 2022: $3.58BQ2 2022: $3.16BQ3 2022: $3.19BQ4 2022: $3.38BQ1 2023: $3.52BQ2 2023: $3.70BQ3 2023: $3.41BQ4 2023: $3.59BQ1 2024: $3.86BQ2 2024: $3.96BQ3 2024: $4.09BQ4 2024: $4.00BQ1 2025: $3.97BQ2 2025: $4.46BQ3 2025: $4.57BQ4 2025: $5.52BQ1 2026: $5.26BQ2 2026: $5.71B
Q1 2021Q2 2026
13F filings of Country Trust Bank by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 15, 2026628$5.71BVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFFidelity Merrimack STR Trvs. Q1 2026SEC
Q1 2026Apr 10, 2026572$5.26BVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFFidelity Merrimack STR Trvs. Q4 2025SEC
Q4 2025Jan 21, 2026609$5.52BVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFFidelity Merrimack STR Trvs. Q3 2025SEC
Q3 2025Oct 28, 2025634$4.57BVanguard Ftse Developed Markets ETFFidelity Merrimack STR TrNVDAvs. Q2 2025SEC
Q2 2025Aug 12, 2025552$4.46BFidelity Merrimack STR TrVanguard Ftse Developed Markets ETFVanguard S&P 500 ETFvs. Q1 2025SEC
Q1 2025May 14, 2025Amended367$3.97BFidelity Merrimack STR TrVanguard Ftse Developed Markets ETFMSFTvs. Q4 2024SEC
Q4 2024Jan 23, 2025369$4.00BFidelity Merrimack STR TrVanguard Ftse Developed Markets ETFNVDAvs. Q3 2024SEC
Q3 2024Oct 8, 2024376$4.09BFidelity Merrimack STR TrVanguard Ftse Developed Markets ETFAAPLvs. Q2 2024SEC
Q2 2024Jul 12, 2024378$3.96BFidelity Merrimack STR TrVanguard Ftse Developed Markets ETFMSFTvs. Q1 2024SEC
Q1 2024Apr 16, 2024309$3.86BFidelity Merrimack STR TrVanguard Ftse Developed Markets ETFMSFTvs. Q4 2023SEC
Q4 2023Jan 8, 2024335$3.59BFidelity Merrimack STR TrVanguard Ftse Developed Markets ETFMSFTvs. Q3 2023SEC
Q3 2023Oct 10, 2023313$3.41BFidelity Merrimack STR TrVanguard Ftse Developed Markets ETFAAPLvs. Q2 2023SEC
Q2 2023Jul 12, 2023304$3.70BFidelity Merrimack STR TrVanguard Ftse Developed Markets ETFAAPLvs. Q1 2023SEC
Q1 2023Apr 13, 2023297$3.52BFidelity Merrimack STR TrVanguard Ftse Developed Markets ETFAAPLvs. Q4 2022SEC
Q4 2022Jan 18, 2023311$3.38BVanguard Ftse Developed Markets ETFFidelity Merrimack STR TrAAPLvs. Q3 2022SEC
Q3 2022Oct 20, 2022372$3.19BFidelity Merrimack STR TrVanguard Ftse Developed Markets ETFAAPLvs. Q2 2022SEC
Q2 2022Jul 12, 2022374$3.16BFidelity Merrimack STR TrAAPLMSFTvs. Q1 2022SEC
Q1 2022Apr 25, 2022418$3.58BFidelity Merrimack STR TrAAPLMSFTvs. Q4 2021SEC
Q4 2021Jan 26, 2022506$3.69BFidelity Merrimack STR TrAAPLMSFTvs. Q3 2021SEC
Q3 2021Oct 26, 2021499$3.41BFidelity Merrimack STR TrAAPLMSFTvs. Q2 2021SEC
Q2 2021Jul 19, 2021399$3.37BFidelity Merrimack STR TrAAPLMSFTvs. Q1 2021SEC
Q1 2021Apr 16, 2021363$3.13BFidelity Merrimack STR TrAAPLMSFT–SEC