First County Bank /CT/ 13F Holdings · Q2 2026
First County Bank /CT/ reported 160 securities worth $212.52M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTV (5.99%), NVDA (4.21%), AAPL (3.93%). Among its top 25 positions this quarter: 12 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | $12.7M | 5.99% | 58,439 | Added |
| 2 | NVDA | Nvidia Corp | $8.9M | 4.21% | 44,721 | Trimmed |
| 3 | AAPL | Apple Inc | $8.3M | 3.93% | 28,849 | Trimmed |
| 4 | MSFT | Microsoft Corp | $7.5M | 3.52% | 20,082 | Added |
| 5 | IJS | IShares S&P Small Cap 600 Value | $6.8M | 3.22% | 50,032 | Trimmed |
| 6 | GOOGL | Alphabet, Inc Class A | $4.8M | 2.24% | 13,343 | Trimmed |
| 7 | XOM | Exxon Mobil Corp | $4.7M | 2.22% | 34,470 | Trimmed |
| 8 | IVV | IShares Core S&P 500 ETF | $4.7M | 2.20% | 6,243 | Added |
| 9 | AVGO | Broadcom, Inc | $4.4M | 2.07% | 11,657 | Added |
| 10 | ABBV | AbbVie Inc | $3.7M | 1.73% | 14,610 | Trimmed |
| 11 | AMZN | Amazon.com Inc | $3.5M | 1.67% | 14,884 | Trimmed |
| 12 | PANW | Palo Alto Networks, Inc | $3.4M | 1.59% | 9,937 | Added |
| 13 | AMD | Advanced Micro Devices | $3.3M | 1.56% | 5,704 | Trimmed |
| 14 | JPM | JP Morgan Chase & Co | $3.2M | 1.50% | 9,744 | Added |
| 15 | VYM | Vanguard High Dividend Yield In | $3.2M | 1.50% | 20,228 | Hold |
| 16 | CAT | Caterpillar Inc Del | $3.0M | 1.42% | 2,834 | Trimmed |
| 17 | KLAC | Kla-Tencor Corp | $3.0M | 1.42% | 10,020 | Added |
| 18 | SPY | State Street SPDR S&P 500 ETF T | $2.9M | 1.38% | 3,931 | Added |
| 19 | COST | Costco Wholesale Corp | $2.8M | 1.30% | 2,959 | Added |
| 20 | PM | Philip Morris Intl Inc | $2.6M | 1.22% | 14,318 | Trimmed |
| 21 | IJR | ISharesTr S&P Small Cap 600 Ind | $2.4M | 1.15% | 16,454 | Added |
| 22 | MRK | Merck & Co Inc New | $2.4M | 1.14% | 18,788 | Trimmed |
| 23 | VOO | Vanguard Index FDS S&P 500 ETF | $2.4M | 1.14% | 3,529 | Added |
| 24 | SCHG | Schwab US Large Cap Growth ETF | $2.2M | 1.04% | 65,198 | Added |
| 25 | MCHP | Microchip Tech Inc | $2.2M | 1.02% | 23,815 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR