Town & Country Bank & Trust CO dba First Bankers Trust CO 13F Holdings · Q2 2026
Town & Country Bank & Trust CO dba First Bankers Trust CO reported 152 securities worth $321.09M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AVGO (5.69%), MSFT (3.90%), LLY (3.38%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | $18.3M | 5.69% | 48,353 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $12.5M | 3.90% | 33,575 | Trimmed |
| 3 | LLY | ELI LILLY & CO | $10.9M | 3.38% | 9,048 | Added |
| 4 | ABBV | ABBVIE INC | $9.4M | 2.91% | 37,181 | Added |
| 5 | JNJ | JOHNSON & JOHNSON | $8.9M | 2.78% | 35,204 | Trimmed |
| 6 | AAPL | APPLE INC | $8.8M | 2.73% | 30,264 | Trimmed |
| 7 | XOM | EXXON MOBIL CORP | $7.6M | 2.38% | 55,944 | Trimmed |
| 8 | CSCO | CISCO SYS INC | $7.4M | 2.31% | 63,153 | Trimmed |
| 9 | JPM | JPMORGAN CHASE & CO | $7.4M | 2.31% | 22,655 | Trimmed |
| 10 | SYK | STRYKER CORPORATION | $7.4M | 2.30% | 23,436 | Added |
| 11 | PM | PHILIP MORRIS INTL INC | $7.3M | 2.27% | 40,308 | Trimmed |
| 12 | GOOGL | ALPHABET INC | $6.6M | 2.05% | 18,422 | Trimmed |
| 13 | CVX | CHEVRON CORPORATION | $5.8M | 1.81% | 35,078 | Added |
| 14 | PG | PROCTER & GAMBLE CO | $5.4M | 1.69% | 37,062 | Added |
| 15 | GLW | CORNING INC | $4.7M | 1.48% | 18,550 | Trimmed |
| 16 | CEG | CONSTELLATION ENERGY CORP | $4.3M | 1.35% | 17,486 | Trimmed |
| 17 | V | VISA INC | $4.0M | 1.26% | 11,776 | Added |
| 18 | TGT | TARGET CORP | $3.9M | 1.21% | 29,748 | Added |
| 19 | MU | MICRON TECHNOLOGY INC | $3.8M | 1.19% | 3,322 | Added |
| 20 | PEP | PEPSICO INC | $3.8M | 1.19% | 28,193 | Added |
| 21 | ADP | AUTOMATIC DATA PROCESSING IN | $3.7M | 1.16% | 16,569 | Added |
| 22 | AEP | AMERICAN ELEC PWR CO INC | $3.7M | 1.16% | 27,281 | Added |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.7M | 1.15% | 7,703 | Added |
| 24 | LHX | L3HARRIS TECHNOLOGIES INC | $3.6M | 1.13% | 12,454 | Added |
| 25 | MPC | MARATHON PETE CORP | $3.6M | 1.13% | 14,254 | 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