First County Bank /CT/
Holdings as of 2026-06-30, filed 2026-07-02
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 2 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
385
Value reported by manager
$212.5M
Sum of our stored positions
$212.5M
should match the line above
Disclosure lag
2 d
quarter end to filing
Top 5 concentration
18.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Vanguard Value ETF | Equities | $12.7M | 58,423 | — | 922908744 |
| Nvidia Corp | Equities | $8.4M | 42,119 | — | 67066G104 |
| IShares S&P Small Cap 600 Value | Equities | $6.8M | 50,032 | — | 464287879 |
| Microsoft Corp | Equities | $5.6M | 15,059 | — | 594918104 |
| Apple Inc | Equities | $5.5M | 19,134 | — | 037833100 |
| IShares Core S&P 500 ETF | Equities | $4.5M | 6,043 | — | 464287200 |
| Alphabet, Inc Class A | Equities | $4.1M | 11,557 | — | 02079K305 |
| Advanced Micro Devices | Equities | $3.3M | 5,704 | — | 007903107 |
| AbbVie Inc | Equities | $3.2M | 12,914 | — | 00287Y109 |
| Broadcom, Inc | Equities | $3.2M | 8,472 | — | 11135F101 |
| Vanguard High Dividend Yield In | Equities | $3.2M | 20,228 | — | 921946406 |
| Amazon.com Inc | Equities | $3.2M | 13,240 | — | 023135106 |
| Palo Alto Networks, Inc | Equities | $3.1M | 9,037 | — | 697435105 |
| Kla-Tencor Corp | Equities | $2.8M | 9,420 | — | 482480100 |
| Apple Inc | Equities | $2.7M | 9,325 | — | 037833100 |
| Exxon Mobil Corp | Equities | $2.7M | 19,411 | — | 30231G102 |
| JP Morgan Chase & Co | Equities | $2.6M | 8,044 | — | 46625H100 |
| ISharesTr S&P Small Cap 600 Ind | Equities | $2.3M | 15,794 | — | 464287804 |
| Philip Morris Intl Inc | Equities | $2.3M | 12,798 | — | 718172109 |
| Vanguard Index FDS S&P 500 ETF | Equities | $2.3M | 3,339 | — | 922908363 |
| Caterpillar Inc Del | Equities | $2.3M | 2,138 | — | 149123101 |
| State Street SPDR S&P 500 ETF T | Equities | $2.2M | 3,004 | — | 78462F103 |
| Schwab US Large Cap Growth ETF | Equities | $2.2M | 65,198 | — | 808524300 |
| IShares Core MSCI EAFE ETF | Equities | $2.1M | 22,135 | — | 46432F842 |
| Microchip Tech Inc | Equities | $2.1M | 22,915 | — | 595017104 |
| Exxon Mobil Corp | Equities | $2M | 14,762 | — | 30231G102 |
| Gilead Sciences Inc | Equities | $1.9M | 14,695 | — | 375558103 |
| Vanguard Mid-Cap ETF | Equities | $1.8M | 22,945 | — | 922908629 |
| Emerson Electric Co | Equities | $1.8M | 12,895 | — | 291011104 |
| Vanguard Short Term Corp Bond E | Fixed Income | $1.8M | 22,838 | — | 92206C409 |
| Merck & Co Inc New | Equities | $1.8M | 14,003 | — | 58933Y105 |
| Microsoft Corp | Equities | $1.8M | 4,721 | — | 594918104 |
| Costco Wholesale Corp | Equities | $1.6M | 1,686 | — | 22160K105 |
| Cisco Systems Inc | Equities | $1.6M | 13,336 | — | 17275R102 |
| Salesforce.com Inc | Equities | $1.5M | 9,521 | — | 79466L302 |
| Union Pacific Corp | Equities | $1.5M | 5,474 | — | 907818108 |
| Procter & Gamble Corp | Equities | $1.5M | 9,945 | — | 742718109 |
| IShares Core S&P MidCap ETF | Equities | $1.4M | 18,679 | — | 464287507 |
| Schwab US Large Cap Value ETF | Equities | $1.4M | 40,354 | — | 808524409 |
| Vanguard Short- Term Treasury E | Fixed Income | $1.4M | 24,050 | — | 92206C102 |
| Berkshire Hathaway Inc - CL B | Equities | $1.4M | 2,787 | — | 084670702 |
| Oracle Corp | Equities | $1.4M | 9,465 | — | 68389X105 |
| Eli Lilly & Co | Equities | $1.4M | 1,144 | — | 532457108 |
| American Elec Power Inc | Equities | $1.4M | 10,009 | — | 025537101 |
| iShares Int Govt Credit Bd ETF | Fixed Income | $1.3M | 12,349 | — | 464288612 |
| Vanguard FTSE Develpd Mkts ETF | Equities | $1.3M | 18,287 | — | 921943858 |
| Amgen Inc | Equities | $1.3M | 3,564 | — | 031162100 |
| Johnson & Johnson | Equities | $1.3M | 5,071 | — | 478160104 |
| Vanguard Intermediate-Term Bond | Fixed Income | $1.3M | 16,783 | — | 921937819 |
| Meta Platforms Inc | Equities | $1.2M | 2,213 | — | 30303M102 |
| Vanguard Growth ETF | Equities | $1.2M | 13,964 | — | 922908736 |
| Duke Energy Corp New Com | Equities | $1.2M | 9,402 | — | 26441C204 |
| IBM Corp | Equities | $1.2M | 4,195 | — | 459200101 |
| Costco Wholesale Corp | Equities | $1.2M | 1,240 | — | 22160K105 |
| Eaton Corp PLC | Equities | $1.1M | 2,668 | — | G29183103 |
| Broadcom, Inc | Equities | $1.1M | 3,000 | — | 11135F101 |
| Verizon Comm Inc | Equities | $1.1M | 26,695 | — | 92343V104 |
| TC Energy Corp | Equities | $1.1M | 16,972 | — | 87807B107 |
| Home Depot Inc | Equities | $1.1M | 3,179 | — | 437076102 |
| Automatic Data Processing Inc | Equities | $1.1M | 4,950 | — | 053015103 |
| Visa Inc CL A | Equities | $1.1M | 3,172 | — | 92826C839 |
| Williams Cos Inc | Equities | $1.1M | 14,458 | — | 969457100 |
| Alphabet, Inc Class C | Equities | $1.1M | 2,977 | — | 02079K107 |
| Corning Inc | Equities | $979.3K | 3,834 | — | 219350105 |
| Enbridge Inc | Equities | $975K | 17,985 | — | 29250N105 |
| Schwab Fundamental Internationa | Equities | $973.5K | 18,452 | — | 808524755 |
| Lam Research Corp | Equities | $966.3K | 2,230 | — | 512807306 |
| PNC Finl Srvs Grp Inc | Equities | $936.4K | 3,803 | — | 693475105 |
| The Southern Co | Equities | $917.5K | 9,586 | — | 842587107 |
| McDonalds Corp | Equities | $915.8K | 3,388 | — | 580135101 |
| Paypal Holdings, Inc. | Equities | $887K | 20,542 | — | 70450Y103 |
| IShares Russell 1000 Value | Equities | $853.6K | 3,521 | — | 464287598 |
| IShares Russell 2000 | Equities | $850.6K | 2,831 | — | 464287655 |
| Biogen Idec Inc | Equities | $849.8K | 3,933 | — | 09062X103 |
| Dimensional ETF Trust US Small | Equities | $824.4K | 10,012 | — | 25434V500 |
| Eaton Corp PLC | Equities | $803.2K | 1,885 | — | G29183103 |
| Raytheon Technologies Corp | Equities | $775.8K | 4,089 | — | 75513E101 |
| Schwab Short-Term US Treasury E | Fixed Income | $773.6K | 32,046 | — | 808524862 |
| Tesla Motors, Inc | Equities | $769.3K | 1,829 | — | 88160R101 |
| Pepsico Inc | Equities | $768.4K | 5,675 | — | 713448108 |
| Ameriprise Finl Inc | Equities | $731.3K | 1,594 | — | 03076C106 |
| Linde PLC | Equities | $726.5K | 1,400 | — | G54950103 |
| Huntington Bancshares Inc | Equities | $706.6K | 39,851 | — | 446150104 |
| Vanguard Short- Term Treasury E | Fixed Income | $704.5K | 12,104 | — | 92206C102 |
| State Street SPDR S&P 500 ETF T | Equities | $692.3K | 927 | — | 78462F103 |
| Chevron Corp | Equities | $691.4K | 4,171 | — | 166764100 |
| Caterpillar Inc Del | Equities | $665.6K | 625 | — | 149123101 |
| Thermo Fisher Scientific Inc | Equities | $659.3K | 1,315 | — | 883556102 |
| IShares S&P 500 Growth Index ET | Equities | $658.8K | 4,790 | — | 464287309 |
| Entergy Corp | Equities | $652.3K | 5,679 | — | 29364G103 |
| Blackstone Group Inc | Equities | $633.3K | 5,382 | — | 09260D107 |
| Wal-Mart Stores Inc | Equities | $602.7K | 5,321 | — | 931142103 |
| Chubb Limited | Equities | $600.7K | 1,763 | — | H1467J104 |
| Morgan Stanley Gd | Equities | $592K | 2,832 | — | 617446448 |
| Citi Group Inc 4.625 10/30/203 | Fixed Income | $586.8K | 610,000 | — | 17292GBL8 |
| Vanguard Total Stock Market ETF | Equities | $582.8K | 1,575 | — | 922908769 |
| Booking Holdings Inc. | Equities | $579.8K | 3,253 | — | 09857L108 |
| Vanguard Small- Cap ETF | Equities | $577.7K | 1,906 | — | 922908751 |
| Merck & Co Inc New | Equities | $577.1K | 4,491 | — | 58933Y105 |
| Coca-Cola Co | Equities | $575.3K | 7,079 | — | 191216100 |
| National Grid PLC | Equities | $565.8K | 6,828 | — | 636274409 |
| Conocophillips | Equities | $526.3K | 5,063 | — | 20825C104 |
| Alphabet, Inc Class A | Equities | $521.8K | 1,460 | — | 02079K305 |
| Mastercard Inc CL A | Equities | $516.2K | 1,005 | — | 57636Q104 |
| Truist Finl Corp | Equities | $516K | 10,357 | — | 89832Q109 |
| Schwab US Large-cap Etf Large C | Equities | $511.2K | 17,370 | — | 808524201 |
| JP Morgan Chase & Co | Equities | $502.5K | 1,535 | — | 46625H100 |
| United Rentals Inc | Equities | $500.7K | 442 | — | 911363109 |
| Applied Materials Inc | Equities | $498.9K | 690 | — | 038222105 |
| British AmericanTobacco PLC | Equities | $482.3K | 7,810 | — | 110448107 |
| Procter & Gamble Corp | Equities | $460.7K | 3,142 | — | 742718109 |
| Northrop Grumman Corp | Equities | $440K | 864 | — | 666807102 |
| McDonalds Corp | Equities | $433K | 1,602 | — | 580135101 |
| TJX Cos Inc New Com | Equities | $430.1K | 2,839 | — | 872540109 |
| Digital Realty Trust, Inc | Equities | $428.5K | 2,386 | — | 253868103 |
| Prologis, Inc | Equities | $424.8K | 3,136 | — | 74340W103 |
| Qualcomm Inc | Equities | $421.1K | 2,279 | — | 747525103 |
| Nvidia Corp | Equities | $416K | 2,079 | — | 67066G104 |
| US Bancorp Del | Equities | $409.4K | 6,778 | — | 902973304 |
| IShares Core MSCI EM IMI ETF | Equities | $407.4K | 4,918 | — | 46434G103 |
| Analog Devices Inc | Equities | $401.5K | 1,011 | — | 032654105 |
| Home Depot Inc | Equities | $395.7K | 1,122 | — | 437076102 |
| AbbVie Inc | Equities | $393.8K | 1,565 | — | 00287Y109 |
| TE Connectivity Plc | Equities | $392.5K | 1,947 | — | G87052109 |
| Nextera Energy Inc | Equities | $390.1K | 4,444 | — | 65339F101 |
| Ecolab Inc | Equities | $389.5K | 1,398 | — | 278865100 |
| Raytheon Technologies Corp | Equities | $388.9K | 2,050 | — | 75513E101 |
| Vanguard Extended Mkt ETF | Equities | $386.3K | 1,569 | — | 922908652 |
| Pfizer Inc | Equities | $377.7K | 15,687 | — | 717081103 |
| IShares S&P 500 Value Index ETF | Equities | $373.1K | 1,643 | — | 464287408 |
| Goldman Sachs Corp | Equities | $366.1K | 362 | — | 38141G104 |
| State Street SPDR Short Term Co | Fixed Income | $363.3K | 12,105 | — | 78464A474 |
| Allstate Corp | Equities | $361.7K | 1,520 | — | 020002101 |
| First Trust Nasdaq Cybersecurit | Equities | $359.4K | 4,000 | — | 33734X846 |
| Invesco S&P 500 Equal Weight ET | Equities | $356.8K | 1,677 | — | 46137V357 |
| Medtronic PLC | Equities | $344.8K | 4,408 | — | G5960L103 |
| IShares Russell Midcap Index ET | Equities | $343.2K | 3,111 | — | 464287499 |
| State Street Financial Select S | Equities | $339.7K | 6,336 | — | 81369Y605 |
| Alphabet, Inc Class C | Equities | $339.2K | 960 | — | 02079K107 |
| Intel Corp | Equities | $335.1K | 2,400 | — | 458140100 |
| Johnson & Johnson | Equities | $330.2K | 1,300 | — | 478160104 |
| Adobe System Inc | Equities | $329.1K | 1,605 | — | 00724F101 |
| Schwab Emerging Market ETF | Equities | $319.8K | 8,060 | — | 808524730 |
| Lockheed Martin Corp | Equities | $313.8K | 616 | — | 539830109 |
| Novartis AG-ADR | Equities | $310K | 1,978 | — | 66987V109 |
| Amazon.com Inc | Equities | $307.5K | 1,290 | — | 023135106 |
| Palo Alto Networks, Inc | Equities | $306.9K | 900 | — | 697435105 |
| Altria Grp Inc | Equities | $287.8K | 4,000 | — | 02209S103 |
| Starbucks Corp | Equities | $283.1K | 2,770 | — | 855244109 |
| Air Products & Chemical Inc | Equities | $280K | 955 | — | 009158106 |
| American Tower | Equities | $277.7K | 1,698 | — | 03027X100 |
| SPDR Gold Trust | Equities | $272.6K | 740 | — | 78463V107 |
| Philip Morris Intl Inc | Equities | $266.1K | 1,471 | — | 718172109 |
| Pepsico Inc | Equities | $265.1K | 1,958 | — | 713448108 |
| AT&T Inc | Equities | $262.4K | 12,675 | — | 00206R102 |
| Wells Fargo Co Perp Pfd Cnv A | Equities | $260.3K | 225 | — | 949746804 |
| Boeing Co | Equities | $259.8K | 1,200 | — | 097023105 |
| Fifth Third Bancorp | Equities | $258.6K | 4,587 | — | 316773100 |
| GE Aerospace | Equities | $256.8K | 687 | — | 369604301 |
| Intel Corp | Equities | $255.7K | 1,831 | — | 458140100 |
| Target Corp Com | Equities | $253.3K | 1,939 | — | 87612E106 |
| Danaher Corp | Equities | $252.4K | 1,325 | — | 235851102 |
| IShares S&P MidCap 400 Value | Equities | $250.6K | 1,696 | — | 464287705 |
| Air Products & Chemical Inc | Equities | $249.2K | 850 | — | 009158106 |
| Palantir Technologies Inc Cl A | Equities | $246.3K | 2,111 | — | 69608A108 |
| Waste Management Inc Del | Equities | $244.3K | 1,096 | — | 94106L109 |
| Elevance Health Inc. | Equities | $243.6K | 630 | — | 036752103 |
| Amphenol Corp Cl A | Equities | $243.5K | 1,381 | — | 032095101 |
| Vanguard Dividend Appreciation | Equities | $236.6K | 1,000 | — | 921908844 |
| Quest Diagnostics Incorporated | Equities | $232.5K | 1,097 | — | 74834L100 |
| Micron Tech | Equities | $230.9K | 200 | — | 595112103 |
| Parker Hannifin Corp | Equities | $229.9K | 235 | — | 701094104 |
| IBM Corp | Equities | $221.6K | 788 | — | 459200101 |
| Bristol-Myers Squibb | Equities | $217.1K | 3,767 | — | 110122108 |
| GE Aerospace | Equities | $216K | 578 | — | 369604301 |
| Invesco QQQ Trust Series 1 ETF | Equities | $212.8K | 289 | — | 46090E103 |
| IShares US Technology ETF | Equities | $212.1K | 841 | — | 464287721 |
| Bk of America Corp | Equities | $211.3K | 3,708 | — | 060505104 |
| PPL Corp | Equities | $210K | 5,777 | — | 69351T106 |
| Eli Lilly & Co | Equities | $209.9K | 175 | — | 532457108 |
| Abbott Labs | Equities | $208.6K | 2,299 | — | 002824100 |
| State Street SPDR S&P MidCap 40 | Equities | $205.4K | 292 | — | 78467Y107 |
| Lowes Co Inc | Equities | $204K | 925 | — | 548661107 |
| Fortive Corporation | Equities | $200.6K | 3,284 | — | 34959J108 |
| Pfizer Inc | Equities | $195.1K | 8,104 | — | 717081103 |
| Vanguard Emer Mkts ETF | Equities | $192.5K | 3,225 | — | 922042858 |
| Deere & Co | Equities | $190.3K | 300 | — | 244199105 |
| IShares Core S&P MidCap ETF | Equities | $188.1K | 2,440 | — | 464287507 |
| Bristol-Myers Squibb | Equities | $187.2K | 3,249 | — | 110122108 |
| IShares Russell 1000 Growth | Equities | $185.8K | 1,496 | — | 464287614 |
| Johnson Controls Int Plc | Equities | $182.9K | 1,252 | — | G51502105 |
| Emerson Electric Co | Equities | $181.8K | 1,270 | — | 291011104 |
| Kla-Tencor Corp | Equities | $181K | 600 | — | 482480100 |
| Amgen Inc | Equities | $178.9K | 494 | — | 031162100 |
| Lowes Co Inc | Equities | $169.6K | 769 | — | 548661107 |
| Mondelez International Inc - A | Equities | $164.8K | 2,850 | — | 609207105 |
| Union Pacific Corp | Equities | $163.2K | 600 | — | 907818108 |
| Meta Platforms Inc | Equities | $160.5K | 285 | — | 30303M102 |
| Abbott Labs | Equities | $150.7K | 1,661 | — | 002824100 |
| IShares Core S&P 500 ETF | Equities | $149.8K | 200 | — | 464287200 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-02