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 below
Positions 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
IssuerClassValueSharesTypeCUSIP
Vanguard Value ETFEquities$12.7M58,423—922908744
Nvidia CorpEquities$8.4M42,119—67066G104
IShares S&P Small Cap 600 ValueEquities$6.8M50,032—464287879
Microsoft CorpEquities$5.6M15,059—594918104
Apple IncEquities$5.5M19,134—037833100
IShares Core S&P 500 ETFEquities$4.5M6,043—464287200
Alphabet, Inc Class AEquities$4.1M11,557—02079K305
Advanced Micro DevicesEquities$3.3M5,704—007903107
AbbVie IncEquities$3.2M12,914—00287Y109
Broadcom, IncEquities$3.2M8,472—11135F101
Vanguard High Dividend Yield InEquities$3.2M20,228—921946406
Amazon.com IncEquities$3.2M13,240—023135106
Palo Alto Networks, IncEquities$3.1M9,037—697435105
Kla-Tencor CorpEquities$2.8M9,420—482480100
Apple IncEquities$2.7M9,325—037833100
Exxon Mobil CorpEquities$2.7M19,411—30231G102
JP Morgan Chase & CoEquities$2.6M8,044—46625H100
ISharesTr S&P Small Cap 600 IndEquities$2.3M15,794—464287804
Philip Morris Intl IncEquities$2.3M12,798—718172109
Vanguard Index FDS S&P 500 ETFEquities$2.3M3,339—922908363
Caterpillar Inc DelEquities$2.3M2,138—149123101
State Street SPDR S&P 500 ETF TEquities$2.2M3,004—78462F103
Schwab US Large Cap Growth ETFEquities$2.2M65,198—808524300
IShares Core MSCI EAFE ETFEquities$2.1M22,135—46432F842
Microchip Tech IncEquities$2.1M22,915—595017104
Exxon Mobil CorpEquities$2M14,762—30231G102
Gilead Sciences IncEquities$1.9M14,695—375558103
Vanguard Mid-Cap ETFEquities$1.8M22,945—922908629
Emerson Electric CoEquities$1.8M12,895—291011104
Vanguard Short Term Corp Bond EFixed Income$1.8M22,838—92206C409
Merck & Co Inc NewEquities$1.8M14,003—58933Y105
Microsoft CorpEquities$1.8M4,721—594918104
Costco Wholesale CorpEquities$1.6M1,686—22160K105
Cisco Systems IncEquities$1.6M13,336—17275R102
Salesforce.com IncEquities$1.5M9,521—79466L302
Union Pacific CorpEquities$1.5M5,474—907818108
Procter & Gamble CorpEquities$1.5M9,945—742718109
IShares Core S&P MidCap ETFEquities$1.4M18,679—464287507
Schwab US Large Cap Value ETFEquities$1.4M40,354—808524409
Vanguard Short- Term Treasury EFixed Income$1.4M24,050—92206C102
Berkshire Hathaway Inc - CL BEquities$1.4M2,787—084670702
Oracle CorpEquities$1.4M9,465—68389X105
Eli Lilly & CoEquities$1.4M1,144—532457108
American Elec Power IncEquities$1.4M10,009—025537101
iShares Int Govt Credit Bd ETFFixed Income$1.3M12,349—464288612
Vanguard FTSE Develpd Mkts ETFEquities$1.3M18,287—921943858
Amgen IncEquities$1.3M3,564—031162100
Johnson & JohnsonEquities$1.3M5,071—478160104
Vanguard Intermediate-Term BondFixed Income$1.3M16,783—921937819
Meta Platforms IncEquities$1.2M2,213—30303M102
Vanguard Growth ETFEquities$1.2M13,964—922908736
Duke Energy Corp New ComEquities$1.2M9,402—26441C204
IBM CorpEquities$1.2M4,195—459200101
Costco Wholesale CorpEquities$1.2M1,240—22160K105
Eaton Corp PLCEquities$1.1M2,668—G29183103
Broadcom, IncEquities$1.1M3,000—11135F101
Verizon Comm IncEquities$1.1M26,695—92343V104
TC Energy CorpEquities$1.1M16,972—87807B107
Home Depot IncEquities$1.1M3,179—437076102
Automatic Data Processing IncEquities$1.1M4,950—053015103
Visa Inc CL AEquities$1.1M3,172—92826C839
Williams Cos IncEquities$1.1M14,458—969457100
Alphabet, Inc Class CEquities$1.1M2,977—02079K107
Corning IncEquities$979.3K3,834—219350105
Enbridge IncEquities$975K17,985—29250N105
Schwab Fundamental InternationaEquities$973.5K18,452—808524755
Lam Research CorpEquities$966.3K2,230—512807306
PNC Finl Srvs Grp IncEquities$936.4K3,803—693475105
The Southern CoEquities$917.5K9,586—842587107
McDonalds CorpEquities$915.8K3,388—580135101
Paypal Holdings, Inc.Equities$887K20,542—70450Y103
IShares Russell 1000 ValueEquities$853.6K3,521—464287598
IShares Russell 2000Equities$850.6K2,831—464287655
Biogen Idec IncEquities$849.8K3,933—09062X103
Dimensional ETF Trust US SmallEquities$824.4K10,012—25434V500
Eaton Corp PLCEquities$803.2K1,885—G29183103
Raytheon Technologies CorpEquities$775.8K4,089—75513E101
Schwab Short-Term US Treasury EFixed Income$773.6K32,046—808524862
Tesla Motors, IncEquities$769.3K1,829—88160R101
Pepsico IncEquities$768.4K5,675—713448108
Ameriprise Finl IncEquities$731.3K1,594—03076C106
Linde PLCEquities$726.5K1,400—G54950103
Huntington Bancshares IncEquities$706.6K39,851—446150104
Vanguard Short- Term Treasury EFixed Income$704.5K12,104—92206C102
State Street SPDR S&P 500 ETF TEquities$692.3K927—78462F103
Chevron CorpEquities$691.4K4,171—166764100
Caterpillar Inc DelEquities$665.6K625—149123101
Thermo Fisher Scientific IncEquities$659.3K1,315—883556102
IShares S&P 500 Growth Index ETEquities$658.8K4,790—464287309
Entergy CorpEquities$652.3K5,679—29364G103
Blackstone Group IncEquities$633.3K5,382—09260D107
Wal-Mart Stores IncEquities$602.7K5,321—931142103
Chubb LimitedEquities$600.7K1,763—H1467J104
Morgan Stanley GdEquities$592K2,832—617446448
Citi Group Inc 4.625 10/30/203Fixed Income$586.8K610,000—17292GBL8
Vanguard Total Stock Market ETFEquities$582.8K1,575—922908769
Booking Holdings Inc.Equities$579.8K3,253—09857L108
Vanguard Small- Cap ETFEquities$577.7K1,906—922908751
Merck & Co Inc NewEquities$577.1K4,491—58933Y105
Coca-Cola CoEquities$575.3K7,079—191216100
National Grid PLCEquities$565.8K6,828—636274409
ConocophillipsEquities$526.3K5,063—20825C104
Alphabet, Inc Class AEquities$521.8K1,460—02079K305
Mastercard Inc CL AEquities$516.2K1,005—57636Q104
Truist Finl CorpEquities$516K10,357—89832Q109
Schwab US Large-cap Etf Large CEquities$511.2K17,370—808524201
JP Morgan Chase & CoEquities$502.5K1,535—46625H100
United Rentals IncEquities$500.7K442—911363109
Applied Materials IncEquities$498.9K690—038222105
British AmericanTobacco PLCEquities$482.3K7,810—110448107
Procter & Gamble CorpEquities$460.7K3,142—742718109
Northrop Grumman CorpEquities$440K864—666807102
McDonalds CorpEquities$433K1,602—580135101
TJX Cos Inc New ComEquities$430.1K2,839—872540109
Digital Realty Trust, IncEquities$428.5K2,386—253868103
Prologis, IncEquities$424.8K3,136—74340W103
Qualcomm IncEquities$421.1K2,279—747525103
Nvidia CorpEquities$416K2,079—67066G104
US Bancorp DelEquities$409.4K6,778—902973304
IShares Core MSCI EM IMI ETFEquities$407.4K4,918—46434G103
Analog Devices IncEquities$401.5K1,011—032654105
Home Depot IncEquities$395.7K1,122—437076102
AbbVie IncEquities$393.8K1,565—00287Y109
TE Connectivity PlcEquities$392.5K1,947—G87052109
Nextera Energy IncEquities$390.1K4,444—65339F101
Ecolab IncEquities$389.5K1,398—278865100
Raytheon Technologies CorpEquities$388.9K2,050—75513E101
Vanguard Extended Mkt ETFEquities$386.3K1,569—922908652
Pfizer IncEquities$377.7K15,687—717081103
IShares S&P 500 Value Index ETFEquities$373.1K1,643—464287408
Goldman Sachs CorpEquities$366.1K362—38141G104
State Street SPDR Short Term CoFixed Income$363.3K12,105—78464A474
Allstate CorpEquities$361.7K1,520—020002101
First Trust Nasdaq CybersecuritEquities$359.4K4,000—33734X846
Invesco S&P 500 Equal Weight ETEquities$356.8K1,677—46137V357
Medtronic PLCEquities$344.8K4,408—G5960L103
IShares Russell Midcap Index ETEquities$343.2K3,111—464287499
State Street Financial Select SEquities$339.7K6,336—81369Y605
Alphabet, Inc Class CEquities$339.2K960—02079K107
Intel CorpEquities$335.1K2,400—458140100
Johnson & JohnsonEquities$330.2K1,300—478160104
Adobe System IncEquities$329.1K1,605—00724F101
Schwab Emerging Market ETFEquities$319.8K8,060—808524730
Lockheed Martin CorpEquities$313.8K616—539830109
Novartis AG-ADREquities$310K1,978—66987V109
Amazon.com IncEquities$307.5K1,290—023135106
Palo Alto Networks, IncEquities$306.9K900—697435105
Altria Grp IncEquities$287.8K4,000—02209S103
Starbucks CorpEquities$283.1K2,770—855244109
Air Products & Chemical IncEquities$280K955—009158106
American TowerEquities$277.7K1,698—03027X100
SPDR Gold TrustEquities$272.6K740—78463V107
Philip Morris Intl IncEquities$266.1K1,471—718172109
Pepsico IncEquities$265.1K1,958—713448108
AT&T IncEquities$262.4K12,675—00206R102
Wells Fargo Co Perp Pfd Cnv AEquities$260.3K225—949746804
Boeing CoEquities$259.8K1,200—097023105
Fifth Third BancorpEquities$258.6K4,587—316773100
GE AerospaceEquities$256.8K687—369604301
Intel CorpEquities$255.7K1,831—458140100
Target Corp ComEquities$253.3K1,939—87612E106
Danaher CorpEquities$252.4K1,325—235851102
IShares S&P MidCap 400 ValueEquities$250.6K1,696—464287705
Air Products & Chemical IncEquities$249.2K850—009158106
Palantir Technologies Inc Cl AEquities$246.3K2,111—69608A108
Waste Management Inc DelEquities$244.3K1,096—94106L109
Elevance Health Inc.Equities$243.6K630—036752103
Amphenol Corp Cl AEquities$243.5K1,381—032095101
Vanguard Dividend AppreciationEquities$236.6K1,000—921908844
Quest Diagnostics IncorporatedEquities$232.5K1,097—74834L100
Micron TechEquities$230.9K200—595112103
Parker Hannifin CorpEquities$229.9K235—701094104
IBM CorpEquities$221.6K788—459200101
Bristol-Myers SquibbEquities$217.1K3,767—110122108
GE AerospaceEquities$216K578—369604301
Invesco QQQ Trust Series 1 ETFEquities$212.8K289—46090E103
IShares US Technology ETFEquities$212.1K841—464287721
Bk of America CorpEquities$211.3K3,708—060505104
PPL CorpEquities$210K5,777—69351T106
Eli Lilly & CoEquities$209.9K175—532457108
Abbott LabsEquities$208.6K2,299—002824100
State Street SPDR S&P MidCap 40Equities$205.4K292—78467Y107
Lowes Co IncEquities$204K925—548661107
Fortive CorporationEquities$200.6K3,284—34959J108
Pfizer IncEquities$195.1K8,104—717081103
Vanguard Emer Mkts ETFEquities$192.5K3,225—922042858
Deere & CoEquities$190.3K300—244199105
IShares Core S&P MidCap ETFEquities$188.1K2,440—464287507
Bristol-Myers SquibbEquities$187.2K3,249—110122108
IShares Russell 1000 GrowthEquities$185.8K1,496—464287614
Johnson Controls Int PlcEquities$182.9K1,252—G51502105
Emerson Electric CoEquities$181.8K1,270—291011104
Kla-Tencor CorpEquities$181K600—482480100
Amgen IncEquities$178.9K494—031162100
Lowes Co IncEquities$169.6K769—548661107
Mondelez International Inc - AEquities$164.8K2,850—609207105
Union Pacific CorpEquities$163.2K600—907818108
Meta Platforms IncEquities$160.5K285—30303M102
Abbott LabsEquities$150.7K1,661—002824100
IShares Core S&P 500 ETFEquities$149.8K200—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

First County Bank /CT/ — 385 positions reported for 2026Q2 — investment.com