PLIMOTH TRUST CO LLC — 13F Holdings & Portfolio
CIK 1623678 · latest 13F-HR filed 2026-07-28
PLIMOTH TRUST CO LLC manages $500.8M in 13F-reported U.S. long-equity assets across 327 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (6.01%), NVDA (5.10%), MSFT (4.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 3, added to 82, and trimmed 39.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 202
PLYMOUTH, MA 02360
$500.8M
Long-equity book
327
Distinct positions
2026-06-30
Filed 2026-07-28
+5 / −3 / ↑82 / ↓39
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Applied Materials Inc.$9.4M +100.3%
- Dell Technologies Inc$8.3M +155.4%
- Palo Alto Networks Inc.$4.1M +113.9%
- Apple, Inc.$3.8M +14.0%
- Caterpillar Inc.$3.6M +47.9%
Top Trims
- Exxon Mobil Corporation (OLD)-$1.7M -18.9%
- AT&T Inc. Com-$1.4M -30.4%
- Chevron Corp com-$1.2M -20.3%
- Wal-Mart Stores Inc-$822.8K -9.1%
- McDonald's Corp.-$728.4K -13.5%
New Positions
- Dupont De Nemours Inc$305.2K
- First Trust NASDAQ Cybersecurity-ETF$228.4K
- Edwards Lifesciences Corp$206.1K
- Ecolab Inc Com$200.3K
- Aptera Motors Corp$39.2K
Exited Positions
- Dupont De Nemours Inc$315.3K
- Boston Scientific Corp$226.5K
- Check Point Software$203.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL | 037833100 | $30.1M | 6.01% | 103,982 | SH |
| 2 | Nvidia Corporation | NVDA | 67066G104 | $25.5M | 5.10% | 127,530 | SH |
| 3 | Microsoft Corp | MSFT | 594918104 | $20.1M | 4.01% | 53,793 | SH |
| 4 | Applied Materials Inc. | AMAT | 038222105 | $18.7M | 3.74% | 25,920 | SH |
| 5 | Alphabet Inc. Cl A | GOOGL | 02079K305 | $18.7M | 3.73% | 52,222 | SH |
| 6 | Amazon.Com, Inc. | AMZN | 023135106 | $15.3M | 3.05% | 64,011 | SH |
| 7 | Dell Technologies Inc | DELL | 24703L202 | $13.5M | 2.69% | 31,189 | SH |
| 8 | JPMorgan Chase & Company | JPM | 46625H100 | $12.9M | 2.57% | 39,369 | SH |
| 9 | Caterpillar Inc. | CAT | 149123101 | $11.0M | 2.20% | 10,325 | SH |
| 10 | Lilly, Eli & Co | LLY | 532457108 | $10.1M | 2.01% | 8,379 | SH |
| 11 | Broadcom Inc | AVGO | 11135F101 | $7.9M | 1.57% | 20,787 | SH |
| 12 | Palo Alto Networks Inc. | PANW | 697435105 | $7.7M | 1.53% | 22,538 | SH |
| 13 | Merck & Co. Inc. | MRK | 58933Y105 | $7.7M | 1.53% | 59,653 | SH |
| 14 | Wal-Mart Stores Inc | WMT | 931142103 | $7.5M | 1.50% | 66,342 | SH |
| 15 | Johnson & Johnson | JNJ | 478160104 | $7.4M | 1.47% | 29,007 | SH |
| 16 | Ishares Core U.S. Aggregate-ETF | AGG | 464287226 | $6.9M | 1.38% | 69,962 | SH |
| 17 | Exxon Mobil Corporation (OLD) | XOM | 30231G102 | $6.9M | 1.38% | 50,631 | SH |
| 18 | Visa, Inc. | V | 92826C839 | $6.7M | 1.33% | 19,426 | SH |
| 19 | RTX Corporation | RTX | 75513E101 | $6.4M | 1.28% | 33,846 | SH |
| 20 | State Street Tech Select Sector SPDR ETF | XLK | 81369Y803 | $6.3M | 1.26% | 33,023 | SH |
| 21 | Ishares MSCI International Quality-ETF | IQLT | 46434V456 | $6.2M | 1.24% | 125,264 | SH |
| 22 | Meta Platforms Inc | META | 30303M102 | $5.1M | 1.01% | 8,985 | SH |
| 23 | Chubb Ltd | CB | H1467J104 | $5.0M | 1.01% | 14,774 | SH |
| 24 | Bank Of America Corporation | BAC | 060505104 | $4.9M | 0.98% | 85,710 | SH |
| 25 | Invesco II Pfd-ETF | PGX | 46138E511 | $4.8M | 0.96% | 441,526 | SH |
| 26 | Chevron Corp com | CVX | 166764100 | $4.6M | 0.93% | 27,965 | SH |
| 27 | Procter & Gamble Co | PG | 742718109 | $4.5M | 0.90% | 30,735 | SH |
| 28 | Alphabet Inc Cl C | GOOG | 02079K107 | $4.5M | 0.89% | 12,667 | SH |
| 29 | IShares Core MSCI EAFE - ETF | IEFA | 46432F842 | $4.4M | 0.89% | 45,909 | SH |
| 30 | McDonald's Corp. | MCD | 580135101 | $4.4M | 0.88% | 16,219 | SH |
| 31 | NextEra Energy Inc. | NEE | 65339F101 | $4.4M | 0.88% | 49,950 | SH |
| 32 | Qualcomm Inc | QCOM | 747525103 | $4.4M | 0.87% | 23,660 | SH |
| 33 | GE Aerospace | GE | 369604301 | $4.3M | 0.85% | 11,396 | SH |
| 34 | Salesforce Inc | CRM | 79466L302 | $4.2M | 0.83% | 26,602 | SH |
| 35 | Eaton Corp PLC | ETN | G29183103 | $4.1M | 0.82% | 9,660 | SH |
| 36 | Duke Energy Corp | DUK | 26441C204 | $4.1M | 0.82% | 32,358 | SH |
| 37 | Amgen Inc. | AMGN | 031162100 | $4.1M | 0.82% | 11,290 | SH |
| 38 | TJX Companies Inc. | TJX | 872540109 | $4.0M | 0.80% | 26,350 | SH |
| 39 | AbbVie Inc | ABBV | 00287Y109 | $4.0M | 0.79% | 15,720 | SH |
| 40 | Goldman Sachs Group Inc. | GS | 38141G104 | $3.8M | 0.77% | 3,792 | SH |
| 41 | Linde Plc | LIN | G54950103 | $3.8M | 0.76% | 7,303 | SH |
| 42 | Union Pacific Corp | UNP | 907818108 | $3.8M | 0.76% | 13,916 | SH |
| 43 | GE Vernova Inc | GEV | 36828A101 | $3.6M | 0.72% | 3,080 | SH |
| 44 | American Express Co | AXP | 025816109 | $3.6M | 0.72% | 10,646 | SH |
| 45 | Cisco Systems, Inc. | CSCO | 17275R102 | $3.5M | 0.70% | 29,810 | SH |
| 46 | Lowe's Companies, Inc. | LOW | 548661107 | $3.5M | 0.70% | 15,824 | SH |
| 47 | Emerson Electric Co | EMR | 291011104 | $3.4M | 0.68% | 23,780 | SH |
| 48 | Berkshire Hathaway Inc Cl B | BRK.B | 084670702 | $3.4M | 0.67% | 6,740 | SH |
| 49 | Stryker Corp | SYK | 863667101 | $3.3M | 0.66% | 10,476 | SH |
| 50 | Coca Cola | KO | 191216100 | $3.2M | 0.63% | 39,022 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $500.8M | 327 | 0001623678-26-000003 |
| 2026-03-31 | 2026-04-27 | $447.4M | 327 | 0001623678-26-000002 |
| 2025-12-31 | 2026-01-27 | $448.8M | 324 | 0001623678-26-000001 |