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.

Filer Information
Address
38 RESNIK RD
STE 202
PLYMOUTH, MA 02360
Phone
(508) 747-6596
Filing Manager
PLIMOTH TRUST CO LLC
SWANSEA, MA
Signatory
EDWARD J MISIOLEK
SVP - OPERATIONS
Loading holdings…
AUM

$500.8M

Long-equity book

Holdings

327

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+5 / −3 / ↑82 / ↓39

vs 2026-03-31

Firm Profile & Key People
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%
Show all 82

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%
Show all 39

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
Show all 5

Exited Positions

  • Dupont De Nemours Inc$315.3K
  • Boston Scientific Corp$226.5K
  • Check Point Software$203.0K
Show all 3
All Holdings

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
Filing History
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