First County Bank /CT/ — 13F Holdings & Portfolio
CIK 1983616 · latest 13F-HR filed 2026-04-03
First County Bank /CT/ manages $187.3M in 13F-reported U.S. long-equity assets across 374 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTV (5.56%), NVDA (3.92%), IJS (3.21%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 13, added to 52, and trimmed 55.
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.
$187.3M
Long-equity book
374
Distinct positions
2026-03-31
Filed 2026-04-03
+8 / −13 / ↑52 / ↓55
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Exxon Mobil Corp$1.6M +38.5%
- Vanguard Value ETF$1.4M +15.7%
- Paypal Holdings, Inc.$776.2K +234.1%
- Salesforce.com Inc$549.4K +40.8%
- Dow Inc$385.1K +153.7%
Top Trims
- Altria Grp Inc-$3.5M -90.5%
- Microsoft Corp-$1.6M -19.5%
- Vanguard High Dividend Yield In-$992.5K -24.9%
- State Street SPDR S&P 500 ETF T-$939.8K -29.5%
- Nvidia Corp-$709.0K -8.3%
New Positions
- Amazon.com Inc$3.1M
- Digital Realty Trust, Inc$460.4K
- Starbucks Corp$249.9K
- Mondelez International Inc - A$223.6K
- Zoetis Inc$218.3K
Exited Positions
- Chipotle Mexican Grill Inc$418.7K
- Vanguard REIT ETF$362.3K
- Schwab Strategic TR INTRM TRM T$327.1K
- Realty Income Corp Common$308.2K
- Sanofi ADR$303.3K
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 | Vanguard Value ETF | VTV | 922908744 | $10.4M | 5.56% | 53,070 | SH |
| 2 | Nvidia Corp | NVDA | 67066G104 | $7.4M | 3.92% | 42,155 | SH |
| 3 | IShares S&P Small Cap 600 Value | IJS | 464287879 | $6.0M | 3.21% | 50,755 | SH |
| 4 | Apple Inc | AAPL | 037833100 | $4.9M | 2.61% | 19,231 | SH |
| 5 | Microsoft Corp | MSFT | 594918104 | $4.8M | 2.58% | 13,037 | SH |
| 6 | IShares Core S&P 500 ETF | IVV | 464287200 | $3.9M | 2.10% | 6,035 | SH |
| 7 | Alphabet, Inc Class A | GOOGL | 02079K305 | $3.5M | 1.86% | 12,096 | SH |
| 8 | Exxon Mobil Corp | XOM | 30231G102 | $3.3M | 1.77% | 19,545 | SH |
| 9 | Vanguard High Dividend Yield In | VYM | 921946406 | $3.0M | 1.60% | 20,228 | SH |
| 10 | AbbVie Inc | ABBV | 00287Y109 | $2.8M | 1.51% | 13,005 | SH |
| 11 | Amazon.com Inc | AMZN | 023135106 | $2.8M | 1.48% | 13,286 | SH |
| 12 | Broadcom, Inc | AVGO | 11135F101 | $2.5M | 1.35% | 8,175 | SH |
| 13 | Exxon Mobil Corp | XOM | 30231G102 | $2.5M | 1.34% | 14,762 | SH |
| 14 | Apple Inc | AAPL | 037833100 | $2.4M | 1.26% | 9,325 | SH |
| 15 | Philip Morris Intl Inc | PM | 718172109 | $2.2M | 1.16% | 13,111 | SH |
| 16 | Gilead Sciences Inc | GILD | 375558103 | $2.1M | 1.12% | 15,106 | SH |
| 17 | JP Morgan Chase & Co | JPM | 46625H100 | $2.0M | 1.08% | 6,884 | SH |
| 18 | Vanguard Index FDS S&P 500 ETF | VOO | 922908363 | $2.0M | 1.04% | 3,274 | SH |
| 19 | Microchip Tech Inc | MCHP | 595017104 | $1.9M | 1.03% | 29,856 | SH |
| 20 | Emerson Electric Co | EMR | 291011104 | $1.9M | 1.01% | 14,489 | SH |
| 21 | ISharesTr S&P Small Cap 600 Ind | IJR | 464287804 | $1.9M | 0.99% | 14,904 | SH |
| 22 | IShares Core MSCI EAFE ETF | IEFA | 46432F842 | $1.9M | 0.99% | 20,437 | SH |
| 23 | Vanguard Mid-Cap ETF | VO | 922908629 | $1.8M | 0.98% | 6,418 | SH |
| 24 | Schwab US Large Cap Growth ETF | SCHG | 808524300 | $1.8M | 0.96% | 61,667 | SH |
| 25 | Salesforce.com Inc | CRM | 79466L302 | $1.8M | 0.96% | 9,619 | SH |
| 26 | Microsoft Corp | MSFT | 594918104 | $1.7M | 0.93% | 4,721 | SH |
| 27 | Merck & Co Inc New | MRK | 58933Y105 | $1.7M | 0.91% | 14,133 | SH |
| 28 | Costco Wholesale Corp | COST | 22160K105 | $1.7M | 0.89% | 1,672 | SH |
| 29 | State Street SPDR S&P 500 ETF T | SPY | 78462F103 | $1.6M | 0.88% | 2,532 | SH |
| 30 | Caterpillar Inc Del | CAT | 149123101 | $1.6M | 0.84% | 2,224 | SH |
| 31 | Procter & Gamble Corp | PG | 742718109 | $1.5M | 0.79% | 10,269 | SH |
| 32 | Vanguard Short Term Corp Bond E | VCSH | 92206C409 | $1.5M | 0.79% | 18,635 | SH |
| 33 | Oracle Corp | ORCL | 68389X105 | $1.4M | 0.77% | 9,798 | SH |
| 34 | Verizon Comm Inc | VZ | 92343V104 | $1.4M | 0.77% | 28,703 | SH |
| 35 | Kla-Tencor Corp | KLAC | 482480100 | $1.4M | 0.77% | 974 | SH |
| 36 | Palo Alto Networks, Inc | PANW | 697435105 | $1.4M | 0.77% | 8,939 | SH |
| 37 | American Elec Power Inc | AEP | 025537101 | $1.3M | 0.71% | 10,137 | SH |
| 38 | Duke Energy Corp New Com | DUK | 26441C204 | $1.3M | 0.70% | 10,051 | SH |
| 39 | IShares Core S&P MidCap ETF | IJH | 464287507 | $1.3M | 0.70% | 19,438 | SH |
| 40 | Union Pacific Corp | UNP | 907818108 | $1.3M | 0.70% | 5,371 | SH |
| 41 | Amgen Inc | AMGN | 031162100 | $1.3M | 0.69% | 3,673 | SH |
| 42 | iShares Int Govt Credit Bd ETF | GVI | 464288612 | $1.3M | 0.68% | 11,973 | SH |
| 43 | Schwab US Large Cap Value ETF | SCHV | 808524409 | $1.3M | 0.67% | 41,113 | SH |
| 44 | Johnson & Johnson | JNJ | 478160104 | $1.2M | 0.67% | 5,106 | SH |
| 45 | Costco Wholesale Corp | COST | 22160K105 | $1.2M | 0.66% | 1,240 | SH |
| 46 | Vanguard Intermediate-Term Bond | BIV | 921937819 | $1.2M | 0.66% | 16,004 | SH |
| 47 | Advanced Micro Devices | AMD | 007903107 | $1.2M | 0.63% | 5,794 | SH |
| 48 | Schwab Fundamental Internationa | FNDF | 808524755 | $1.1M | 0.61% | 23,277 | SH |
| 49 | Paypal Holdings, Inc. | PYPL | 70450Y103 | $1.1M | 0.59% | 24,234 | SH |
| 50 | Cisco Systems Inc | CSCO | 17275R102 | $1.1M | 0.58% | 14,090 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-03 | $187.3M | 374 | 0001140361-26-013150 |
| 2025-12-31 | 2026-01-14 | $191.0M | 380 | 0001140361-26-001163 |