First County Bank /CT/ — 13F Holdings & Portfolio
CIK 1983616 · latest 13F-HR filed 2026-07-02
First County Bank /CT/ manages $212.5M in 13F-reported U.S. long-equity assets across 385 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTV (5.99%), NVDA (3.97%), IJS (3.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 5, added to 86, and trimmed 30.
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.
STAMFORD, CT 06901
$212.5M
Long-equity book
385
Distinct positions
2026-06-30
Filed 2026-07-02
+12 / −5 / ↑86 / ↓30
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Vanguard Value ETF$2.3M +22.3%
- Advanced Micro Devices$2.1M +181.1%
- Palo Alto Networks, Inc$1.8M +114.8%
- Kla-Tencor Corp$1.5M +98.6%
- Vanguard Short- Term Treasury E$1.4M +194.8%
Top Trims
- Exxon Mobil Corp-$1.2M -19.7%
- Salesforce.com Inc-$339.7K -17.9%
- Verizon Comm Inc-$320.3K -21.3%
- Gilead Sciences Inc-$253.9K -11.8%
- Paypal Holdings, Inc.-$220.8K -19.9%
New Positions
- Intel Corp$592.2K
- First Trust Nasdaq Cybersecurit$359.4K
- Palantir Technologies Inc Cl A$252.0K
- CVS Health Corp$252.0K
- State Street SPDR S&P MidCap 40$249.7K
Exited Positions
- Honeywell Intl Inc$878.8K
- Dow Inc$635.7K
- Intercontinental Exchange, Inc$312.8K
- Zoetis Inc$218.3K
- Connecticut St Bds 5.00 03/15/$25.0K
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 | Vanguard Value ETF | VTV | 922908744 | $12.7M | 5.99% | 58,423 | SH |
| 2 | Nvidia Corp | NVDA | 67066G104 | $8.4M | 3.97% | 42,119 | SH |
| 3 | IShares S&P Small Cap 600 Value | IJS | 464287879 | $6.8M | 3.22% | 50,032 | SH |
| 4 | Microsoft Corp | MSFT | 594918104 | $5.6M | 2.64% | 15,059 | SH |
| 5 | Apple Inc | AAPL | 037833100 | $5.5M | 2.61% | 19,134 | SH |
| 6 | IShares Core S&P 500 ETF | IVV | 464287200 | $4.5M | 2.13% | 6,043 | SH |
| 7 | Alphabet, Inc Class A | GOOGL | 02079K305 | $4.1M | 1.94% | 11,557 | SH |
| 8 | Advanced Micro Devices | AMD | 007903107 | $3.3M | 1.56% | 5,704 | SH |
| 9 | AbbVie Inc | ABBV | 00287Y109 | $3.2M | 1.53% | 12,914 | SH |
| 10 | Broadcom, Inc | AVGO | 11135F101 | $3.2M | 1.51% | 8,472 | SH |
| 11 | Vanguard High Dividend Yield In | VYM | 921946406 | $3.2M | 1.50% | 20,228 | SH |
| 12 | Amazon.com Inc | AMZN | 023135106 | $3.2M | 1.48% | 13,240 | SH |
| 13 | Palo Alto Networks, Inc | PANW | 697435105 | $3.1M | 1.45% | 9,037 | SH |
| 14 | Kla-Tencor Corp | KLAC | 482480100 | $2.8M | 1.34% | 9,420 | SH |
| 15 | Apple Inc | AAPL | 037833100 | $2.7M | 1.27% | 9,325 | SH |
| 16 | Exxon Mobil Corp | XOM | 30231G102 | $2.7M | 1.25% | 19,411 | SH |
| 17 | JP Morgan Chase & Co | JPM | 46625H100 | $2.6M | 1.24% | 8,044 | SH |
| 18 | ISharesTr S&P Small Cap 600 Ind | IJR | 464287804 | $2.3M | 1.10% | 15,794 | SH |
| 19 | Philip Morris Intl Inc | PM | 718172109 | $2.3M | 1.09% | 12,798 | SH |
| 20 | Vanguard Index FDS S&P 500 ETF | VOO | 922908363 | $2.3M | 1.08% | 3,339 | SH |
| 21 | Caterpillar Inc Del | CAT | 149123101 | $2.3M | 1.07% | 2,138 | SH |
| 22 | State Street SPDR S&P 500 ETF T | SPY | 78462F103 | $2.2M | 1.06% | 3,004 | SH |
| 23 | Schwab US Large Cap Growth ETF | SCHG | 808524300 | $2.2M | 1.04% | 65,198 | SH |
| 24 | IShares Core MSCI EAFE ETF | IEFA | 46432F842 | $2.1M | 1.01% | 22,135 | SH |
| 25 | Microchip Tech Inc | MCHP | 595017104 | $2.1M | 0.98% | 22,915 | SH |
| 26 | Exxon Mobil Corp | XOM | 30231G102 | $2.0M | 0.95% | 14,762 | SH |
| 27 | Gilead Sciences Inc | GILD | 375558103 | $1.9M | 0.87% | 14,695 | SH |
| 28 | Vanguard Mid-Cap ETF | VO | 922908629 | $1.8M | 0.87% | 22,945 | SH |
| 29 | Emerson Electric Co | EMR | 291011104 | $1.8M | 0.87% | 12,895 | SH |
| 30 | Vanguard Short Term Corp Bond E | VCSH | 92206C409 | $1.8M | 0.85% | 22,838 | SH |
| 31 | Merck & Co Inc New | MRK | 58933Y105 | $1.8M | 0.85% | 14,003 | SH |
| 32 | Microsoft Corp | MSFT | 594918104 | $1.8M | 0.83% | 4,721 | SH |
| 33 | Costco Wholesale Corp | COST | 22160K105 | $1.6M | 0.74% | 1,686 | SH |
| 34 | Cisco Systems Inc | CSCO | 17275R102 | $1.6M | 0.74% | 13,336 | SH |
| 35 | Salesforce.com Inc | CRM | 79466L302 | $1.5M | 0.70% | 9,521 | SH |
| 36 | Union Pacific Corp | UNP | 907818108 | $1.5M | 0.70% | 5,474 | SH |
| 37 | Procter & Gamble Corp | PG | 742718109 | $1.5M | 0.69% | 9,945 | SH |
| 38 | IShares Core S&P MidCap ETF | IJH | 464287507 | $1.4M | 0.68% | 18,679 | SH |
| 39 | Schwab US Large Cap Value ETF | SCHV | 808524409 | $1.4M | 0.66% | 40,354 | SH |
| 40 | Vanguard Short- Term Treasury E | VGSH | 92206C102 | $1.4M | 0.66% | 24,050 | SH |
| 41 | Berkshire Hathaway Inc - CL B | BRK.B | 084670702 | $1.4M | 0.66% | 2,787 | SH |
| 42 | Oracle Corp | ORCL | 68389X105 | $1.4M | 0.65% | 9,465 | SH |
| 43 | Eli Lilly & Co | LLY | 532457108 | $1.4M | 0.65% | 1,144 | SH |
| 44 | American Elec Power Inc | AEP | 025537101 | $1.4M | 0.64% | 10,009 | SH |
| 45 | iShares Int Govt Credit Bd ETF | GVI | 464288612 | $1.3M | 0.62% | 12,349 | SH |
| 46 | Vanguard FTSE Develpd Mkts ETF | VEA | 921943858 | $1.3M | 0.61% | 18,287 | SH |
| 47 | Amgen Inc | AMGN | 031162100 | $1.3M | 0.61% | 3,564 | SH |
| 48 | Johnson & Johnson | JNJ | 478160104 | $1.3M | 0.61% | 5,071 | SH |
| 49 | Vanguard Intermediate-Term Bond | BIV | 921937819 | $1.3M | 0.61% | 16,783 | SH |
| 50 | Meta Platforms Inc | META | 30303M102 | $1.2M | 0.59% | 2,213 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-02 | $212.5M | 385 | 0001140361-26-027342 |
| 2026-03-31 | 2026-04-03 | $187.3M | 374 | 0001140361-26-013150 |
| 2025-12-31 | 2026-01-14 | $191.0M | 380 | 0001140361-26-001163 |