2026 Q2 Portfolio Activity
In 2026 Q2, First County Bank /CT/ maintained a portfolio of 174 distinct positions. The most significant new addition was Intel Corp, now representing 0.28% of the total fund value. They heavily accumulated shares in Kla-Tencor Corp, increasing the position by 869.1%. The fund also reduced its exposure to Schwab Fundamental Internation by 20.7%.
Position History
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First County Bank /CT/
AUM $213M
Total Positions
174
Quarter
2026 Q2
Top Holding
VTV (6.0%)
Top 10 Concentration
31.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 174
First County Bank /CT/ Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
Vanguard Value ...
|
ETF | 5.99% | 5.56% |
#1
Prev: #1
|
6.4 |
—
|
5,369 | 10.1% |
P
S
|
58,439 | $12,735,611 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
NVDA
Nvidia Corp
|
Technology | 4.21% | 4.17% |
#2
Prev: #2
|
3.7 |
—
|
-36 | -0.1% |
P
S
|
44,721 | $8,948,226 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AAPL
Apple Inc
|
Technology | 3.93% | 3.92% |
#3
Prev: #3
|
3.1 |
—
|
-97 | -0.3% |
P
S
|
28,849 | $8,347,746 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
MSFT
Microsoft Corp
|
Technology | 3.52% | 3.57% |
#4
Prev: #4
|
3.9 |
—
|
2,027 | 11.2% |
P
S
|
20,082 | $7,490,987 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IJS
IShares S&P Sma...
|
ETF | 3.22% | 3.21% |
#5
Prev: #5
|
2.3 |
—
|
-723 | -1.4% |
P
S
|
50,032 | $6,838,374 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
GOOGL
Alphabet, Inc C...
|
Communication Services | 2.24% | 2.13% |
#6
2
Prev: #8
|
1.4 |
—
|
-547 | -3.9% |
P
S
|
13,343 | $4,768,388 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 2.22% | 3.13% |
#7
1
Prev: #6
|
1.4 |
—
|
-142 | -0.4% |
P
S
|
34,470 | $4,712,739 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IVV
IShares Core S&...
|
ETF | 2.20% | 2.17% |
#8
1
Prev: #7
|
1.4 |
—
|
8 | 0.1% |
P
S
|
6,243 | $4,675,320 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AVGO
Broadcom, Inc
|
Technology | 2.07% | 1.88% |
#9
Prev: #9
|
1.3 |
—
|
297 | 2.6% |
P
S
|
11,657 | $4,403,432 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 1.73% | 1.71% |
#10
Prev: #10
|
1.2 |
—
|
-91 | -0.6% |
P
S
|
14,610 | $3,676,461 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.67% | 1.68% |
#11
Prev: #11
|
1.2 |
—
|
-226 | -1.5% |
P
S
|
14,884 | $3,547,453 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 1.59% | 0.84% |
#12
18
Prev: #30
|
1.1 |
—
|
98 | 1.0% |
P
S
|
9,937 | $3,388,716 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AMD
Advanced Micro ...
|
Technology | 1.56% | 0.63% |
#13
38
Prev: #51
|
1.1 |
—
|
-90 | -1.6% |
P
S
|
5,704 | $3,313,511 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VYM
Vanguard High D...
|
ETF | 1.50% | 1.60% |
#14
2
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
20,228 | $3,196,631 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 1.50% | 1.35% |
#15
1
Prev: #14
|
2.6 |
—
|
1,156 | 13.5% |
P
S
|
9,744 | $3,189,505 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
KLAC
Kla-Tencor Corp
|
Technology | 1.42% | 0.81% |
#16
17
Prev: #33
|
3.6 |
—
|
8,986 | 869.1% |
P
S
|
10,020 | $3,023,134 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
CAT
Caterpillar Inc...
|
Industrials | 1.42% | 1.11% |
#17
2
Prev: #19
|
1.1 |
—
|
-88 | -3.0% |
P
S
|
2,834 | $3,017,927 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
SPY
State Street SP...
|
ETF | 1.38% | 1.20% |
#18
1
Prev: #17
|
2.6 |
—
|
472 | 13.6% |
P
S
|
3,931 | $2,935,553 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.30% | 1.57% |
#19
6
Prev: #13
|
1.0 |
—
|
14 | 0.5% |
P
S
|
2,959 | $2,768,055 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 1.22% | 1.29% |
#20
5
Prev: #15
|
1.0 |
—
|
-313 | -2.1% |
P
S
|
14,318 | $2,590,270 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IJR
ISharesTr S&P S...
|
ETF | 1.15% | 1.03% |
#21
3
Prev: #24
|
2.5 |
—
|
890 | 5.7% |
P
S
|
16,454 | $2,440,293 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VOO
Vanguard Index ...
|
ETF | 1.14% | 1.11% |
#22
2
Prev: #20
|
1.0 |
—
|
65 | 1.9% |
P
S
|
3,529 | $2,423,753 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
MRK
Merck & Co Inc ...
|
Healthcare | 1.14% | 1.22% |
#23
7
Prev: #16
|
1.0 |
—
|
-148 | -0.8% |
P
S
|
18,788 | $2,414,260 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
SCHG
Schwab US Large...
|
ETF | 1.04% | 0.96% |
#24
4
Prev: #28
|
2.4 |
—
|
3,531 | 5.7% |
P
S
|
65,198 | $2,206,300 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
MCHP
Microchip Tech ...
|
Technology | 1.02% | 1.06% |
#25
3
Prev: #22
|
0.4 |
—
|
-6,941 | -22.6% |
P
S
|
23,815 | $2,171,928 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IEFA
IShares Core MS...
|
ETF | 1.01% | 0.99% |
#26
1
Prev: #27
|
2.4 |
—
|
1,698 | 8.3% |
P
S
|
22,135 | $2,137,798 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VGSH
Vanguard Short-...
|
ETF | 0.99% | 0.38% |
#27
46
Prev: #73
|
3.4 |
—
|
23,960 | 196.5% |
P
S
|
36,154 | $2,104,163 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
EMR
Emerson Electri...
|
Industrials | 0.95% | 1.10% |
#28
7
Prev: #21
|
0.9 |
—
|
-1,594 | -10.1% |
P
S
|
14,165 | $2,027,720 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
ETN
Eaton Corp PLC
|
Industrials | 0.93% | 0.88% |
#29
Prev: #29
|
0.9 |
—
|
18 | 0.4% |
P
S
|
4,622 | $1,969,526 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.91% | 1.04% |
#30
7
Prev: #23
|
0.9 |
—
|
-324 | -2.4% |
P
S
|
13,199 | $1,935,502 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VO
Vanguard Mid-Ca...
|
ETF | 0.90% | 1.01% |
#31
6
Prev: #25
|
3.4 |
—
|
17,127 | 258.8% |
P
S
|
23,745 | $1,913,135 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
GILD
Gilead Sciences...
|
Healthcare | 0.90% | 1.15% |
#32
14
Prev: #18
|
0.9 |
—
|
-411 | -2.7% |
P
S
|
15,088 | $1,906,218 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VCSH
Vanguard Short ...
|
ETF | 0.85% | 0.79% |
#33
3
Prev: #36
|
2.8 |
—
|
4,203 | 22.6% |
P
S
|
22,838 | $1,804,887 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.81% | 0.64% |
#34
14
Prev: #48
|
0.8 |
—
|
-771 | -5.0% |
P
S
|
14,697 | $1,726,311 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.79% | 0.79% |
#35
2
Prev: #37
|
0.8 |
—
|
103 | 1.7% |
P
S
|
6,185 | $1,682,320 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IJH
IShares Core S&...
|
ETF | 0.77% | 0.79% |
#36
1
Prev: #35
|
0.8 |
—
|
-759 | -3.5% |
P
S
|
21,119 | $1,628,486 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.76% | 0.84% |
#37
6
Prev: #31
|
0.8 |
—
|
-41 | -0.6% |
P
S
|
6,398 | $1,624,900 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.74% | 0.62% |
#38
15
Prev: #53
|
0.8 |
—
|
49 | 3.9% |
P
S
|
1,319 | $1,582,048 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
CRM
Salesforce.com ...
|
Technology | 0.73% | 1.01% |
#39
13
Prev: #26
|
0.8 |
—
|
-223 | -2.2% |
P
S
|
9,931 | $1,555,791 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.73% | 0.76% |
#40
Prev: #40
|
0.8 |
—
|
69 | 1.6% |
P
S
|
4,373 | $1,542,270 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.69% | 0.61% |
#41
13
Prev: #54
|
2.8 |
—
|
557 | 23.3% |
P
S
|
2,950 | $1,476,150 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AMGN
Amgen Inc
|
Healthcare | 0.69% | 0.78% |
#42
4
Prev: #38
|
0.8 |
—
|
-109 | -2.6% |
P
S
|
4,058 | $1,469,483 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.67% | 0.63% |
#43
7
Prev: #50
|
2.8 |
—
|
455 | 21.9% |
P
S
|
2,534 | $1,427,378 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AEP
American Elec P...
|
Utilities | 0.66% | 0.73% |
#44
2
Prev: #42
|
0.8 |
—
|
-128 | -1.2% |
P
S
|
10,284 | $1,406,954 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
ORCL
Oracle Corp
|
Technology | 0.66% | 0.78% |
#45
6
Prev: #39
|
0.8 |
—
|
-333 | -3.4% |
P
S
|
9,595 | $1,406,148 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
SCHV
Schwab US Large...
|
ETF | 0.66% | 0.67% |
#46
2
Prev: #44
|
0.8 |
—
|
-759 | -1.8% |
P
S
|
40,354 | $1,404,723 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IBM
IBM Corp
|
Technology | 0.66% | 0.64% |
#47
1
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
4,983 | $1,401,269 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
GOOG
Alphabet, Inc C...
|
Communication Services | 0.65% | 0.57% |
#48
11
Prev: #59
|
2.3 |
—
|
191 | 5.1% |
P
S
|
3,937 | $1,391,060 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
MCD
McDonalds Corp
|
Consumer Cyclical | 0.64% | 0.83% |
#49
17
Prev: #32
|
0.8 |
—
|
59 | 1.2% |
P
S
|
5,067 | $1,369,660 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VUG
Vanguard Growth...
|
ETF | 0.63% | 0.63% |
#50
2
Prev: #52
|
3.3 |
—
|
12,778 | 475.7% |
P
S
|
15,464 | $1,332,069 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 |
Showing 1-50 of 174 holdings