2026 Q3 Portfolio Activity
In 2026 Q3, First County Bank /CT/ maintained a portfolio of 175 distinct positions. The most significant new addition was IShares 5-10 Year Investmt Gr , now representing 0.22% of the total fund value. They heavily accumulated shares in Nvidia Corp, increasing the position by 10.1%. Conversely, First County Bank /CT/ completely exited their position in Exxon Mobil Corp.
Position History
hover any row below to update
Loading…
First County Bank /CT/
AUM $216M
Total Positions
175
Quarter
2026 Q3
Top Holding
VTV (6.4%)
Top 10 Concentration
33.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 175
First County Bank /CT/ Full Holdings List — 2026 Q3
| 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 Mornin...
|
ETF | 6.43% | 5.99% |
#1
Prev: #1
|
6.6 |
—
|
5,952 | 10.2% |
P
S
|
64,391 | $13,913,607 |
$162.88
+36.7%
|
2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
NVDA
Nvidia Corp
|
Technology | 5.20% | 4.21% |
#2
Prev: #2
|
5.6 |
—
|
4,495 | 10.1% |
P
S
|
49,216 | $11,239,950 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
Apple Inc
|
Technology | 4.61% | 3.93% |
#3
Prev: #3
|
3.3 |
—
|
1,098 | 3.8% |
P
S
|
29,947 | $9,972,950 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
Microsoft Corp
|
Technology | 4.56% | 3.52% |
#4
Prev: #4
|
2.8 |
—
|
-833 | -4.1% |
P
S
|
19,249 | $9,872,812 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJS
IShares S&P Sma...
|
ETF | 2.94% | 3.22% |
#5
Prev: #5
|
2.2 |
—
|
-316 | -0.6% |
P
S
|
49,716 | $6,368,620 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVV
IShares Core S&...
|
ETF | 2.21% | 2.20% |
#6
2
Prev: #8
|
1.9 |
—
|
no change | no change |
P
S
|
6,243 | $4,781,202 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
Alphabet, Inc C...
|
Communication Services | 2.19% | 2.24% |
#7
1
Prev: #6
|
1.4 |
—
|
453 | 3.4% |
P
S
|
13,796 | $4,746,928 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
Broadcom, Inc
|
Technology | 1.99% | 2.07% |
#8
1
Prev: #9
|
2.8 |
—
|
584 | 5.0% |
P
S
|
12,241 | $4,298,917 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 1.77% | 1.73% |
#9
1
Prev: #10
|
1.2 |
—
|
61 | 0.4% |
P
S
|
14,671 | $3,837,786 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.66% | 1.67% |
#10
1
Prev: #11
|
1.2 |
—
|
-465 | -3.1% |
P
S
|
14,419 | $3,592,494 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 1.63% | 1.59% |
#11
1
Prev: #12
|
1.2 |
—
|
-1,044 | -10.5% |
P
S
|
8,893 | $3,533,278 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMD
Advanced Micro ...
|
Technology | 1.63% | 1.56% |
#12
1
Prev: #13
|
1.2 |
—
|
58 | 1.0% |
P
S
|
5,762 | $3,524,961 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 1.53% | 1.50% |
#13
2
Prev: #15
|
1.1 |
—
|
253 | 2.6% |
P
S
|
9,997 | $3,307,307 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VYM
Vanguard High D...
|
ETF | 1.46% | 1.50% |
#14
Prev: #14
|
1.1 |
—
|
78 | 0.4% |
P
S
|
20,306 | $3,151,491 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
State Street SP...
|
ETF | 1.38% | 1.38% |
#15
3
Prev: #18
|
1.1 |
—
|
-10 | -0.3% |
P
S
|
3,921 | $2,990,272 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOO
Vanguard Index ...
|
ETF | 1.35% | 1.14% |
#16
6
Prev: #22
|
2.5 |
—
|
643 | 18.2% |
P
S
|
4,172 | $2,923,988 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.28% | 1.30% |
#17
2
Prev: #19
|
1.0 |
—
|
91 | 3.1% |
P
S
|
3,050 | $2,776,537 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 1.24% | 1.22% |
#18
2
Prev: #20
|
1.0 |
—
|
-220 | -1.5% |
P
S
|
14,098 | $2,690,180 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MRK
Merck & Co Inc ...
|
Healthcare | 1.24% | 1.14% |
#19
4
Prev: #23
|
1.0 |
—
|
-394 | -2.1% |
P
S
|
18,394 | $2,672,832 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHG
Schwab US Large...
|
ETF | 1.22% | 1.04% |
#20
4
Prev: #24
|
2.5 |
—
|
8,480 | 13.0% |
P
S
|
73,678 | $2,647,251 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJR
ISharesTr S&P S...
|
ETF | 1.19% | 1.15% |
#21
Prev: #21
|
2.5 |
—
|
2,418 | 14.7% |
P
S
|
18,872 | $2,567,346 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CRM
Salesforce.com ...
|
Technology | 1.07% | 0.73% |
#22
17
Prev: #39
|
0.9 |
—
|
162 | 1.6% |
P
S
|
10,093 | $2,317,050 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEFA
IShares Core MS...
|
ETF | 1.05% | 1.01% |
#23
3
Prev: #26
|
2.4 |
—
|
1,225 | 5.5% |
P
S
|
23,360 | $2,263,117 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CAT
Caterpillar Inc...
|
Industrials | 1.03% | 1.42% |
#24
7
Prev: #17
|
0.9 |
—
|
-82 | -2.9% |
P
S
|
2,752 | $2,231,295 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.01% | 0.67% |
#25
18
Prev: #43
|
2.4 |
—
|
485 | 19.1% |
P
S
|
3,019 | $2,189,319 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EMR
Emerson Electri...
|
Industrials | 0.96% | 0.95% |
#26
2
Prev: #28
|
0.9 |
—
|
-793 | -5.6% |
P
S
|
13,372 | $2,073,997 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.94% | 0.91% |
#27
3
Prev: #30
|
2.4 |
—
|
810 | 6.1% |
P
S
|
14,009 | $2,035,227 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GILD
Gilead Sciences...
|
Healthcare | 0.93% | 0.90% |
#28
4
Prev: #32
|
0.9 |
—
|
-1,535 | -10.2% |
P
S
|
13,553 | $2,020,075 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ETN
Eaton Corp PLC
|
Industrials | 0.93% | 0.93% |
#29
Prev: #29
|
0.9 |
—
|
45 | 1.0% |
P
S
|
4,667 | $2,005,456 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KLAC
Kla-Tencor Corp
|
Technology | 0.91% | 1.42% |
#30
14
Prev: #16
|
0.9 |
—
|
48 | 0.5% |
P
S
|
10,068 | $1,962,555 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VGSH
Vanguard Short-...
|
ETF | 0.87% | 0.99% |
#31
4
Prev: #27
|
0.8 |
—
|
-3,498 | -9.7% |
P
S
|
32,656 | $1,879,679 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VO
Vanguard Mornin...
|
ETF | 0.86% | 0.90% |
#32
1
Prev: #31
|
0.8 |
—
|
-107 | -0.5% |
P
S
|
23,638 | $1,853,692 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MCHP
Microchip Tech ...
|
Technology | 0.83% | 1.02% |
#33
8
Prev: #25
|
0.8 |
—
|
-768 | -3.2% |
P
S
|
23,047 | $1,792,365 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VCSH
Vanguard Short ...
|
ETF | 0.82% | 0.85% |
#34
1
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
22,838 | $1,764,236 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.81% | 0.76% |
#35
2
Prev: #37
|
0.8 |
—
|
184 | 2.9% |
P
S
|
6,582 | $1,742,519 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMGN
Amgen Inc
|
Healthcare | 0.79% | 0.69% |
#36
6
Prev: #42
|
0.8 |
—
|
-21 | -0.5% |
P
S
|
4,037 | $1,701,636 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
Alphabet, Inc C...
|
Communication Services | 0.79% | 0.65% |
#37
11
Prev: #48
|
2.8 |
—
|
1,050 | 26.7% |
P
S
|
4,987 | $1,699,270 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.78% | 0.69% |
#38
3
Prev: #41
|
2.3 |
—
|
437 | 14.8% |
P
S
|
3,387 | $1,686,557 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.76% | 0.79% |
#39
4
Prev: #35
|
0.8 |
—
|
-118 | -1.9% |
P
S
|
6,067 | $1,651,012 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 0.76% | 0.61% |
#40
12
Prev: #52
|
2.8 |
—
|
4,919 | 26.9% |
P
S
|
23,206 | $1,638,576 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.75% | 0.74% |
#41
3
Prev: #38
|
2.3 |
—
|
78 | 5.9% |
P
S
|
1,397 | $1,616,441 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJH
IShares Core S&...
|
ETF | 0.74% | 0.77% |
#42
6
Prev: #36
|
2.3 |
—
|
1,177 | 5.6% |
P
S
|
22,296 | $1,604,197 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VUG
Vanguard Mornin...
|
ETF | 0.69% | 0.63% |
#43
7
Prev: #50
|
2.3 |
—
|
1,204 | 7.8% |
P
S
|
16,668 | $1,501,953 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.68% | 0.81% |
#44
10
Prev: #34
|
0.8 |
—
|
-952 | -6.5% |
P
S
|
13,745 | $1,479,374 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ADP
Automatic Data ...
|
Technology | 0.60% | 0.52% |
#45
14
Prev: #59
|
0.7 |
—
|
103 | 2.1% |
P
S
|
5,059 | $1,305,526 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHV
Schwab US Large...
|
ETF | 0.60% | 0.66% |
#46
Prev: #46
|
0.7 |
—
|
-1,182 | -2.9% |
P
S
|
39,172 | $1,304,819 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
V
Visa Inc CL A
|
Financial Services | 0.60% | 0.56% |
#47
9
Prev: #56
|
0.7 |
—
|
140 | 4.1% |
P
S
|
3,591 | $1,290,354 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ORCL
Oracle Corp
|
Technology | 0.59% | 0.66% |
#48
3
Prev: #45
|
0.7 |
—
|
-307 | -3.2% |
P
S
|
9,288 | $1,275,242 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GVI
iShares Int Gov...
|
ETF | 0.59% | 0.62% |
#49
2
Prev: #51
|
0.7 |
—
|
6 | 0.0% |
P
S
|
12,355 | $1,273,430 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.58% | 0.73% |
#50
10
Prev: #40
|
0.7 |
—
|
44 | 1.0% |
P
S
|
4,417 | $1,256,592 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 175 holdings