2026 Q3 Portfolio Activity
In 2026 Q3, PLIMOTH TRUST CO LLC maintained a portfolio of 183 distinct positions. The most significant new addition was Micron Technology Inc., now representing 0.16% of the total fund value. They heavily accumulated shares in Apple, Inc., increasing the position by 46.2%.
Position History
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PLIMOTH TRUST CO LLC
AUM $537M
Total Positions
183
Quarter
2026 Q3
Top Holding
AAPL (9.8%)
Top 10 Concentration
39.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 183
PLIMOTH TRUST CO LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple, Inc.
|
Technology | 9.77% | 6.23% |
#1
Prev: #1
|
8.4 |
—
|
49,720 | 46.2% |
P
S
|
157,452 | $52,434,665 |
$150.29
+128.9%
|
2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
MSFT
Microsoft Corp
|
Technology | 5.88% | 4.17% |
#2
1
Prev: #3
|
5.9 |
—
|
5,596 | 10.0% |
P
S
|
61,535 | $31,561,301 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
Nvidia Corporat...
|
Technology | 5.63% | 5.17% |
#3
1
Prev: #2
|
3.8 |
—
|
2,727 | 2.1% |
P
S
|
132,240 | $30,200,972 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 3.51% | 3.82% |
#4
Prev: #4
|
2.4 |
—
|
1,205 | 2.3% |
P
S
|
54,758 | $18,841,133 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
Amazon.Com, Inc...
|
Consumer Cyclical | 3.09% | 3.15% |
#5
1
Prev: #6
|
2.2 |
—
|
487 | 0.7% |
P
S
|
66,633 | $16,601,612 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DELL
Dell Technologi...
|
Technology | 3.05% | 2.73% |
#6
2
Prev: #8
|
1.7 |
—
|
-1,202 | -3.8% |
P
S
|
30,449 | $16,380,040 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMAT
Applied Materia...
|
Technology | 2.63% | 3.76% |
#7
2
Prev: #5
|
3.1 |
—
|
1,545 | 5.9% |
P
S
|
27,618 | $14,123,293 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.62% | 2.80% |
#8
1
Prev: #7
|
1.5 |
—
|
-383 | -0.9% |
P
S
|
42,476 | $14,052,336 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LLY
Lilly, Eli & Co
|
Healthcare | 2.03% | 2.20% |
#9
1
Prev: #10
|
1.3 |
—
|
220 | 2.4% |
P
S
|
9,421 | $10,900,851 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MRK
Merck & Co. Inc...
|
Healthcare | 1.71% | 1.62% |
#10
2
Prev: #12
|
1.2 |
—
|
18 | 0.0% |
P
S
|
63,335 | $9,203,209 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CAT
Caterpillar Inc...
|
Industrials | 1.63% | 2.24% |
#11
2
Prev: #9
|
1.2 |
—
|
248 | 2.4% |
P
S
|
10,770 | $8,732,208 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XOM
Exxonmobil Hold...
|
Energy | 1.62% | 1.46% |
#12
4
Prev: #16
|
1.1 |
—
|
-9 | -0.0% |
P
S
|
53,536 | $8,712,985 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 1.52% | 1.65% |
#13
2
Prev: #11
|
2.6 |
—
|
5,761 | 7.9% |
P
S
|
78,647 | $8,172,996 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 1.52% | 1.55% |
#14
1
Prev: #15
|
1.1 |
—
|
-2,209 | -9.7% |
P
S
|
20,519 | $8,152,404 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVGO
Broadcom Inc
|
Technology | 1.51% | 1.59% |
#15
2
Prev: #13
|
2.6 |
—
|
2,040 | 9.7% |
P
S
|
23,087 | $8,107,923 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.50% | 1.56% |
#16
2
Prev: #14
|
1.1 |
—
|
-456 | -1.5% |
P
S
|
30,316 | $8,025,858 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
V
Visa, Inc.
|
Financial Services | 1.32% | 1.34% |
#17
1
Prev: #18
|
1.0 |
—
|
142 | 0.7% |
P
S
|
19,686 | $7,073,770 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AGG
Ishares Core U....
|
ETF | 1.30% | 1.41% |
#18
1
Prev: #17
|
1.0 |
—
|
1,971 | 2.8% |
P
S
|
73,542 | $6,952,661 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.29% | 1.03% |
#19
3
Prev: #22
|
1.0 |
—
|
385 | 4.2% |
P
S
|
9,535 | $6,914,592 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RTX
RTX Corporation
|
Industrials | 1.23% | 1.30% |
#20
Prev: #20
|
1.0 |
—
|
1,185 | 3.5% |
P
S
|
35,428 | $6,577,208 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IQLT
Ishares MSCI In...
|
ETF | 1.17% | 1.25% |
#21
Prev: #21
|
1.0 |
—
|
685 | 0.5% |
P
S
|
127,109 | $6,288,082 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XLK
State Street Te...
|
ETF | 1.14% | 1.32% |
#22
3
Prev: #19
|
1.0 |
—
|
-3,509 | -10.1% |
P
S
|
31,249 | $6,116,992 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CVX
Chevron Corp co...
|
Energy | 1.11% | 0.97% |
#23
5
Prev: #28
|
0.9 |
—
|
71 | 0.2% |
P
S
|
29,230 | $5,969,059 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CRM
Salesforce Inc
|
Technology | 1.02% | 0.84% |
#24
15
Prev: #39
|
0.9 |
—
|
-3,140 | -11.7% |
P
S
|
23,762 | $5,455,043 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ETN
Eaton Corp PLC
|
Industrials | 0.96% | 1.02% |
#25
1
Prev: #24
|
0.9 |
—
|
77 | 0.6% |
P
S
|
12,049 | $5,177,576 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMGN
Amgen Inc.
|
Healthcare | 0.91% | 0.84% |
#26
12
Prev: #38
|
0.9 |
—
|
-98 | -0.8% |
P
S
|
11,552 | $4,869,284 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CB
Chubb Ltd
|
Financial Services | 0.90% | 1.03% |
#27
4
Prev: #23
|
0.9 |
—
|
-252 | -1.7% |
P
S
|
14,865 | $4,834,841 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BAC
Bank Of America...
|
Financial Services | 0.89% | 1.00% |
#28
3
Prev: #25
|
0.9 |
—
|
-170 | -0.2% |
P
S
|
87,999 | $4,789,786 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IEFA
IShares Core MS...
|
ETF | 0.89% | 0.90% |
#29
5
Prev: #34
|
2.4 |
—
|
2,625 | 5.6% |
P
S
|
49,434 | $4,789,166 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.89% | 0.92% |
#30
2
Prev: #32
|
0.9 |
—
|
-126 | -0.7% |
P
S
|
18,239 | $4,771,140 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PGX
Invesco II Pfd-...
|
Preferred | 0.86% | 0.99% |
#31
5
Prev: #26
|
0.8 |
—
|
910 | 0.2% |
P
S
|
457,964 | $4,611,698 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 0.85% | 0.95% |
#32
3
Prev: #29
|
0.8 |
—
|
24 | 0.2% |
P
S
|
13,426 | $4,574,775 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.80% | 0.94% |
#33
3
Prev: #30
|
0.8 |
—
|
-2,593 | -8.1% |
P
S
|
29,550 | $4,293,024 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
KO
Coca Cola
|
Consumer Defensive | 0.80% | 0.81% |
#34
8
Prev: #42
|
0.8 |
—
|
-245 | -0.5% |
P
S
|
49,595 | $4,269,137 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QCOM
Qualcomm Inc
|
Technology | 0.79% | 0.91% |
#35
2
Prev: #33
|
0.8 |
—
|
-1,648 | -6.7% |
P
S
|
23,036 | $4,239,545 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AXP
American Expres...
|
Financial Services | 0.76% | 0.86% |
#36
1
Prev: #37
|
2.3 |
—
|
644 | 5.1% |
P
S
|
13,363 | $4,063,688 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EMR
Emerson Electri...
|
Industrials | 0.75% | 0.69% |
#37
12
Prev: #49
|
2.3 |
—
|
2,112 | 8.8% |
P
S
|
26,105 | $4,048,885 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MCD
McDonald's Corp...
|
Consumer Cyclical | 0.75% | 0.93% |
#38
7
Prev: #31
|
0.8 |
—
|
243 | 1.4% |
P
S
|
17,455 | $4,031,057 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NEE
NextEra Energy ...
|
Utilities | 0.73% | 0.89% |
#39
4
Prev: #35
|
0.8 |
—
|
1,017 | 2.0% |
P
S
|
51,939 | $3,933,860 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DUK
Duke Energy Cor...
|
Utilities | 0.73% | 0.86% |
#40
4
Prev: #36
|
0.8 |
—
|
18 | 0.1% |
P
S
|
34,170 | $3,895,722 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TJX
TJX Companies I...
|
Consumer Cyclical | 0.73% | 0.82% |
#41
Prev: #41
|
2.3 |
—
|
2,451 | 9.1% |
P
S
|
29,439 | $3,895,074 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.72% | 0.77% |
#42
3
Prev: #45
|
0.8 |
—
|
-33 | -0.2% |
P
S
|
14,123 | $3,843,292 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LIN
Linde Plc
|
Basic Materials | 0.71% | 0.78% |
#43
Prev: #43
|
2.3 |
—
|
545 | 7.3% |
P
S
|
8,050 | $3,820,933 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GE
GE Aerospace
|
Industrials | 0.68% | 0.97% |
#44
17
Prev: #27
|
0.8 |
—
|
-1,302 | -10.0% |
P
S
|
11,759 | $3,672,218 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.67% | 0.68% |
#45
5
Prev: #50
|
2.3 |
—
|
347 | 5.1% |
P
S
|
7,195 | $3,582,751 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
T
AT&T Inc. Com
|
Communication Services | 0.65% | 0.64% |
#46
6
Prev: #52
|
0.8 |
—
|
-10,707 | -6.9% |
P
S
|
143,885 | $3,510,794 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CSCO
Cisco Systems, ...
|
Technology | 0.65% | 0.75% |
#47
1
Prev: #46
|
0.8 |
—
|
360 | 1.1% |
P
S
|
32,425 | $3,489,903 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.65% | 0.78% |
#48
4
Prev: #44
|
0.8 |
—
|
21 | 0.5% |
P
S
|
3,865 | $3,479,891 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LOW
Lowe's Companie...
|
Consumer Cyclical | 0.61% | 0.72% |
#49
2
Prev: #47
|
2.2 |
—
|
1,279 | 7.8% |
P
S
|
17,743 | $3,269,857 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GEV
GE Vernova Inc
|
Industrials | 0.61% | 0.82% |
#50
10
Prev: #40
|
0.7 |
—
|
-68 | -1.9% |
P
S
|
3,427 | $3,257,329 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 183 holdings