AI Portfolio Summary
In 2026 Q1, PLIMOTH TRUST CO LLC maintained a portfolio of 178 distinct positions. They heavily accumulated shares in Apple, Inc., increasing their position by 1.6%. The fund also reduced its exposure to Qualcomm Inc by 17.1%.
Total Positions
178
Quarter
2026 Q1
Top Holding
AAPL (6.1%)
Top 10 Concentration
33.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 178
| 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 | 6.11% | 6.43% |
#1
Prev: #1
|
4.9 | 1,701 | 1.6% |
P
S
|
107,787 | $27,355,263 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
Nvidia Corporat...
|
Technology | 5.05% | 5.22% |
#2
1
Prev: #3
|
4.0 | 3,894 | 3.1% |
P
S
|
129,499 | $22,584,625 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
Microsoft Corp
|
Technology | 4.56% | 5.61% |
#3
1
Prev: #2
|
4.8 | 3,009 | 5.8% |
P
S
|
55,073 | $20,386,373 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 3.49% | 3.85% |
#4
Prev: #4
|
2.4 | -856 | -1.6% |
P
S
|
54,357 | $15,630,898 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
Amazon.Com, Inc...
|
Consumer Cyclical | 3.06% | 3.28% |
#5
Prev: #5
|
2.2 | 1,858 | 2.9% |
P
S
|
65,637 | $13,670,218 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.88% | 3.09% |
#6
Prev: #6
|
1.7 | 777 | 1.8% |
P
S
|
43,754 | $12,870,677 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMAT
Applied Materia...
|
Technology | 2.10% | 1.69% |
#7
2
Prev: #9
|
1.3 | -2,039 | -6.9% |
P
S
|
27,537 | $9,411,871 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 2.03% | 1.89% |
#8
Prev: #8
|
1.3 | -3,103 | -4.1% |
P
S
|
73,044 | $9,077,908 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 2.02% | 1.39% |
#9
9
Prev: #18
|
1.3 | 1,442 | 2.8% |
P
S
|
53,228 | $9,030,663 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LLY
Lilly, Eli & Co
|
Healthcare | 1.83% | 2.03% |
#10
3
Prev: #7
|
1.2 | 422 | 5.0% |
P
S
|
8,879 | $8,166,638 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MRK
Merck & Co. Inc...
|
Healthcare | 1.75% | 1.56% |
#11
1
Prev: #12
|
1.2 | -1,375 | -2.1% |
P
S
|
65,039 | $7,823,541 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.70% | 1.47% |
#12
2
Prev: #14
|
1.2 | -692 | -2.2% |
P
S
|
31,130 | $7,609,417 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CAT
Caterpillar Inc...
|
Industrials | 1.69% | 1.41% |
#13
3
Prev: #16
|
1.2 | -341 | -3.1% |
P
S
|
10,694 | $7,576,271 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AGG
Ishares Core U....
|
ETF | 1.60% | 1.60% |
#14
3
Prev: #11
|
1.1 | 310 | 0.4% |
P
S
|
72,047 | $7,152,105 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RTX
RTX Corporation
|
Industrials | 1.47% | 1.42% |
#15
Prev: #15
|
1.1 | -592 | -1.7% |
P
S
|
34,141 | $6,585,799 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
Broadcom Inc
|
Technology | 1.39% | 1.40% |
#16
1
Prev: #17
|
2.6 | 1,945 | 10.7% |
P
S
|
20,142 | $6,234,151 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CVX
Chevron Corp co...
|
Energy | 1.36% | 1.00% |
#17
11
Prev: #28
|
1.0 | -235 | -0.8% |
P
S
|
29,326 | $6,067,550 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
V
Visa, Inc.
|
Financial Services | 1.32% | 1.60% |
#18
8
Prev: #10
|
1.0 | -941 | -4.6% |
P
S
|
19,541 | $5,906,072 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IQLT
Ishares MSCI In...
|
ETF | 1.31% | 1.27% |
#19
1
Prev: #20
|
1.0 | 1,852 | 1.5% |
P
S
|
127,014 | $5,871,858 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MCD
McDonald's Corp...
|
Consumer Cyclical | 1.20% | 1.21% |
#20
2
Prev: #22
|
1.0 | -473 | -2.7% |
P
S
|
17,314 | $5,381,018 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DELL
Dell Technologi...
|
Technology | 1.20% | 0.73% |
#21
24
Prev: #45
|
3.0 | 6,431 | 24.6% |
P
S
|
32,575 | $5,346,535 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CB
Chubb Ltd
|
Financial Services | 1.11% | 1.09% |
#22
3
Prev: #25
|
0.9 | -457 | -2.9% |
P
S
|
15,267 | $4,975,973 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.10% | 1.16% |
#23
Prev: #23
|
2.4 | 739 | 9.4% |
P
S
|
8,631 | $4,938,054 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CRM
Salesforce Inc
|
Technology | 1.08% | 1.37% |
#24
5
Prev: #19
|
2.4 | 2,697 | 11.6% |
P
S
|
25,956 | $4,845,206 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PGX
Invesco II Pfd-...
|
Preferred | 1.07% | 1.10% |
#25
1
Prev: #24
|
0.9 | 648 | 0.1% |
P
S
|
440,393 | $4,791,476 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NEE
NextEra Energy ...
|
Utilities | 1.06% | 0.98% |
#26
5
Prev: #31
|
0.9 | -3,530 | -6.4% |
P
S
|
51,220 | $4,757,313 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLK
State Street Te...
|
ETF | 1.06% | 1.22% |
#27
6
Prev: #21
|
0.9 | -2,433 | -6.4% |
P
S
|
35,540 | $4,723,266 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.05% | 1.04% |
#28
2
Prev: #26
|
0.9 | 6 | 0.0% |
P
S
|
32,574 | $4,704,989 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
T
AT&T Inc. Com
|
Communication Services | 1.03% | 0.90% |
#29
6
Prev: #35
|
0.9 | -3,129 | -1.9% |
P
S
|
158,640 | $4,598,974 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DUK
Duke Energy Cor...
|
Utilities | 1.01% | 0.89% |
#30
6
Prev: #36
|
0.9 | 350 | 1.0% |
P
S
|
34,567 | $4,526,203 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TJX
TJX Companies I...
|
Consumer Cyclical | 0.98% | 0.96% |
#31
2
Prev: #33
|
0.9 | -799 | -2.8% |
P
S
|
27,334 | $4,365,239 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QCOM
Qualcomm Inc
|
Technology | 0.96% | 1.54% |
#32
19
Prev: #13
|
0.9 | -6,890 | -17.1% |
P
S
|
33,488 | $4,312,584 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BAC
Bank Of America...
|
Financial Services | 0.95% | 1.02% |
#33
6
Prev: #27
|
0.9 | 4,067 | 4.9% |
P
S
|
87,489 | $4,265,089 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ETN
Eaton Corp PLC
|
Industrials | 0.95% | 0.81% |
#34
6
Prev: #40
|
0.9 | 439 | 3.8% |
P
S
|
11,875 | $4,247,331 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMGN
Amgen Inc.
|
Healthcare | 0.92% | 0.87% |
#35
3
Prev: #38
|
0.9 | -254 | -2.1% |
P
S
|
11,680 | $4,109,608 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.92% | 0.98% |
#36
6
Prev: #30
|
0.9 | -462 | -2.4% |
P
S
|
18,845 | $4,098,599 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 0.88% | 0.98% |
#37
8
Prev: #29
|
0.9 | -345 | -2.5% |
P
S
|
13,722 | $3,936,293 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GE
GE Aerospace
|
Industrials | 0.87% | 0.95% |
#38
4
Prev: #34
|
0.8 | -20 | -0.1% |
P
S
|
13,756 | $3,903,540 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LOW
Lowe's Companie...
|
Consumer Cyclical | 0.85% | 0.88% |
#39
2
Prev: #37
|
0.8 | -153 | -0.9% |
P
S
|
16,144 | $3,814,505 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KO
Coca Cola
|
Consumer Defensive | 0.85% | 0.79% |
#40
2
Prev: #42
|
0.8 | -648 | -1.3% |
P
S
|
50,000 | $3,802,500 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEFA
IShares Core MS...
|
ETF | 0.84% | 0.67% |
#41
10
Prev: #51
|
2.8 | 7,946 | 23.5% |
P
S
|
41,743 | $3,778,994 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AXP
American Expres...
|
Financial Services | 0.84% | 0.96% |
#42
10
Prev: #32
|
2.3 | 739 | 6.3% |
P
S
|
12,442 | $3,763,456 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LIN
Linde Plc
|
Basic Materials | 0.82% | 0.69% |
#43
6
Prev: #49
|
0.8 | 196 | 2.7% |
P
S
|
7,441 | $3,688,951 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.81% | 0.80% |
#44
3
Prev: #41
|
2.3 | 3,196 | 16.5% |
P
S
|
22,599 | $3,623,071 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.77% | 0.73% |
#45
1
Prev: #46
|
0.8 | 58 | 0.4% |
P
S
|
14,242 | $3,455,394 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SYK
Stryker Corp
|
Healthcare | 0.76% | 0.72% |
#46
1
Prev: #47
|
2.3 | 1,149 | 12.5% |
P
S
|
10,376 | $3,409,450 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.75% | 0.79% |
#47
3
Prev: #44
|
0.8 | -54 | -1.3% |
P
S
|
3,960 | $3,350,120 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.73% | 0.79% |
#48
5
Prev: #43
|
0.8 | -191 | -2.7% |
P
S
|
6,834 | $3,274,852 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TMUS
T-Mobile US Inc
|
Communication Services | 0.70% | 0.63% |
#49
4
Prev: #53
|
2.3 | 973 | 7.0% |
P
S
|
14,805 | $3,109,494 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EMR
Emerson Electri...
|
Industrials | 0.69% | 0.68% |
#50
Prev: #50
|
0.8 | 470 | 2.0% |
P
S
|
23,632 | $3,096,264 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 178 holdings