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Livermore
Livermore
ZHEN

Plimoth Trust Co LLC

SEC CIK
0001623678
Latest filing
Jul 28, 2026

The latest 13F from Plimoth Trust Co LLC covers Q2 2026 (filed Jul 28, 2026): 175 long positions worth $500.8M. The top 10 holdings make up 36.3% of the portfolio, and the largest is Apple Inc. (AAPL) at 6.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$674.0K
Added
41
Est. +$4.44M
Reduced
103
Est. −$8.67M
Sold out
2
Est. −$429.5K

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    6.2%$31.2MHistory
  2. NVDANVIDIA Corp
    5.2%$25.9MHistory
  3. MSFTMicrosoft Corp
    4.2%$20.9MHistory
  4. GOOGLAlphabet Inc.
    3.8%$19.1MHistory
  5. AMATApplied Materials Inc
    3.8%$18.9MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. PLTRPalantir Technologies Inc.
    +$496.8KAddedHistory
  2. iShares Core MSCI Eafe ETF46432F842
    +$489.3KAdded
  3. LLYEli Lilly & Co
    +$386.2KAddedHistory
  4. AVGOBroadcom Inc.
    +$341.9KAddedHistory
  5. MSFTMicrosoft Corp
    +$323.0KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. PANWPalo Alto Networks Inc
    +0.74 pp0.8% → 1.5%History
  2. LLYEli Lilly & Co
    +0.38 pp1.8% → 2.2%History
  3. AVGOBroadcom Inc.
    +0.19 pp1.4% → 1.6%History
  4. NVDANVIDIA Corp
    +0.13 pp5.0% → 5.2%History
  5. AMZNAmazon Com Inc
    +0.09 pp3.1% → 3.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. QCOMQualcomm Inc
    −$1.63MReducedHistory
  2. AMATApplied Materials Inc
    −$1.06MReducedHistory
  3. DELLDell Technologies Inc.
    −$398.7KReducedHistory
  4. JPMJPMorgan Chase & Co
    −$293.0KReducedHistory
  5. GOOGLAlphabet Inc.
    −$287.3KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CVXChevron Corp
    −0.39 pp1.4% → 1.0%History
  2. TAT&T Inc.
    −0.39 pp1.0% → 0.6%History
  3. WMTWalmart Inc.
    −0.38 pp2.0% → 1.6%History
  4. MCDMcDonalds Corp
    −0.27 pp1.2% → 0.9%History
  5. VZVerizon Communications Inc
    −0.19 pp0.7% → 0.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$500.8M
+$53.4M (+11.9%) vs. prior quarter
Positions
175
+2 vs. prior quarter
Top 10 concentration
36.3%
Top 10 as share of value
Turnover
1.1%
Q2 2026, one quarter
Average holding period
19.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $500.8M (Q2 2026)

Q1 2021: $338.9MQ2 2021: $356.3MQ3 2021: $353.7MQ4 2021: $394.4MQ1 2022: $376.4MQ2 2022: $317.0MQ3 2022: $289.3MQ4 2022: $310.1MQ1 2023: $322.3MQ2 2023: $334.3MQ3 2023: $319.3MQ4 2023: $346.5MQ1 2024: $375.3MQ2 2024: $374.8MQ3 2024: $396.9MQ4 2024: $389.4MQ1 2025: $383.9MQ2 2025: $417.0MQ3 2025: $441.6MQ4 2025: $448.8MQ1 2026: $447.4MQ2 2026: $500.8M
Q1 2021Q2 2026
13F filings of Plimoth Trust Co LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 28, 2026175$500.8MAAPLNVDAMSFTvs. Q1 2026SEC
Q1 2026Apr 27, 2026173$447.4MAAPLNVDAMSFTvs. Q4 2025SEC
Q4 2025Jan 27, 2026172$448.8MAAPLMSFTNVDAvs. Q3 2025SEC
Q3 2025Oct 17, 2025168$441.6MMSFTAAPLNVDAvs. Q2 2025SEC
Q2 2025Jul 22, 2025164$417.0MMSFTAAPLNVDAvs. Q1 2025SEC
Q1 2025Apr 21, 2025160$383.9MAAPLMSFTNVDAvs. Q4 2024SEC
Q4 2024Jan 23, 2025159$389.4MAAPLMSFTNVDAvs. Q3 2024SEC
Q3 2024Oct 21, 2024160$396.9MAAPLMSFTNVDAvs. Q2 2024SEC
Q2 2024Jul 23, 2024156$374.8MAAPLMSFTNVDAvs. Q1 2024SEC
Q1 2024Apr 18, 2024157$375.3MMSFTAAPLAMZNvs. Q4 2023SEC
Q4 2023Jan 26, 2024158$346.5MAAPLMSFTJPMvs. Q3 2023SEC
Q3 2023Oct 20, 2023158$319.3MAAPLMSFTJPMvs. Q2 2023SEC
Q2 2023Jul 24, 2023157$334.3MAAPLMSFTJPMvs. Q1 2023SEC
Q1 2023Apr 26, 2023160$322.3MAAPLMSFTJPMvs. Q4 2022SEC
Q4 2022Jan 19, 2023161$310.1MAAPLMSFTJPMvs. Q3 2022SEC
Q3 2022Oct 18, 2022156$289.3MAAPLMSFTInvesco Exch Traded FD Tr IIvs. Q2 2022SEC
Q2 2022Jul 15, 2022163$317.0MAAPLMSFTInvesco Exch Traded FD Tr IIvs. Q1 2022SEC
Q1 2022Apr 25, 2022166$376.4MAAPLMSFTInvesco Exch Traded FD Tr IIvs. Q4 2021SEC
Q4 2021Jan 27, 2022166$394.4MAAPLMSFTInvesco Exch Traded FD Tr IIvs. Q3 2021SEC
Q3 2021Oct 22, 2021162$353.7MAAPLMSFTInvesco Exch Traded FD Tr IIvs. Q2 2021SEC
Q2 2021Jul 20, 2021165$356.3MAAPLMSFTInvesco Exch Traded FD Tr IIvs. Q1 2021SEC
Q1 2021Apr 14, 2021164$338.9MAAPLMSFTInvesco Exch Traded FD Tr II–SEC