First County Bank /CT/
- SEC CIK
- 0001983616
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 2, 2026.SEC
- Positions
- 169
- +7 vs. Q1 2026
- Total value
- $212.52M
- +$25.2M (+13.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 58,439 | $12.74M | 5.99% | +5,369+10.1% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 44,721 | $8.95M | 4.21% | −36−0.1% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 28,849 | $8.35M | 3.93% | −97−0.3% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 20,082 | $7.49M | 3.52% | +2,027+11.2% | Added | View |
| ISHARES S&P SMALL-CAP 600 VALUE ETF464287879 | ETF | 50,032 | $6.84M | 3.22% | −723−1.4% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 13,343 | $4.77M | 2.24% | −547−3.9% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 34,470 | $4.71M | 2.22% | −142−0.4% | Reduced | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 6,243 | $4.68M | 2.20% | +8+0.1% | Added | – |
| AVGOBROADCOM INC COM | Stock | 11,657 | $4.4M | 2.07% | +297+2.6% | Added | View |
| ABBVABBVIE INC COM | Stock | 14,610 | $3.68M | 1.73% | −91−0.6% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 14,884 | $3.55M | 1.67% | −226−1.5% | Reduced | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 9,937 | $3.39M | 1.59% | +98+1.0% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 5,704 | $3.31M | 1.56% | −90−1.6% | Reduced | View |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 20,228 | $3.2M | 1.50% | 00.0% | Unchanged | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 9,744 | $3.19M | 1.50% | +1,156+13.5% | Added | View |
| KLACKLA CORP | COM NEW | 10,020 | $3.02M | 1.42% | +8,986+869.1% | Added | View |
| CATCATERPILLAR INC COM | Stock | 2,834 | $3.02M | 1.42% | −88−3.0% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 3,931 | $2.94M | 1.38% | +472+13.6% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,959 | $2.77M | 1.30% | +14+0.5% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 14,318 | $2.59M | 1.22% | −313−2.1% | Reduced | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 16,454 | $2.44M | 1.15% | +890+5.7% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 3,529 | $2.42M | 1.14% | +65+1.9% | Added | – |
| MRKMERCK & CO INC COM | Stock | 18,788 | $2.41M | 1.14% | −148−0.8% | Reduced | View |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 65,198 | $2.21M | 1.04% | +3,531+5.7% | Added | – |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 23,815 | $2.17M | 1.02% | −6,941−22.6% | Reduced | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 22,135 | $2.14M | 1.01% | +1,698+8.3% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 36,154 | $2.1M | 0.99% | +23,960+196.5% | Added | – |
| EMREMERSON ELEC CO COM | Stock | 14,165 | $2.03M | 0.95% | −1,594−10.1% | Reduced | View |
| ETNEATON CORP PLC SHS | Stock | 4,622 | $1.97M | 0.93% | +18+0.4% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 13,199 | $1.94M | 0.91% | −324−2.4% | Reduced | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 23,745 | $1.91M | 0.90% | +17,127+258.8% | Added | – |
| GILDGILEAD SCIENCES INC COM | Stock | 15,088 | $1.91M | 0.90% | −411−2.7% | Reduced | View |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 22,838 | $1.8M | 0.85% | +4,203+22.6% | Added | – |
| CSCOCISCO SYS INC COM | Stock | 14,697 | $1.73M | 0.81% | −771−5.0% | Reduced | View |
| UNPUNION PAC CORP COM | Stock | 6,185 | $1.68M | 0.79% | +103+1.7% | Added | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 21,119 | $1.63M | 0.77% | −759−3.5% | Reduced | – |
| JNJJOHNSON & JOHNSON COM | Stock | 6,398 | $1.62M | 0.76% | −41−0.6% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 1,319 | $1.58M | 0.74% | +49+3.9% | Added | View |
| CRMSALESFORCE INC COM | Stock | 9,931 | $1.56M | 0.73% | −223−2.2% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 4,373 | $1.54M | 0.73% | +69+1.6% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,950 | $1.48M | 0.69% | +557+23.3% | Added | View |
| AMGNAMGEN INC COM | Stock | 4,058 | $1.47M | 0.69% | −109−2.6% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 2,534 | $1.43M | 0.67% | +455+21.9% | Added | View |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 10,284 | $1.41M | 0.66% | −128−1.2% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 9,595 | $1.41M | 0.66% | −333−3.4% | Reduced | View |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 40,354 | $1.4M | 0.66% | −759−1.8% | Reduced | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 4,983 | $1.4M | 0.66% | 00.0% | Unchanged | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,937 | $1.39M | 0.65% | +191+5.1% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 5,067 | $1.37M | 0.64% | +59+1.2% | Added | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 15,464 | $1.33M | 0.63% | +12,778+475.7% | Added | – |
| ISHARES TR464288612 | INTRM GOV CR ETF | 12,349 | $1.31M | 0.62% | +376+3.1% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 18,287 | $1.3M | 0.61% | +2,357+14.8% | Added | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 16,783 | $1.29M | 0.61% | +779+4.9% | Added | – |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 9,980 | $1.26M | 0.59% | −649−6.1% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 6,312 | $1.2M | 0.56% | +91+1.5% | Added | View |
| VVISA INC COM CL A | Stock | 3,451 | $1.18M | 0.56% | +122+3.7% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 27,925 | $1.18M | 0.56% | −2,008−6.7% | Reduced | View |
| TRPTC ENERGY CORP | COM | 17,148 | $1.14M | 0.53% | −473−2.7% | Reduced | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 4,956 | $1.11M | 0.52% | +6+0.1% | Added | View |
| WMBWILLIAMS COS INC | COM | 14,774 | $1.1M | 0.52% | −490−3.2% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 2,483 | $1.08M | 0.51% | +42+1.7% | Added | View |
| PEPPEPSICO INC COM | Stock | 7,782 | $1.05M | 0.50% | +29+0.4% | Added | View |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 4,101 | $1.01M | 0.48% | −449−9.9% | Reduced | View |
| ENBENBRIDGE INC COM | Stock | 18,363 | $995.46K | 0.47% | −582−3.1% | Reduced | View |
| GLWCORNING INC | COM | 3,854 | $984.43K | 0.46% | −478−11.0% | Reduced | View |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 18,452 | $973.53K | 0.46% | −4,825−20.7% | Reduced | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 3,081 | $925.69K | 0.44% | −66−2.1% | Reduced | – |
| SOSOUTHERN CO COM | Stock | 9,656 | $924.18K | 0.43% | −175−1.8% | Reduced | View |
| PYPLPAYPAL HLDGS INC COM | Stock | 20,542 | $887K | 0.42% | −3,950−16.1% | Reduced | View |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 3,521 | $853.6K | 0.40% | −85−2.4% | Reduced | – |
| BIIBBIOGEN INC | COM | 3,933 | $849.76K | 0.40% | −233−5.6% | Reduced | View |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 10,012 | $824.39K | 0.39% | +382+4.0% | Added | – |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 1,589 | $796.66K | 0.37% | +62+4.1% | Added | View |
| TSLATESLA INC COM | Stock | 1,872 | $787.36K | 0.37% | +66+3.7% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 4,679 | $775.59K | 0.36% | −96−2.0% | Reduced | View |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 32,046 | $773.59K | 0.36% | +2,716+9.3% | Added | – |
| AMPAMERIPRISE FINL INC | COM | 1,647 | $755.58K | 0.36% | +94+6.1% | Added | View |
| LINLINDE PLC SHS | Stock | 1,404 | $728.59K | 0.34% | +4+0.3% | Added | View |
| HBANHUNTINGTON BANCSHARES INC | COM | 40,376 | $715.87K | 0.34% | +946+2.4% | Added | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 2,258 | $684.45K | 0.32% | 00.0% | Unchanged | – |
| KOCOCA COLA CO COM | Stock | 8,341 | $677.87K | 0.32% | −153−1.8% | Reduced | View |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 4,790 | $658.77K | 0.31% | −1,088−18.5% | Reduced | – |
| MSMORGAN STANLEY COM NEW | Stock | 3,139 | $656.18K | 0.31% | −20−0.6% | Reduced | View |
| ETRENTERGY CORP NEW | COM | 5,703 | $655.05K | 0.31% | −156−2.7% | Reduced | View |
| BXBLACKSTONE INC | COM | 5,539 | $651.77K | 0.31% | −89−1.6% | Reduced | View |
| WMTWALMART INC COM | Stock | 5,672 | $642.41K | 0.30% | +110+2.0% | Added | View |
| CBCHUBB LIMITED COM | Stock | 1,822 | $620.83K | 0.29% | +49+2.8% | Added | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 3,378 | $602.1K | 0.28% | +3,248+2,498.5% | Added | View |
| NGGNATIONAL GRID PLC | SPONSORED ADR NE | 7,242 | $600.14K | 0.28% | −315−4.2% | Reduced | View |
| INTCINTEL CORP COM | Stock | 4,241 | $592.17K | 0.28% | +4,241 | New | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,595 | $590.21K | 0.28% | −66−4.0% | Reduced | – |
| Citi Group Inc 4.625 10/30/20317292GBL8 | Fixed Income | – | $586.83K | 0.28% | – | – | – |
| COPCONOCOPHILLIPS COM | Stock | 5,615 | $583.74K | 0.27% | +10+0.2% | Added | View |
| PFEPFIZER INC COM | Stock | 23,791 | $572.89K | 0.27% | −475−2.0% | Reduced | View |
| TJXTJX COS INC NEW COM | Stock | 3,589 | $543.73K | 0.26% | −21−0.6% | Reduced | View |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 1,818 | $533K | 0.25% | +17+0.9% | Added | View |
| TFCTRUIST FINL CORP | COM | 10,484 | $522.31K | 0.25% | −25−0.2% | Reduced | View |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 2,104 | $518.03K | 0.24% | 00.0% | Unchanged | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,005 | $516.17K | 0.24% | −49−4.6% | Reduced | View |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 17,370 | $511.2K | 0.24% | −920−5.0% | Reduced | – |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 3,888 | $878.8K | 0.47% |
| DOWDOW HLDGS INC COM | Stock | 15,263 | $635.7K | 0.34% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 1,989 | $312.83K | 0.17% |
| ZTSZOETIS INC CL A | Stock | 1,847 | $218.33K | 0.12% |
| Connecticut St Bds 5.00 03/15/20772JU26 | Fixed Income | – | $25.03K | 0.01% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 2, 2026 | 169 | $212.52M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 3, 2026 | 162 | $187.32M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 14, 2026 | 167 | $190.98M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 8, 2025 | 167 | $195.95M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 17, 2025 | 164 | $185.97M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 7, 2025 | 165 | $181.01M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 7, 2025 | 146 | $178.97M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 158 | $202.53M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 15, 2024 | 157 | $194.45M | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 166 | $204.63M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 162 | $206.31M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 7, 2023 | 163 | $192.15M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 18, 2023 | 167 | $206.05M | vs. Q1 2023 | SEC |
| Q1 2023 | Jul 18, 2023 | 163 | $203.93M | vs. Q4 2022 | SEC |
| Q4 2022 | Jul 18, 2023 | 161 | $208.53M | – | SEC |