First County Bank /Ct/
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$187.3M
Q ending 2026-03-31
Prior quarter
$191.0M
Q ending 2025-12-31
Change
-1.9% QoQ · +3.5% YoY
Positions
162
reported holdings
Largest positions
Top 100 of 162 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Value Etf | VTV | Shares | $10.4M | 53K |
| Nvidia Corp | NVDA | Shares | $7.8M | 45K |
| Apple Inc | AAPL | Shares | $7.3M | 29K |
| Microsoft Corp | MSFT | Shares | $6.7M | 18K |
| Ishares S&P Small Cap 600 Value | IJS | Shares | $6.0M | 51K |
| Exxon Mobil Corp | XOM | Shares | $5.9M | 35K |
| Ishares Core S&P 500 Etf | IVV | Shares | $4.1M | 6K |
| Alphabet, Inc Class A | GOOGL | Shares | $4.0M | 14K |
| Broadcom, Inc | AVGO | Shares | $3.5M | 11K |
| Abbvie Inc | ABBV | Shares | $3.2M | 15K |
| Amazon.Com Inc | AMZN | Shares | $3.1M | 15K |
| Vanguard High Dividend Yield In | VYM | Shares | $3.0M | 20K |
| Costco Wholesale Corp | COST | Shares | $2.9M | 3K |
| Jp Morgan Chase & Co | JPM | Shares | $2.5M | 9K |
| Philip Morris Intl Inc | PM | Shares | $2.4M | 15K |
| Merck & Co Inc New | MRK | Shares | $2.3M | 19K |
| State Street Spdr S&P 500 Etf T | SPY | Shares | $2.2M | 3K |
| Gilead Sciences Inc | GILD | Shares | $2.2M | 15K |
| Caterpillar Inc Del | CAT | Shares | $2.1M | 3K |
| Vanguard Index Fds S&P 500 Etf | VOO | Shares | $2.1M | 3K |
| Emerson Electric Co | EMR | Shares | $2.1M | 16K |
| Microchip Tech Inc | MCHP | Shares | $2.0M | 31K |
| Procter & Gamble Corp | PG | Shares | $2.0M | 14K |
| Isharestr S&P Small Cap 600 Ind | IJR | Shares | $1.9M | 16K |
| Vanguard Mid-Cap Etf | VO | Shares | $1.9M | 7K |
| Salesforce.Com Inc | CRM | Shares | $1.9M | 10K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $1.9M | 20K |
| Schwab Us Large Cap Growth Etf | SCHG | Shares | $1.8M | 62K |
| Eaton Corp Plc | Shares | $1.6M | 5K | |
| Palo Alto Networks, Inc | PANW | Shares | $1.6M | 10K |
| Johnson & Johnson | JNJ | Shares | $1.6M | 6K |
| Mcdonalds Corp | MCD | Shares | $1.6M | 5K |
| Kla-Tencor Corp | KLAC | Shares | $1.5M | 1K |
| Verizon Comm Inc | VZ | Shares | $1.5M | 30K |
| Ishares Core S&P Midcap Etf | IJH | Shares | $1.5M | 22K |
| Vanguard Short Term Corp Bond E | VCSH | Shares | $1.5M | 19K |
| Union Pacific Corp | UNP | Shares | $1.5M | 6K |
| Amgen Inc | AMGN | Shares | $1.5M | 4K |
| Oracle Corp | ORCL | Shares | $1.5M | 10K |
| Home Depot Inc | HD | Shares | $1.4M | 4K |
| Duke Energy Corp New Com | DUK | Shares | $1.4M | 11K |
| American Elec Power Inc | AEP | Shares | $1.4M | 10K |
| Ishares Int Govt Credit Bd Etf | GVI | Shares | $1.3M | 12K |
| Schwab Us Large Cap Value Etf | SCHV | Shares | $1.3M | 41K |
| Vanguard Intermediate-Term Bond | BIV | Shares | $1.2M | 16K |
| Ibm Corp | IBM | Shares | $1.2M | 5K |
| Pepsico Inc | PEP | Shares | $1.2M | 8K |
| Cisco Systems Inc | CSCO | Shares | $1.2M | 15K |
| Raytheon Technologies Corp | RTX | Shares | $1.2M | 6K |
| Meta Platforms Inc | META | Shares | $1.2M | 2K |
| Advanced Micro Devices | AMD | Shares | $1.2M | 6K |
| Vanguard Growth Etf | VUG | Shares | $1.2M | 3K |
| Eli Lilly & Co | LLY | Shares | $1.2M | 1K |
| Berkshire Hathaway Inc - Cl B | BRK/B | Shares | $1.1M | 2K |
| Schwab Fundamental Internationa | FNDF | Shares | $1.1M | 23K |
| Williams Cos Inc | WMB | Shares | $1.1M | 15K |
| Paypal Holdings, Inc. | PYPL | Shares | $1.1M | 24K |
| Tc Energy Corp | TRP | Shares | $1.1M | 18K |
| Alphabet, Inc Class C | GOOG | Shares | $1.1M | 4K |
| Enbridge Inc | ENB | Shares | $1.0M | 19K |
| Vanguard Ftse Develpd Mkts Etf | VEA | Shares | $1.0M | 16K |
| Visa Inc Cl A | V | Shares | $1.0M | 3K |
| Automatic Data Processing Inc | ADP | Shares | $1.0M | 5K |
| Chevron Corp | CVX | Shares | $988K | 5K |
| The Southern Co | SO | Shares | $949K | 10K |
| Pnc Finl Srvs Grp Inc | PNC | Shares | $947K | 5K |
| Honeywell Intl Inc | HONGBP | Shares | $879K | 4K |
| Ishares Russell 2000 | IWM | Shares | $780K | 3K |
| Ishares Russell 1000 Value | IWD | Shares | $770K | 4K |
| Biogen Idec Inc | BIIB | Shares | $764K | 4K |
| Thermo Fisher Scientific Inc | TMO | Shares | $751K | 2K |
| Conocophillips | COP | Shares | $740K | 6K |
| Vanguard Short- Term Treasury E | VGSH | Shares | $714K | 12K |
| Schwab Short-Term Us Treasury E | SCHO | Shares | $712K | 29K |
| Linde Plc | Shares | $694K | 1K | |
| Wal-Mart Stores Inc | WMT | Shares | $691K | 6K |
| Ameriprise Finl Inc | AMP | Shares | $690K | 2K |
| Dimensional Etf Trust Us Small | DFAS | Shares | $685K | 10K |
| Pfizer Inc | PFE | Shares | $681K | 24K |
| Tesla Motors, Inc | TSLA | Shares | $671K | 2K |
| Ishares S&P 500 Growth Index Et | IVW | Shares | $665K | 6K |
| Entergy Corp | ETR | Shares | $658K | 6K |
| Northrop Grumman Corp | NOC | Shares | $657K | 963 |
| Blackstone Group Inc | BX | Shares | $647K | 6K |
| Coca-Cola Co | KO | Shares | $646K | 8K |
| National Grid Plc | NGG | Shares | $639K | 8K |
| Dow Inc | DOW | Shares | $636K | 15K |
| Huntington Bancshares Inc | HBAN | Shares | $617K | 39K |
| Citi Group Inc 4.625 10/30/203 | C 4.625 10/20/32 MTN | Principal | $594K | 610K |
| Vanguard Small- Cap Etf | VB | Shares | $591K | 2K |
| Corning Inc | GLW | Shares | $589K | 4K |
| Chubb Limited | Shares | $578K | 2K | |
| Tjx Cos Inc New Com | TJX | Shares | $577K | 4K |
| Booking Holdings Inc. | BKNG | Shares | $547K | 130 |
| Vanguard Total Stock Market Etf | VTI | Shares | $533K | 2K |
| Mastercard Inc Cl A | MA | Shares | $527K | 1K |
| Air Products & Chemical Inc | APD | Shares | $523K | 2K |
| Lam Research Corp | LRCX | Shares | $522K | 2K |
| Morgan Stanley Gd | MS | Shares | $520K | 3K |
| At&T Inc | T | Shares | $490K | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.