First County Bank /CT/
13F Reported Value
ⓘ$212.5M
Holdings
169
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
First County Bank /CT/ disclosed 169 positions worth $212.5M in its Form 13F-HR for Q2 2026, followed by $NVDA and $AAPL. During the quarter the fund opened 12 new positions and exited 5 — including a new stake in $INTC and a full exit from $HON. The portfolio is most concentrated in Other (31.1% of disclosed assets). All figures are sourced directly from First County Bank /CT/’s Form 13F-HR filing with the SEC under CIK 1983616.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
Vanguard Value ETF - Equities
—Quality
$12.7M58,439 sh- 90.2#1
Quality
$8.9M44,721 sh - 76.1#112
Quality
$8.3M28,849 sh - 83.7
Quality
$7.5M20,082 sh IShares S&P Small Cap 600 Value - Equities
—Quality
$6.8M50,032 sh- 80.2
Quality
$4.8M13,343 sh - 61.8
Quality
$4.7M34,470 sh IShares Core S&P 500 ETF - Equities
—Quality
$4.7M6,243 sh- 86.4
Quality
$4.4M11,657 sh - 59.3
Quality
$3.7M14,610 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard Value ETF - Equities | — | $12.7M | 58,439 |
| 90.2#1 | $8.9M | 44,721 | |
| 76.1#112 | $8.3M | 28,849 | |
| 83.7 | $7.5M | 20,082 | |
| IShares S&P Small Cap 600 Value - Equities | — | $6.8M | 50,032 |
| 80.2 | $4.8M | 13,343 | |
| 61.8 | $4.7M | 34,470 | |
| IShares Core S&P 500 ETF - Equities | — | $4.7M | 6,243 |
| 86.4 | $4.4M | 11,657 | |
| 59.3 | $3.7M | 14,610 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of First County Bank /CT/'s 169 positions.
Showing top 10 of 169 holdings.
Sector Allocation
Other
$66.1M
Technology
$62.2M
Healthcare
$16.3M
Financials
$14.9M
Industrials
$13.0M
Consumer Discretionary
$12.0M
Energy
$9.9M
Consumer Staples
$7.3M
Full Holdings — First County Bank /CT/ (Q2 2026)
All 169 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Vanguard Value ETF - Equities | $12.7M | 6.0% | +10% | — |
| 2 | NVIDIA CORP | $8.9M | 4.2% | -0% | 90.2 | |
| 3 | Apple Inc. | $8.3M | 3.9% | -0% | 76.1 | |
| 4 | MICROSOFT CORP | $7.5M | 3.5% | +11% | 83.7 | |
| 5 | — | IShares S&P Small Cap 600 Value - Equities | $6.8M | 3.2% | -1% | — |
| 6 | Alphabet Inc. | $4.8M | 2.2% | -4% | 80.2 | |
| 7 | EXXON MOBIL CORP | $4.7M | 2.2% | -0% | 61.8 | |
| 8 | — | IShares Core S&P 500 ETF - Equities | $4.7M | 2.2% | +0% | — |
| 9 | Broadcom Inc. | $4.4M | 2.1% | +3% | 86.4 | |
| 10 | AbbVie Inc. | $3.7M | 1.7% | -1% | 59.3 | |
| 11 | AMAZON COM INC | $3.5M | 1.7% | -1% | 74.6 | |
| 12 | Palo Alto Networks Inc | $3.4M | 1.6% | +1% | 66.5 | |
| 13 | ADVANCED MICRO DEVICES INC | $3.3M | 1.6% | -2% | 78.8 | |
| 14 | — | Vanguard High Dividend Yield In - Equities | $3.2M | 1.5% | +0% | — |
| 15 | JPMORGAN CHASE & CO | $3.2M | 1.5% | +13% | 35.6 | |
| 16 | KLA CORP | $3.0M | 1.4% | +869% | 84.4 | |
| 17 | CATERPILLAR INC | $3.0M | 1.4% | -3% | 67.8 | |
| 18 | SPDR S&P 500 ETF TRUST | $2.9M | 1.4% | +14% | — | |
| 19 | COSTCO WHOLESALE CORP /NEW | $2.8M | 1.3% | +0% | 67 | |
| 20 | Philip Morris International Inc. | $2.6M | 1.2% | -2% | 80.5 | |
| 21 | — | ISharesTr S&P Small Cap 600 Ind - Equities | $2.4M | 1.1% | +6% | — |
| 22 | — | Vanguard Index FDS S&P 500 ETF - Equities | $2.4M | 1.1% | +2% | — |
| 23 | Merck & Co., Inc. | $2.4M | 1.1% | -1% | 70.9 | |
| 24 | — | Schwab US Large Cap Growth ETF - Equities | $2.2M | 1.0% | +6% | — |
| 25 | MICROCHIP TECHNOLOGY INC | $2.2M | 1.0% | -23% | 40 | |
| 26 | — | IShares Core MSCI EAFE ETF - Equities | $2.1M | 1.0% | +8% | — |
| 27 | — | Vanguard Short- Term Treasury E - Fixed Income | $2.1M | 1.0% | +196% | — |
| 28 | EMERSON ELECTRIC CO | $2.0M | 0.9% | -10% | 65.9 | |
| 29 | Eaton Corp plc | $2.0M | 0.9% | +0% | — | |
| 30 | PROCTER & GAMBLE Co | $1.9M | 0.9% | -2% | 72.9 | |
| 31 | — | Vanguard Mid-Cap ETF - Equities | $1.9M | 0.9% | +259% | — |
| 32 | GILEAD SCIENCES, INC. | $1.9M | 0.9% | -3% | 77.8 | |
| 33 | — | Vanguard Short Term Corp Bond E - Fixed Income | $1.8M | 0.8% | +23% | — |
| 34 | CISCO SYSTEMS, INC. | $1.7M | 0.8% | -5% | 72.3 | |
| 35 | UNION PACIFIC CORP | $1.7M | 0.8% | +2% | 74 | |
| 36 | — | IShares Core S&P MidCap ETF - Equities | $1.6M | 0.8% | -3% | — |
| 37 | JOHNSON & JOHNSON | $1.6M | 0.8% | -1% | 72.8 | |
| 38 | ELI LILLY & Co | $1.6M | 0.7% | +4% | 89.3 | |
| 39 | Salesforce, Inc. | $1.6M | 0.7% | -2% | 75.2 | |
| 40 | HOME DEPOT, INC. | $1.5M | 0.7% | +2% | 69.2 | |
| 41 | BERKSHIRE HATHAWAY INC | $1.5M | 0.7% | +23% | 64.5 | |
| 42 | AMGEN INC | $1.5M | 0.7% | -3% | 79.5 | |
| 43 | Meta Platforms, Inc. | $1.4M | 0.7% | +22% | 80.9 | |
| 44 | AMERICAN ELECTRIC POWER CO INC | $1.4M | 0.7% | -1% | 75.4 | |
| 45 | ORACLE CORP | $1.4M | 0.7% | -3% | 67.2 | |
| 46 | — | Schwab US Large Cap Value ETF - Equities | $1.4M | 0.7% | -2% | — |
| 47 | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | 0.7% | +0% | 66.7 | |
| 48 | Alphabet Inc. | $1.4M | 0.7% | +5% | 80.2 | |
| 49 | MCDONALDS CORP | $1.4M | 0.6% | +1% | 73.9 | |
| 50 | — | Vanguard Growth ETF - Equities | $1.3M | 0.6% | +476% | — |
| 51 | — | iShares Int Govt Credit Bd ETF - Fixed Income | $1.3M | 0.6% | +3% | — |
| 52 | — | Vanguard FTSE Develpd Mkts ETF - Equities | $1.3M | 0.6% | +15% | — |
| 53 | — | Vanguard Intermediate-Term Bond - Fixed Income | $1.3M | 0.6% | +5% | — |
| 54 | Duke Energy CORP | $1.3M | 0.6% | -6% | 64 | |
| 55 | RTX Corp | $1.2M | 0.6% | +1% | 70 | |
| 56 | VISA INC. | $1.2M | 0.6% | +4% | 83.5 | |
| 57 | VERIZON COMMUNICATIONS INC | $1.2M | 0.6% | -7% | 71.6 | |
| 58 | TC ENERGY CORP | $1.1M | 0.5% | -3% | — | |
| 59 | AUTOMATIC DATA PROCESSING INC | $1.1M | 0.5% | +0% | 77.9 | |
| 60 | WILLIAMS COMPANIES, INC. | $1.1M | 0.5% | -3% | 72.8 | |
| 61 | LAM RESEARCH CORP | $1.1M | 0.5% | +2% | 82.4 | |
| 62 | PEPSICO INC | $1.1M | 0.5% | +0% | 62.7 | |
| 63 | PNC FINANCIAL SERVICES GROUP, INC. | $1.0M | 0.5% | -10% | 70.9 | |
| 64 | ENBRIDGE INC | $995,458 | 0.5% | -3% | — | |
| 65 | CORNING INC /NY | $984,428 | 0.5% | -11% | 72.7 | |
| 66 | — | Schwab Fundamental Internationa - Equities | $973,528 | 0.5% | -21% | — |
| 67 | — | IShares Russell 2000 - Equities | $925,687 | 0.4% | -2% | — |
| 68 | SOUTHERN CO | $924,176 | 0.4% | -2% | 65.1 | |
| 69 | PayPal Holdings, Inc. | $887,004 | 0.4% | -16% | 70.5 | |
| 70 | — | IShares Russell 1000 Value - Equities | $853,596 | 0.4% | -2% | — |
| 71 | BIOGEN INC. | $849,764 | 0.4% | -6% | 65.6 | |
| 72 | — | Dimensional ETF Trust US Small - Equities | $824,388 | 0.4% | +4% | — |
| 73 | THERMO FISHER SCIENTIFIC INC. | $796,661 | 0.4% | +4% | 63.7 | |
| 74 | Tesla, Inc. | $787,363 | 0.4% | +4% | 50.1 | |
| 75 | CHEVRON CORP | $775,591 | 0.4% | -2% | 54.7 | |
| 76 | — | Schwab Short-Term US Treasury E - Fixed Income | $773,590 | 0.4% | +9% | — |
| 77 | AMERIPRISE FINANCIAL INC | $755,577 | 0.4% | +6% | 70.2 | |
| 78 | LINDE PLC | $728,592 | 0.3% | +0% | — | |
| 79 | HUNTINGTON BANCSHARES INC /MD/ | $715,866 | 0.3% | +2% | 69.4 | |
| 80 | — | Vanguard Small- Cap ETF - Equities | $684,445 | 0.3% | +0% | — |
| 81 | COCA COLA CO | $677,873 | 0.3% | -2% | 74 | |
| 82 | — | IShares S&P 500 Growth Index ET - Equities | $658,769 | 0.3% | -19% | — |
| 83 | MORGAN STANLEY | $656,176 | 0.3% | -1% | — | |
| 84 | ENTERGY CORP /DE/ | $655,047 | 0.3% | -3% | 65.1 | |
| 85 | Blackstone Inc. | $651,774 | 0.3% | -2% | 68 | |
| 86 | Walmart Inc. | $642,410 | 0.3% | +2% | 63.2 | |
| 87 | Chubb Ltd | $620,829 | 0.3% | +3% | — | |
| 88 | Booking Holdings Inc. | $602,095 | 0.3% | +2498% | 55.3 | |
| 89 | NATIONAL GRID PLC | $600,144 | 0.3% | -4% | — | |
| 90 | INTEL CORP | $592,171 | 0.3% | NEW | 41.5 | |
| 91 | — | Vanguard Total Stock Market ETF - Equities | $590,214 | 0.3% | -4% | — |
| 92 | — | Citi Group Inc 4.625 10/30/203 - Fixed Income | $586,830 | 0.3% | +0% | — |
| 93 | CONOCOPHILLIPS | $583,735 | 0.3% | +0% | 74.8 | |
| 94 | PFIZER INC | $572,887 | 0.3% | -2% | 69 | |
| 95 | TJX COMPANIES INC /DE/ | $543,734 | 0.3% | -1% | 70.7 | |
| 96 | Air Products & Chemicals, Inc. | $533,001 | 0.3% | +1% | 41.2 | |
| 97 | TRUIST FINANCIAL CORP | $522,313 | 0.3% | -0% | — | |
| 98 | — | Vanguard Extended Mkt ETF - Equities | $518,025 | 0.2% | +0% | — |
| 99 | Mastercard Inc | $516,168 | 0.2% | -5% | 81.7 | |
| 100 | — | Schwab US Large-cap Etf Large C - Equities | $511,199 | 0.2% | -5% | — |
| 101 | NORTHROP GRUMMAN CORP /DE/ | $508,801 | 0.2% | +4% | 60.5 | |
| 102 | UNITED RENTALS, INC. | $500,737 | 0.2% | +1% | 70.7 | |
| 103 | APPLIED MATERIALS INC /DE | $500,316 | 0.2% | -3% | 74.8 | |
| 104 | British American Tobacco p.l.c. | $494,698 | 0.2% | +0% | — | |
| 105 | GENERAL ELECTRIC CO | $472,769 | 0.2% | -3% | 74.8 | |
| 106 | TE Connectivity plc | $458,059 | 0.2% | +4% | — | |
| 107 | GOLDMAN SACHS GROUP INC | $452,082 | 0.2% | -1% | — | |
| 108 | DIGITAL REALTY TRUST, INC. | $435,841 | 0.2% | -5% | 70.2 | |
| 109 | US BANCORP DE | $433,491 | 0.2% | -3% | 71.4 | |
| 110 | Prologis, Inc. | $431,201 | 0.2% | -2% | 67.5 | |
| 111 | QUALCOMM INC/DE | $428,527 | 0.2% | -0% | 81.9 | |
| 112 | Medtronic plc | $417,435 | 0.2% | +8% | — | |
| 113 | ECOLAB INC. | $407,885 | 0.2% | +7% | 64.3 | |
| 114 | — | IShares Core MSCI EM IMI ETF - Equities | $407,407 | 0.2% | +0% | — |
| 115 | BRISTOL MYERS SQUIBB CO | $404,262 | 0.2% | -7% | 70.1 | |
| 116 | ANALOG DEVICES INC | $401,539 | 0.2% | -3% | 76.2 | |
| 117 | NEXTERA ENERGY INC | $400,758 | 0.2% | -9% | 71.7 | |
| 118 | ALTRIA GROUP, INC. | $395,221 | 0.2% | -1% | 72.1 | |
| 119 | WASTE MANAGEMENT INC | $389,148 | 0.2% | +0% | 70.7 | |
| 120 | LOWES COMPANIES INC | $373,510 | 0.2% | -17% | 63.5 | |
| 121 | — | IShares S&P 500 Value Index ETF - Equities | $373,060 | 0.2% | +0% | — |
| 122 | ALLSTATE CORP | $368,569 | 0.2% | +6% | 76.6 | |
| 123 | — | State Street SPDR Short Term Co - Fixed Income | $363,271 | 0.2% | +3% | — |
| 124 | INVESCO QQQ TRUST, SERIES 1 | $360,100 | 0.2% | -10% | — | |
| 125 | — | First Trust Nasdaq Cybersecurit - Equities | $359,400 | 0.2% | NEW | — |
| 126 | ABBOTT LABORATORIES | $359,330 | 0.2% | -8% | 67 | |
| 127 | ADOBE INC. | $358,375 | 0.2% | -6% | 80.4 | |
| 128 | Invesco Ltd. | $356,815 | 0.2% | -7% | — | |
| 129 | — | IShares Russell Midcap Index ET - Equities | $343,206 | 0.2% | +8% | — |
| 130 | — | State Street Financial Select S - Equities | $339,673 | 0.2% | -7% | — |
| 131 | AT&T INC. | $335,051 | 0.2% | -4% | 71.9 | |
| 132 | LOCKHEED MARTIN CORP | $331,148 | 0.2% | -4% | 65 | |
| 133 | TARGET CORP | $324,435 | 0.1% | -8% | 53.1 | |
| 134 | — | Schwab Emerging Market ETF - Equities | $319,821 | 0.1% | -19% | — |
| 135 | NOVARTIS AG | $316,888 | 0.1% | +0% | — | |
| 136 | DANAHER CORP /DE/ | $296,578 | 0.1% | +5% | 63.9 | |
| 137 | STARBUCKS CORP | $289,095 | 0.1% | +1% | 54.6 | |
| 138 | Parker-Hannifin Corp | $288,545 | 0.1% | -2% | 73.8 | |
| 139 | DEERE & CO | $286,083 | 0.1% | -3% | 57.4 | |
| 140 | AMERICAN TOWER CORP /MA/ | $285,757 | 0.1% | +6% | 69.8 | |
| 141 | SPDR GOLD TRUST | $272,601 | 0.1% | +0% | — | |
| 142 | BOEING CO | $270,588 | 0.1% | +0% | 51.8 | |
| 143 | FIFTH THIRD BANCORP | $264,093 | 0.1% | +1% | — | |
| 144 | WELLS FARGO & COMPANY/MN | $260,313 | 0.1% | +0% | — | |
| 145 | — | IShares Russell 1000 Growth - Equities | $255,293 | 0.1% | +215% | — |
| 146 | Palantir Technologies Inc. | $252,007 | 0.1% | NEW | 85.8 | |
| 147 | CVS HEALTH Corp | $252,004 | 0.1% | NEW | 51.3 | |
| 148 | — | IShares S&P MidCap 400 Value - Equities | $250,550 | 0.1% | +0% | — |
| 149 | SPDR S&P MIDCAP 400 ETF TRUST | $249,685 | 0.1% | NEW | — | |
| 150 | Elevance Health, Inc. | $243,640 | 0.1% | NEW | 59.4 | |
| 151 | AMPHENOL CORP /DE/ | $243,498 | 0.1% | NEW | 80.5 | |
| 152 | — | Vanguard Dividend Appreciation - Equities | $241,352 | 0.1% | +2% | — |
| 153 | QUEST DIAGNOSTICS INC | $239,291 | 0.1% | +2% | 69.1 | |
| 154 | Johnson Controls International plc | $238,306 | 0.1% | +0% | — | |
| 155 | MICRON TECHNOLOGY INC | $232,012 | 0.1% | NEW | 88.4 | |
| 156 | PPL Corp | $215,665 | 0.1% | -4% | 70.3 | |
| 157 | — | IShares US Technology ETF - Equities | $212,125 | 0.1% | NEW | — |
| 158 | BANK OF AMERICA CORP /DE/ | $211,282 | 0.1% | NEW | 68.4 | |
| 159 | — | Vanguard Emer Mkts ETF - Equities | $210,407 | 0.1% | NEW | — |
| 160 | Fortive Corp | $208,195 | 0.1% | NEW | 55.9 | |
| 161 | Mondelez International, Inc. | $201,225 | 0.1% | -10% | 53.9 | |
| 162 | GOLDMAN SACHS GROUP INC | $109,339 | 0.1% | +0% | — | |
| 163 | — | CT ST Health & EDL Rev Bds 3.50 - Fixed Income | $73,562 | 0.0% | +0% | — |
| 164 | — | U.S. Treasury Nts 4.125 02/15/ - Fixed Income | $50,029 | 0.0% | +0% | — |
| 165 | — | U.S. Treasury Nts 4.00 01/15/2 - Fixed Income | $50,003 | 0.0% | +0% | — |
| 166 | — | Connecticut GO Bds 4.00 06/01/ - Fixed Income | $30,823 | 0.0% | +0% | — |
| 167 | — | Parker CO WTR & SWR Bds 4.00 1 - Fixed Income | $25,676 | 0.0% | +0% | — |
| 168 | — | Dodge KS Sales Tax Rev Bds 5.00 - Fixed Income | $25,492 | 0.0% | +0% | — |
| 169 | — | CT Special Tax Oblig Bds 4.00 - Fixed Income | $25,049 | 0.0% | +0% | — |
New Positions (12)
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