First County Bank /CT/
Sector Allocation
- Other31.7%$68.6M
- Technology31.4%$68.0M
- Healthcare8.7%$18.9M
- Financials7.0%$15.1M
- Industrials5.4%$11.7M
- Consumer Staples5.2%$11.2M
- Consumer Discretionary4.0%$8.6M
- Energy2.3%$5.0M
- Utilities2.0%$4.3M
- Materials0.9%$2.0M
AUM History
13fpro.ai/research/fund/first-county-bank-ct-1983616
Conviction and streaks
Concentrating · top 10 = 33.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- Vanguard$13.9M
NVDA
$11.2MAAPL
$10.0MMSFT
$9.9M- IShares$6.4M
- IShares$4.8M
GOOGL
$4.7MAVGO
$4.3MABBV
$3.8MAMZN
$3.6MPANW
$3.5MAMD
$3.5MJPM
$3.3M- Vanguard$3.2M
SPY
$3.0M- Vanguard$2.9M
COST
$2.8MPM
$2.7MMRK
$2.7M- Schwab$2.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/first-county-bank-ct-1983616
First County Bank /CT/ 13F holdings — Q3 2026
$216.3M portfolio (+1.8% QoQ) · 170 holdings · Q3 2026 13F · top 10 are 34% of the stock portfolio
- 1
Vanguard Morningstar Value Inde - Equities
$13.9M
6.4% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— $11.2M
5.2% of stocks
+10%This quarter-5.5%Since filed4+ qtrsHeld$10.0M
4.6% of stocks
+4%This quarter+0.8%Since filed4+ qtrsHeld$9.9M
4.6% of stocks
-4%This quarter-2.0%Since filed4+ qtrsHeld- 5
IShares S&P Small Cap 600 Value - Equities
$6.4M
2.9% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
IShares Core S&P 500 ETF - Equities
$4.8M
2.2% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $4.7M
2.2% of stocks
+3%This quarter-10.1%Since filed4+ qtrsHeld$4.3M
2.0% of stocks
+5%This quarter-7.9%Since filed4+ qtrsHeld$3.8M
1.8% of stocks
+0.4%This quarter+4.5%Since filed4+ qtrsHeld$3.6M
1.7% of stocks
-3%This quarter-3.7%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — First County Bank /CT/ (Q3 2026)
170 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Palo Alto Networks Inc | Technology | $3.5M | 1.6% | 8,893 | -11% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ADVANCED MICRO DEVICES INC | Technology | $3.5M | 1.6% | 5,762 | +1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JPMORGAN CHASE & CO | Financials | $3.3M | 1.5% | 9,997 | +3% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | Vanguard High Dividend Yield In - Equitiesetf/fund | — | $3.2M | 1.5% | 20K | +0.4% | — | — | 13F |
| 15 | SPDR S&P 500 ETF TRUSTetf/fund | — | $3.0M | 1.4% | 3,921 | -0.3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | Vanguard Index FDS S&P 500 ETF - Equitiesetf/fund | — | $2.9M | 1.4% | 4,172 | +18% | — | — | 13F |
| 17 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.8M | 1.3% | 3,050 | +3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Philip Morris International Inc. | Consumer Staples | $2.7M | 1.2% | 14K | -2% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Merck & Co., Inc. | Healthcare | $2.7M | 1.2% | 18K | -2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | Schwab US Large Cap Growth ETF - Equitiesetf/fund | — | $2.6M | 1.2% | 74K | +13% | — | — | 13F |
| 21 | — | ISharesTr S&P Small Cap 600 Ind - Equitiesetf/fund | — | $2.6M | 1.2% | 19K | +15% | — | — | 13F |
| 22 | Salesforce, Inc. | Technology | $2.3M | 1.1% | 10K | +2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | IShares Core MSCI EAFE ETF - Equitiesetf/fund | — | $2.3M | 1.1% | 23K | +6% | — | — | 13F |
| 24 | CATERPILLAR INC | Industrials | $2.2M | 1.0% | 2,752 | -3% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Meta Platforms, Inc. | Technology | $2.2M | 1.0% | 3,019 | +19% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $EMR | EMERSON ELECTRIC CO | Industrials | $2.1M | 1.0% | 13K | -6% | |||
| 27 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.0M | 0.9% | 14K | +6% | |||
| 28 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $2.0M | 0.9% | 14K | -10% | |||
| 29 | $ETN | Eaton Corp plc | Industrials | $2.0M | 0.9% | 4,667 | +1.0% | |||
| 30 | $KLAC | KLA CORP | Technology | $2.0M | 0.9% | 10K | +0.5% | |||
| 31 | — | Vanguard Short- Term Treasury E - Fixed Income | — | $1.9M | 0.9% | 33K | -10% | |||
| 32 | — | Vanguard Morningstar Mid-Cap In - Equities | — | $1.9M | 0.9% | 24K | -0.5% | |||
| 33 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $1.8M | 0.8% | 23K | -3% | |||
| 34 | — | Vanguard Short Term Corp Bond E - Fixed Income | — | $1.8M | 0.8% | 23K | — | |||
| 35 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.7M | 0.8% | 6,582 | +3% | |||
| 36 | $AMGN | AMGEN INC | Healthcare | $1.7M | 0.8% | 4,037 | -0.5% | |||
| 37 | $GOOG | Alphabet Inc. | Technology | $1.7M | 0.8% | 4,987 | +27% | |||
| 38 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.7M | 0.8% | 3,387 | +15% | |||
| 39 | $UNP | UNION PACIFIC CORP | Industrials | $1.7M | 0.8% | 6,067 | -2% | |||
| 40 | — | Vanguard FTSE Develpd Mkts ETF - Equities | — | $1.6M | 0.8% | 23K | +27% | |||
| 41 | $LLY | ELI LILLY & Co | Healthcare | $1.6M | 0.8% | 1,397 | +6% | |||
| 42 | — | IShares Core S&P MidCap ETF - Equities | — | $1.6M | 0.7% | 22K | +6% | |||
| 43 | — | Vanguard Morningstar Growth Ind - Equities | — | $1.5M | 0.7% | 17K | +8% | |||
| 44 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.5M | 0.7% | 14K | -6% | |||
| 45 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.3M | 0.6% | 5,059 | +2% | |||
| 46 | — | Schwab US Large Cap Value ETF - Equities | — | $1.3M | 0.6% | 39K | -3% | |||
| 47 | $V | VISA INC. | Financials | $1.3M | 0.6% | 3,591 | +4% | |||
| 48 | $ORCL | ORACLE CORP | Technology | $1.3M | 0.6% | 9,288 | -3% | |||
| 49 | — | iShares Int Govt Credit Bd ETF - Fixed Income | — | $1.3M | 0.6% | 12K | +0.0% | |||
| 50 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.3M | 0.6% | 4,417 | +1% | |||
| 51 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.2M | 0.6% | 5,401 | +7% | |||
| 52 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.2M | 0.6% | 27K | -4% | |||
| 53 | — | Vanguard Intermediate-Term Bond - Fixed Income | — | $1.2M | 0.6% | 17K | +0.0% | |||
| 54 | $RTX | RTX Corp | Industrials | $1.2M | 0.6% | 6,397 | +1% | |||
| 55 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $1.2M | 0.5% | 9,709 | -6% | |||
| 56 | $DUK | Duke Energy CORP | Utilities | $1.1M | 0.5% | 9,714 | -3% | |||
| 57 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.1M | 0.5% | 5,015 | +0.6% | |||
| 58 | $PYPL | PayPal Holdings, Inc. | Financials | $1.1M | 0.5% | 21K | -0.1% | |||
| 59 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $1.1M | 0.5% | 16K | +6% | |||
| 60 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.0M | 0.5% | 1,549 | -3% | |||
| 61 | $LRCX | LAM RESEARCH CORP | Technology | $1.0M | 0.5% | 3,094 | +25% | |||
| 62 | $PEP | PEPSICO INC | Consumer Staples | $998K | 0.5% | 7,872 | +1% | |||
| 63 | — | Schwab Fundamental Internationa - Equities | — | $992K | 0.5% | 18K | — | |||
| 64 | $CVX | CHEVRON CORP | Energy | $985K | 0.5% | 4,822 | +3% | |||
| 65 | $TRP | TC ENERGY CORP | Energy | $974K | 0.5% | 17K | -2% | |||
| 66 | $TSLA | Tesla, Inc. | Consumer Discretionary | $911K | 0.4% | 2,567 | +37% | |||
| 67 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $903K | 0.4% | 4,063 | -0.9% | |||
| 68 | $BIIB | BIOGEN INC. | Healthcare | $885K | 0.4% | 3,918 | -0.4% | |||
| 69 | — | IShares Russell 1000 Value - Equities | — | $873K | 0.4% | 3,521 | — | |||
| 70 | $ENB | ENBRIDGE INC | Energy | $870K | 0.4% | 19K | +2% | |||
| 71 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $833K | 0.4% | 1,692 | +3% | |||
| 72 | — | IShares Russell 2000 - Equities | — | $823K | 0.4% | 2,962 | -4% | |||
| 73 | — | Schwab Short-Term US Treasury E - Fixed Income | — | $812K | 0.4% | 34K | +6% | |||
| 74 | — | Dimensional ETF Trust US Small - Equities | — | $770K | 0.4% | 9,943 | -0.7% | |||
| 75 | $SO | SOUTHERN CO | Utilities | $750K | 0.3% | 9,043 | -6% | |||
| 76 | $KO | COCA COLA CO | Consumer Staples | $718K | 0.3% | 8,337 | -0.0% | |||
| 77 | — | IShares S&P 500 Growth Index ET - Equities | — | $698K | 0.3% | 4,906 | +2% | |||
| 78 | $COP | CONOCOPHILLIPS | Energy | $697K | 0.3% | 5,571 | -0.8% | |||
| 79 | $INTC | INTEL CORP | Technology | $685K | 0.3% | 5,699 | +34% | |||
| 80 | $MS | MORGAN STANLEY | Financials | $631K | 0.3% | 3,357 | +7% | |||
| 81 | $PFE | PFIZER INC | Healthcare | $630K | 0.3% | 22K | -7% | |||
| 82 | $GLW | CORNING INC /NY | Materials | $629K | 0.3% | 4,094 | +6% | |||
| 83 | — | Vanguard Morningstar Small-Cap - Equities | — | $621K | 0.3% | 2,182 | -3% | |||
| 84 | $CB | Chubb Ltd | Financials | $618K | 0.3% | 1,901 | +4% | |||
| 85 | $WMT | Walmart Inc. | Consumer Staples | $615K | 0.3% | 5,916 | +4% | |||
| 86 | — | Vanguard Morningstar Total Stoc - Equities | — | $589K | 0.3% | 1,575 | -1% | |||
| 87 | $BX | Blackstone Inc. | Financials | $584K | 0.3% | 5,213 | -6% | |||
| 88 | $ETR | ENTERGY CORP /DE/ | Utilities | $568K | 0.3% | 5,726 | +0.4% | |||
| 89 | — | Citi Group Inc 4.625 10/30/203 - Fixed Income | — | $566K | 0.3% | 610K | — | |||
| 90 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $564K | 0.3% | 3,462 | +2% | |||
| 91 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $550K | 0.3% | 36K | -11% | |||
| 92 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $543K | 0.3% | 1,061 | +53% | |||
| 93 | $APD | Air Products & Chemicals, Inc. | Materials | $523K | 0.2% | 1,880 | +3% | |||
| 94 | $MU | MICRON TECHNOLOGY INC | Technology | $503K | 0.2% | 472 | +135% | |||
| 95 | $TFC | TRUIST FINANCIAL CORP | Financials | $502K | 0.2% | 11K | +3% | |||
| 96 | $MDT | Medtronic plc | Healthcare | $499K | 0.2% | 5,781 | +8% | |||
| 97 | — | Schwab US Large-cap Etf Large C - Equities | — | $497K | 0.2% | 17K | -5% | |||
| 98 | $TEL | TE Connectivity plc | Technology | $491K | 0.2% | 2,326 | +2% | |||
| 99 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $483K | 0.2% | 999 | — | |||
| 100 | $MA | Mastercard Inc | Financials | $482K | 0.2% | 874 | -13% | |||
| 101 | — | IShares 5-10 Year Investmt Gr C - Fixed Income | — | $477K | 0.2% | 9,476 | New | |||
| 102 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $474K | 0.2% | 3,583 | -0.2% | |||
| 103 | $PLD | Prologis, Inc. | Real Estate | $464K | 0.2% | 3,573 | +12% | |||
| 104 | $QCOM | QUALCOMM INC/DE | Technology | $455K | 0.2% | 2,474 | +7% | |||
| 105 | $URI | UNITED RENTALS, INC. | Industrials | $452K | 0.2% | 452 | +2% | |||
| 106 | — | First Trust Nasdaq Cybersecurit - Equities | — | $448K | 0.2% | 4,350 | +9% | |||
| 107 | $LIN | LINDE PLC | Materials | $439K | 0.2% | 924 | -34% | |||
| 108 | $PLTR | Palantir Technologies Inc. | Technology | $433K | 0.2% | 2,316 | +7% | |||
| 109 | $NGG | NATIONAL GRID PLC | Energy | $433K | 0.2% | 5,706 | -21% | |||
| 110 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $429K | 0.2% | 6,879 | -2% | |||
| 111 | $GE | GENERAL ELECTRIC CO | Industrials | $427K | 0.2% | 1,367 | +8% | |||
| 112 | $ADI | ANALOG DEVICES INC | Technology | $414K | 0.2% | 1,043 | +3% | |||
| 113 | — | IShares Core MSCI EM IMI ETF - Equities | — | $411K | 0.2% | 5,070 | +3% | |||
| 114 | $ECL | ECOLAB INC. | Materials | $408K | 0.2% | 1,486 | +2% | |||
| 115 | $GS | GOLDMAN SACHS GROUP INC | Financials | $408K | 0.2% | 453 | +1% | |||
| 116 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $390K | 0.2% | 7,175 | -10% | |||
| 117 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $389K | 0.2% | 2,216 | -9% | |||
| 118 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $388K | 0.2% | 5,755 | +5% | |||
| 119 | $USB | US BANCORP DE | Financials | $385K | 0.2% | 6,658 | -7% | |||
| 120 | $NEE | NEXTERA ENERGY INC | Utilities | $384K | 0.2% | 5,076 | +11% | |||
| 121 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $377K | 0.2% | 509 | +4% | |||
| 122 | $TGT | TARGET CORP | Consumer Staples | $376K | 0.2% | 2,400 | -3% | |||
| 123 | $ABT | ABBOTT LABORATORIES | Healthcare | $375K | 0.2% | 3,799 | -4% | |||
| 124 | $ALL | ALLSTATE CORP | Financials | $363K | 0.2% | 1,638 | +6% | |||
| 125 | $LMT | LOCKHEED MARTIN CORP | Industrials | $363K | 0.2% | 713 | +10% | |||
| 126 | $WM | WASTE MANAGEMENT INC | Utilities | $360K | 0.2% | 1,763 | +1.0% | |||
| 127 | — | State Street SPDR Short Term Co - Fixed Income | — | $355K | 0.2% | 12K | -0.8% | |||
| 128 | — | IShares S&P 500 Value Index ETF - Equities | — | $352K | 0.2% | 1,543 | -6% | |||
| 129 | $IVZ | Invesco Ltd. | Financials | $352K | 0.2% | 1,692 | +0.9% | |||
| 130 | — | IShares Russell Midcap Index ET - Equities | — | $350K | 0.2% | 3,281 | +5% | |||
| 131 | $DHR | DANAHER CORP /DE/ | Healthcare | $346K | 0.2% | 1,561 | +0.3% | |||
| 132 | — | State Street Financial Select S - Equities | — | $338K | 0.2% | 6,336 | — | |||
| 133 | — | Schwab Emerging Market ETF - Equities | — | $337K | 0.2% | 8,060 | — | |||
| 134 | $NFLX | NETFLIX INC | Communication Services | $328K | 0.1% | 4,716 | New | |||
| 135 | $NVS | NOVARTIS AG | Healthcare | $320K | 0.1% | 2,248 | +11% | |||
| 136 | $DE | DEERE & CO | Industrials | $311K | 0.1% | 463 | +3% | |||
| 137 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $296K | 0.1% | 3,155 | +12% | |||
| 138 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $293K | 0.1% | 1,259 | +12% | |||
| 139 | — | Vanguard Total Bond Market Inde - Fixed Income | — | $289K | 0.1% | 4,123 | New | |||
| 140 | $PH | Parker-Hannifin Corp | Industrials | $288K | 0.1% | 301 | +2% | |||
| 141 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $280K | 0.1% | 1,517 | -10% | |||
| 142 | $T | AT&T INC. | Communication Services | $279K | 0.1% | 11K | -29% | |||
| 143 | — | Vanguard Dividend Appreciation - Equities | — | $277K | 0.1% | 1,188 | +16% | |||
| 144 | $GLD | SPDR GOLD TRUST | Financials | $267K | 0.1% | 700 | -5% | |||
| 145 | $APH | AMPHENOL CORP /DE/ | Technology | $262K | 0.1% | 3,108 | +125% | |||
| 146 | $GEV | GE Vernova Inc. | Industrials | $259K | 0.1% | 272 | New | |||
| 147 | $FITB | FIFTH THIRD BANCORP | Financials | $257K | 0.1% | 5,077 | +8% | |||
| 148 | — | Vanguard Emer Mkts ETF - Equities | — | $256K | 0.1% | 4,313 | +22% | |||
| 149 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $255K | 0.1% | 1,555 | -11% | |||
| 150 | $JCI | Johnson Controls International plc | Industrials | $253K | 0.1% | 1,699 | +4% |
What changed in Q3 2026
Against the previous quarter's 13F: 6 new, 88 added to, 56 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
- IShares 5-10 Year Investmt Gr C - Fixed Income$477K
first bought this quarter
$NFLXNETFLIX INC$328K
first bought this quarter
- Vanguard Total Bond Market Inde - Fixed Income$289K
first bought this quarter
$GEVGE Vernova Inc.$259K
first bought this quarter
- Vanguard Total International St - Equities$228K
first bought this quarter
$ACNAccenture plc$210K
first bought this quarter
Added to (88)
- Vanguard Morningstar Value Inde - Equities+10%
now $13.9M
now $11.2M · held 4+ qtrs
- Vanguard Index FDS S&P 500 ETF - Equities+18%
now $2.9M
now $10.0M · held 4+ qtrs
$GOOGAlphabet Inc.+27%
now $1.7M · held 4+ qtrs, 2 adds in a row
$METAMeta Platforms, Inc.+19%
now $2.2M · held 4+ qtrs, 2 adds in a row
+82 more in the Excel export
Trimmed (56)
now $9.9M · held 4+ qtrs
now $3.5M · held 4+ qtrs
$GILDGILEAD SCIENCES, INC.-10%
now $2.0M · held 4+ qtrs, 3 trims in a row
$LINLINDE PLC-34%
now $439K · held 4+ qtrs
$ADBEADOBE INC.-51%
now $203K · held 4+ qtrs, 2 trims in a row
- Vanguard Short- Term Treasury E - Fixed Income-10%
now $1.9M
+50 more in the Excel export
Sold out (5)
$XOM.R34088EXXON MOBIL CORPwas $4.7M
held 7+ qtrs
- Vanguard Extended Mkt ETF - Equitieswas $518K
$PPLPPL Corpwas $216K
held 7+ qtrs
$FTVFortive Corpwas $208K
held 1 qtr
- CT Special Tax Oblig Bds 4.00 - Fixed Incomewas $25K
Holdings by quarter
Every 13F First County Bank /CT/ has filed, 15 earlier quarters. Pick one to see what it held then.
Is it too late to follow First County Bank?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of First County Bank's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-3.4%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
First County Bank /CT/ disclosed 170 positions worth $216.3M in its Form 13F-HR for Q3 2026, followed by $NVDA and $AAPL. During the quarter the fund opened 6 new positions and exited 5 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (31.7% of disclosed assets). All figures are sourced directly from First County Bank /CT/’s Form 13F-HR filing with the SEC under CIK 1983616.
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AI-Powered Hedge Fund Analysis: First County Bank /CT/
13F Pro is an AI hedge fund tracker and stock research platform. For First County Bank /CT/ (SEC CIK: 1983616), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in First County Bank /CT/'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.