PLIMOTH TRUST CO LLC
13F Reported Value
ⓘ$500.8M
Holdings
175
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PLIMOTH TRUST CO LLC disclosed 175 positions worth $500.8M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 6.2% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 4 new positions and exited 2 and a full exit from $BSX. The portfolio is most concentrated in Technology (37.3% of disclosed assets). All figures are sourced directly from PLIMOTH TRUST CO LLC’s Form 13F-HR filing with the SEC under CIK 1623678.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$31.2M107,732 sh - 85.9#5
Quality
$25.9M129,513 sh - 79.8#31
Quality
$20.9M55,939 sh - 78.2
Quality
$19.1M53,553 sh - 72.3
Quality
$18.9M26,073 sh - 68.7
Quality
$15.8M66,146 sh - 70.7
Quality
$14.0M42,859 sh - 71.2
Quality
$13.7M31,651 sh - 66.5
Quality
$11.2M10,522 sh - 87.5
Quality
$11.0M9,201 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $31.2M | 107,732 |
 NVIDIA CORP$NVDA | 85.9#5 | $25.9M | 129,513 |
 MICROSOFT CORP$MSFT | 79.8#31 | $20.9M | 55,939 |
 Alphabet Inc.$GOOG | 78.2 | $19.1M | 53,553 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $18.9M | 26,073 |
 AMAZON COM INC$AMZN | 68.7 | $15.8M | 66,146 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $14.0M | 42,859 |
 Dell Technologies Inc.$DELL | 71.2 | $13.7M | 31,651 |
 CATERPILLAR INC$CAT | 66.5 | $11.2M | 10,522 |
 ELI LILLY & Co$LLY | 87.5 | $11.0M | 9,201 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PLIMOTH TRUST CO LLC's 175 positions.
Showing top 10 of 175 holdings.
Sector Allocation
Technology
$186.7M
Financials
$64.5M
Healthcare
$52.7M
Other
$47.2M
Consumer Discretionary
$45.4M
Industrials
$36.3M
Utilities
$17.7M
Consumer Staples
$14.9M
Top Holdings — PLIMOTH TRUST CO LLC (Q2 2026)
Top 150 of 175 disclosed positions (by reported value) 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 | $AAPL | Apple Inc. | $31.2M | 6.2% | -0% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $25.9M | 5.2% | +0% | 85.9 |
| 3 | $MSFT | MICROSOFT CORP | $20.9M | 4.2% | +2% | 79.8 |
| 4 | $GOOG | Alphabet Inc. | $19.1M | 3.8% | -1% | 78.2 |
| 5 | $AMAT | APPLIED MATERIALS INC /DE | $18.9M | 3.8% | -5% | 72.3 |
| 6 | $AMZN | AMAZON COM INC | $15.8M | 3.1% | +1% | 68.7 |
| 7 | $JPM | JPMORGAN CHASE & CO | $14.0M | 2.8% | -2% | 70.7 |
| 8 | $DELL | Dell Technologies Inc. | $13.7M | 2.7% | -3% | 71.2 |
| 9 | $CAT | CATERPILLAR INC | $11.2M | 2.2% | -2% | 66.5 |
| 10 | $LLY | ELI LILLY & Co | $11.0M | 2.2% | +4% | 87.5 |
| 11 |  $WMT | Walmart Inc. | $8.3M | 1.6% | -0% | 60.2 |
| 12 |  $MRK | Merck & Co., Inc. | $8.1M | 1.6% | -3% | 59.9 |
| 13 |  $AVGO | Broadcom Inc. | $8.0M | 1.6% | +4% | 84.5 |
| 14 |  $JNJ | JOHNSON & JOHNSON | $7.8M | 1.6% | -1% | 69 |
| 15 |  $PANW | Palo Alto Networks Inc | $7.8M | 1.6% | +1% | 65.5 |
| 16 |  $XOM.R34088 | EXXON MOBIL CORP | $7.3M | 1.5% | +1% | 57.9 |
| 17 | — | Ishares Core U.S. Aggregate-ETF - Com | $7.1M | 1.4% | -1% | — |
| 18 |  $V | VISA INC. | $6.7M | 1.3% | +0% | 82.9 |
| 19 | — | State Street Tech Select Sector SPDR ETF - Com | $6.6M | 1.3% | -2% | — |
| 20 |  $RTX | RTX Corp | $6.5M | 1.3% | +0% | 73.2 |
| 21 | — | Ishares MSCI International Quality-ETF - Com | $6.3M | 1.3% | -0% | — |
| 22 |  $META | Meta Platforms, Inc. | $5.2M | 1.0% | +6% | 79.6 |
| 23 |  $CB | Chubb Ltd | $5.2M | 1.0% | -1% | — |
| 24 |  $ETN | Eaton Corp plc | $5.1M | 1.0% | +1% | — |
| 25 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.0M | 1.0% | +1% | 67.6 |
| 26 |  $IVZ | Invesco Ltd. | $5.0M | 1.0% | +4% | — |
| 27 |  $GE | GENERAL ELECTRIC CO | $4.9M | 1.0% | -5% | 73.8 |
| 28 |  $CVX | CHEVRON CORP | $4.8M | 1.0% | -1% | 62.8 |
| 29 |  $GOOGL | Alphabet Inc. | $4.7M | 0.9% | -2% | 78.2 |
| 30 |  $PG | PROCTER & GAMBLE Co | $4.7M | 0.9% | -1% | 64.6 |
| 31 |  $MCD | MCDONALDS CORP | $4.7M | 0.9% | -1% | 69 |
| 32 |  $ABBV | AbbVie Inc. | $4.6M | 0.9% | -3% | 72.6 |
| 33 |  $QCOM | QUALCOMM INC/DE | $4.6M | 0.9% | -26% | 70.5 |
| 34 | — | IShares Core MSCI EAFE - ETF - Com | $4.5M | 0.9% | +12% | — |
| 35 |  $NEE | NEXTERA ENERGY INC | $4.5M | 0.9% | -1% | 64.6 |
| 36 |  $DUK | Duke Energy CORP | $4.3M | 0.9% | -1% | 56.4 |
| 37 |  $AXP | AMERICAN EXPRESS CO | $4.3M | 0.9% | +2% | 69.4 |
| 38 |  $AMGN | AMGEN INC | $4.2M | 0.8% | -0% | 79.2 |
| 39 |  $CRM | Salesforce, Inc. | $4.2M | 0.8% | +4% | 77 |
| 40 |  $GEV | GE Vernova Inc. | $4.1M | 0.8% | +0% | 81.1 |
| 41 |  $TJX | TJX COMPANIES INC /DE/ | $4.1M | 0.8% | -1% | 68.7 |
| 42 |  $KO | COCA COLA CO | $4.1M | 0.8% | -0% | 69.5 |
| 43 |  $LIN | LINDE PLC | $3.9M | 0.8% | +1% | — |
| 44 |  $GS | GOLDMAN SACHS GROUP INC | $3.9M | 0.8% | -3% | 73.5 |
| 45 |  $UNP | UNION PACIFIC CORP | $3.9M | 0.8% | -1% | 69.7 |
| 46 |  $CSCO | CISCO SYSTEMS, INC. | $3.8M | 0.8% | -5% | 70.3 |
| 47 |  $LOW | LOWES COMPANIES INC | $3.6M | 0.7% | +2% | 60.8 |
| 48 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.5M | 0.7% | -3% | 70 |
| 49 |  $EMR | EMERSON ELECTRIC CO | $3.4M | 0.7% | +2% | 65.3 |
| 50 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.4M | 0.7% | +0% | 73.8 |
| 51 |  $SYK | STRYKER CORP | $3.3M | 0.7% | +2% | 72.1 |
| 52 |  $T | AT&T INC. | $3.2M | 0.6% | -3% | 65.7 |
| 53 |  $DRI | DARDEN RESTAURANTS INC | $2.9M | 0.6% | +1% | 64.1 |
| 54 |  $TMUS | T-Mobile US, Inc. | $2.7M | 0.5% | +8% | 69.1 |
| 55 |  $PEP | PEPSICO INC | $2.6M | 0.5% | -1% | 63.4 |
| 56 |  $ABT | ABBOTT LABORATORIES | $2.6M | 0.5% | +3% | 65.5 |
| 57 | — | IShares MSCI Emerging Mkts Min Vol Factor ETF - Com | $2.5M | 0.5% | -1% | — |
| 58 | — | Vanguard Index Mid-Cap ETF - Com | $2.5M | 0.5% | +307% | — |
| 59 |  $WM | WASTE MANAGEMENT INC | $2.5M | 0.5% | +5% | 67.6 |
| 60 |  $VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.5% | -4% | 65.8 |
| 61 |  $HD | HOME DEPOT, INC. | $2.3M | 0.5% | +0% | 60.3 |
| 62 |  $DE | DEERE & CO | $2.2M | 0.4% | -3% | 55.4 |
| 63 |  $CI | Cigna Group | $2.1M | 0.4% | +2% | 66.2 |
| 64 |  $TD | TORONTO DOMINION BANK | $2.0M | 0.4% | -5% | 80.5 |
| 65 | — | State Street Financial Select Sector SPDR ETF - Com | $1.9M | 0.4% | -5% | — |
| 66 | — | iShares S&P SmallCap 600 Index - ETF - Com | $1.9M | 0.4% | +3% | — |
| 67 |  $WT | WisdomTree, Inc. | $1.8M | 0.4% | -2% | 59.9 |
| 68 |  $DIS | Walt Disney Co | $1.7M | 0.3% | -11% | 60.1 |
| 69 |  $TRV | TRAVELERS COMPANIES, INC. | $1.6M | 0.3% | -3% | 75.9 |
| 70 | — | State St Comm Svc Select Sector SPDR ETF - Com | $1.5M | 0.3% | -1% | — |
| 71 |  $MA | Mastercard Inc | $1.5M | 0.3% | +0% | 85.1 |
| 72 |  $NFLX | NETFLIX INC | $1.5M | 0.3% | +13% | 78.8 |
| 73 | — | State St Cons Discret Select Sector SPDR ETF - Com | $1.5M | 0.3% | -1% | — |
| 74 | — | State St Health Care Select Sector SPDR ETF - Com | $1.5M | 0.3% | -8% | — |
| 75 | — | State St Industrial Select Sector SPDR ETF - Com | $1.4M | 0.3% | -4% | — |
| 76 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.4M | 0.3% | -6% | 70.4 |
| 77 |  $UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.3% | -13% | 62.7 |
| 78 | — | Vanguard Real Estate-ETF - Com | $1.3M | 0.3% | -6% | — |
| 79 |  $NOTV | Inotiv, Inc. | $1.3M | 0.3% | +1% | 27.2 |
| 80 |  $ED | CONSOLIDATED EDISON INC | $1.3M | 0.3% | -3% | 67.3 |
| 81 |  $IRM | IRON MOUNTAIN INC | $1.3M | 0.3% | -0% | 62.9 |
| 82 |  $PLTR | Palantir Technologies Inc. | $1.3M | 0.3% | +65% | 84.6 |
| 83 |  $NKE | NIKE, Inc. | $1.2M | 0.2% | -3% | 49.3 |
| 84 |  $STZ | CONSTELLATION BRANDS, INC. | $1.2M | 0.2% | -4% | 59.8 |
| 85 |  $ETR | ENTERGY CORP /DE/ | $1.2M | 0.2% | -0% | 59.5 |
| 86 |  $PFE | PFIZER INC | $1.2M | 0.2% | -2% | 62 |
| 87 |  $SCCO | SOUTHERN COPPER CORP/ | $1.1M | 0.2% | +1% | 83.1 |
| 88 |  $MO | ALTRIA GROUP, INC. | $1.1M | 0.2% | -3% | 67.4 |
| 89 |  $PM | Philip Morris International Inc. | $1.0M | 0.2% | -3% | 75.9 |
| 90 |  $BLK | BlackRock, Inc. | $997,137 | 0.2% | -1% | 70 |
| 91 |  $MCHP | MICROCHIP TECHNOLOGY INC | $996,269 | 0.2% | -2% | 52.9 |
| 92 | — | iShares S&P 500 Index - ETF - Com | $990,033 | 0.2% | -1% | — |
| 93 |  $SO | SOUTHERN CO | $927,143 | 0.2% | -0% | 62 |
| 94 |  $UPS | UNITED PARCEL SERVICE INC | $915,578 | 0.2% | -1% | 58.6 |
| 95 | — | iShares MSCI EAFE Index - ETF - Com | $895,341 | 0.2% | +6% | — |
| 96 |  $HON | HONEYWELL INTERNATIONAL INC | $874,777 | 0.2% | -1% | 65 |
| 97 |  $LMT | LOCKHEED MARTIN CORP | $874,742 | 0.2% | -2% | 65.6 |
| 98 |  $GLD | SPDR GOLD TRUST | $869,745 | 0.2% | +0% | — |
| 99 |  $MET | METLIFE INC | $861,583 | 0.2% | -1% | 56.2 |
| 100 |  $ADP | AUTOMATIC DATA PROCESSING INC | $834,437 | 0.2% | +0% | 69.8 |
| 101 |  $GILD | GILEAD SCIENCES, INC. | $830,686 | 0.2% | -1% | 57.4 |
| 102 |  $INTC | INTEL CORP | $823,119 | 0.2% | -2% | 45.6 |
| 103 |  $ADI | ANALOG DEVICES INC | $816,979 | 0.2% | -7% | 79.2 |
| 104 |  $TFC | TRUIST FINANCIAL CORP | $800,458 | 0.2% | -6% | 76.4 |
| 105 |  $CEG | Constellation Energy Corp | $791,306 | 0.2% | +49% | 59.4 |
| 106 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.8 |
| 107 |  $PSA | Public Storage | $741,662 | 0.1% | -1% | 69.1 |
| 108 |  $TGT | TARGET CORP | $738,077 | 0.1% | -7% | 60.7 |
| 109 |  $CMI | CUMMINS INC | $726,048 | 0.1% | -2% | 58.1 |
| 110 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $725,036 | 0.1% | -9% | 57.5 |
| 111 |  $D | DOMINION ENERGY, INC | $707,485 | 0.1% | -4% | 69.9 |
| 112 |  $ORCL | ORACLE CORP | $682,923 | 0.1% | +3% | 66.2 |
| 113 |  $GLW | CORNING INC /NY | $670,504 | 0.1% | -4% | 73.7 |
| 114 | — | State St Cons Staples Select Sector SPDR ETF - Com | $668,298 | 0.1% | -5% | — |
| 115 |  $NUE | NUCOR CORP | $647,089 | 0.1% | -2% | 61.7 |
| 116 |  $EXC | EXELON CORP | $619,346 | 0.1% | -1% | 59.6 |
| 117 |  $NGG | NATIONAL GRID PLC | $612,990 | 0.1% | -15% | — |
| 118 |  $STT | STATE STREET CORP | $567,312 | 0.1% | -2% | 71.5 |
| 119 |  $INDB | INDEPENDENT BANK CORP | $511,111 | 0.1% | -27% | 65.5 |
| 120 |  $PSX | Phillips 66 | $504,446 | 0.1% | +0% | 57.8 |
| 121 |  $GEHC | GE HealthCare Technologies Inc. | $500,111 | 0.1% | -14% | 55.7 |
| 122 | — | MFC Vaneck ETF TR - Com | $499,984 | 0.1% | +1% | — |
| 123 |  $SBUX | STARBUCKS CORP | $489,899 | 0.1% | -1% | 58.2 |
| 124 | $WT | WisdomTree, Inc. | $489,067 | 0.1% | +0% | 59.9 |
| 125 | — | Vanguard Russell 2000 ETF - Com | $455,811 | 0.1% | +1% | — |
| 126 |  $WSM | WILLIAMS SONOMA INC | $439,394 | 0.1% | -1% | 66.1 |
| 127 | — | State Street Energy Select Sector SPDR ETF - Com | $431,943 | 0.1% | +13% | — |
| 128 |  $COP | CONOCOPHILLIPS | $430,186 | 0.1% | +0% | 70.2 |
| 129 |  $APD | Air Products & Chemicals, Inc. | $429,216 | 0.1% | -6% | 46.4 |
| 130 |  $COST | COSTCO WHOLESALE CORP /NEW | $427,509 | 0.1% | -1% | 66.2 |
| 131 | — | State Street Utilities Select Sector SPDR ETF - Com | $417,672 | 0.1% | +4% | — |
| 132 |  $PFH | PRUDENTIAL FINANCIAL INC | $416,610 | 0.1% | +2% | 58.7 |
| 133 |  $CVS | CVS HEALTH Corp | $413,076 | 0.1% | -6% | 59.4 |
| 134 |  $MMM | 3M CO | $385,346 | 0.1% | +0% | 64.9 |
| 135 |  $AMP | AMERIPRISE FINANCIAL INC | $383,524 | 0.1% | +0% | 68.7 |
| 136 |  $GSK | GSK plc | $362,746 | 0.1% | +0% | — |
| 137 |  $KMB | KIMBERLY CLARK CORP | $358,399 | 0.1% | -5% | 58.7 |
| 138 | — | Goldman Sachs Active Beta ETF - Com | $354,583 | 0.1% | -4% | — |
| 139 | — | IShares Tr Russell 1000 Growth Index Fund ETF - Com | $347,676 | 0.1% | +300% | — |
| 140 | — | State Street SPDR Portfolio S&P500 Growth ETF - Com | $346,380 | 0.1% | +0% | — |
| 141 |  $DHR | DANAHER CORP /DE/ | $344,769 | 0.1% | -2% | 64.8 |
| 142 |  $C | CITIGROUP INC | $337,304 | 0.1% | +0% | 65 |
| 143 |  $MDT | Medtronic plc | $336,545 | 0.1% | -4% | 68.7 |
| 144 |  $FDX | FEDEX CORP | $334,110 | 0.1% | -10% | 60.3 |
| 145 |  $PPL | PPL Corp | $329,513 | 0.1% | -26% | 55.7 |
| 146 | $WT | WisdomTree, Inc. | $324,627 | 0.1% | +0% | 59.9 |
| 147 |  $USB | US BANCORP \DE\ | $311,422 | 0.1% | +0% | 65.3 |
| 148 |  $SYY | SYSCO CORP | $308,912 | 0.1% | -1% | 54.7 |
| 149 |  $COF | CAPITAL ONE FINANCIAL CORP | $308,754 | 0.1% | -0% | 62.4 |
| 150 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $306,158 | 0.1% | -4% | 71 |
New Positions (4)
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