# First County Bank /CT/

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1983616. Source: https://holderbook.com/funds/1983616-first-county-bank-ct/

- Reported value: $212.5M
- Positions: 169
- Weight of the ten largest: 31.3%
- Filed: 2026-07-02

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $12.7M | 58,439 | 6.0% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.9M | 44,721 | 4.2% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.3M | 28,849 | 3.9% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.5M | 20,082 | 3.5% | 15 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $6.8M | 50,032 | 3.2% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.8M | 13,343 | 2.2% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.7M | 34,470 | 2.2% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.7M | 6,243 | 2.2% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.4M | 11,657 | 2.1% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.7M | 14,610 | 1.7% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.5M | 14,884 | 1.7% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.4M | 9,937 | 1.6% | 15 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.3M | 5,704 | 1.6% | 6 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $3.2M | 20,228 | 1.5% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.2M | 9,744 | 1.5% | 15 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $3.0M | 10,020 | 1.4% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.0M | 2,834 | 1.4% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.9M | 3,931 | 1.4% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.8M | 2,959 | 1.3% | 15 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.6M | 14,318 | 1.2% | 15 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.4M | 16,454 | 1.1% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.4M | 3,529 | 1.1% | 15 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.4M | 18,788 | 1.1% | 15 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $2.2M | 65,198 | 1.0% | 6 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $2.2M | 23,815 | 1.0% | 6 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.1M | 22,135 | 1.0% | 15 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $2.1M | 36,154 | 1.0% | 15 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $2.0M | 14,165 | 1.0% | 6 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.0M | 4,622 | 0.9% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.9M | 13,199 | 0.9% | 15 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.9M | 23,745 | 0.9% | 15 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.9M | 15,088 | 0.9% | 15 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.8M | 22,838 | 0.8% | 13 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.7M | 14,697 | 0.8% | 15 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.7M | 6,185 | 0.8% | 15 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.6M | 21,119 | 0.8% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.6M | 6,398 | 0.8% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.6M | 1,319 | 0.7% | 15 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.6M | 9,931 | 0.7% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.5M | 4,373 | 0.7% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.5M | 2,950 | 0.7% | 15 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.5M | 4,058 | 0.7% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.4M | 2,534 | 0.7% | 15 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $1.4M | 10,284 | 0.7% | 15 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.4M | 9,595 | 0.7% | 15 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $1.4M | 40,354 | 0.7% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.4M | 4,983 | 0.7% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.4M | 3,937 | 0.7% | 15 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.4M | 5,067 | 0.6% | 15 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.3M | 15,464 | 0.6% | 15 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $1.3M | 12,349 | 0.6% | 6 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.3M | 18,287 | 0.6% | 15 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $1.3M | 16,783 | 0.6% | 15 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.3M | 9,980 | 0.6% | 15 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.2M | 6,312 | 0.6% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.2M | 3,451 | 0.6% | 15 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.2M | 27,925 | 0.6% | 15 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $1.1M | 17,148 | 0.5% | 15 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.1M | 4,956 | 0.5% | 15 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $1.1M | 14,774 | 0.5% | 15 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.1M | 2,483 | 0.5% | 5 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.1M | 7,782 | 0.5% | 15 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.0M | 4,101 | 0.5% | 15 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $995.5K | 18,363 | 0.5% | 15 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $984.4K | 3,854 | 0.5% | 5 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $973.5K | 18,452 | 0.5% | 6 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $925.7K | 3,081 | 0.4% | 15 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $924.2K | 9,656 | 0.4% | 15 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $887.0K | 20,542 | 0.4% | 15 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $853.6K | 3,521 | 0.4% | 7 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $849.8K | 3,933 | 0.4% | 6 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $824.4K | 10,012 | 0.4% | 6 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $796.7K | 1,589 | 0.4% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $787.4K | 1,872 | 0.4% | 14 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $775.6K | 4,679 | 0.4% | 15 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $773.6K | 32,046 | 0.4% | 6 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $755.6K | 1,647 | 0.4% | 13 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $728.6K | 1,404 | 0.3% | 6 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $715.9K | 40,376 | 0.3% | 15 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $684.4K | 2,258 | 0.3% | 15 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $677.9K | 8,341 | 0.3% | 15 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $658.8K | 4,790 | 0.3% | 15 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $656.2K | 3,139 | 0.3% | 15 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $655.0K | 5,703 | 0.3% | 13 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $651.8K | 5,539 | 0.3% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $642.4K | 5,672 | 0.3% | 15 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $620.8K | 1,822 | 0.3% | 13 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $602.1K | 3,378 | 0.3% | 6 |
| NATIONAL GRID PLC | [NGG](https://holderbook.com/stocks/NGG/) | $600.1K | 7,242 | 0.3% | 15 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $592.2K | 4,241 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $590.2K | 1,595 | 0.3% | 15 |
| Citi Group Inc 4.625 10/30/203 | - | $586.8K | 610,000 | 0.3% | 3 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $583.7K | 5,615 | 0.3% | 15 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $572.9K | 23,791 | 0.3% | 15 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $543.7K | 3,589 | 0.3% | 15 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $533.0K | 1,818 | 0.3% | 15 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $522.3K | 10,484 | 0.2% | 15 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $518.0K | 2,104 | 0.2% | 15 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $516.2K | 1,005 | 0.2% | 15 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $511.2K | 17,370 | 0.2% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.5% | +14.8% | -3.4% | 99% |
| Q1 2026 | -0.2% | -4.6% | +4.4% | 98% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.3% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.8% | 100% |
| Q1 2025 | -1.5% | -4.6% | +3.0% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.2% | 100% |
| Q3 2024 | +7.2% | +5.4% | +1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $212.5M | 169 |
| Q1 2026 | $187.3M | 162 |
| Q4 2025 | $191.0M | 167 |
| Q3 2025 | $196.0M | 167 |
| Q2 2025 | $186.0M | 164 |
| Q1 2025 | $181.0M | 165 |
| Q4 2024 | $179.0M | 146 |
| Q3 2024 | $202.5M | 158 |
| Q2 2024 | $194.4M | 157 |
| Q1 2024 | $204.6M | 166 |
| Q4 2023 | $206.3M | 162 |
| Q3 2023 | $192.2M | 163 |