CIK: 0001983616
Total reported value
$187.3M
Reporting period: 2026-03-31 · Number of holdings: 374
First County Bank /CT/ disclosed 374 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $187.3M and a quarterly turnover rate of 19.9%.
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First County Bank /CT/'s disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 62 equally-sized positions, well below its 374 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.28), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MO
-73.6% -$3.5M
Add XOM
-1.8% $1.6M
Add VTV
+12.6% $1.4M
Trim MSFT
+5.2% -$1.6M
Trim VYM
-27.2% -$992.5K
Trim SPY
-26.0% -$939.8K
Showing top 162 holdings (of 374 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 5.56% | +0.85% | +12.64% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.17% | -0.29% | -1.97% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.92% | -0.13% | +1.70% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.57% | -0.78% | +5.20% | |
| 5 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 3.21% | — | -2.76% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.13% | +0.91% | -1.77% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.17% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.13% | -0.22% | -3.07% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.88% | -0.17% | +0.54% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 1.71% | -0.14% | -5.14% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.68% | +1.68% | NEW | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.60% | -0.49% | -27.21% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.57% | +0.23% | -0.47% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | — | +4.68% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.29% | — | -4.69% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.22% | +0.17% | -0.34% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.20% | -0.47% | -26.04% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.15% | — | -10.68% | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 1.11% | +0.22% | -1.75% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | -0.31% | -19.08% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 1.10% | — | -4.20% | |
| 22 | MCHP | Microchip Technology INC | Stock-Tech | 1.06% | — | -4.15% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | +0.20% | +20.73% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.03% | — | -3.11% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.01% | — | +3.88% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 1.01% | +0.31% | +99.84% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.99% | — | +1.29% | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.96% | — | +4.70% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.88% | — | -0.97% | |
| 30 | PANW | Palo Alto Networks INC | Stock-Tech | 0.84% | -0.14% | -2.76% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | — | -6.91% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | — | +5.28% | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.81% | +0.15% | -0.39% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.80% | +0.19% | +5.32% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.79% | — | -10.07% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.79% | — | — | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.79% | — | +8.92% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.78% | — | -16.12% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.78% | -0.32% | -8.05% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | — | +11.53% | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.74% | — | -10.45% | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.73% | — | -9.01% | |
| 43 | GVI | Ishares Intermediate Governm | ETF-Other | 0.68% | — | +6.83% | |
| 44 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.67% | — | -1.05% | |
| 45 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.66% | — | +20.52% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | -0.17% | -4.45% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | — | -0.49% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | — | +5.41% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.64% | — | -1.66% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | — | +0.92% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+20.9%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 374 | $187.3M | 20 | |
| 2025-12-31 | 380 | $191.0M | 16 | |
| 2025-09-30 | 390 | $196.0M | 23 | |
| 2025-06-30 | 384 | $186.0M | 0 | |
| 2025-03-31 | 375 | $181.0M | 0 | |
| 2024-12-31 | 315 | $179.0M | 0 | |
| 2024-09-30 | 345 | $202.5M | 0 | |
| 2024-06-30 | 332 | $194.4M | 0 | |
| 2024-03-31 | 352 | $204.6M | 0 | |
| 2023-12-31 | 354 | $206.3M | 0 | |
| 2023-09-30 | 352 | $192.2M | 0 | |
| 2023-06-30 | 361 | $206.1M | 0 | |
| 2023-03-31 | 358 | $203.9M | 0 | |
| 2022-12-31 | 336 | $208.5M | 0 |
First County Bank /CT/'s most significant position changes for 2026-03-31: New buy: Amazon.com INC (AMZN); New buy: Digital Realty Trust INC (DLR); Sold out: Chipotle Mexican Grill INC (CMG); Sold out: Vanguard Real Estate ETF (VNQ); Sold out: Schwab Intermediate-term US (SCHR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.9% | -1.77% | Trim |
| 2 | VTV | Vanguard Value ETF | +0.9% | +12.64% | Add |
| 3 | PYPL | Paypal Holdings INC | +0.4% | +331.20% | Add |
| 4 | CRM | Salesforce INC | +0.3% | +99.84% | Add |
| 5 | COST | Costco Wholesale CORP | +0.2% | -0.47% | Trim |
| 6 | CAT | Caterpillar INC | +0.2% | -1.75% | Trim |
| 7 | DOW | Dow INC | +0.2% | +42.42% | Add |
| 8 | PG | Procter & Gamble Co/the | +0.2% | +20.73% | Add |
| 9 | VZ | Verizon Communications INC | +0.2% | +5.32% | Add |
| 10 | SCHO | Schwab Short-term US Treas | +0.2% | +83.53% | Add |
| 11 | MRK | Merck & Co. INC. | +0.2% | -0.34% | Trim |
| 12 | AMP | Ameriprise Financial INC | +0.2% | +81.64% | Add |
| 13 | HON | Honeywell International INC | +0.2% | +24.18% | Add |
| 14 | WMB | Williams Cos INC | +0.2% | +8.72% | Add |
| 15 | KLAC | Kla CORP | +0.2% | -0.39% | Trim |
| 16 | COP | Conocophillips | +0.2% | +9.52% | Add |
| 17 | GLW | Corning INC | +0.1% | +4.89% | Add |
| 18 | PNC | Pnc Financial Services Group | -0.1% | -18.85% | Trim |
| 19 | LLY | Eli Lilly & Co | -0.1% | -3.20% | Trim |
| 20 | TFC | Truist Financial CORP | -0.1% | -28.00% | Trim |
| 21 | AAPL | Apple INC | -0.1% | +1.70% | Add |
| 22 | ADP | Automatic Data Processing | -0.1% | — | Unchanged |
| 23 | ABBV | Abbvie INC | -0.1% | -5.14% | Trim |
| 24 | AMD | Advanced Micro Devices | -0.1% | -15.61% | Trim |
| 25 | PANW | Palo Alto Networks INC | -0.1% | -2.76% | Trim |
| 26 | VUG | Vanguard Growth ETF | -0.2% | -12.71% | Trim |
| 27 | AVGO | Broadcom INC | -0.2% | +0.54% | Add |
| 28 | IBM | Intl Business Machines CORP | -0.2% | -4.45% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -0.2% | -3.07% | Trim |
| 30 | NVDA | Nvidia CORP | -0.3% | -1.97% | Trim |
| 31 | VOO | Vanguard S&p 500 ETF | -0.3% | -19.08% | Trim |
| 32 | ORCL | Oracle CORP | -0.3% | -8.05% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -26.04% | Trim |
| 34 | VYM | Vanguard High Dvd Yield ETF | -0.5% | -27.21% | Trim |
| 35 | MSFT | Microsoft CORP | -0.8% | +5.20% | Add |
| 36 | MO | Altria Group INC | -1.8% | -73.59% | Trim |
| 37 | AMZN | Amazon.com INC | — | NEW | New buy |
| 38 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 39 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 40 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 41 | SCHR | Schwab Intermediate-term US | — | EXIT | Sold out |
| 42 | O | Realty Income CORP | — | EXIT | Sold out |
| 43 | SNY | Sanofi-adr | — | EXIT | Sold out |
| 44 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 45 | SBUX | Starbucks CORP | — | NEW | New buy |
| 46 | GSK | Gsk Plc-spon Adr | — | EXIT | Sold out |
| 47 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 48 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 49 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 50 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-03 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-08 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-07-18 | 13F-HR | View on EDGAR |
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