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CIK: 0001983616
Total reported value
$216.3M
$216.3M
169 檔
20.5%
The Q2 2026 SEC filing reveals that First County Bank /CT/ held a total portfolio value of $216.3M, covering 169 public equity positions.
First County Bank /CT/ executed strategic sector rebalancing during Q2 2026, establishing 12 new positions while fully exiting 5 holdings and trimming 74 positions.
In terms of portfolio concentration, the top 5 core holdings (including VTV, NVDA, AAPL) accounted for 20.5% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 5.99% | +0.44% | +10.12% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.21% | +0.99% | -0.08% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.93% | +0.68% | -0.34% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.52% | +1.04% | +11.23% | |
| 5 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 3.22% | -0.28% | -1.42% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.24% | -0.05% | -3.94% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.22% | -2.22% | EXIT | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.20% | +0.01% | +0.13% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.07% | -0.08% | +2.61% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 1.73% | +0.04% | -0.62% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.67% | -0.01% | -1.50% | |
| 12 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.59% | +0.04% | +1.00% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.56% | +0.07% | -1.55% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.50% | -0.04% | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | +0.03% | +13.46% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 1.42% | -0.51% | +869.05% | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 1.42% | -0.39% | -3.01% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.38% | — | +13.65% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.30% | -0.02% | +0.48% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.22% | +0.02% | -2.14% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.15% | +0.04% | +5.72% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | +0.21% | +1.88% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.14% | +0.10% | -0.78% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.04% | +0.18% | +5.73% | |
| 25 | MCHP | Microchip Technology Inc | Stock-Tech | 1.02% | -0.19% | -22.57% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.01% | +0.04% | +8.31% | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.99% | -0.12% | +196.49% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.95% | +0.01% | -10.11% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.93% | — | +0.39% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | +0.03% | -2.40% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.90% | -0.04% | +258.79% | |
| 32 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.90% | +0.03% | -2.65% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.85% | -0.03% | +22.55% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.81% | -0.13% | -4.98% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.79% | -0.03% | +1.69% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.77% | -0.03% | -3.47% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | +0.05% | -0.64% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | +0.01% | +3.86% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.73% | +0.34% | -2.20% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | -0.15% | +1.60% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | +0.09% | +23.28% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.69% | +0.10% | -2.62% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | +0.34% | +21.89% | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.66% | -0.13% | -1.23% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.66% | -0.07% | -3.35% | |
| 46 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.66% | -0.06% | -1.85% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | -0.15% | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | +0.14% | +5.10% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | -0.06% | +1.18% | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.63% | +0.06% | +475.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +0.9% | -1.55% | Trim |
| 2 | PANW | Palo Alto Networks Inc | +0.8% | +1.00% | Add |
| 3 | KLAC | Kla CORP | +0.6% | +869.05% | Add |
| 4 | VGSH | Vanguard Short-term Treasury | +0.6% | +196.49% | Add |
| 5 | VTV | Vanguard Value ETF | +0.4% | +10.12% | Add |
| 6 | CAT | Caterpillar Inc | +0.3% | -3.01% | Trim |
| 7 | INTC | Intel CORP | +0.3% | NEW | New buy |
| 8 | LRCX | Lam Research CORP | +0.2% | +1.72% | Add |
| 9 | AVGO | Broadcom Inc | +0.2% | +2.61% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +13.65% | Add |
| 11 | CSCO | Cisco Systems Inc | +0.2% | -4.98% | Trim |
| 12 | CIBR | First Trust Nasdaq Cybersecu | +0.2% | NEW | New buy |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +13.46% | Add |
| 14 | GLW | Corning Inc | +0.2% | -11.03% | Trim |
| 15 | IJR | Ishares Core S&p Small-cap E | +0.1% | +5.72% | Add |
| 16 | LLY | Eli Lilly & Co | +0.1% | +3.86% | Add |
| 17 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 18 | CVS | Cvs Health CORP | +0.1% | NEW | New buy |
| 19 | MDY | State Street Spdr S&p Midcap | +0.1% | NEW | New buy |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.94% | Trim |
| 21 | AMAT | Applied Materials Inc | +0.1% | -3.49% | Trim |
| 22 | ELV | Elevance Health Inc | +0.1% | NEW | New buy |
| 23 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 24 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 25 | IYW | Ishares Ustechnology ETF | +0.1% | NEW | New buy |
| 26 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 27 | VWO | Vanguard Ftse Emerging Marke | +0.1% | NEW | New buy |
| 28 | FTV | Fortive CORP | +0.1% | NEW | New buy |
| 29 | SCHG | Schwab US Large-cap Growth | +0.1% | +5.73% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +23.28% | Add |
| 31 | GOOG | Alphabet Inc-cl C | +0.1% | +5.10% | Add |
| 32 | URI | United Rentals Inc | +0.1% | +1.38% | Add |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +22.55% | Add |
| 34 | VEA | Vanguard Ftse Developed ETF | +0.1% | +14.80% | Add |
| 35 | ETN | Eaton Corporation plc | +0.1% | +0.39% | Add |
| 36 | NVDA | Nvidia CORP | 0% | -0.08% | Trim |
| 37 | VOO | Vanguard S&p 500 ETF | 0% | +1.88% | Add |
| 38 | QCOM | Qualcomm Inc | 0% | -0.09% | Trim |
| 39 | IVV | Ishares Core S&p 500 ETF | 0% | +0.13% | Add |
| 40 | META | Meta Platforms Inc-class A | 0% | +21.89% | Add |
| 41 | MS | Morgan Stanley | 0% | -0.63% | Trim |
| 42 | ABBV | Abbvie Inc | 0% | -0.62% | Trim |
| 43 | IEFA | Ishares Core Msci Eafe ETF | 0% | +8.31% | Add |
| 44 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 45 | V | Visa Inc-class A Shares | 0% | +3.66% | Add |
| 46 | IWM | Ishares Russell 2000 ETF | 0% | -2.10% | Trim |
| 47 | DFAS | Dimensional US Small Cap ETF | 0% | +3.97% | Add |
| 48 | GE | General Electric | 0% | -2.62% | Trim |
| 49 | AAPL | Apple Inc | 0% | -0.34% | Trim |
| 50 | IJS | Ishares S&p Small-cap 600 Va | 0% | -1.42% | Trim |
According to official SEC Form 13F filings, First County Bank /CT/ reported a total U.S. public equity portfolio value of $216.3M across 169 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
INTC
市值: $592.2K
Top Position Liquidated / Trimmed
HON
前期市值: $878.8K
During Q2 2026, First County Bank /CT/'s top holdings by market value included VTV (6.0%)、NVDA (4.2%)、AAPL (3.9%). The largest single position, VTV, represented 6.0% of total portfolio value.
In Q2 2026, First County Bank /CT/ made 153 total portfolio adjustments, initiating 12 new buys, adding to 62 positions, trimming 74 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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