PT
Plimoth Trust Co LLC: 13F Stock Holdings & Portfolio (Q2 2026)
Plimoth Trust Co LLCCIK: 0001623678
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$500.8M
Reporting period: 2026-06-30 · Number of holdings: 327
PLIMOTH TRUST CO LLC disclosed 327 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $500.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 7.97
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 52.67
- Diversification
- 100
- Sizing Uniformity
- 84.18
Plimoth Trust Co LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 50 equally-sized positions, well below its 327 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 1.58), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMAT
-5.3% $9.4M
Add DELL
-2.8% $8.3M
Add PANW
+0.6% $4.1M
Trim XOM
+0.6% -$1.7M
Add CAT
-1.6% $3.6M
Trim T
-2.6% -$1.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 175 holdings (of 327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.23% | +0.12% | -0.05% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.17% | +0.12% | +0.01% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.17% | -0.39% | +1.57% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.82% | +0.33% | -1.48% | |
| 5 | AMAT | Applied Materials Inc | Stock-Tech | 3.76% | +1.66% | -5.32% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.15% | +0.09% | +0.78% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.80% | -0.08% | -2.05% | |
| 8 | DELL | Dell Technologies -c | Stock-Tech | 2.73% | +1.53% | -2.84% | |
| 9 | CAT | Caterpillar Inc | Stock-Industrials | 2.24% | +0.55% | -1.61% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.20% | +0.37% | +3.63% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.65% | -0.38% | -0.22% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.62% | -0.13% | -2.65% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.59% | +0.20% | +4.49% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | -0.14% | -1.15% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.55% | +0.74% | +0.57% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.46% | -0.56% | +0.60% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.41% | -0.19% | -0.66% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.34% | +0.02% | +0.02% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.32% | +0.26% | -2.20% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.30% | -0.17% | +0.30% | |
| 21 | IQLT | Ishares Msci International Q | ETF-Other | 1.25% | -0.06% | -0.46% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.07% | +6.01% | |
| 23 | CB | Chubb Limited | Stock-Financials | 1.03% | -0.08% | -0.98% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 1.02% | +0.07% | +0.82% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.00% | +0.05% | +0.78% | |
| 26 | PGX | Invesco Preferred ETF | ETF-Other | 0.99% | -0.08% | +3.78% | |
| 27 | GE | General Electric | Stock-Industrials | 0.97% | +0.10% | -5.05% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.97% | -0.39% | -0.57% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | +0.07% | -2.33% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | -0.11% | -1.32% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.93% | -0.27% | -0.59% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.92% | — | -2.55% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.91% | -0.05% | -26.29% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.90% | +0.06% | +12.14% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.89% | -0.17% | -0.58% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.86% | -0.15% | -1.20% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.86% | +0.02% | +2.23% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.84% | -0.08% | -0.26% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.84% | -0.24% | +3.64% | |
| 40 | GEV | GE Vernova Inc | Stock-Industrials | 0.82% | +0.14% | — | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.82% | -0.16% | -1.27% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | -0.04% | -0.32% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.78% | -0.04% | +0.86% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.78% | +0.03% | -2.93% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.77% | — | -0.60% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.75% | +0.17% | -4.95% | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.72% | -0.13% | +1.98% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.69% | +0.01% | -2.58% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.69% | — | +1.53% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.05% | +0.20% |
1–50 of 175
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+25.1%
- Stdev
- +11.1%
- Beta
- +0.83
- Alpha
- +1.7%
- Max Drawdown
- -7%
- Annualized Perf
- +19.2%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.2
- Stutzer
- +0.47
- Treynor
- +0.22
- Sterling
- +1.27
- Calmar
- +2.75
- Information Ratio
- -0.49
- Tracking Error
- +3.5%
- Stdev Down
- +5.7%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +30.6%
- Worst 12 Months
- +5.8%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.65
- Stdev Sectors
- +8.8%
- Skewness
- -0.25
- Kurtosis
- -0.07
- Upside Potential
- +4.72
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 327 | $500.8M | 0 | ||
| 2026 Q1 | 327 | $447.4M | 13 | ||
| 2025 Q4 | 324 | $448.8M | 11 | ||
| 2025 Q3 | 317 | $441.6M | 20 | ||
| 2025 Q2 | 310 | $417.0M | 0 | ||
| 2025 Q1 | 306 | $383.9M | 100 | ||
| 2024 Q4 | 305 | $389.4M | 0 | ||
| 2024 Q3 | 306 | $396.9M | 0 | ||
| 2024 Q2 | 298 | $374.8M | 0 | ||
| 2024 Q1 | 300 | $375.3M | 0 | ||
| 2023 Q4 | 302 | $346.5M | 0 | ||
| 2023 Q3 | 304 | $319.3M | 0 | ||
| 2023 Q2 | 299 | $334.3M | 0 | ||
| 2023 Q1 | 304 | $322.3M | 0 | ||
| 2022 Q4 | 309 | $310.1M | 0 | ||
| 2022 Q3 | 300 | $289.3M | 0 | ||
| 2022 Q2 | 312 | $317.0M | 0 | ||
| 2022 Q1 | 317 | $376.4M | 0 | ||
| 2021 Q4 | 315 | $394.4M | 0 | ||
| 2021 Q3 | 311 | $353.7M | 0 | ||
| 2021 Q2 | 319 | $356.3M | 97 | ||
| 2021 Q1 | 316 | $338.9M | 13 | ||
| 2020 Q4 | 301 | $320.2M | 11 | ||
| 2020 Q3 | 303 | $298.2M | 11 | ||
| 2020 Q2 | 306 | $281.2M | 26 | ||
| 2020 Q1 | 300 | $238.5M | 28 | ||
| 2019 Q4 | 332 | $309.2M | 12 | ||
| 2019 Q3 | 351 | $305.0M | 12 | ||
| 2019 Q2 | 356 | $303.9M | 12 | ||
| 2019 Q1 | 346 | $300.6M | 16 | ||
| 2018 Q4 | 345 | $271.2M | 16 | ||
| 2018 Q3 | 348 | $308.6M | 8 | ||
| 2018 Q2 | 345 | $291.8M | 18 | ||
| 2018 Q1 | 357 | $289.5M | 14 | ||
| 2017 Q4 | 342 | $279.2M | 0 |
Holding changes this quarter
Plimoth Trust Co LLC's most significant position changes for 2026-06-30: Sold out: Dupont De Nemours Inc (6D8); New buy: ; New buy: First Trust Nasdaq Cybersecu (CIBR); Sold out: Boston Scientific CORP (BSX); New buy: Edwards Lifesciences CORP (EW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +1.7% | -5.32% | Trim |
| 2 | DELL | Dell Technologies -c | +1.5% | -2.84% | Trim |
| 3 | PANW | Palo Alto Networks Inc | +0.7% | +0.57% | Add |
| 4 | CAT | Caterpillar Inc | +0.6% | -1.61% | Trim |
| 5 | LLY | Eli Lilly & Co | +0.4% | +3.63% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.48% | Trim |
| 7 | XLK | Ss Technology Select Sector | +0.3% | -2.20% | Trim |
| 8 | AVGO | Broadcom Inc | +0.2% | +4.49% | Add |
| 9 | CSCO | Cisco Systems Inc | +0.2% | -4.95% | Trim |
| 10 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 11 | AAPL | Apple Inc | +0.1% | -0.05% | Trim |
| 12 | NVDA | Nvidia CORP | +0.1% | +0.01% | Add |
| 13 | GE | General Electric | +0.1% | -5.05% | Trim |
| 14 | INTC | Intel CORP | +0.1% | -2.48% | Trim |
| 15 | AMZN | Amazon.com Inc | +0.1% | +0.78% | Add |
| 16 | ETN | Eaton Corporation plc | +0.1% | +0.82% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -2.33% | Trim |
| 18 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +12.14% | Add |
| 19 | ✓ | +0.1% | NEW | New buy | |
| 20 | BAC | Bank Of America CORP | +0.1% | +0.78% | Add |
| 21 | UNH | Unitedhealth Group Inc | +0.1% | -12.84% | Trim |
| 22 | GLW | Corning Inc | +0.1% | -3.67% | Trim |
| 23 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | NEW | New buy |
| 24 | TD | Toronto-dominion Bank | 0% | -5.44% | Trim |
| 25 | MCHP | Microchip Technology Inc | 0% | -1.58% | Trim |
| 26 | EW | Edwards Lifesciences CORP | 0% | NEW | New buy |
| 27 | ECL | Ecolab Inc | 0% | NEW | New buy |
| 28 | GS | Goldman Sachs Group Inc | 0% | -2.93% | Trim |
| 29 | IJR | Ishares Core S&p Small-cap E | 0% | +2.95% | Add |
| 30 | PLTR | Palantir Technologies Inc-a | 0% | +64.69% | Add |
| 31 | CEG | Constellation Energy | 0% | +48.53% | Add |
| 32 | V | Visa Inc-class A Shares | 0% | +0.02% | Add |
| 33 | AXP | American Express Co | 0% | +2.23% | Add |
| 34 | IRM | Iron Mountain Inc | 0% | -0.19% | Trim |
| 35 | CMI | Cummins Inc | 0% | -1.93% | Trim |
| 36 | NUE | Nucor CORP | 0% | -2.02% | Trim |
| 37 | IBM | Intl Business Machines CORP | 0% | -2.58% | Trim |
| 38 | EEMV | Ishares Msci Emg Mkt Min Vol | 0% | -1.42% | Trim |
| 39 | STT | State Street CORP | 0% | -2.19% | Trim |
| 40 | MET | Metlife Inc | 0% | -1.26% | Trim |
| 41 | IVV | Ishares Core S&p 500 ETF | 0% | -0.83% | Trim |
| 42 | CVS | Cvs Health CORP | 0% | -6.25% | Trim |
| 43 | PSA | Public Storage | 0% | -0.64% | Trim |
| 44 | WSM | Williams-sonoma Inc | 0% | -0.79% | Trim |
| 45 | VTWO | Vanguard Russell 2000 ETF | 0% | +1.13% | Add |
| 46 | C | Citigroup Inc | 0% | — | Unchanged |
| 47 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | — | Unchanged |
| 48 | TROW | T Rowe Price Group Inc | 0% | — | Unchanged |
| 49 | SEV | Aptera Motors CORP Cl B | 0% | NEW | New buy |
| 50 | ABBV | Abbvie Inc | — | -2.55% | Trim |
1–50 of 178
Filing History
FAQ
What is Plimoth Trust Co LLC and what type of investor is it?
Plimoth Trust Co LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $500.8M, spread across 327 disclosed positions.
What are Plimoth Trust Co LLC's largest equity positions?
Based on the latest 13F filing, Plimoth Trust Co LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $31.2M (6.2%)
2. Nvidia CORP (NVDA) — $25.9M (5.2%)
3. Microsoft CORP (MSFT) — $20.9M (4.2%)
4. Alphabet Inc-cl A (GOOGL) — $19.1M (3.8%)
5. Applied Materials Inc (AMAT) — $18.9M (3.8%)
What changes did Plimoth Trust Co LLC make in its most recent portfolio filing?
In the latest reported quarter, Plimoth Trust Co LLC made 152 notable position adjustments: 5 new positions were initiated, 42 existing holdings were added to, 102 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Dupont De Nemours Inc (6D8); New buy: ; New buy: First Trust Nasdaq Cybersecu (CIBR); Sold out: Boston Scientific CORP (BSX); New buy: Edwards Lifesciences CORP (EW)
What sectors does Plimoth Trust Co LLC focus on?
Plimoth Trust Co LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.9%
• Health Care: 11.7%
• Financials: 11.6%
• Industrials: 11.0%
• Communication Services: 9.3%
• Consumer Discretionary: 8.3%
Investment Profile
Plimoth Trust Co LLC returned an annualized 19.2% over the trailing 36 months — outperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.9% of the portfolio concentrated in Information Technology.
It has added to its AMAT position over the past two quarters (+$11.3M, now $18.9M), while trimming CRM over the same stretch (-$1.9M, still holding $4.2M).
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Developer Access
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REST API
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