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First County Bank /CT/
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $216,322,042
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Vanguard Morningstar Value Inde · Equities · 922908744 · shares: $13,913,607
- Nvidia Corp · Equities · 67066G104 · shares: $11,239,950
- Apple Inc · Equities · 037833100 · shares: $9,972,950
- Microsoft Corp · Equities · 594918104 · shares: $9,872,812
- IShares S&P Small Cap 600 Value · Equities · 464287879 · shares: $6,368,620
- IShares Core S&P 500 ETF · Equities · 464287200 · shares: $4,781,202
- Alphabet, Inc Class A · Equities · 02079K305 · shares: $4,746,928
- Broadcom, Inc · Equities · 11135F101 · shares: $4,298,917
- AbbVie Inc · Equities · 00287Y109 · shares: $3,837,786
- Amazon.com Inc · Equities · 023135106 · shares: $3,592,494
Reported holdings
383 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Vanguard Short- Term Treasury E | Fixed Income | 92206C102 | — | 8,656 shares | $498,239 |
| Schwab US Large-cap Etf Large C | Equities | 808524201 | — | 16,570 shares | $497,100 |
| Truist Finl Corp | Equities | 89832Q109 | — | 10,710 shares | $495,873 |
| Mastercard Inc CL A | Equities | 57636Q104 | — | 874 shares | $481,985 |
| IShares 5-10 Year Investmt Gr C | Fixed Income | 464288638 | — | 9,476 shares | $477,117 |
| Prologis, Inc | Equities | 74340W103 | — | 3,526 shares | $457,816 |
| Procter & Gamble Corp | Equities | 742718109 | — | 3,142 shares | $456,470 |
| United Rentals Inc | Equities | 911363109 | — | 452 shares | $452,353 |
| First Trust Nasdaq Cybersecurit | Equities | 33734X846 | — | 4,350 shares | $448,442 |
| Qualcomm Inc | Equities | 747525103 | — | 2,434 shares | $447,953 |
| Linde PLC | Equities | G54950103 | — | 900 shares | $427,185 |
| Palantir Technologies Inc Cl A | Equities | 69608A108 | — | 2,267 shares | $424,042 |
| TE Connectivity Plc | Equities | G87052109 | — | 2,001 shares | $422,371 |
| Medtronic PLC | Equities | G5960L103 | — | 4,853 shares | $418,765 |
| Northrop Grumman Corp | Equities | 666807102 | — | 864 shares | $417,727 |
| Analog Devices Inc | Equities | 032654105 | — | 1,043 shares | $413,769 |
| IShares Core MSCI EM IMI ETF | Equities | 46434G103 | — | 5,070 shares | $411,481 |
| AbbVie Inc | Equities | 00287Y109 | — | 1,565 shares | $409,388 |
| National Grid PLC | Equities | 636274409 | — | 5,292 shares | $401,239 |
| Pfizer Inc | Equities | 717081103 | — | 13,974 shares | $398,538 |
| Ecolab Inc | Equities | 278865100 | — | 1,420 shares | $389,904 |
| Intel Corp | Equities | 458140100 | — | 3,232 shares | $388,583 |
| Digital Realty Trust, Inc | Equities | 253868103 | — | 2,175 shares | $381,778 |
| Raytheon Technologies Corp | Equities | 75513E101 | — | 2,050 shares | $380,583 |
| British AmericanTobacco PLC | Equities | 110448107 | — | 6,975 shares | $379,440 |
| Nextera Energy Inc | Equities | 65339F101 | — | 4,954 shares | $375,216 |
| TJX Cos Inc New Com | Equities | 872540109 | — | 2,833 shares | $374,834 |
| McDonalds Corp | Equities | 580135101 | — | 1,602 shares | $369,966 |
| US Bancorp Del | Equities | 902973304 | — | 6,259 shares | $361,520 |
| Nvidia Corp | Equities | 67066G104 | — | 1,579 shares | $360,612 |
| Allstate Corp | Equities | 020002101 | — | 1,609 shares | $356,973 |
| State Street SPDR Short Term Co | Fixed Income | 78464A474 | — | 12,010 shares | $355,376 |
| IShares S&P 500 Value Index ETF | Equities | 464287408 | — | 1,543 shares | $352,236 |
| Invesco S&P 500 Equal Weight ET | Equities | 46137V357 | — | 1,692 shares | $351,970 |
| IShares Russell Midcap Index ET | Equities | 464287499 | — | 3,281 shares | $350,116 |
| Lockheed Martin Corp | Equities | 539830109 | — | 679 shares | $345,781 |
| Johnson & Johnson | Equities | 478160104 | — | 1,300 shares | $344,162 |
| State Street Financial Select S | Equities | 81369Y605 | — | 6,336 shares | $338,342 |
| Schwab Emerging Market ETF | Equities | 808524730 | — | 8,060 shares | $337,472 |
| Goldman Sachs Corp | Equities | 38141G104 | — | 368 shares | $331,332 |
| Netflix Inc | Equities | 64110L106 | — | 4,716 shares | $328,139 |
| Alphabet, Inc Class C | Equities | 02079K107 | — | 960 shares | $327,110 |
| Schwab US Large Cap Growth ETF | Equities | 808524300 | — | 8,900 shares | $319,777 |
| Novartis AG-ADR | Equities | 66987V109 | — | 2,204 shares | $314,224 |
| Home Depot Inc | Equities | 437076102 | — | 1,057 shares | $300,706 |
| Danaher Corp | Equities | 235851102 | — | 1,329 shares | $294,440 |
| Starbucks Corp | Equities | 855244109 | — | 3,096 shares | $290,900 |
| Target Corp Com | Equities | 87612E106 | — | 1,855 shares | $290,660 |
| Micron Tech | Equities | 595112103 | — | 272 shares | $289,710 |
| Vanguard Total Bond Market Inde | Fixed Income | 921937835 | — | 4,123 shares | $289,228 |
| Intel Corp | Equities | 458140100 | — | 2,400 shares | $288,552 |
| Quest Diagnostics Incorporated | Equities | 74834L100 | — | 1,227 shares | $285,977 |
| Air Products & Chemical Inc | Equities | 009158106 | — | 1,017 shares | $282,960 |
| Altria Grp Inc | Equities | 02209S103 | — | 4,000 shares | $269,360 |
| SPDR Gold Trust | Equities | 78463V107 | — | 700 shares | $266,588 |
| Amphenol Corp Cl A | Equities | 032095101 | — | 3,108 shares | $262,004 |
| Fifth Third Bancorp | Equities | 316773100 | — | 4,979 shares | $251,838 |
| Pepsico Inc | Equities | 713448108 | — | 1,958 shares | $248,118 |
| American Tower | Equities | 03027X100 | — | 1,506 shares | $246,517 |
| Elevance Health Inc. | Equities | 036752103 | — | 632 shares | $245,734 |
| Wells Fargo Co Perp Pfd Cnv A | Equities | 949746804 | — | 225 shares | $242,359 |
| Vanguard Emer Mkts ETF | Equities | 922042858 | — | 4,013 shares | $238,011 |
| Air Products & Chemical Inc | Equities | 009158106 | — | 850 shares | $236,496 |
| Bristol-Myers Squibb | Equities | 110122108 | — | 3,767 shares | $235,061 |
| IShares S&P MidCap 400 Value | Equities | 464287705 | — | 1,696 shares | $233,556 |
| Vanguard Dividend Appreciation | Equities | 921908844 | — | 1,000 shares | $233,310 |
| Pfizer Inc | Equities | 717081103 | — | 8,104 shares | $231,126 |
| Parker Hannifin Corp | Equities | 701094104 | — | 241 shares | $230,256 |
| Invesco QQQ Trust Series 1 ETF | Equities | 46090E103 | — | 309 shares | $228,589 |
| Vanguard Total International St | Equities | 921909768 | — | 2,678 shares | $227,523 |
| Waste Management Inc Del | Equities | 94106L109 | — | 1,113 shares | $226,963 |
| Boeing Co | Equities | 097023105 | — | 1,200 shares | $223,260 |
| IShares US Technology ETF | Equities | 464287721 | — | 841 shares | $222,781 |
| GE Aerospace | Equities | 369604301 | — | 687 shares | $214,543 |
| Micron Tech | Equities | 595112103 | — | 200 shares | $213,022 |
| GE Aerospace | Equities | 369604301 | — | 680 shares | $212,357 |
| Bk of America Corp | Equities | 060505104 | — | 3,900 shares | $212,277 |
| Abbott Labs | Equities | 002824100 | — | 2,138 shares | $211,299 |
| Amgen Inc | Equities | 031162100 | — | 494 shares | $208,226 |
| Philip Morris Intl Inc | Equities | 718172109 | — | 1,089 shares | $207,803 |
| Meta Platforms Inc | Equities | 30303M102 | — | 285 shares | $206,676 |
| Eli Lilly & Co | Equities | 532457108 | — | 175 shares | $202,489 |
| Deere & Co | Equities | 244199105 | — | 300 shares | $201,465 |
| Emerson Electric Co | Equities | 291011104 | — | 1,270 shares | $196,977 |
| Amazon.com Inc | Equities | 023135106 | — | 790 shares | $196,829 |
| Adobe System Inc | Equities | 00724F101 | — | 811 shares | $194,591 |
| Bristol-Myers Squibb | Equities | 110122108 | — | 3,112 shares | $194,189 |
| AT&T Inc | Equities | 00206R102 | — | 7,912 shares | $193,053 |
| State Street SPDR S&P MidCap 40 | Equities | 78467Y107 | — | 292 shares | $191,759 |
| Johnson Controls Int Plc | Equities | G51502105 | — | 1,252 shares | $186,110 |
| ISharesTr S&P Small Cap 600 Ind | Equities | 464287804 | — | 1,360 shares | $185,014 |
| IBM Corp | Equities | 459200101 | — | 820 shares | $180,343 |
| IShares Core S&P MidCap ETF | Equities | 464287507 | — | 2,440 shares | $175,558 |
| IShares Russell 1000 Growth | Equities | 464287614 | — | 1,396 shares | $174,863 |
| Accenture PLC CL A | Equities | G1151C101 | — | 933 shares | $171,084 |
| Lowes Co Inc | Equities | 548661107 | — | 925 shares | $170,468 |
| Mondelez International Inc - A | Equities | 609207105 | — | 2,850 shares | $164,787 |
| Abbott Labs | Equities | 002824100 | — | 1,661 shares | $164,157 |
| Union Pacific Corp | Equities | 907818108 | — | 600 shares | $163,278 |
| Vanguard FTSE Develpd Mkts ETF | Equities | 921943858 | — | 2,300 shares | $162,403 |