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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) |
|---|---|---|---|---|---|
| IShares Core S&P 500 ETF | Equities | 464287200 | — | 200 shares | $153,170 |
| Thermo Fisher Scientific Inc | Equities | 883556102 | — | 225 shares | $151,886 |
| Invesco QQQ Trust Series 1 ETF | Equities | 46090E103 | — | 200 shares | $147,954 |
| GE Vernova | Equities | 36828A101 | — | 150 shares | $142,574 |
| Vanguard Morningstar Growth Ind | Equities | 922908736 | — | 1,500 shares | $135,165 |
| Waste Management Inc Del | Equities | 94106L109 | — | 650 shares | $132,548 |
| Microsoft Corp | Equities | 594918104 | — | 237 shares | $121,557 |
| Altria Grp Inc | Equities | 02209S103 | — | 1,755 shares | $118,182 |
| Kla-Tencor Corp | Equities | 482480100 | — | 600 shares | $116,958 |
| GE Vernova | Equities | 36828A101 | — | 122 shares | $115,960 |
| CVS Health Corp | Equities | 126650100 | — | 1,323 shares | $113,368 |
| Deere & Co | Equities | 244199105 | — | 163 shares | $109,463 |
| Lowes Co Inc | Equities | 548661107 | — | 592 shares | $109,100 |
| Vanguard Index FDS S&P 500 ETF | Equities | 922908363 | — | 155 shares | $108,633 |
| Apple Inc | Equities | 037833100 | — | 323 shares | $107,565 |
| Coca-Cola Co | Equities | 191216100 | — | 1,237 shares | $106,481 |
| Vanguard Morningstar Small-Cap | Equities | 922908751 | — | 352 shares | $100,140 |
| Goldman Sachs Group Inc 5.05 0 | Fixed Income | 38151FAU7 | — | 115,000 principal | $100,099 |
| Cisco Systems Inc | Equities | 17275R102 | — | 925 shares | $99,558 |
| TJX Cos Inc New Com | Equities | 872540109 | — | 750 shares | $99,233 |
| Chevron Corp | Equities | 166764100 | — | 482 shares | $98,429 |
| Nvidia Corp | Equities | 67066G104 | — | 428 shares | $97,747 |
| CVS Health Corp | Equities | 126650100 | — | 1,100 shares | $94,259 |
| Alphabet, Inc Class A | Equities | 02079K305 | — | 272 shares | $93,590 |
| AT&T Inc | Equities | 00206R102 | — | 3,511 shares | $85,668 |
| Lam Research Corp | Equities | 512807306 | — | 250 shares | $82,128 |
| Target Corp Com | Equities | 87612E106 | — | 500 shares | $78,345 |
| Goldman Sachs Corp | Equities | 38141G104 | — | 85 shares | $76,531 |
| Salesforce.com Inc | Equities | 79466L302 | — | 325 shares | $74,610 |
| Amazon.com Inc | Equities | 023135106 | — | 292 shares | $72,752 |
| Visa Inc CL A | Equities | 92826C839 | — | 200 shares | $71,866 |
| Medtronic PLC | Equities | G5960L103 | — | 832 shares | $71,793 |
| IShares Russell 1000 Growth | Equities | 464287614 | — | 560 shares | $70,146 |
| Microchip Tech Inc | Equities | 595017104 | — | 900 shares | $69,993 |
| IShares Russell 2000 | Equities | 464287655 | — | 250 shares | $69,473 |
| Johnson Controls Int Plc | Equities | G51502105 | — | 447 shares | $66,447 |
| CT ST Health & EDL Rev Bds 3.50 | Fixed Income | 20774YNC7 | — | 75,000 principal | $65,381 |
| Duke Energy Corp New Com | Equities | 26441C204 | — | 560 shares | $63,846 |
| Vanguard Morningstar Mid-Cap In | Equities | 922908629 | — | 800 shares | $62,736 |
| Gilead Sciences Inc | Equities | 375558103 | — | 393 shares | $58,577 |
| Parker Hannifin Corp | Equities | 701094104 | — | 60 shares | $57,325 |
| TE Connectivity Plc | Equities | G87052109 | — | 250 shares | $52,770 |
| Morgan Stanley Gd | Equities | 617446448 | — | 280 shares | $52,662 |
| Broadcom, Inc | Equities | 11135F101 | — | 146 shares | $51,274 |
| Verizon Comm Inc | Equities | 92343V104 | — | 1,107 shares | $50,778 |
| JP Morgan Chase & Co | Equities | 46625H100 | — | 153 shares | $50,617 |
| Conocophillips | Equities | 20825C104 | — | 400 shares | $50,060 |
| U.S. Treasury Nts 4.00 01/15/2 | Fixed Income | 91282CJT9 | — | 50,000 principal | $49,972 |
| U.S. Treasury Nts 4.125 02/15/ | Fixed Income | 91282CKA8 | — | 50,000 principal | $49,970 |
| Northrop Grumman Corp | Equities | 666807102 | — | 100 shares | $48,348 |
| PNC Finl Srvs Grp Inc | Equities | 693475105 | — | 212 shares | $47,119 |
| Berkshire Hathaway Inc - CL B | Equities | 084670702 | — | 90 shares | $44,816 |
| Vanguard Dividend Appreciation | Equities | 921908844 | — | 188 shares | $43,862 |
| State Street SPDR S&P MidCap 40 | Equities | 78467Y107 | — | 63 shares | $41,373 |
| Berkshire Hathaway Inc - CL B | Equities | 084670702 | — | 81 shares | $40,334 |
| Danaher Corp | Equities | 235851102 | — | 175 shares | $38,771 |
| Accenture PLC CL A | Equities | G1151C101 | — | 200 shares | $36,674 |
| Mondelez International Inc - A | Equities | 609207105 | — | 629 shares | $36,369 |
| Merck & Co Inc New | Equities | 58933Y105 | — | 241 shares | $35,020 |
| Caterpillar Inc Del | Equities | 149123101 | — | 43 shares | $34,864 |
| Microsoft Corp | Equities | 594918104 | — | 65 shares | $33,339 |
| National Grid PLC | Equities | 636274409 | — | 414 shares | $31,389 |
| Meta Platforms Inc | Equities | 30303M102 | — | 42 shares | $30,458 |
| Cisco Systems Inc | Equities | 17275R102 | — | 280 shares | $30,136 |
| AbbVie Inc | Equities | 00287Y109 | — | 114 shares | $29,821 |
| American Elec Power Inc | Equities | 025537101 | — | 244 shares | $28,948 |
| Connecticut GO Bds 4.00 06/01/ | Fixed Income | 20772KKZ1 | — | 30,000 principal | $28,933 |
| Automatic Data Processing Inc | Equities | 053015103 | — | 109 shares | $28,129 |
| Union Pacific Corp | Equities | 907818108 | — | 95 shares | $25,852 |
| Thermo Fisher Scientific Inc | Equities | 883556102 | — | 38 shares | $25,652 |
| Raytheon Technologies Corp | Equities | 75513E101 | — | 138 shares | $25,620 |
| Dodge KS Sales Tax Rev Bds 5.00 | Fixed Income | 256359DS6 | — | 25,000 principal | $25,181 |
| Parker CO WTR & SWR Bds 4.00 1 | Fixed Income | 70105RCC9 | — | 25,000 principal | $24,398 |
| Ameriprise Finl Inc | Equities | 03076C106 | — | 49 shares | $24,125 |
| Eaton Corp PLC | Equities | G29183103 | — | 54 shares | $23,204 |
| US Bancorp Del | Equities | 902973304 | — | 399 shares | $23,046 |
| Apple Inc | Equities | 037833100 | — | 67 shares | $22,312 |
| Nvidia Corp | Equities | 67066G104 | — | 95 shares | $21,696 |
| Visa Inc CL A | Equities | 92826C839 | — | 60 shares | $21,560 |
| Costco Wholesale Corp | Equities | 22160K105 | — | 22 shares | $20,027 |
| Wal-Mart Stores Inc | Equities | 931142103 | — | 181 shares | $18,810 |
| Alphabet, Inc Class A | Equities | 02079K305 | — | 54 shares | $18,580 |
| Oracle Corp | Equities | 68389X105 | — | 130 shares | $17,849 |
| Vanguard Emer Mkts ETF | Equities | 922042858 | — | 300 shares | $17,793 |
| Chubb Limited | Equities | H1467J104 | — | 54 shares | $17,564 |
| Pepsico Inc | Equities | 713448108 | — | 134 shares | $16,980 |
| Booking Holdings Inc. | Equities | 09857L108 | — | 100 shares | $16,291 |
| Procter & Gamble Corp | Equities | 742718109 | — | 112 shares | $16,271 |
| Home Depot Inc | Equities | 437076102 | — | 57 shares | $16,216 |
| Salesforce.com Inc | Equities | 79466L302 | — | 70 shares | $16,070 |
| Wal-Mart Stores Inc | Equities | 931142103 | — | 150 shares | $15,588 |
| PNC Finl Srvs Grp Inc | Equities | 693475105 | — | 70 shares | $15,558 |
| Conocophillips | Equities | 20825C104 | — | 124 shares | $15,519 |
| Amazon.com Inc | Equities | 023135106 | — | 62 shares | $15,447 |
| McDonalds Corp | Equities | 580135101 | — | 66 shares | $15,242 |
| TE Connectivity Plc | Equities | G87052109 | — | 70 shares | $14,776 |
| Northrop Grumman Corp | Equities | 666807102 | — | 30 shares | $14,504 |
| Enbridge Inc | Equities | 29250N105 | — | 306 shares | $14,226 |
| Ecolab Inc | Equities | 278865100 | — | 51 shares | $14,004 |
| Blackstone Group Inc | Equities | 09260D107 | — | 121 shares | $13,563 |