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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
  1. Vanguard Morningstar Value Inde · Equities · 922908744 · shares: $13,913,607
  2. Nvidia Corp · Equities · 67066G104 · shares: $11,239,950
  3. Apple Inc · Equities · 037833100 · shares: $9,972,950
  4. Microsoft Corp · Equities · 594918104 · shares: $9,872,812
  5. IShares S&P Small Cap 600 Value · Equities · 464287879 · shares: $6,368,620
  6. IShares Core S&P 500 ETF · Equities · 464287200 · shares: $4,781,202
  7. Alphabet, Inc Class A · Equities · 02079K305 · shares: $4,746,928
  8. Broadcom, Inc · Equities · 11135F101 · shares: $4,298,917
  9. AbbVie Inc · Equities · 00287Y109 · shares: $3,837,786
  10. Amazon.com Inc · Equities · 023135106 · shares: $3,592,494

Reported holdings

383 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
Tesla Motors, IncEquities88160R101 — 36 shares $12,773
Linde PLCEquitiesG54950103 — 24 shares $11,392
Boeing CoEquities097023105 — 60 shares $11,163
British AmericanTobacco PLCEquities110448107 — 200 shares $10,880
Williams Cos IncEquities969457100 — 158 shares $10,739
Broadcom, IncEquities11135F101 — 30 shares $10,536
Danaher CorpEquities235851102 — 47 shares $10,413
Lockheed Martin CorpEquities539830109 — 20 shares $10,185
Costco Wholesale CorpEquities22160K105 — 11 shares $10,014
JP Morgan Chase & CoEquities46625H100 — 29 shares $9,594
Philip Morris Intl IncEquities718172109 — 49 shares $9,350
Williams Cos IncEquities969457100 — 133 shares $9,040
Berkshire Hathaway Inc - CL BEquities084670702 — 18 shares $8,963
Caterpillar Inc DelEquities149123101 — 11 shares $8,919
Adobe System IncEquities00724F101 — 37 shares $8,878
Medtronic PLCEquitiesG5960L103 — 96 shares $8,284
Merck & Co Inc NewEquities58933Y105 — 53 shares $7,701
Quest Diagnostics IncorporatedEquities74834L100 — 32 shares $7,458
Thermo Fisher Scientific IncEquities883556102 — 11 shares $7,426
Palantir Technologies Inc Cl AEquities69608A108 — 39 shares $7,295
Meta Platforms IncEquities30303M102 — 10 shares $7,252
Digital Realty Trust, IncEquities253868103 — 41 shares $7,197
Johnson & JohnsonEquities478160104 — 27 shares $7,148
Lockheed Martin CorpEquities539830109 — 14 shares $7,130
Target Corp ComEquities87612E106 — 45 shares $7,051
Intel CorpEquities458140100 — 57 shares $6,853
Visa Inc CL AEquities92826C839 — 19 shares $6,827
Qualcomm IncEquities747525103 — 37 shares $6,809
Raytheon Technologies CorpEquities75513E101 — 35 shares $6,498
Eaton Corp PLCEquitiesG29183103 — 15 shares $6,446
Allstate CorpEquities020002101 — 29 shares $6,434
American TowerEquities03027X100 — 39 shares $6,384
Novartis AG-ADREquities66987V109 — 44 shares $6,273
Prologis, IncEquities74340W103 — 47 shares $6,102
Cisco Systems IncEquities17275R102 — 56 shares $6,027
Lam Research CorpEquities512807306 — 18 shares $5,913
The Southern CoEquities842587107 — 70 shares $5,802
Verizon Comm IncEquities92343V104 — 123 shares $5,642
Starbucks CorpEquities855244109 — 59 shares $5,544
Nextera Energy IncEquities65339F101 — 72 shares $5,453
TC Energy CorpEquities87807B107 — 93 shares $5,374
Chevron CorpEquities166764100 — 26 shares $5,309
Applied Materials IncEquities038222105 — 10 shares $5,114
Morgan Stanley GdEquities617446448 — 27 shares $5,078
Fifth Third BancorpEquities316773100 — 98 shares $4,957
Huntington Bancshares IncEquities446150104 — 317 shares $4,837
TC Energy CorpEquities87807B107 — 83 shares $4,796
AbbVie IncEquities00287Y109 — 17 shares $4,447
Union Pacific CorpEquities907818108 — 16 shares $4,354
Home Depot IncEquities437076102 — 15 shares $4,267
Tesla Motors, IncEquities88160R101 — 12 shares $4,258
Ecolab IncEquities278865100 — 15 shares $4,119
Booking Holdings Inc.Equities09857L108 — 25 shares $4,073
Blackstone Group IncEquities09260D107 — 36 shares $4,035
Truist Finl CorpEquities89832Q109 — 83 shares $3,843
Nextera Energy IncEquities65339F101 — 50 shares $3,787
American Elec Power IncEquities025537101 — 31 shares $3,678
Air Products & Chemical IncEquities009158106 — 13 shares $3,617
PNC Finl Srvs Grp IncEquities693475105 — 16 shares $3,556
ConocophillipsEquities20825C104 — 28 shares $3,504
Vanguard Morningstar Value IndeEquities922908744 — 16 shares $3,457
Salesforce.com IncEquities79466L302 — 15 shares $3,444
Enbridge IncEquities29250N105 — 72 shares $3,347
Huntington Bancshares IncEquities446150104 — 208 shares $3,174
Corning IncEquities219350105 — 20 shares $3,075
Accenture PLC CL AEquitiesG1151C101 — 14 shares $2,567
McDonalds CorpEquities580135101 — 11 shares $2,540
Northrop Grumman CorpEquities666807102 — 5 shares $2,417
Entergy CorpEquities29364G103 — 24 shares $2,382
Danaher CorpEquities235851102 — 10 shares $2,216
Wal-Mart Stores IncEquities931142103 — 20 shares $2,078
Duke Energy Corp New ComEquities26441C204 — 18 shares $2,052
Truist Finl CorpEquities89832Q109 — 44 shares $2,037
Ameriprise Finl IncEquities03076C106 — 4 shares $1,969
Pepsico IncEquities713448108 — 15 shares $1,901
Palantir Technologies Inc Cl AEquities69608A108 — 10 shares $1,871
American TowerEquities03027X100 — 10 shares $1,637
Chubb LimitedEquitiesH1467J104 — 5 shares $1,626
Intel CorpEquities458140100 — 10 shares $1,202
TE Connectivity PlcEquitiesG87052109 — 5 shares $1,055
Applied Materials IncEquities038222105 — 2 shares $1,023
Lam Research CorpEquities512807306 — 3 shares $986
Qualcomm IncEquities747525103 — 3 shares $552