First County Bank /CT/
CIK 1983616 · View on SEC EDGAR ↗
- Portfolio value
- $66.8M
- Positions
- 169
- As of
- June 30, 2026
#8,597 of 9,443 by 13F value · top 91.0%
Portfolio value QoQ: -1.5% 13F does not disclose cash
- Top 10 holdings weight
- 41.02%
- Top 25 holdings weight
- 63.75%
- Positions above 1%
- 28
- Effective number of positions
- 36.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.39% Est. buys $4,300,608 · sells $13,265,887
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.2% still held
- New positions
- 12
- Increased
- 18
- Decreased
- 22
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
18.3%
Industrials
7.9%
Healthcare
5.6%
Retail
3.4%
Energy
3.3%
Financial Services
2.4%
Consumer Staples
1.6%
Materials
1.5%
Communication Services
1.5%
Financials
1.2%
Consumer products
0.7%
Consumer Discretionary
0.7%
Communications
0.2%
Telecommunication
0.2%
Utilities
0.2%
Real Estate
0.0%
Other/Unmapped
51.3%
Full portfolio 169 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IJS | $6,838,374 | 10.24% | 50,032 | $826,444 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,313,511 | 4.96% | 5,704 | $2,134,838 | Down ×1 | ||
| VYM | $3,196,631 | 4.79% | 20,228 | $200,864 | |||
| AAPL Apple Inc. - Common Stock | $2,698,282 | 4.04% | 9,325 | $331,690 | |||
| SCHG | $2,206,300 | 3.31% | 65,198 | $409,940 | Up ×5 | ||
| IEFA | $2,137,798 | 3.20% | 22,135 | $287,636 | Up ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,018,261 | 3.02% | 14,762 | $-486,260 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,804,887 | 2.70% | 22,838 | $327,691 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,761,027 | 2.64% | 4,721 | $13,454 | |||
| SCHV | $1,404,723 | 2.10% | 40,354 | $150,776 | Down ×2 | ||
| GVI | $1,310,167 | 1.96% | 12,349 | $32,887 | Up ×5 | ||
| VEA | $1,302,949 | 1.95% | 18,287 | $282,155 | Up ×1 | ||
| BIV | $1,287,256 | 1.93% | 16,783 | $52,067 | Up ×6 | ||
| IBM International Business Machines Corporation Common Stock | $1,179,676 | 1.77% | 4,195 | $162,850 | |||
| COST Costco Wholesale Corporation - Common Stock | $1,159,983 | 1.74% | 1,240 | $-75,590 | |||
| AVGO Broadcom Inc. - Common Stock | $1,133,250 | 1.70% | 3,000 | $204,720 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,108,553 | 1.66% | 4,950 | $102,812 | |||
| FNDF | $973,528 | 1.46% | 18,452 | $-165,416 | Down ×2 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $887,004 | 1.33% | 20,542 | $884,878 | Up ×1 | ||
| IWD | $853,596 | 1.28% | 3,521 | $83,102 | Down ×2 | ||
| BIIB Biogen Inc. - Common Stock | $849,764 | 1.27% | 3,933 | $86,011 | Down ×3 | ||
| DFAS | $824,388 | 1.24% | 10,012 | $139,406 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $803,236 | 1.20% | 1,885 | $129,028 | |||
| SCHO | $773,590 | 1.16% | 32,046 | $61,751 | Up ×5 | ||
| LIN Linde plc - Ordinary Shares | $726,516 | 1.09% | 1,400 | $32,452 | |||
| VGSH Vanguard Short-Term Treasury ETF | $704,453 | 1.06% | 12,104 | $-4,115 | |||
| SPY SPY | $692,256 | 1.04% | 927 | $89,391 | |||
| CAT Caterpillar, Inc. Common Stock | $665,563 | 1.00% | 625 | $222,775 | |||
| IVW | $658,769 | 0.99% | 4,790 | $-6,092 | Down ×2 | ||
| Unknown issuer (CUSIP: 17292GBL8) | $586,830 | 0.88% | 610,000 | $-7,418 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $577,094 | 0.86% | 4,491 | $36,872 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $521,760 | 0.78% | 1,460 | $101,922 | |||
| MA Mastercard Incorporated Common Stock | $516,168 | 0.77% | 1,005 | $-10,474 | Down ×4 | ||
| SCHX | $511,199 | 0.77% | 17,370 | $42,243 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $502,452 | 0.75% | 1,535 | $43,562 | Down ×2 | ||
| URI United Rentals, Inc. Common Stock | $500,737 | 0.75% | 442 | $183,085 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $460,743 | 0.69% | 3,142 | $6,913 | |||
| MCD McDonald's Corporation Common Stock | $433,037 | 0.65% | 1,602 | $-64,849 | |||
| NVDA NVIDIA Corporation - Common Stock | $415,987 | 0.62% | 2,079 | $53,409 | |||
| IEMG | $407,407 | 0.61% | 4,918 | $64,376 | |||
| ADI Analog Devices, Inc. - Common Stock | $401,539 | 0.60% | 1,011 | $71,628 | Down ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $395,707 | 0.59% | 1,122 | $26,692 | |||
| ABBV AbbVie Inc. Common Stock | $393,817 | 0.59% | 1,565 | $53,445 | |||
| RTX RTX Corporation Common Stock | $388,947 | 0.58% | 2,050 | $-6,498 | |||
| VXF | $386,303 | 0.58% | 1,569 | $63,403 | |||
| IVE | $373,060 | 0.56% | 1,643 | $26,141 | |||
| SPSB | $363,271 | 0.54% | 12,105 | $11,151 | Up ×5 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $359,400 | 0.54% | 4,000 | Up ×1 | |||
| RSP | $356,815 | 0.53% | 1,677 | $10,975 | Down ×6 | ||
| IWR | $343,206 | 0.51% | 3,111 | $62,892 | Up ×1 | ||
| XLF XLF | $339,673 | 0.51% | 6,336 | $3,414 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $339,197 | 0.51% | 960 | $63,811 | |||
| INTC Intel Corporation - Common Stock | $335,112 | 0.50% | 2,400 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $330,161 | 0.49% | 1,300 | $12,389 | |||
| FNDE | $319,821 | 0.48% | 8,060 | $-62,779 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $307,459 | 0.46% | 1,290 | $1,302 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $306,918 | 0.46% | 900 | $162,630 | |||
| MO Altria Group, Inc. | $287,800 | 0.43% | 4,000 | $23,840 | |||
| GLD | $272,601 | 0.41% | 740 | $-45,814 | |||
| PM Philip Morris International Inc Common Stock | $266,119 | 0.40% | 1,471 | $22,904 | |||
| PEP PepsiCo, Inc. - Common Stock | $265,113 | 0.40% | 1,958 | $-38,945 | |||
| WFCPRL | $260,313 | 0.39% | 225 | $-46 | |||
| BA Boeing Company (The) Common Stock | $259,764 | 0.39% | 1,200 | $20,928 | |||
| GE GE Aerospace Common Stock | $256,753 | 0.38% | 687 | $61,803 | |||
| IJJ | $250,550 | 0.38% | 1,696 | $25,830 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $249,203 | 0.37% | 850 | $2,286 | |||
| ELV Elevance Health, Inc. Common Stock | $243,640 | 0.37% | 630 | ||||
| APH Amphenol Corporation Common Stock | $243,498 | 0.36% | 1,381 | Up ×1 | |||
| VIG | $236,620 | 0.35% | 1,000 | $21,560 | |||
| MU Micron Technology, Inc. - Common Stock | $230,858 | 0.35% | 200 | Up ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $217,055 | 0.33% | 3,767 | $-11,414 | |||
| IYW | $212,125 | 0.32% | 841 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $211,282 | 0.32% | 3,708 | ||||
| LLY Eli Lilly and Company Common Stock | $209,900 | 0.31% | 175 | $48,940 | |||
| LOW Lowe's Companies, Inc. Common Stock | $203,953 | 0.31% | 925 | $-14,606 | |||
| PFE Pfizer, Inc. Common Stock | $195,144 | 0.29% | 8,104 | $-32,416 | |||
| DE Deere & Company Common Stock | $190,299 | 0.29% | 300 | $21,309 | |||
| IJH | $188,148 | 0.28% | 2,440 | $23,375 | |||
| JCI Johnson Controls International plc Ordinary Share | $182,930 | 0.27% | 1,252 | $18,981 | |||
| EMR Emerson Electric Company Common Stock | $181,801 | 0.27% | 1,270 | $15,406 | |||
| KLAC KLA Corporation - Common Stock | $181,026 | 0.27% | 600 | $92,681 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $178,887 | 0.27% | 494 | $5,073 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $164,844 | 0.25% | 2,850 | $570 | |||
| UNP Union Pacific Corporation Common Stock | $163,200 | 0.24% | 600 | $17,628 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $160,538 | 0.24% | 285 | $-2,519 | |||
| ABT Abbott Laboratories Common Stock | $150,719 | 0.23% | 1,661 | $-37,783 | Down ×3 | ||
| IVV | $149,778 | 0.22% | 200 | $19,136 | |||
| QQQ Invesco QQQ Trust, Series 1 | $147,280 | 0.22% | 200 | $31,844 | |||
| WM Waste Management, Inc. Common Stock | $144,872 | 0.22% | 650 | $-4,492 | |||
| VOO | $130,494 | 0.20% | 190 | $16,959 | |||
| VUG | $129,210 | 0.19% | 1,500 | $20,012 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $120,397 | 0.18% | 1,025 | $40,867 | |||
| CVS CVS Health Corporation Common Stock | $113,795 | 0.17% | 1,100 | ||||
| TJX TJX Companies, Inc. (The) Common Stock | $113,625 | 0.17% | 750 | $-6,150 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $112,806 | 0.17% | 225 | $2,212 | |||
| Unknown issuer (CUSIP: 38151FAU7) | $109,339 | 0.16% | 115,000 | $-1,363 | |||
| LRCX Lam Research Corporation - Common Stock | $108,333 | 0.16% | 250 | $54,918 | |||
| VB | $106,698 | 0.16% | 352 | $14,502 | |||
| KO Coca-Cola Company (The) Common Stock | $102,563 | 0.15% | 1,262 | $6,588 | |||
| IJR | $97,885 | 0.15% | 660 | $15,840 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SCHG | $2,206,300 | 3.31% | up ×5 |
| IEFA | $2,137,798 | 3.20% | up ×4 |
| GVI | $1,310,167 | 1.96% | up ×5 |
| BIV | $1,287,256 | 1.93% | up ×6 |
| SCHO | $773,590 | 1.16% | up ×5 |
| SPSB | $363,271 | 0.54% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CIBR | $359,400 | 4,000 | 0.54% |
| INTC | $335,112 | 2,400 | 0.50% |
| ELV | $243,640 | 630 | 0.37% |
| APH | $243,498 | 1,381 | 0.36% |
| MU | $230,858 | 200 | 0.35% |
| IYW | $212,125 | 841 | 0.32% |
| BAC | $211,282 | 3,708 | 0.32% |
| CVS | $113,795 | 1,100 | 0.17% |
| MDY | $44,310 | 63 | 0.07% |
| VWO | $17,907 | 300 | 0.03% |
| FTV | $1,222 | 20 | 0.00% |
| PLTR | $1,167 | 10 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Trimmed | -90 | +$2.1M |
| IJS | Trimmed | -723 | +$826K |
| XOM | Price move only | +0 | -$486K |
| SCHG | Bought more | +4K | +$410K |
| AAPL | Price move only | +0 | +$332K |
| VCSH | Bought more | +4K | +$328K |
| IEFA | Bought more | +2K | +$288K |
| VEA | Bought more | +2K | +$282K |
| CAT | Price move only | +0 | +$223K |
| AVGO | Price move only | +0 | +$205K |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SCHR | March 31, 2026 | 13,044 | $327,144 | No longer tracked |
| ED | March 31, 2025 | 3,267 | $291,514 | -1.6% |
| MO | March 31, 2025 | 5,311 | $277,712 | 10.4% |
| DELL | March 31, 2026 | 2,166 | $272,656 | 164.0% |
| LPLA | March 31, 2025 | 756 | $246,842 | 9.3% |
| NFLX | Dec. 31, 2025 | 199 | $238,585 | -13.9% |
| BAC | March 31, 2026 | 4,255 | $234,025 | 29.0% |
| ELV | March 31, 2026 | 650 | $227,858 | 34.8% |
| VXUS | June 30, 2025 | 3,456 | $214,618 | |
| KVUE | Sept. 30, 2025 | 10,208 | $213,653 | 17.8% |
| BDX | June 30, 2025 | 800 | $183,248 | 38.4% |
| MDLZ | Dec. 31, 2025 | 2,850 | $178,040 | 19.9% |
| MDLZ | June 30, 2025 | 2,575 | $174,714 | -4.3% |
| NKE | March 31, 2026 | 2,600 | $165,646 | -23.2% |
| CMG | March 31, 2026 | 4,146 | $153,402 | 7.1% |
| AMZN | Dec. 31, 2025 | 690 | $151,503 | 13.9% |
| MSI | March 31, 2025 | 325 | $150,225 | 10.3% |
| BDX | Dec. 31, 2025 | 800 | $149,736 | 22.8% |
| UNH | Dec. 31, 2025 | 400 | $138,120 | 18.8% |
| KMB | Dec. 31, 2025 | 1,104 | $137,271 | 8.2% |
| HON | June 30, 2026 | 543 | $122,734 | -1.2% |
| DIS | Dec. 31, 2025 | 1,000 | $114,500 | -5.0% |
| ACN | June 30, 2025 | 295 | $92,052 | -38.1% |
| GSK | March 31, 2026 | 1,205 | $59,093 | -5.0% |
| ICE | June 30, 2026 | 375 | $58,980 | 28.0% |
| TTE | Dec. 31, 2025 | 913 | $54,497 | 40.4% |
| DOW | June 30, 2026 | 1,300 | $54,145 | 19.5% |
| CVS | June 30, 2025 | 750 | $50,813 | 36.3% |
| TXN | Dec. 31, 2025 | 275 | $50,526 | 53.3% |
| DD | March 31, 2025 | 500 | $38,125 | 347.2% |
| YUM | June 30, 2025 | 225 | $35,406 | -0.6% |
| UPS | Sept. 30, 2025 | 278 | $28,061 | 22.3% |
| AMCR | March 31, 2026 | 3,294 | $27,472 | 20.2% |
| SNY | March 31, 2026 | 566 | $27,428 | -5.7% |
| UNH | June 30, 2025 | 50 | $26,188 | 25.8% |
| CM | Sept. 30, 2025 | 295 | $20,895 | 47.3% |
| O | March 31, 2026 | 329 | $18,546 | 3.5% |
| VWO | March 31, 2026 | 300 | $16,128 | No longer tracked |
| WEC | June 30, 2025 | 130 | $14,167 | 5.1% |
| D | June 30, 2025 | 213 | $11,943 | 20.8% |
| PAYX | June 30, 2025 | 67 | $10,337 | -15.1% |
| F | March 31, 2025 | 763 | $7,554 | 39.4% |
| VNQ | March 31, 2026 | 79 | $6,991 | No longer tracked |
| DLR | Dec. 31, 2025 | 37 | $6,397 | 24.1% |
| DLR | March 31, 2025 | 34 | $6,029 | 34.0% |
| XEL | Dec. 31, 2025 | 45 | $3,629 | 7.8% |
| VOD | June 30, 2025 | 218 | $2,043 | 51.5% |
| LYB | June 30, 2025 | 26 | $1,830 | 17.9% |
| ZTS | Dec. 31, 2025 | 12 | $1,756 | -39.8% |
| FTV | June 30, 2025 | 22 | $1,610 | 13.3% |
| ZTS | June 30, 2026 | 11 | $1,300 | 5.4% |