First County Bank /CT/
CIK 1983616 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $66.8M
- Posisi
- 169
- Per tanggal
- 30 Juni 2026
#8.597 dari 9.443 berdasarkan nilai 13F · top 91.0%
Nilai portofolio QoQ: -1.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 41,02%
- Bobot 25 kepemilikan teratas
- 63,75%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 36,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,39% Perkiraan pembelian $4.300.608 · penjualan $13.265.887
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,2% masih dipegang
- Posisi baru
- 12
- Meningkat
- 18
- Menurun
- 22
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
51,3%
Portofolio lengkap 169 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IJS | $6.838.374 | 10,24% | 50.032 | $826.444 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.313.511 | 4,96% | 5.704 | $2.134.838 | Turun ×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 | Naik ×5 | ||
| IEFA | $2.137.798 | 3,20% | 22.135 | $287.636 | Naik ×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 | Naik ×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 | Turun ×2 | ||
| GVI | $1.310.167 | 1,96% | 12.349 | $32.887 | Naik ×5 | ||
| VEA | $1.302.949 | 1,95% | 18.287 | $282.155 | Naik ×1 | ||
| BIV | $1.287.256 | 1,93% | 16.783 | $52.067 | Naik ×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 | Turun ×2 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $887.004 | 1,33% | 20.542 | $884.878 | Naik ×1 | ||
| IWD | $853.596 | 1,28% | 3.521 | $83.102 | Turun ×2 | ||
| BIIB Biogen Inc. - Common Stock | $849.764 | 1,27% | 3.933 | $86.011 | Turun ×3 | ||
| DFAS | $824.388 | 1,24% | 10.012 | $139.406 | Naik ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $803.236 | 1,20% | 1.885 | $129.028 | |||
| SCHO | $773.590 | 1,16% | 32.046 | $61.751 | Naik ×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 | Turun ×2 | ||
| Penerbit tidak dikenal (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 | Turun ×4 | ||
| SCHX | $511.199 | 0,77% | 17.370 | $42.243 | Turun ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $502.452 | 0,75% | 1.535 | $43.562 | Turun ×2 | ||
| URI United Rentals, Inc. Common Stock | $500.737 | 0,75% | 442 | $183.085 | Naik ×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 | Turun ×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 | Naik ×5 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $359.400 | 0,54% | 4.000 | Naik ×1 | |||
| RSP | $356.815 | 0,53% | 1.677 | $10.975 | Turun ×6 | ||
| IWR | $343.206 | 0,51% | 3.111 | $62.892 | Naik ×1 | ||
| XLF XLF | $339.673 | 0,51% | 6.336 | $3.414 | Turun ×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 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $330.161 | 0,49% | 1.300 | $12.389 | |||
| FNDE | $319.821 | 0,48% | 8.060 | $-62.779 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $307.459 | 0,46% | 1.290 | $1.302 | Turun ×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 | Naik ×1 | |||
| VIG | $236.620 | 0,35% | 1.000 | $21.560 | |||
| MU Micron Technology, Inc. - Common Stock | $230.858 | 0,35% | 200 | Naik ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $217.055 | 0,33% | 3.767 | $-11.414 | |||
| IYW | $212.125 | 0,32% | 841 | Naik ×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 | Naik ×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 | Turun ×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 | Naik ×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 | |||
| Penerbit tidak dikenal (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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SCHG | $2.206.300 | 3,31% | naik ×5 |
| IEFA | $2.137.798 | 3,20% | naik ×4 |
| GVI | $1.310.167 | 1,96% | naik ×5 |
| BIV | $1.287.256 | 1,93% | naik ×6 |
| SCHO | $773.590 | 1,16% | naik ×5 |
| SPSB | $363.271 | 0,54% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Dipangkas | -90 | +$2.1M |
| IJS | Dipangkas | -723 | +$826K |
| XOM | Hanya pergerakan harga | +0 | -$486K |
| SCHG | Beli lebih banyak | +4K | +$410K |
| AAPL | Hanya pergerakan harga | +0 | +$332K |
| VCSH | Beli lebih banyak | +4K | +$328K |
| IEFA | Beli lebih banyak | +2K | +$288K |
| VEA | Beli lebih banyak | +2K | +$282K |
| CAT | Hanya pergerakan harga | +0 | +$223K |
| AVGO | Hanya pergerakan harga | +0 | +$205K |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SCHR | 31 Maret 2026 | 13.044 | $327.144 | Tidak lagi dilacak |
| ED | 31 Maret 2025 | 3.267 | $291.514 | -1,0% |
| MO | 31 Maret 2025 | 5.311 | $277.712 | 9,2% |
| DELL | 31 Maret 2026 | 2.166 | $272.656 | 165,5% |
| LPLA | 31 Maret 2025 | 756 | $246.842 | 13,5% |
| NFLX | 31 Des. 2025 | 199 | $238.585 | -14,9% |
| BAC | 31 Maret 2026 | 4.255 | $234.025 | 31,4% |
| ELV | 31 Maret 2026 | 650 | $227.858 | 36,8% |
| VXUS | 30 Juni 2025 | 3.456 | $214.618 | |
| KVUE | 30 Sep. 2025 | 10.208 | $213.653 | 16,9% |
| BDX | 30 Juni 2025 | 800 | $183.248 | 37,2% |
| MDLZ | 31 Des. 2025 | 2.850 | $178.040 | 18,6% |
| MDLZ | 30 Juni 2025 | 2.575 | $174.714 | -5,3% |
| NKE | 31 Maret 2026 | 2.600 | $165.646 | -22,5% |
| CMG | 31 Maret 2026 | 4.146 | $153.402 | 9,5% |
| AMZN | 31 Des. 2025 | 690 | $151.503 | 12,7% |
| MSI | 31 Maret 2025 | 325 | $150.225 | 9,5% |
| BDX | 31 Des. 2025 | 800 | $149.736 | 21,8% |
| UNH | 31 Des. 2025 | 400 | $138.120 | 19,6% |
| KMB | 31 Des. 2025 | 1.104 | $137.271 | 8,2% |
| HON | 30 Juni 2026 | 543 | $122.734 | 0,8% |
| DIS | 31 Des. 2025 | 1.000 | $114.500 | -6,5% |
| ACN | 30 Juni 2025 | 295 | $92.052 | -39,7% |
| GSK | 31 Maret 2026 | 1.205 | $59.093 | -5,2% |
| ICE | 30 Juni 2026 | 375 | $58.980 | 28,9% |
| TTE | 31 Des. 2025 | 913 | $54.497 | 39,3% |
| DOW | 30 Juni 2026 | 1.300 | $54.145 | 16,8% |
| CVS | 30 Juni 2025 | 750 | $50.813 | 38,6% |
| TXN | 31 Des. 2025 | 275 | $50.526 | 55,5% |
| DD | 31 Maret 2025 | 500 | $38.125 | 346,1% |
| YUM | 30 Juni 2025 | 225 | $35.406 | -0,9% |
| UPS | 30 Sep. 2025 | 278 | $28.061 | 24,4% |
| AMCR | 31 Maret 2026 | 3.294 | $27.472 | 19,0% |
| SNY | 31 Maret 2026 | 566 | $27.428 | -4,6% |
| UNH | 30 Juni 2025 | 50 | $26.188 | 26,6% |
| CM | 30 Sep. 2025 | 295 | $20.895 | 52,6% |
| O | 31 Maret 2026 | 329 | $18.546 | 3,1% |
| VWO | 31 Maret 2026 | 300 | $16.128 | Tidak lagi dilacak |
| WEC | 30 Juni 2025 | 130 | $14.167 | 6,8% |
| D | 30 Juni 2025 | 213 | $11.943 | 22,0% |
| PAYX | 30 Juni 2025 | 67 | $10.337 | -15,5% |
| F | 31 Maret 2025 | 763 | $7.554 | 42,7% |
| VNQ | 31 Maret 2026 | 79 | $6.991 | Tidak lagi dilacak |
| DLR | 31 Des. 2025 | 37 | $6.397 | 24,9% |
| DLR | 31 Maret 2025 | 34 | $6.029 | 34,8% |
| XEL | 31 Des. 2025 | 45 | $3.629 | 7,7% |
| VOD | 30 Juni 2025 | 218 | $2.043 | 51,9% |
| LYB | 30 Juni 2025 | 26 | $1.830 | 16,3% |
| ZTS | 31 Des. 2025 | 12 | $1.756 | -38,8% |
| FTV | 30 Juni 2025 | 22 | $1.610 | 15,4% |
| ZTS | 30 Juni 2026 | 11 | $1.300 | 7,2% |