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Institutional investment manager
FIRST COUNTY BANK /CT/
CIK 0001983616
- Reported holdings value
- $216.32M
- Reported positions
- 170
- Report as of
- 2026-09-30
- Filed on
- 2026-10-13
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| VTV Vanguard Morningstar Value Inde 922908744 | EQUITIES Share · SH | 64,391 | $13.91M | 6.43% | +5,952 | +10.18% | Increased |
| NVDA Nvidia Corp 67066G104 | EQUITIES Share · SH | 49,216 | $11.24M | 5.20% | +4,495 | +10.05% | Increased |
| AAPL Apple Inc 037833100 | EQUITIES Share · SH | 29,947 | $9.97M | 4.61% | +1,098 | +3.81% | Increased |
| MSFT Microsoft Corp 594918104 | EQUITIES Share · SH | 19,249 | $9.87M | 4.56% | -833 | -4.15% | Reduced |
| IJS IShares S&P Small Cap 600 Value 464287879 | EQUITIES Share · SH | 49,716 | $6.37M | 2.94% | -316 | -0.63% | Reduced |
| IVV IShares Core S&P 500 ETF 464287200 | EQUITIES Share · SH | 6,243 | $4.78M | 2.21% | 0 | 0.00% | Unchanged |
| GOOGL Alphabet, Inc Class A 02079K305 | EQUITIES Share · SH | 13,796 | $4.75M | 2.19% | +453 | +3.40% | Increased |
| AVGO Broadcom, Inc 11135F101 | EQUITIES Share · SH | 12,241 | $4.3M | 1.99% | +584 | +5.01% | Increased |
| ABBV AbbVie Inc 00287Y109 | EQUITIES Share · SH | 14,671 | $3.84M | 1.77% | +61 | +0.42% | Increased |
| AMZN Amazon.com Inc 023135106 | EQUITIES Share · SH | 14,419 | $3.59M | 1.66% | -465 | -3.12% | Reduced |
| PANW Palo Alto Networks, Inc 697435105 | EQUITIES Share · SH | 8,893 | $3.53M | 1.63% | -1,044 | -10.51% | Reduced |
| AMD Advanced Micro Devices 007903107 | EQUITIES Share · SH | 5,762 | $3.52M | 1.63% | +58 | +1.02% | Increased |
| JPM JP Morgan Chase & Co 46625H100 | EQUITIES Share · SH | 9,997 | $3.31M | 1.53% | +253 | +2.60% | Increased |
| VYM Vanguard High Dividend Yield In 921946406 | EQUITIES Share · SH | 20,306 | $3.15M | 1.46% | +78 | +0.39% | Increased |
| SPY State Street SPDR S&P 500 ETF T 78462F103 | EQUITIES Share · SH | 3,921 | $2.99M | 1.38% | -10 | -0.25% | Reduced |
| VOO Vanguard Index FDS S&P 500 ETF 922908363 | EQUITIES Share · SH | 4,172 | $2.92M | 1.35% | +643 | +18.22% | Increased |
| COST Costco Wholesale Corp 22160K105 | EQUITIES Share · SH | 3,050 | $2.78M | 1.28% | +91 | +3.08% | Increased |
| PM Philip Morris Intl Inc 718172109 | EQUITIES Share · SH | 14,098 | $2.69M | 1.24% | -220 | -1.54% | Reduced |
| MRK Merck & Co Inc New 58933Y105 | EQUITIES Share · SH | 18,394 | $2.67M | 1.24% | -394 | -2.10% | Reduced |
| SCHG Schwab US Large Cap Growth ETF 808524300 | EQUITIES Share · SH | 73,678 | $2.65M | 1.22% | +8,480 | +13.01% | Increased |
| IJR ISharesTr S&P Small Cap 600 Ind 464287804 | EQUITIES Share · SH | 18,872 | $2.57M | 1.19% | +2,418 | +14.70% | Increased |
| CRM Salesforce.com Inc 79466L302 | EQUITIES Share · SH | 10,093 | $2.32M | 1.07% | +162 | +1.63% | Increased |
| IEFA IShares Core MSCI EAFE ETF 46432F842 | EQUITIES Share · SH | 23,360 | $2.26M | 1.05% | +1,225 | +5.53% | Increased |
| CAT Caterpillar Inc Del 149123101 | EQUITIES Share · SH | 2,752 | $2.23M | 1.03% | -82 | -2.89% | Reduced |
| META Meta Platforms Inc 30303M102 | EQUITIES Share · SH | 3,019 | $2.19M | 1.01% | +485 | +19.14% | Increased |
| EMR Emerson Electric Co 291011104 | EQUITIES Share · SH | 13,372 | $2.07M | 0.96% | -793 | -5.60% | Reduced |
| PG Procter & Gamble Corp 742718109 | EQUITIES Share · SH | 14,009 | $2.04M | 0.94% | +810 | +6.14% | Increased |
| GILD Gilead Sciences Inc 375558103 | EQUITIES Share · SH | 13,553 | $2.02M | 0.93% | -1,535 | -10.17% | Reduced |
| ETN Eaton Corp PLC G29183103 | EQUITIES Share · SH | 4,667 | $2.01M | 0.93% | +45 | +0.97% | Increased |
| KLAC Kla-Tencor Corp 482480100 | EQUITIES Share · SH | 10,068 | $1.96M | 0.91% | +48 | +0.48% | Increased |
| VGSH Vanguard Short- Term Treasury E 92206C102 | FIXED INCOME Share · SH | 32,656 | $1.88M | 0.87% | -3,498 | -9.68% | Reduced |
| VO Vanguard Morningstar Mid-Cap In 922908629 | EQUITIES Share · SH | 23,638 | $1.85M | 0.86% | -107 | -0.45% | Reduced |
| MCHP Microchip Tech Inc 595017104 | EQUITIES Share · SH | 23,047 | $1.79M | 0.83% | -768 | -3.22% | Reduced |
| VCSH Vanguard Short Term Corp Bond E 92206C409 | FIXED INCOME Share · SH | 22,838 | $1.76M | 0.82% | 0 | 0.00% | Unchanged |
| JNJ Johnson & Johnson 478160104 | EQUITIES Share · SH | 6,582 | $1.74M | 0.81% | +184 | +2.88% | Increased |
| AMGN Amgen Inc 031162100 | EQUITIES Share · SH | 4,037 | $1.7M | 0.79% | -21 | -0.52% | Reduced |
| GOOG Alphabet, Inc Class C 02079K107 | EQUITIES Share · SH | 4,987 | $1.7M | 0.79% | +1,050 | +26.67% | Increased |
| BRK-B Berkshire Hathaway Inc - CL B 084670702 | EQUITIES Share · SH | 3,387 | $1.69M | 0.78% | +437 | +14.81% | Increased |
| UNP Union Pacific Corp 907818108 | EQUITIES Share · SH | 6,067 | $1.65M | 0.76% | -118 | -1.91% | Reduced |
| VEA Vanguard FTSE Develpd Mkts ETF 921943858 | EQUITIES Share · SH | 23,206 | $1.64M | 0.76% | +4,919 | +26.90% | Increased |
| LLY Eli Lilly & Co 532457108 | EQUITIES Share · SH | 1,397 | $1.62M | 0.75% | +78 | +5.91% | Increased |
| IJH IShares Core S&P MidCap ETF 464287507 | EQUITIES Share · SH | 22,296 | $1.6M | 0.74% | +1,177 | +5.57% | Increased |
| VUG Vanguard Morningstar Growth Ind 922908736 | EQUITIES Share · SH | 16,668 | $1.5M | 0.69% | +1,204 | +7.79% | Increased |
| CSCO Cisco Systems Inc 17275R102 | EQUITIES Share · SH | 13,745 | $1.48M | 0.68% | -952 | -6.48% | Reduced |
| ADP Automatic Data Processing Inc 053015103 | EQUITIES Share · SH | 5,059 | $1.31M | 0.60% | +103 | +2.08% | Increased |
| SCHV Schwab US Large Cap Value ETF 808524409 | EQUITIES Share · SH | 39,172 | $1.3M | 0.60% | -1,182 | -2.93% | Reduced |
| V Visa Inc CL A 92826C839 | EQUITIES Share · SH | 3,591 | $1.29M | 0.60% | +140 | +4.06% | Increased |
| ORCL Oracle Corp 68389X105 | EQUITIES Share · SH | 9,288 | $1.28M | 0.59% | -307 | -3.20% | Reduced |
| GVI iShares Int Govt Credit Bd ETF 464288612 | FIXED INCOME Share · SH | 12,355 | $1.27M | 0.59% | +6 | +0.05% | Increased |
| HD Home Depot Inc 437076102 | EQUITIES Share · SH | 4,417 | $1.26M | 0.58% | +44 | +1.01% | Increased |
1–50 of 175 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-13. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.