First County Bank
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 2, 2026), First County Bank reported 159 stock positions worth $211.3 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 6.0% of the portfolio, followed by Nvidia (NVDA, 4.2%) and Apple (AAPL, 4.0%). Compared with Q1 2026, it opened 12 new positions, sold out of 4, added to 58 and reduced 78. The biggest buy was Palo Alto Networks (PANW, shares +1%) and the biggest sale Exxon Mobil (XOM, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Stamford, CT
- CIK
- 0001983616
- Portfolio Value
- $211.3M (Q2 2026)
- SEC Filing
- 0001140361-26-027342 ↗ filed Jul 2, 2026
Holdings Value
Holdings 159 stocks · $211.3M
| VTV Vanguard Mrngstr Val ETF-Aui | 6.03% | 58,439 | $12.7M | Add +10.1% |
| NVDA Nvidia Corp. | 4.24% | 44,721 | $8.9M | Reduce -0.1% |
| AAPL Apple Inc. | 3.95% | 28,849 | $8.3M | Reduce -0.3% |
| MSFT Microsoft Corp. | 3.55% | 20,082 | $7.5M | Add +11.2% |
| IJS iShares S&P Small-Cap 600 Va | 3.24% | 50,032 | $6.8M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 2.26% | 13,343 | $4.8M | Reduce -3.9% |
| XOM Exxon Mobil Corp. | 2.23% | 34,470 | $4.7M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 2.21% | 6,243 | $4.7M | Add +0.1% |
| AVGO Broadcom Inc. | 2.08% | 11,657 | $4.4M | Add +2.6% |
| ABBV Abbvie Inc. | 1.74% | 14,610 | $3.7M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.68% | 14,884 | $3.5M | Reduce -1.5% |
| PANW Palo Alto Networks Inc. | 1.60% | 9,937 | $3.4M | Add +1.0% |
| AMD Advanced Micro Devices | 1.57% | 5,704 | $3.3M | Reduce -1.6% |
| VYM Vanguard High DVD Yield ETF | 1.51% | 20,228 | $3.2M | No change |
| JPM JPMorgan Chase & Co. | 1.51% | 9,744 | $3.2M | Add +13.5% |
| KLAC KLA Corp. | 1.43% | 10,020 | $3.0M | Reduce -3.1% |
| CAT Caterpillar Inc. | 1.43% | 2,834 | $3.0M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.39% | 3,931 | $2.9M | Add +13.7% |
| COST Costco Wholesale Corp. | 1.31% | 2,959 | $2.8M | Add +0.5% |
| PM Philip Morris International | 1.23% | 14,318 | $2.6M | Reduce -2.1% |
| IJR iShares Core S&P Small-Cap E | 1.16% | 16,454 | $2.4M | Add +5.7% |
| VOO Vanguard S&P 500 ETF | 1.15% | 3,529 | $2.4M | Add +1.9% |
| MRK Merck & Co. Inc. | 1.14% | 18,788 | $2.4M | Reduce -0.8% |
| SCHG Schwab US Large-Cap Growth | 1.04% | 65,198 | $2.2M | Add +5.7% |
| MCHP Microchip Technology Inc. | 1.03% | 23,815 | $2.2M | Reduce -22.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.01% | 22,135 | $2.1M | Add +8.3% |
| VGSH Vanguard Short-Term Treasury | 1.00% | 36,154 | $2.1M | Add +196.5% |
| EMR Emerson Electric Co. | 0.96% | 14,165 | $2.0M | Reduce -10.1% |
| ETN Eaton Corp. PLC | 0.93% | 4,622 | $2.0M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.92% | 13,199 | $1.9M | Reduce -2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.91% | 23,745 | $1.9M | Reduce -10.3% |
| GILD Gilead Sciences Inc. | 0.90% | 15,088 | $1.9M | Reduce -2.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.85% | 22,838 | $1.8M | Add +22.6% |
| CSCO Cisco Systems Inc. | 0.82% | 14,697 | $1.7M | Reduce -5.0% |
| UNP Union Pacific Corp. | 0.80% | 6,185 | $1.7M | Add +1.7% |
| IJH iShares Core S&P Midcap ETF | 0.77% | 21,119 | $1.6M | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.77% | 6,398 | $1.6M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.75% | 1,319 | $1.6M | Add +3.9% |
| CRM Salesforce Inc. | 0.74% | 9,931 | $1.6M | Reduce -2.2% |
| HD Home Depot Inc. | 0.73% | 4,373 | $1.5M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 2,950 | $1.5M | Add +23.3% |
| AMGN Amgen Inc. | 0.70% | 4,058 | $1.5M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 0.68% | 2,534 | $1.4M | Add +21.9% |
| AEP American Electric Power | 0.67% | 10,284 | $1.4M | Reduce -1.2% |
| ORCL Oracle Corp. | 0.67% | 9,595 | $1.4M | Reduce -3.4% |
| SCHV Schwab US Large-Cap Value | 0.66% | 40,354 | $1.4M | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.66% | 4,983 | $1.4M | No change |
| GOOG Alphabet Inc. Class C | 0.66% | 3,937 | $1.4M | Add +5.1% |
| MCD McDonald's Corp. | 0.65% | 5,067 | $1.4M | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.63% | 15,464 | $1.3M | Reduce -4.0% |
| GVI iShares Intermediate Governm | 0.62% | 12,349 | $1.3M | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 0.62% | 18,287 | $1.3M | Add +14.8% |
| BIV Vanguard Intermediate-Term B | 0.61% | 16,783 | $1.3M | Add +4.9% |
| DUK Duke Energy Corp. | 0.60% | 9,980 | $1.3M | Reduce -6.1% |
| RTX RTX Corp. | 0.57% | 6,312 | $1.2M | Add +1.5% |
| V Visa Inc. Class A | 0.56% | 3,451 | $1.2M | Add +3.7% |
| VZ Verizon Communications Inc. | 0.56% | 27,925 | $1.2M | Reduce -6.7% |
| TRP TC Energy Corp. | 0.54% | 17,148 | $1.1M | Reduce -2.7% |
| ADP Automatic Data Processing | 0.53% | 4,956 | $1.1M | Add +0.1% |
| WMB Williams Cos Inc. | 0.52% | 14,774 | $1.1M | Reduce -3.2% |
| LRCX Lam Research Corp. | 0.51% | 2,483 | $1.1M | Add +1.7% |
| PEP Pepsico Inc. | 0.50% | 7,782 | $1.1M | Add +0.4% |
| PNC PNC Financial Services Group | 0.48% | 4,101 | $1.0M | Reduce -9.9% |
| ENB Enbridge Inc. | 0.47% | 18,363 | $995K | Reduce -3.1% |
| GLW Corning Inc. | 0.47% | 3,854 | $984K | Reduce -11.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.46% | 18,452 | $974K | Reduce -20.7% |
| IWM iShares Russell 2000 ETF | 0.44% | 3,081 | $926K | Reduce -2.1% |
| SO The Southern Co. | 0.44% | 9,656 | $924K | Reduce -1.8% |
| PYPL PayPal Holdings Inc. | 0.42% | 20,542 | $887K | Reduce -16.1% |
| IWD iShares Russell 1000 Value E | 0.40% | 3,521 | $854K | Reduce -2.4% |
| BIIB Biogen Inc. | 0.40% | 3,933 | $850K | Reduce -5.6% |
| DFAS Dimensional US Small Cap ETF | 0.39% | 10,012 | $824K | Add +4.0% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 1,589 | $797K | Add +4.1% |
| TSLA Tesla Inc. | 0.37% | 1,872 | $787K | Add +3.6% |
| CVX Chevron Corp. | 0.37% | 4,679 | $776K | Reduce -2.0% |
| SCHO Schwab Short-Term US Treas | 0.37% | 32,046 | $774K | Add +9.3% |
| AMP Ameriprise Financial Inc. | 0.36% | 1,647 | $756K | Add +6.0% |
| LIN Linde PLC | 0.34% | 1,404 | $729K | Add +0.3% |
| HBAN Huntington Bancshares Inc. | 0.34% | 40,376 | $716K | Add +2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 2,258 | $684K | No change |
| KO The Coca-Cola Co. | 0.32% | 8,341 | $678K | Reduce -1.8% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 4,790 | $659K | Reduce -18.5% |
| MS Morgan Stanley | 0.31% | 3,139 | $656K | Reduce -0.6% |
| ETR Entergy Corp. | 0.31% | 5,703 | $655K | Reduce -2.7% |
| BX Blackstone Inc. | 0.31% | 5,539 | $652K | Reduce -1.6% |
| WMT Walmart Inc. | 0.30% | 5,672 | $642K | Add +2.0% |
| CB Chubb Ltd. | 0.29% | 1,822 | $621K | Add +2.8% |
| BKNG Booking Holdings Inc. | 0.28% | 3,378 | $602K | Add +3.9% |
| NGG National Grid PLC-SP ADR | 0.28% | 7,242 | $600K | Reduce -4.2% |
| INTC Intel Corp. | 0.28% | 4,241 | $592K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 1,595 | $590K | Reduce -4.0% |
| COP Conocophillips | 0.28% | 5,615 | $584K | Add +0.2% |
| PFE Pfizer Inc. | 0.27% | 23,791 | $573K | Reduce -2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 3,589 | $544K | Reduce -0.6% |
| APD Air Products & Chemicals Inc. | 0.25% | 1,818 | $533K | Add +0.9% |
| TFC Truist Financial Corp. | 0.25% | 10,484 | $522K | Reduce -0.2% |
| VXF Vanguard Extended Market ETF | 0.25% | 2,104 | $518K | No change |
| MA Mastercard Inc. Class A | 0.24% | 1,005 | $516K | Reduce -4.7% |
| SCHX Schwab US Large-Cap ETF | 0.24% | 17,370 | $511K | Reduce -5.0% |
| NOC Northrop Grumman Corp. | 0.24% | 999 | $509K | Add +3.7% |
Other holdings (10): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| Citi Group Inc 4.625 10/30/203 | Fixed Income · principal | 610,000 | $587K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 225 | $260K | No change |
| Goldman Sachs Group Inc 5.05 0 | Fixed Income · principal | 115,000 | $109K | No change |
| CT ST Health & EDL Rev Bds 3.50 | Fixed Income · principal | 75,000 | $74K | No change |
| US TREASURY N/B (T 4.125 02/15/27) | Bond · principal | 50,000 | $50K | No change |
| US TREASURY N/B (T 4 01/15/27) | Bond · principal | 50,000 | $50K | No change |
| Connecticut GO Bds 4.00 06/01/ | Fixed Income · principal | 30,000 | $31K | No change |
| Parker CO WTR & SWR Bds 4.00 1 | Fixed Income · principal | 25,000 | $26K | No change |
| Dodge KS Sales Tax Rev Bds 5.00 | Fixed Income · principal | 25,000 | $25K | No change |
| CT Special Tax Oblig Bds 4.00 | Fixed Income · principal | 25,000 | $25K | No change |
Total filed on the 13F, all lines: $212.5M.
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -0.4% | 2.23% | −0.93 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.47 |
| DOW Dow Inc. | Sold out | 0.00% | −0.34 |
| CRM Salesforce Inc. | Reduce -2.2% | 0.74% | −0.28 |
| GILD Gilead Sciences Inc. | Reduce -2.6% | 0.90% | −0.26 |
| VZ Verizon Communications Inc. | Reduce -6.7% | 0.56% | −0.25 |
| PYPL PayPal Holdings Inc. | Reduce -16.1% | 0.42% | −0.18 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.17 |
| CVX Chevron Corp. | Reduce -2.0% | 0.37% | −0.16 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -20.7% | 0.46% | −0.15 |
| DUK Duke Energy Corp. | Reduce -6.1% | 0.60% | −0.15 |
| EMR Emerson Electric Co. | Reduce -10.1% | 0.96% | −0.15 |
| PG The Procter & Gamble Co. | Reduce -2.4% | 0.92% | −0.13 |
| ORCL Oracle Corp. | Reduce -3.4% | 0.67% | −0.12 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -10.3% | 0.91% | −0.12 |
| T AT&T Inc. | Reduce -4.2% | 0.16% | −0.10 |
| PFE Pfizer Inc. | Reduce -2.0% | 0.27% | −0.10 |
| AMGN Amgen Inc. | Reduce -2.6% | 0.70% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -17.1% | 0.18% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 1.14% | −0.08 |
| ENB Enbridge Inc. | Reduce -3.1% | 0.47% | −0.08 |
| WMB Williams Cos Inc. | Reduce -3.2% | 0.52% | −0.08 |
| JNJ Johnson & Johnson | Reduce -0.6% | 0.77% | −0.08 |
| PM Philip Morris International | Reduce -2.1% | 1.23% | −0.07 |
| ADBE Adobe Inc. | Reduce -6.1% | 0.17% | −0.07 |
| SO The Southern Co. | Reduce -1.8% | 0.44% | −0.07 |
| AEP American Electric Power | Reduce -1.2% | 0.67% | −0.07 |
| ABT Abbott Laboratories | Reduce -7.6% | 0.17% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -4.0% | 0.16% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -8.8% | 0.19% | −0.06 |
| NGG National Grid PLC-SP ADR | Reduce -4.2% | 0.28% | −0.06 |
| TRP TC Energy Corp. | Reduce -2.7% | 0.54% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -7.1% | 0.19% | −0.05 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -19.4% | 0.15% | −0.05 |
| TJX TJX Companies Inc. | Reduce -0.6% | 0.26% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -18.5% | 0.31% | −0.05 |
| ETR Entergy Corp. | Reduce -2.7% | 0.31% | −0.04 |
| DLR Digital Realty Trust Inc. | Reduce -5.0% | 0.21% | −0.04 |
| MCHP Microchip Technology Inc. | Reduce -22.6% | 1.03% | −0.04 |
| BX Blackstone Inc. | Reduce -1.6% | 0.31% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -4.7% | 0.24% | −0.04 |
| PNC PNC Financial Services Group | Reduce -9.9% | 0.48% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -21.3% | 0.12% | −0.03 |
| KO The Coca-Cola Co. | Reduce -1.8% | 0.32% | −0.03 |
| PLD Prologis Inc. | Reduce -1.9% | 0.20% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -10.3% | 0.10% | −0.02 |
| PPL PPL Corp. | Reduce -3.8% | 0.10% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.5% | 0.77% | −0.02 |
| TGT Target Corp. | Reduce -7.5% | 0.15% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| PANW Palo Alto Networks Inc. | Add +1.0% | 1.60% | +0.76 |
| VGSH Vanguard Short-Term Treasury | Add +196.5% | 1.00% | +0.61 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +10.1% | 6.03% | +0.43 |
| INTC Intel Corp. | New | 0.28% | +0.28 |
| LRCX Lam Research Corp. | Add +1.7% | 0.51% | +0.23 |
| AVGO Broadcom Inc. | Add +2.6% | 2.08% | +0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.7% | 1.39% | +0.18 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.17% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +13.5% | 1.51% | +0.15 |
| LLY Eli Lilly & Co. | Add +3.9% | 0.75% | +0.12 |
| CVS CVS Health Corp. | New | 0.12% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | New | 0.12% | +0.12 |
| MDY State Street SPDR S&P Midcap | New | 0.12% | +0.12 |
| ELV Elevance Health Inc. | New | 0.12% | +0.12 |
| APH Amphenol Corp. Class A | New | 0.12% | +0.12 |
| IJR iShares Core S&P Small-Cap E | Add +5.7% | 1.16% | +0.12 |
| MU Micron Technology Inc. | New | 0.11% | +0.11 |
| IYW iShares Ustechnology ETF | New | 0.10% | +0.10 |
| BAC Bank of America Corp. | New | 0.10% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | New | 0.10% | +0.10 |
| FTV Fortive Corp. | New | 0.10% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +23.3% | 0.70% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +5.1% | 0.66% | +0.08 |
| SCHG Schwab US Large-Cap Growth | Add +5.7% | 1.04% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +14.8% | 0.62% | +0.07 |
| URI United Rentals Inc. | Add +1.4% | 0.24% | +0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +22.6% | 0.85% | +0.06 |
| ETN Eaton Corp. PLC | Add +0.4% | 0.93% | +0.05 |
| META Meta Platforms Inc. Class A | Add +21.9% | 0.68% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +1.9% | 1.15% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 2.21% | +0.02 |
| DFAS Dimensional US Small Cap ETF | Add +4.0% | 0.39% | +0.02 |
| V Visa Inc. Class A | Add +3.7% | 0.56% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +8.3% | 1.01% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +7.9% | 0.16% | +0.01 |
| TSLA Tesla Inc. | Add +3.6% | 0.37% | +0.01 |
| ALL Allstate Corp. | Add +6.0% | 0.17% | +0.01 |
| FITB Fifth Third Bancorp | Add +1.3% | 0.13% | +0.01 |
| HBAN Huntington Bancshares Inc. | Add +2.4% | 0.34% | +0.01 |
| UNP Union Pacific Corp. | Add +1.7% | 0.80% | +0.00 |
| SBUX Starbucks Corp. | Add +1.4% | 0.14% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +2.0% | 0.11% | −0.00 |
| ECL Ecolab Inc. | Add +7.0% | 0.19% | −0.00 |
| DGX Quest Diagnostics Inc. | Add +1.7% | 0.11% | −0.00 |
| BKNG Booking Holdings Inc. | Add +3.9% | 0.28% | −0.01 |
| DHR Danaher Corp. | Add +4.6% | 0.14% | −0.01 |
| AMP Ameriprise Financial Inc. | Add +6.0% | 0.36% | −0.01 |
| ADP Automatic Data Processing | Add +0.1% | 0.53% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Add +0.4% | 0.15% | −0.02 |
| SCHO Schwab Short-Term US Treas | Add +9.3% | 0.37% | −0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| Connecticut St Bds 5.00 03/15/ | Fixed Income · principal | Sold out | 25,000 | $25Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 159 | $211.3M | VTV, NVDA, AAPL, MSFT, IJS |
| Q1 2026 | 151 | $186.0M | VTV, NVDA, AAPL, MSFT, IJS |
| Q4 2025 | 155 | $189.6M | VTV, NVDA, MSFT, AAPL, IJS |
| Q3 2025 | 166 | $195.7M | MSFT, NVDA, VTV, AAPL, IJS |
| Q2 2025 | 163 | $185.7M | MSFT, VTV, NVDA, AAPL, IJS |
| Q1 2025 | 164 | $180.7M | VTV, AAPL, MSFT, IJS, NVDA |
| Q4 2024 | 146 | $179.0M | VUG, AAPL, VTV, MSFT, IJS |
| Q3 2024 | 158 | $202.5M | AAPL, MSFT, VTV, VUG, IJS |
| Q2 2024 | 157 | $194.4M | AAPL, MSFT, VTV, VUG, XOM |
| Q1 2024 | 166 | $204.6M | MSFT, AAPL, VTV, AMZN, SPY |