First County Bank

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), First County Bank reported 158 stock positions worth $202.5 million. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Vanguard Mrngstr Val ETF-Aui (VTV, 4.1%). Compared with Q2 2024, it opened 9 new positions, sold out of 8, added to 48 and reduced 92. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +69%) and the biggest sale Procter & Gamble (PG, shares −22%).

Most Recent 13F: Q2 2026
Location: Stamford, CT
CIK: 0001983616
Portfolio Value: $202.5M (Q3 2024)
SEC Filing: 0001140361-24-046036 ↗ filed Nov 12, 2024

Holdings Value

Holdings 158 stocks · $202.5M


AAPL Apple Inc.	5.14%	44,677	$10.4M	Add +1.6%
MSFT Microsoft Corp.	4.54%	21,351	$9.2M	Add +6.1%
VTV Vanguard Mrngstr Val ETF-Aui	4.12%	47,774	$8.3M	Add +7.9%
VUG Vanguard Mrngstar GR ETF-Sui	3.68%	19,391	$7.4M	Add +18.4%
IJS iShares S&P Small-Cap 600 Va	2.73%	51,416	$5.5M	Add +12.2%
NVDA Nvidia Corp.	2.60%	43,376	$5.3M	Add +4.1%
XOM Exxon Mobil Corp.	2.46%	42,557	$5.0M	Reduce -8.5%
AMZN Amazon.com Inc.	2.45%	26,660	$5.0M	Add +5.9%
PG The Procter & Gamble Co.	2.07%	24,160	$4.2M	Reduce -22.4%
COST Costco Wholesale Corp.	2.01%	4,595	$4.1M	Reduce -5.5%
IVV iShares Core S&P 500 ETF	1.84%	6,455	$3.7M	Reduce -17.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.83%	6,472	$3.7M	Add +69.1%
ABBV Abbvie Inc.	1.73%	17,720	$3.5M	Reduce -7.1%
GOOGL Alphabet Inc. Class A	1.68%	20,488	$3.4M	Add +4.4%
PM Philip Morris International	1.46%	24,437	$3.0M	Reduce -14.0%
LLY Eli Lilly & Co.	1.26%	2,873	$2.5M	Reduce -7.7%
JPM JPMorgan Chase & Co.	1.20%	11,504	$2.4M	Reduce -0.7%
HD Home Depot Inc.	1.18%	5,897	$2.4M	Reduce -5.5%
VZ Verizon Communications Inc.	1.16%	52,366	$2.4M	Reduce -10.9%
AVGO Broadcom Inc.	1.15%	13,447	$2.3M	Add +0.7%
MRK Merck & Co. Inc.	1.12%	19,909	$2.3M	Reduce -1.2%
UNP Union Pacific Corp.	1.06%	8,702	$2.1M	Add +2.3%
AMGN Amgen Inc.	1.03%	6,482	$2.1M	Reduce -12.5%
DUK Duke Energy Corp.	0.98%	17,250	$2.0M	Reduce -20.6%
GILD Gilead Sciences Inc.	0.96%	23,080	$1.9M	Reduce -7.7%
JNJ Johnson & Johnson	0.94%	11,788	$1.9M	Reduce -1.8%
IJH iShares Core S&P Midcap ETF	0.85%	27,488	$1.7M	Reduce -6.2%
PFE Pfizer Inc.	0.84%	59,017	$1.7M	Reduce -8.8%
SO The Southern Co.	0.84%	18,899	$1.7M	Reduce -19.4%
KO The Coca-Cola Co.	0.83%	23,295	$1.7M	Reduce -4.7%
CRM Salesforce Inc.	0.81%	6,026	$1.6M	Reduce -4.1%
CAT Caterpillar Inc.	0.81%	4,215	$1.6M	Reduce -1.3%
ETN Eaton Corp. PLC	0.81%	4,973	$1.6M	Reduce -3.1%
IJR iShares Core S&P Small-Cap E	0.80%	13,934	$1.6M	No change
VOO Vanguard S&P 500 ETF	0.80%	3,073	$1.6M	Reduce -2.7%
AEP American Electric Power	0.78%	15,313	$1.6M	Reduce -12.1%
UNH Unitedhealth Group Inc.	0.77%	2,660	$1.6M	Add +8.7%
WMB Williams Cos Inc.	0.75%	33,198	$1.5M	Reduce -23.4%
T AT&T Inc.	0.71%	65,001	$1.4M	Reduce -19.2%
IEFA iShares Core MSCI Eafe ETF	0.71%	18,321	$1.4M	Add +41.7%
ADP Automatic Data Processing	0.70%	5,125	$1.4M	No change
MCD McDonald's Corp.	0.70%	4,633	$1.4M	Add +2.5%
META Meta Platforms Inc. Class A	0.65%	2,316	$1.3M	Add +2.3%
PNC PNC Financial Services Group	0.65%	7,153	$1.3M	Reduce -11.5%
ENB Enbridge Inc.	0.65%	32,378	$1.3M	Reduce -18.1%
NEE Nextera Energy Inc.	0.63%	15,101	$1.3M	Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B	0.62%	2,745	$1.3M	Add +2.4%
IVW iShares S&P 500 Growth ETF	0.61%	13,006	$1.2M	Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.61%	5,623	$1.2M	Reduce -10.0%
VCSH Vanguard S/T Corp. Bond ETF	0.60%	15,393	$1.2M	No change
NGG National Grid PLC-SP ADR	0.60%	17,312	$1.2M	Reduce -19.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.59%	4,498	$1.2M	Add +21.2%
TRP TC Energy Corp.	0.58%	24,717	$1.2M	Reduce -13.8%
KLAC KLA Corp.	0.58%	1,504	$1.2M	Reduce -9.6%
CSCO Cisco Systems Inc.	0.57%	21,805	$1.2M	Add +5.1%
CVX Chevron Corp.	0.56%	7,734	$1.1M	Reduce -5.5%
TTE Totalenergies SE -Spon ADR	0.56%	17,606	$1.1M	Reduce -32.5%
D Dominion Energy Inc.	0.54%	18,999	$1.1M	Reduce -21.3%
PEP Pepsico Inc.	0.53%	6,268	$1.1M	Add +5.9%
V Visa Inc. Class A	0.52%	3,846	$1.1M	Add +2.2%
WMT Walmart Inc.	0.52%	13,014	$1.1M	Add +1.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.51%	16,963	$1.0M	Reduce -10.9%
PANW Palo Alto Networks Inc.	0.51%	3,006	$1.0M	Reduce -11.2%
TMO Thermo Fisher Scientific Inc.	0.49%	1,609	$995K	Add +6.6%
BTI British American Tob-SP ADR	0.48%	26,452	$968K	Reduce -15.2%
ABT Abbott Laboratories	0.45%	8,053	$918K	Reduce -12.0%
GOOG Alphabet Inc. Class C	0.45%	5,480	$916K	Add +0.3%
HBAN Huntington Bancshares Inc.	0.44%	60,328	$887K	Reduce -20.6%
BCE Bce Inc.	0.42%	24,632	$857K	Reduce -19.4%
USB US Bancorp	0.42%	18,655	$853K	Reduce -17.7%
BMY Bristol-Myers Squibb Co.	0.42%	16,466	$852K	Reduce -3.1%
IEMG iShares Core MSCI Emerging	0.42%	14,773	$848K	Add +76.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.42%	8,794	$846K	Add +2.6%
MA Mastercard Inc. Class A	0.41%	1,696	$837K	Reduce -7.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.40%	6,875	$808K	Reduce -16.1%
ADBE Adobe Inc.	0.40%	1,557	$806K	Reduce -2.8%
HON Honeywell International Inc.	0.40%	3,885	$803K	Reduce -0.4%
VXF Vanguard Extended Market ETF	0.39%	4,389	$799K	Reduce -25.2%
TSLA Tesla Inc.	0.39%	3,051	$798K	Add +6.2%
TFC Truist Financial Corp.	0.39%	18,623	$797K	Reduce -21.6%
IWM iShares Russell 2000 ETF	0.38%	3,438	$759K	Add +92.1%
LYB Lyondellbasell Indu Class A	0.37%	7,805	$749K	Reduce -23.4%
RTX RTX Corp.	0.36%	6,096	$739K	Add +15.5%
KMB Kimberly-Clark Corp.	0.36%	5,122	$729K	Reduce -50.6%
VGSH Vanguard Short-Term Treasury	0.36%	12,344	$729K	Reduce -12.1%
ETR Entergy Corp.	0.36%	5,480	$721K	Reduce -15.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.35%	8,413	$712K	Add +7.9%
UPS United Parcel Service Class B	0.35%	5,166	$704K	Reduce -19.3%
BIV Vanguard Intermediate-Term B	0.32%	8,207	$643K	Reduce -25.2%
COP Conocophillips	0.32%	6,083	$640K	Add +2.1%
PYPL PayPal Holdings Inc.	0.31%	7,951	$620K	Add +14.2%
MDLZ Mondelez International Inc. Class A	0.30%	8,309	$612K	Reduce -10.0%
PPL PPL Corp.	0.30%	18,391	$608K	Reduce -27.0%
LOW Lowe's Cos Inc.	0.30%	2,225	$603K	Reduce -16.1%
VEA Vanguard Ftse Developed ETF	0.29%	11,096	$586K	Add +26.2%
O Realty Income Corp.	0.28%	8,785	$557K	Reduce -11.7%
ICE Intercontinental Exchange Inc.	0.27%	3,411	$548K	Reduce -16.5%
DHR Danaher Corp.	0.27%	1,962	$545K	Add +1.9%
VB Vanguard Most SM-Cap ETF-Usd	0.27%	2,296	$545K	No change
SCHX Schwab US Large-Cap ETF	0.27%	8,000	$543K	Reduce -13.3%
VTI VG Morningstar TS MKT ETF-US	0.26%	1,840	$521K	Add +6.2%
CB Chubb Ltd.	0.26%	1,792	$517K	Add +20.7%
DOW Dow Inc.	0.24%	9,018	$493K	Add +32.8%
AMCR Amcor PLC	0.24%	43,199	$489K	Reduce -23.2%
RSP Invesco S&P 500 Equal Weight	0.24%	2,694	$483K	No change
IVE iShares S&P 500 Value ETF	0.24%	2,432	$480K	Add +20.3%
MS Morgan Stanley	0.22%	4,260	$444K	Add +14.7%
NOC Northrop Grumman Corp.	0.22%	825	$436K	Add +32.2%
AMP Ameriprise Financial Inc.	0.21%	915	$430K	Add +40.1%
MSI Motorola Solutions Inc.	0.21%	951	$428K	Reduce -4.9%
ADI Analog Devices Inc.	0.21%	1,837	$423K	Reduce -3.2%
MDT Medtronic PLC	0.21%	4,684	$422K	Reduce -19.8%
ORCL Oracle Corp.	0.21%	2,453	$418K	Reduce -8.4%
DD Dupont DE Nemours Inc.	0.20%	4,499	$401K	Reduce -6.3%
TEL Te Connectivity PLC	0.19%	2,571	$388K	Add +27.8%
XLF SS Financial Select Sector	0.19%	8,521	$386K	New
ACN Accenture PLC Class A	0.19%	1,062	$375K	Reduce -24.5%
IWF iShares Russell 1000 Growth	0.18%	993	$373K	Add +43.3%
YUM Yum! Brands Inc.	0.18%	2,629	$367K	Reduce -16.6%
IWR iShares Russell Mid-Cap ETF	0.18%	4,120	$363K	New
ECL Ecolab Inc.	0.18%	1,417	$362K	Add +24.2%
BX Blackstone Inc.	0.18%	2,320	$355K	Reduce -15.9%
CAG Conagra Brands Inc.	0.17%	10,866	$353K	Reduce -55.1%
PH Parker Hannifin Corp.	0.17%	559	$353K	Reduce -16.1%
AMT American Tower Corp.	0.17%	1,516	$353K	Add +7.0%
ED Consolidated Edison Inc.	0.17%	3,365	$350K	Reduce -5.2%
URI United Rentals Inc.	0.17%	422	$342K	Add +3.2%
GS Goldman Sachs Group Inc.	0.17%	686	$340K	Reduce -5.4%
ZTS Zoetis Inc.	0.16%	1,630	$318K	New
CCI Crown Castle Inc.	0.16%	2,661	$316K	Reduce -46.9%
UL Unilever PLC	0.15%	4,815	$313K	Reduce -44.1%
MMM 3M Co.	0.15%	2,267	$310K	No change
BDX Becton Dickinson and Co.	0.15%	1,252	$302K	Reduce -7.7%
DE Deere & Co.	0.15%	708	$295K	Reduce -5.2%
MO Altria Group Inc.	0.14%	5,576	$285K	Reduce -5.7%
NKE Nike Inc. Class B	0.14%	3,199	$283K	Reduce -19.1%
TXN Texas Instruments Inc.	0.14%	1,355	$280K	No change
PLD Prologis Inc.	0.14%	2,215	$280K	New
APD Air Products & Chemicals Inc.	0.13%	901	$268K	Add +5.6%
DELL Dell Technologies -C	0.13%	2,218	$263K	Reduce -4.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.13%	2,125	$263K	New
LMT Lockheed Martin Corp.	0.13%	440	$257K	New
CVS CVS Health Corp.	0.13%	4,027	$253K	Reduce -11.9%
LPLA LPL Financial Holdings Inc.	0.12%	1,074	$250K	Reduce -12.1%
FTV Fortive Corp.	0.12%	3,078	$243K	Reduce -6.3%
VNQ Vanguard Real Estate ETF	0.12%	2,457	$239K	New
TGT Target Corp.	0.12%	1,528	$238K	Reduce -2.0%
GIS General Mills Inc.	0.11%	3,138	$232K	Reduce -8.3%
TSM Taiwan Semiconductor-SP ADR	0.11%	1,300	$226K	No change
JCI Johnson Controls Internation	0.11%	2,851	$221K	Reduce -12.2%
CMCSA Comcast Corp. Class A	0.11%	5,283	$221K	Reduce -13.1%
WM Waste Management Inc.	0.11%	1,041	$216K	No change
EFA iShares MSCI Eafe ETF	0.11%	2,555	$214K	New
QCOM Qualcomm Inc.	0.10%	1,228	$209K	Reduce -18.1%
VWO Vanguard Ftse Emerging Marke	0.10%	4,341	$208K	New
LRCX Lam Research Corp.	0.10%	249	$203K	Add +10.7%
F Ford Motor Co. filed as FORD MTR CO	0.09%	17,101	$181K	Add +30.2%
VOD Vodafone Group PLC-SP ADR	0.05%	10,525	$105K	Reduce -6.0%

Portfolio Sells Q2 2024 → Q3 2024


PG The Procter & Gamble Co.	Reduce -22.4%	2.07%	−0.57
KMB Kimberly-Clark Corp.	Reduce -50.6%	0.36%	−0.38
IVV iShares Core S&P 500 ETF	Reduce -17.2%	1.84%	−0.36
TTE Totalenergies SE -Spon ADR	Reduce -32.5%	0.56%	−0.33
XOM Exxon Mobil Corp.	Reduce -8.5%	2.46%	−0.29
ELV Elevance Health Inc.	Sold out	0.00%	−0.22
WMB Williams Cos Inc.	Reduce -23.4%	0.75%	−0.20
LLY Eli Lilly & Co.	Reduce -7.7%	1.26%	−0.19
CAG Conagra Brands Inc.	Reduce -55.1%	0.17%	−0.18
MRK Merck & Co. Inc.	Reduce -1.2%	1.12%	−0.17
AMGN Amgen Inc.	Reduce -12.5%	1.03%	−0.16
DUK Duke Energy Corp.	Reduce -20.6%	0.98%	−0.14
LYB Lyondellbasell Indu Class A	Reduce -23.4%	0.37%	−0.13
KLAC KLA Corp.	Reduce -9.6%	0.58%	−0.13
AMAT Applied Materials Inc.	Sold out	0.00%	−0.13
WFC Wells Fargo & Co.	Sold out	0.00%	−0.12
CLX Clorox Company	Sold out	0.00%	−0.12
MU Micron Technology Inc.	Sold out	0.00%	−0.12
VXF Vanguard Extended Market ETF	Reduce -25.2%	0.39%	−0.12
COST Costco Wholesale Corp.	Reduce -5.5%	2.01%	−0.11
FDX FedEx Corp.	Sold out	0.00%	−0.11
ZBH Zimmer Biomet Holdings Inc.	Sold out	0.00%	−0.11
CMG Chipotle Mexican Grill Inc.	Sold out	0.00%	−0.11
BIV Vanguard Intermediate-Term B	Reduce -25.2%	0.32%	−0.11
UPS United Parcel Service Class B	Reduce -19.3%	0.35%	−0.10
CVX Chevron Corp.	Reduce -5.5%	0.56%	−0.10
CCI Crown Castle Inc.	Reduce -46.9%	0.16%	−0.10
SO The Southern Co.	Reduce -19.4%	0.84%	−0.09
UL Unilever PLC	Reduce -44.1%	0.15%	−0.09
PFE Pfizer Inc.	Reduce -8.8%	0.84%	−0.09
VZ Verizon Communications Inc.	Reduce -10.9%	1.16%	−0.09
BCE Bce Inc.	Reduce -19.4%	0.42%	−0.09
T AT&T Inc.	Reduce -19.2%	0.71%	−0.08
PANW Palo Alto Networks Inc.	Reduce -11.2%	0.51%	−0.08
TFC Truist Financial Corp.	Reduce -21.6%	0.39%	−0.08
HBAN Huntington Bancshares Inc.	Reduce -20.6%	0.44%	−0.08
ENB Enbridge Inc.	Reduce -18.1%	0.65%	−0.07
D Dominion Energy Inc.	Reduce -21.3%	0.54%	−0.07
TJX TJX Companies Inc.	Reduce -16.1%	0.40%	−0.07
ADBE Adobe Inc.	Reduce -2.8%	0.40%	−0.06
VGSH Vanguard Short-Term Treasury	Reduce -12.1%	0.36%	−0.06
PPL PPL Corp.	Reduce -27.0%	0.30%	−0.06
LPLA LPL Financial Holdings Inc.	Reduce -12.1%	0.12%	−0.05
QCOM Qualcomm Inc.	Reduce -18.1%	0.10%	−0.05
USB US Bancorp	Reduce -17.7%	0.42%	−0.04
AMCR Amcor PLC	Reduce -23.2%	0.24%	−0.04
SCHX Schwab US Large-Cap ETF	Reduce -13.3%	0.27%	−0.04
ABT Abbott Laboratories	Reduce -12.0%	0.45%	−0.04
DELL Dell Technologies -C	Reduce -4.9%	0.13%	−0.04
IJH iShares Core S&P Midcap ETF	Reduce -6.2%	0.85%	−0.04

Portfolio Buys Q2 2024 → Q3 2024


SPY SS SPDR S&P 500 ETF Trust-US	Add +69.1%	1.83%	+0.76
VUG Vanguard Mrngstar GR ETF-Sui	Add +18.4%	3.68%	+0.53
VTV Vanguard Mrngstr Val ETF-Aui	Add +7.9%	4.12%	+0.47
IJS iShares S&P Small-Cap 600 Va	Add +12.2%	2.73%	+0.44
AAPL Apple Inc.	Add +1.6%	5.14%	+0.38
IEFA iShares Core MSCI Eafe ETF	Add +41.7%	0.71%	+0.22
BAC Bank of America Corp.	Add +7.9%	0.35%	+0.19
XLF SS Financial Select Sector	New	0.19%	+0.19
IEMG iShares Core MSCI Emerging	Add +76.8%	0.42%	+0.19
IWM iShares Russell 2000 ETF	Add +92.1%	0.38%	+0.19
IWR iShares Russell Mid-Cap ETF	New	0.18%	+0.18
ZTS Zoetis Inc.	New	0.16%	+0.16
PLD Prologis Inc.	New	0.14%	+0.14
IJJ iShares S&P Mid-Cap 400 Valu	New	0.13%	+0.13
LMT Lockheed Martin Corp.	New	0.13%	+0.13
UNH Unitedhealth Group Inc.	Add +8.7%	0.77%	+0.13
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +21.2%	0.59%	+0.12
VNQ Vanguard Real Estate ETF	New	0.12%	+0.12
EFA iShares MSCI Eafe ETF	New	0.11%	+0.11
MCD McDonald's Corp.	Add +2.5%	0.70%	+0.10
VWO Vanguard Ftse Emerging Marke	New	0.10%	+0.10
TSLA Tesla Inc.	Add +6.2%	0.39%	+0.10
PYPL PayPal Holdings Inc.	Add +14.2%	0.31%	+0.10
RTX RTX Corp.	Add +15.5%	0.36%	+0.09
NOC Northrop Grumman Corp.	Add +32.2%	0.22%	+0.08
WMT Walmart Inc.	Add +1.5%	0.52%	+0.07
UNP Union Pacific Corp.	Add +2.3%	1.06%	+0.07
AMP Ameriprise Financial Inc.	Add +40.1%	0.21%	+0.07
META Meta Platforms Inc. Class A	Add +2.3%	0.65%	+0.07
CSCO Cisco Systems Inc.	Add +5.1%	0.57%	+0.07
VEA Vanguard Ftse Developed ETF	Add +26.2%	0.29%	+0.07
BRK.B Berkshire Hathaway Inc. Class B	Add +2.4%	0.62%	+0.06
TMO Thermo Fisher Scientific Inc.	Add +6.6%	0.49%	+0.06
CB Chubb Ltd.	Add +20.7%	0.26%	+0.06
DOW Dow Inc.	Add +32.8%	0.24%	+0.06
IWF iShares Russell 1000 Growth	Add +43.3%	0.18%	+0.05
IVE iShares S&P 500 Value ETF	Add +20.3%	0.24%	+0.05
AVGO Broadcom Inc.	Add +0.7%	1.15%	+0.04
ECL Ecolab Inc.	Add +24.2%	0.18%	+0.04
TEL Te Connectivity PLC	Add +27.8%	0.19%	+0.04
MS Morgan Stanley	Add +14.7%	0.22%	+0.03
URI United Rentals Inc.	Add +3.2%	0.17%	+0.03
AMT American Tower Corp.	Add +7.0%	0.17%	+0.03
PEP Pepsico Inc.	Add +5.9%	0.53%	+0.02
DHR Danaher Corp.	Add +1.9%	0.27%	+0.02
APD Air Products & Chemicals Inc.	Add +5.6%	0.13%	+0.02
VTI VG Morningstar TS MKT ETF-US	Add +6.2%	0.26%	+0.02
V Visa Inc. Class A	Add +2.2%	0.52%	+0.01
F Ford Motor Co.	Add +30.2%	0.09%	+0.00
DIS The Walt Disney Co.	Add +2.6%	0.42%	−0.02

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