First County Bank
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 3, 2026), First County Bank reported 151 stock positions worth $186.0 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 5.6% of the portfolio, followed by Nvidia (NVDA, 4.2%) and Apple (AAPL, 3.9%). Compared with Q4 2025, it opened 8 new positions, sold out of 12, added to 52 and reduced 79. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale Altria (MO, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- Stamford, CT
- CIK
- 0001983616
- Portfolio Value
- $186.0M (Q1 2026)
- SEC Filing
- 0001140361-26-013150 ↗ filed Apr 3, 2026
Holdings Value
Holdings 151 stocks · $186.0M
| VTV Vanguard Mrngstr Val ETF-Aui | 5.60% | 53,070 | $10.4M | Add +12.6% |
| NVDA Nvidia Corp. | 4.20% | 44,757 | $7.8M | Reduce -2.0% |
| AAPL Apple Inc. | 3.95% | 28,946 | $7.3M | Add +1.7% |
| MSFT Microsoft Corp. | 3.59% | 18,055 | $6.7M | Add +5.2% |
| IJS iShares S&P Small-Cap 600 Va | 3.23% | 50,755 | $6.0M | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 3.16% | 34,612 | $5.9M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 2.19% | 6,235 | $4.1M | No change |
| GOOGL Alphabet Inc. Class A | 2.15% | 13,890 | $4.0M | Reduce -3.1% |
| AVGO Broadcom Inc. | 1.89% | 11,360 | $3.5M | Add +0.5% |
| ABBV Abbvie Inc. | 1.72% | 14,701 | $3.2M | Reduce -5.1% |
| AMZN Amazon.com Inc. | 1.69% | 15,110 | $3.1M | New |
| VYM Vanguard High DVD Yield ETF | 1.61% | 20,228 | $3.0M | Reduce -27.2% |
| COST Costco Wholesale Corp. | 1.58% | 2,945 | $2.9M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 1.36% | 8,588 | $2.5M | Add +4.7% |
| PM Philip Morris International | 1.30% | 14,631 | $2.4M | Reduce -4.7% |
| MRK Merck & Co. Inc. | 1.22% | 18,936 | $2.3M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.21% | 3,459 | $2.2M | Reduce -26.0% |
| GILD Gilead Sciences Inc. | 1.16% | 15,499 | $2.2M | Reduce -10.7% |
| CAT Caterpillar Inc. | 1.11% | 2,922 | $2.1M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 1.11% | 3,464 | $2.1M | Reduce -19.1% |
| EMR Emerson Electric Co. | 1.11% | 15,759 | $2.1M | Reduce -4.2% |
| MCHP Microchip Technology Inc. | 1.07% | 30,756 | $2.0M | Reduce -4.2% |
| PG The Procter & Gamble Co. | 1.05% | 13,523 | $2.0M | Add +20.7% |
| IJR iShares Core S&P Small-Cap E | 1.04% | 15,564 | $1.9M | Reduce -3.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.02% | 6,618 | $1.9M | Add +3.9% |
| CRM Salesforce Inc. | 1.02% | 10,154 | $1.9M | Add +99.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.99% | 20,437 | $1.9M | Add +1.3% |
| SCHG Schwab US Large-Cap Growth | 0.97% | 61,667 | $1.8M | Add +4.7% |
| ETN Eaton Corp. PLC | 0.89% | 4,604 | $1.6M | Reduce -1.0% |
| PANW Palo Alto Networks Inc. | 0.85% | 9,839 | $1.6M | Reduce -2.8% |
| JNJ Johnson & Johnson | 0.85% | 6,439 | $1.6M | Reduce -6.9% |
| MCD McDonald's Corp. | 0.84% | 5,008 | $1.6M | Add +5.3% |
| KLAC KLA Corp. | 0.82% | 1,034 | $1.5M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.81% | 29,933 | $1.5M | Add +5.3% |
| IJH iShares Core S&P Midcap ETF | 0.79% | 21,878 | $1.5M | Reduce -10.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.79% | 18,635 | $1.5M | No change |
| UNP Union Pacific Corp. | 0.79% | 6,082 | $1.5M | Add +8.9% |
| AMGN Amgen Inc. | 0.79% | 4,167 | $1.5M | Reduce -16.1% |
| ORCL Oracle Corp. | 0.79% | 9,928 | $1.5M | Reduce -8.1% |
| HD Home Depot Inc. | 0.76% | 4,304 | $1.4M | Add +11.5% |
| DUK Duke Energy Corp. | 0.75% | 10,629 | $1.4M | Reduce -10.4% |
| AEP American Electric Power | 0.73% | 10,412 | $1.4M | Reduce -9.0% |
| GVI iShares Intermediate Governm | 0.69% | 11,973 | $1.3M | Add +6.8% |
| SCHV Schwab US Large-Cap Value | 0.67% | 41,113 | $1.3M | Reduce -1.1% |
| BIV Vanguard Intermediate-Term B | 0.66% | 16,004 | $1.2M | Add +20.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.65% | 4,983 | $1.2M | Reduce -4.5% |
| PEP Pepsico Inc. | 0.65% | 7,753 | $1.2M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.65% | 15,468 | $1.2M | Add +5.4% |
| RTX RTX Corp. | 0.65% | 6,221 | $1.2M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.64% | 2,079 | $1.2M | Add +0.9% |
| AMD Advanced Micro Devices | 0.63% | 5,794 | $1.2M | Reduce -15.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.63% | 2,686 | $1.2M | Reduce -12.7% |
| LLY Eli Lilly & Co. | 0.63% | 1,270 | $1.2M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 2,393 | $1.1M | Add +1.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.61% | 23,277 | $1.1M | Reduce -4.1% |
| WMB Williams Cos Inc. | 0.60% | 15,264 | $1.1M | Add +8.7% |
| PYPL PayPal Holdings Inc. | 0.60% | 24,492 | $1.1M | Add +331.2% |
| TRP TC Energy Corp. | 0.59% | 17,621 | $1.1M | Reduce -11.4% |
| GOOG Alphabet Inc. Class C | 0.58% | 3,746 | $1.1M | Add +0.5% |
| ENB Enbridge Inc. | 0.55% | 18,945 | $1.0M | Reduce -18.3% |
| VEA Vanguard Ftse Developed ETF | 0.55% | 15,930 | $1.0M | Reduce -1.0% |
| V Visa Inc. Class A | 0.54% | 3,329 | $1.0M | Add +2.8% |
| ADP Automatic Data Processing | 0.54% | 4,950 | $1.0M | No change |
| CVX Chevron Corp. | 0.53% | 4,775 | $988K | Reduce -9.3% |
| SO The Southern Co. | 0.51% | 9,831 | $949K | Reduce -17.1% |
| PNC PNC Financial Services Group | 0.51% | 4,550 | $947K | Reduce -18.9% |
| HON Honeywell International Inc. | 0.47% | 3,888 | $879K | Add +24.2% |
| IWM iShares Russell 2000 ETF | 0.42% | 3,147 | $780K | Reduce -19.3% |
| IWD iShares Russell 1000 Value E | 0.41% | 3,606 | $770K | Reduce -4.5% |
| BIIB Biogen Inc. | 0.41% | 4,166 | $764K | Reduce -5.6% |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 1,527 | $751K | Reduce -0.1% |
| COP Conocophillips | 0.40% | 5,605 | $740K | Add +9.5% |
| VGSH Vanguard Short-Term Treasury | 0.38% | 12,194 | $714K | Reduce -4.2% |
| SCHO Schwab Short-Term US Treas | 0.38% | 29,330 | $712K | Add +83.5% |
| LIN Linde PLC | 0.37% | 1,400 | $694K | No change |
| WMT Walmart Inc. | 0.37% | 5,562 | $691K | Reduce -1.3% |
| AMP Ameriprise Financial Inc. | 0.37% | 1,553 | $690K | Add +81.6% |
| DFAS Dimensional US Small Cap ETF | 0.37% | 9,630 | $685K | Add +0.6% |
| PFE Pfizer Inc. | 0.37% | 24,266 | $681K | Reduce -16.8% |
| TSLA Tesla Inc. | 0.36% | 1,806 | $671K | Add +2.5% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 5,878 | $665K | Reduce -11.9% |
| ETR Entergy Corp. | 0.35% | 5,859 | $658K | Reduce -3.8% |
| NOC Northrop Grumman Corp. | 0.35% | 963 | $657K | Reduce -2.9% |
| BX Blackstone Inc. | 0.35% | 5,628 | $647K | Add +16.6% |
| KO The Coca-Cola Co. | 0.35% | 8,494 | $646K | Reduce -12.3% |
| NGG National Grid PLC-SP ADR | 0.34% | 7,557 | $639K | Reduce -12.0% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.34% | 15,263 | $636K | Add +42.4% |
| HBAN Huntington Bancshares Inc. | 0.33% | 39,430 | $617K | Reduce -6.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 2,258 | $591K | Add +3.6% |
| GLW Corning Inc. | 0.32% | 4,332 | $589K | Add +4.9% |
| CB Chubb Ltd. | 0.31% | 1,773 | $578K | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 3,610 | $577K | Reduce -2.3% |
| BKNG Booking Holdings Inc. | 0.29% | 130 | $547K | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 1,661 | $533K | Reduce -25.1% |
| MA Mastercard Inc. Class A | 0.28% | 1,054 | $527K | Reduce -2.7% |
| APD Air Products & Chemicals Inc. | 0.28% | 1,801 | $523K | Add +29.2% |
| LRCX Lam Research Corp. | 0.28% | 2,441 | $522K | Reduce -5.4% |
| MS Morgan Stanley | 0.28% | 3,159 | $520K | Add +8.3% |
| T AT&T Inc. | 0.26% | 16,895 | $490K | Add +6.6% |
| TFC Truist Financial Corp. | 0.26% | 10,509 | $483K | Reduce -28.0% |
Other holdings (11): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| Citi Group Inc 4.625 10/30/203 | Fixed Income · principal | 610,000 | $594K | Reduce -2.4% |
| 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 | $111K | No change |
| CT ST Health & EDL Rev Bds 3.50 | Fixed Income · principal | 75,000 | $72K | 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 | $26K | No change |
| CT Special Tax Oblig Bds 4.00 | Fixed Income · principal | 25,000 | $25K | No change |
| Connecticut St Bds 5.00 03/15/ | Fixed Income · principal | 25,000 | $25K | No change |
Total filed on the 13F, all lines: $187.3M.
Portfolio Sells Q4 2025 → Q1 2026
| MO Altria Group Inc. | Reduce -73.6% | 0.20% | −1.82 |
| VYM Vanguard High DVD Yield ETF | Reduce -27.2% | 1.61% | −0.49 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -26.0% | 1.21% | −0.47 |
| ORCL Oracle Corp. | Reduce -8.1% | 0.79% | −0.32 |
| VOO Vanguard S&P 500 ETF | Reduce -19.1% | 1.11% | −0.30 |
| NVDA Nvidia Corp. | Reduce -2.0% | 4.20% | −0.30 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -3.1% | 2.15% | −0.22 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.19 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.17 |
| IBM Intl Business Machines Corp. | Reduce -4.5% | 0.65% | −0.17 |
| O Realty Income Corp. | Sold out | 0.00% | −0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -12.7% | 0.63% | −0.16 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.16 |
| ABBV Abbvie Inc. | Reduce -5.1% | 1.72% | −0.15 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.14 |
| AMD Advanced Micro Devices | Reduce -15.6% | 0.63% | −0.14 |
| PANW Palo Alto Networks Inc. | Reduce -2.8% | 0.85% | −0.14 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.13 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.12 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.12 |
| TFC Truist Financial Corp. | Reduce -28.0% | 0.26% | −0.12 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -3.2% | 0.63% | −0.12 |
| PNC PNC Financial Services Group | Reduce -18.9% | 0.51% | −0.11 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -25.1% | 0.29% | −0.11 |
| ADBE Adobe Inc. | Reduce -0.5% | 0.24% | −0.10 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.09 |
| USB US Bancorp | Reduce -30.3% | 0.21% | −0.09 |
| IWF iShares Russell 1000 Growth | Reduce -31.7% | 0.15% | −0.09 |
| ABT Abbott Laboratories | Reduce -12.6% | 0.24% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -19.3% | 0.42% | −0.09 |
| BTI British American Tob-SP ADR | Reduce -27.5% | 0.25% | −0.08 |
| IVW iShares S&P 500 Growth ETF | Reduce -11.9% | 0.36% | −0.08 |
| BKNG Booking Holdings Inc. | Reduce -0.8% | 0.29% | −0.08 |
| AMGN Amgen Inc. | Reduce -16.1% | 0.79% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.1% | 0.40% | −0.06 |
| HBAN Huntington Bancshares Inc. | Reduce -6.3% | 0.33% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -10.1% | 0.79% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -2.7% | 0.28% | −0.04 |
| EMR Emerson Electric Co. | Reduce -4.2% | 1.11% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -10.4% | 0.25% | −0.04 |
| PLD Prologis Inc. | Reduce -18.6% | 0.23% | −0.04 |
| SO The Southern Co. | Reduce -17.1% | 0.51% | −0.04 |
| ENB Enbridge Inc. | Reduce -18.3% | 0.55% | −0.03 |
| DHR Danaher Corp. | Reduce -1.6% | 0.15% | −0.03 |
| XLF SS Financial Select Sector | Reduce -4.7% | 0.18% | −0.03 |
| PFE Pfizer Inc. | Reduce -16.8% | 0.37% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -13.9% | 0.12% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| AMZN Amazon.com Inc. | New | 1.69% | +1.69 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +12.6% | 5.60% | +0.85 |
| PYPL PayPal Holdings Inc. | Add +331.2% | 0.60% | +0.42 |
| CRM Salesforce Inc. | Add +99.8% | 1.02% | +0.31 |
| DLR Digital Realty Trust Inc. | New | 0.25% | +0.25 |
| DOW Dow Inc. | Add +42.4% | 0.34% | +0.21 |
| PG The Procter & Gamble Co. | Add +20.7% | 1.05% | +0.20 |
| VZ Verizon Communications Inc. | Add +5.3% | 0.81% | +0.20 |
| SCHO Schwab Short-Term US Treas | Add +83.5% | 0.38% | +0.18 |
| WMB Williams Cos Inc. | Add +8.7% | 0.60% | +0.15 |
| HON Honeywell International Inc. | Add +24.2% | 0.47% | +0.15 |
| AMP Ameriprise Financial Inc. | Add +81.6% | 0.37% | +0.15 |
| COP Conocophillips | Add +9.5% | 0.40% | +0.14 |
| SBUX Starbucks Corp. | New | 0.13% | +0.13 |
| GLW Corning Inc. | Add +4.9% | 0.32% | +0.13 |
| MDLZ Mondelez International Inc. Class A | New | 0.12% | +0.12 |
| BIV Vanguard Intermediate-Term B | Add +20.5% | 0.66% | +0.12 |
| ZTS Zoetis Inc. | New | 0.12% | +0.12 |
| DGX Quest Diagnostics Inc. | New | 0.12% | +0.12 |
| FITB Fifth Third Bancorp | New | 0.12% | +0.12 |
| JCI Johnson Controls Internation | New | 0.11% | +0.11 |
| UNP Union Pacific Corp. | Add +8.9% | 0.79% | +0.11 |
| APD Air Products & Chemicals Inc. | Add +29.2% | 0.28% | +0.10 |
| LMT Lockheed Martin Corp. | Add +24.7% | 0.22% | +0.08 |
| NEE Nextera Energy Inc. | Add +24.7% | 0.25% | +0.08 |
| MCD McDonald's Corp. | Add +5.3% | 0.84% | +0.07 |
| IVE iShares S&P 500 Value ETF | Add +55.7% | 0.19% | +0.07 |
| TGT Target Corp. | Add +26.9% | 0.17% | +0.07 |
| HD Home Depot Inc. | Add +11.5% | 0.76% | +0.06 |
| NVS Novartis AG-Sponsored ADR | Add +37.8% | 0.17% | +0.06 |
| T AT&T Inc. | Add +6.6% | 0.26% | +0.06 |
| ALL Allstate Corp. | Add +45.4% | 0.16% | +0.05 |
| GVI iShares Intermediate Governm | Add +6.8% | 0.69% | +0.05 |
| CSCO Cisco Systems Inc. | Add +5.4% | 0.65% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.9% | 1.02% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +40.7% | 0.17% | +0.04 |
| AMT American Tower Corp. | Add +38.8% | 0.15% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.3% | 0.99% | +0.04 |
| MDT Medtronic PLC | Add +25.6% | 0.23% | +0.03 |
| DE Deere & Co. | Add +0.9% | 0.14% | +0.03 |
| SPSB SS SPDR P St C Corp. ETF | Add +11.3% | 0.19% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.6% | 0.32% | +0.02 |
| CB Chubb Ltd. | Add +0.3% | 0.31% | +0.02 |
| ECL Ecolab Inc. | Add +5.8% | 0.20% | +0.02 |
| DFAS Dimensional US Small Cap ETF | Add +0.6% | 0.37% | +0.02 |
| WM Waste Management Inc. | Add +0.5% | 0.22% | +0.01 |
| MS Morgan Stanley | Add +8.3% | 0.28% | +0.01 |
| QCOM Qualcomm Inc. | Add +34.9% | 0.16% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.1% | 0.62% | −0.01 |
| TEL Te Connectivity PLC | Add +1.1% | 0.25% | −0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
| Citi Group Inc 4.625 10/30/203 | Fixed Income · principal | Reduce -2.4% | 610,000 | $594K |
| Connecticut St Go Bds 5.00 03/ | Fixed Income · principal | Sold out | 40,000 | $40Kbefore 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 |