First County Bank
Stamford, CTfiles as First County Bank /CT/
$212m in 160 US stocks at the end of 30 June 2026. The top 10 are 31.5% of the money. It changed about 7.7% of the portfolio this quarter.
Value
$212m
Stocks
160
Top 10 share
31.5%
Turnover
7.7%
What changed this quarter
New
Bought for the first time this quarter.
- IntelINTC0.3% of the fund
- First TR Exchange-Traded FDCIBR0.2% of the fund
- Palantir TechnologiesPLTR0.1% of the fund
- CVS HealthCVS0.1% of the fund
- State STR Spdr S&P Midcap 40MDY0.1% of the fund
- Elevance HealthELV0.1% of the fund
- AmphenolAPH0.1% of the fund
- Micron TechnologyMU0.1% of the fund
- Ishares TRIYW0.1% of the fund
- Bank of AmericaBAC<0.1% of the fund
- Vanguard Intl Equity Index FVWO<0.1% of the fund
- FortiveFTV<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVTV6.0% of the fund+10%
- MicrosoftMSFT3.5% of the fund+11%
- BroadcomAVGO2.1% of the fund+3%
- JPMorgan ChaseJPM1.5% of the fund+13%
- State STR Spdr S&P 500 ETF TSPY1.4% of the fund+14%
- Ishares TRIJR1.2% of the fund+6%
- Schwab Strategic TRSCHG1.0% of the fund+6%
- Ishares TRIEFA1.0% of the fund+8%
- Vanguard Scottsdale FDSVGSH1.0% of the fund+196%
- Vanguard Scottsdale FDSVCSH0.9% of the fund+23%
- Eli LillyLLY0.7% of the fund+4%
- Berkshire HathawayBRK-B0.7% of the fund+23%
- Meta PlatformsMETA0.7% of the fund+22%
- AlphabetGOOG0.7% of the fund+5%
- Ishares TRGVI0.6% of the fund+3%
- Vanguard Tax-Managed FDSVEA0.6% of the fund+15%
- Vanguard BD Index FDSBIV0.6% of the fund+5%
- VisaV0.6% of the fund+4%
- Dimensional ETF TrustDFAS0.4% of the fund+4%
- Thermo Fisher ScientificTMO0.4% of the fund+4%
- TeslaTSLA0.4% of the fund+4%
- Schwab Strategic TRSCHO0.4% of the fund+9%
- Ameriprise FinancialAMP0.4% of the fund+6%
- Huntington BancsharesHBAN0.3% of the fund+2%
- ChubbCB0.3% of the fund+3%
Cut
Sold some of their stake.
- AlphabetGOOGL2.3% of the fund-4%
- KLAKLAC1.4% of the fund-3%
- CaterpillarCAT1.4% of the fund-3%
- Philip Morris InternationalPM1.2% of the fund-2%
- Microchip TechnologyMCHP1.0% of the fund-23%
- Emerson ElectricEMR1.0% of the fund-10%
- Procter & GamblePG0.9% of the fund-2%
- Vanguard Index FDSVO0.9% of the fund-10%
- Gilead SciencesGILD0.9% of the fund-3%
- Cisco SystemsCSCO0.8% of the fund-5%
- Ishares TRIJH0.8% of the fund-3%
- SalesforceCRM0.7% of the fund-2%
- AmgenAMGN0.7% of the fund-3%
- OracleORCL0.7% of the fund-3%
- Vanguard Index FDSVUG0.6% of the fund-4%
- Duke EnergyDUK0.6% of the fund-6%
- Verizon CommunicationsVZ0.6% of the fund-7%
- TC EnergyTRP0.5% of the fund-3%
- Williams CompaniesWMB0.5% of the fund-3%
- PNC Financial Services GroupPNC0.5% of the fund-10%
- EnbridgeENB0.5% of the fund-3%
- CorningGLW0.5% of the fund-11%
- Schwab Strategic TRFNDF0.5% of the fund-21%
- Ishares TRIWM0.4% of the fund-2%
- PayPal HoldingsPYPL0.4% of the fund-16%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- DOWDOW-100%
- Intercontinental ExchangeICE-100%
- ZoetisZTS-100%
Holdings
- Vanguard Index FDSVTV
- Share
- 6.0%
- Value
- $13m
- Shares
- 58,439
+10%
- Ishares TRIJS
- Share
- 3.2%
- Value
- $7m
- Shares
- 50,032
Held
- Ishares TRIVV
- Share
- 2.2%
- Value
- $5m
- Shares
- 6,243
Held
- Vanguard Whitehall FDSVYM
- Share
- 1.5%
- Value
- $3m
- Shares
- 20,228
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.4%
- Value
- $3m
- Shares
- 3,931
+14%
- Ishares TRIJR
- Share
- 1.2%
- Value
- $2m
- Shares
- 16,454
+6%
- Vanguard Index FDSVOO
- Share
- 1.1%
- Value
- $2m
- Shares
- 3,529
Held
- Schwab Strategic TRSCHG
- Share
- 1.0%
- Value
- $2m
- Shares
- 65,198
+6%
- Ishares TRIEFA
- Share
- 1.0%
- Value
- $2m
- Shares
- 22,135
+8%
- Vanguard Scottsdale FDSVGSH
- Share
- 1.0%
- Value
- $2m
- Shares
- 36,154
+196%
- Vanguard Index FDSVO
- Share
- 0.9%
- Value
- $2m
- Shares
- 23,745
-10%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.9%
- Value
- $2m
- Shares
- 22,838
+23%
- Ishares TRIJH
- Share
- 0.8%
- Value
- $2m
- Shares
- 21,119
-3%
- Schwab Strategic TRSCHV
- Share
- 0.7%
- Value
- $1m
- Shares
- 40,354
Held
- Vanguard Index FDSVUG
- Share
- 0.6%
- Value
- $1m
- Shares
- 15,464
-4%
- Ishares TRGVI
- Share
- 0.6%
- Value
- $1m
- Shares
- 12,349
+3%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.6%
- Value
- $1m
- Shares
- 18,287
+15%
- Vanguard BD Index FDSBIV
- Share
- 0.6%
- Value
- $1m
- Shares
- 16,783
+5%
- TC EnergyTRP
- Share
- 0.5%
- Value
- $1m
- Shares
- 17,148
-3%
- Schwab Strategic TRFNDF
- Share
- 0.5%
- Value
- $973,528
- Shares
- 18,452
-21%
- Ishares TRIWM
- Share
- 0.4%
- Value
- $925,687
- Shares
- 3,081
-2%
- Ishares TRIWD
- Share
- 0.4%
- Value
- $853,596
- Shares
- 3,521
-2%
- Dimensional ETF TrustDFAS
- Share
- 0.4%
- Value
- $824,388
- Shares
- 10,012
+4%
- Schwab Strategic TRSCHO
- Share
- 0.4%
- Value
- $773,590
- Shares
- 32,046
+9%
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $684,445
- Shares
- 2,258
Held
- Ishares TRIVW
- Share
- 0.3%
- Value
- $658,769
- Shares
- 4,790
-19%
- National GridNGG
- Share
- 0.3%
- Value
- $600,144
- Shares
- 7,242
-4%
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $590,214
- Shares
- 1,595
-4%
- Vanguard Index FDSVXF
- Share
- 0.2%
- Value
- $518,025
- Shares
- 2,104
Held
- Schwab Strategic TRSCHX
- Share
- 0.2%
- Value
- $511,199
- Shares
- 17,370
-5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTV | 6.0% | $13m | 58,439 | +10% |
| NvidiaNVDA | 4.2% | $9m | 44,721 | Held |
| AppleAAPL | 3.9% | $8m | 28,849 | Held |
| MicrosoftMSFT | 3.5% | $7m | 20,082 | +11% |
| Ishares TRIJS | 3.2% | $7m | 50,032 | Held |
| AlphabetGOOGL | 2.3% | $5m | 13,343 | -4% |
| ExxonMobil HoldingsXOM | 2.2% | $5m | 34,470 | Held |
| Ishares TRIVV | 2.2% | $5m | 6,243 | Held |
| BroadcomAVGO | 2.1% | $4m | 11,657 | +3% |
| AbbVieABBV | 1.7% | $4m | 14,610 | Held |
| Amazon.comAMZN | 1.7% | $4m | 14,884 | Held |
| Palo Alto NetworksPANW | 1.6% | $3m | 9,937 | Held |
| Advanced Micro DevicesAMD | 1.6% | $3m | 5,704 | Held |
| Vanguard Whitehall FDSVYM | 1.5% | $3m | 20,228 | Held |
| JPMorgan ChaseJPM | 1.5% | $3m | 9,744 | +13% |
| KLAKLAC | 1.4% | $3m | 10,020 | -3% |
| CaterpillarCAT | 1.4% | $3m | 2,834 | -3% |
| State STR Spdr S&P 500 ETF TSPY | 1.4% | $3m | 3,931 | +14% |
| Costco WholesaleCOST | 1.3% | $3m | 2,959 | Held |
| Philip Morris InternationalPM | 1.2% | $3m | 14,318 | -2% |
| Ishares TRIJR | 1.2% | $2m | 16,454 | +6% |
| Vanguard Index FDSVOO | 1.1% | $2m | 3,529 | Held |
| MerckMRK | 1.1% | $2m | 18,788 | Held |
| Schwab Strategic TRSCHG | 1.0% | $2m | 65,198 | +6% |
| Microchip TechnologyMCHP | 1.0% | $2m | 23,815 | -23% |
| Ishares TRIEFA | 1.0% | $2m | 22,135 | +8% |
| Vanguard Scottsdale FDSVGSH | 1.0% | $2m | 36,154 | +196% |
| Emerson ElectricEMR | 1.0% | $2m | 14,165 | -10% |
| EatonETN | 0.9% | $2m | 4,622 | Held |
| Procter & GamblePG | 0.9% | $2m | 13,199 | -2% |
| Vanguard Index FDSVO | 0.9% | $2m | 23,745 | -10% |
| Gilead SciencesGILD | 0.9% | $2m | 15,088 | -3% |
| Vanguard Scottsdale FDSVCSH | 0.9% | $2m | 22,838 | +23% |
| Cisco SystemsCSCO | 0.8% | $2m | 14,697 | -5% |
| Union PacificUNP | 0.8% | $2m | 6,185 | Held |
| Ishares TRIJH | 0.8% | $2m | 21,119 | -3% |
| Johnson & JohnsonJNJ | 0.8% | $2m | 6,398 | Held |
| Eli LillyLLY | 0.7% | $2m | 1,319 | +4% |
| SalesforceCRM | 0.7% | $2m | 9,931 | -2% |
| Home DepotHD | 0.7% | $2m | 4,373 | Held |
| Berkshire HathawayBRK-B | 0.7% | $1m | 2,950 | +23% |
| AmgenAMGN | 0.7% | $1m | 4,058 | -3% |
| Meta PlatformsMETA | 0.7% | $1m | 2,534 | +22% |
| American Electric PowerAEP | 0.7% | $1m | 10,284 | Held |
| OracleORCL | 0.7% | $1m | 9,595 | -3% |
| Schwab Strategic TRSCHV | 0.7% | $1m | 40,354 | Held |
| International Business MachinesIBM | 0.7% | $1m | 4,983 | Held |
| AlphabetGOOG | 0.7% | $1m | 3,937 | +5% |
| McDonald'sMCD | 0.6% | $1m | 5,067 | Held |
| Vanguard Index FDSVUG | 0.6% | $1m | 15,464 | -4% |
| Ishares TRGVI | 0.6% | $1m | 12,349 | +3% |
| Vanguard Tax-Managed FDSVEA | 0.6% | $1m | 18,287 | +15% |
| Vanguard BD Index FDSBIV | 0.6% | $1m | 16,783 | +5% |
| Duke EnergyDUK | 0.6% | $1m | 9,980 | -6% |
| RTXRTX | 0.6% | $1m | 6,312 | Held |
| VisaV | 0.6% | $1m | 3,451 | +4% |
| Verizon CommunicationsVZ | 0.6% | $1m | 27,925 | -7% |
| TC EnergyTRP | 0.5% | $1m | 17,148 | -3% |
| Automatic Data ProcessingADP | 0.5% | $1m | 4,956 | Held |
| Williams CompaniesWMB | 0.5% | $1m | 14,774 | -3% |
| Lam ResearchLRCX | 0.5% | $1m | 2,483 | Held |
| PepsiCoPEP | 0.5% | $1m | 7,782 | Held |
| PNC Financial Services GroupPNC | 0.5% | $1m | 4,101 | -10% |
| EnbridgeENB | 0.5% | $995,458 | 18,363 | -3% |
| CorningGLW | 0.5% | $984,428 | 3,854 | -11% |
| Schwab Strategic TRFNDF | 0.5% | $973,528 | 18,452 | -21% |
| Ishares TRIWM | 0.4% | $925,687 | 3,081 | -2% |
| Southern CompanySO | 0.4% | $924,176 | 9,656 | Held |
| PayPal HoldingsPYPL | 0.4% | $887,004 | 20,542 | -16% |
| Ishares TRIWD | 0.4% | $853,596 | 3,521 | -2% |
| BiogenBIIB | 0.4% | $849,764 | 3,933 | -6% |
| Dimensional ETF TrustDFAS | 0.4% | $824,388 | 10,012 | +4% |
| Thermo Fisher ScientificTMO | 0.4% | $796,661 | 1,589 | +4% |
| TeslaTSLA | 0.4% | $787,363 | 1,872 | +4% |
| ChevronCVX | 0.4% | $775,591 | 4,679 | -2% |
| Schwab Strategic TRSCHO | 0.4% | $773,590 | 32,046 | +9% |
| Ameriprise FinancialAMP | 0.4% | $755,577 | 1,647 | +6% |
| LindeLIN | 0.3% | $728,592 | 1,404 | Held |
| Huntington BancsharesHBAN | 0.3% | $715,866 | 40,376 | +2% |
| Vanguard Index FDSVB | 0.3% | $684,445 | 2,258 | Held |
| Coca-ColaKO | 0.3% | $677,873 | 8,341 | Held |
| Ishares TRIVW | 0.3% | $658,769 | 4,790 | -19% |
| Morgan StanleyMS | 0.3% | $656,176 | 3,139 | Held |
| EntergyETR | 0.3% | $655,047 | 5,703 | -3% |
| BlackstoneBX | 0.3% | $651,774 | 5,539 | Held |
| WalmartWMT | 0.3% | $642,410 | 5,672 | Held |
| ChubbCB | 0.3% | $620,829 | 1,822 | +3% |
| Booking HoldingsBKNG | 0.3% | $602,095 | 3,378 | +4% |
| National GridNGG | 0.3% | $600,144 | 7,242 | -4% |
| IntelINTC | 0.3% | $592,171 | 4,241 | New |
| Vanguard Index FDSVTI | 0.3% | $590,214 | 1,595 | -4% |
| ConocoPhillipsCOP | 0.3% | $583,735 | 5,615 | Held |
| PfizerPFE | 0.3% | $572,887 | 23,791 | Held |
| TJX CompaniesTJX | 0.3% | $543,734 | 3,589 | Held |
| Air Products & ChemicalsAPD | 0.3% | $533,001 | 1,818 | Held |
| Truist FinancialTFC | 0.2% | $522,313 | 10,484 | Held |
| Vanguard Index FDSVXF | 0.2% | $518,025 | 2,104 | Held |
| MastercardMA | 0.2% | $516,168 | 1,005 | -5% |
| Schwab Strategic TRSCHX | 0.2% | $511,199 | 17,370 | -5% |
| Northrop GrummanNOC | 0.2% | $508,801 | 999 | +4% |
Showing the largest 100 of 160.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.8% since 30 June 2025.
Where the money is
Technology24.9%
Health care8.2%
Industrials6.9%
Financial services6.6%
Everyday goods5.2%
Media & telecom4.3%
Retail & consumer4.3%
Energy3.9%
Utilities2.8%
Materials0.8%
Real estate0.5%
Other31.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.