Institutional Investor · CIK 0001983616
FIRST COUNTY BANK /CT/
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
192
Total Value
$284.06M
Total Shares
1.71M
Latest Filing
Jul 2, 2026
CIK
0001983616
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
Vanguard Energy ETF(VDE) | Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 58,439 | $12.74M | 0.0884% | SH | — | View |
Vanguard Value ETF(VTV) | Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 58,439 | $12.74M | 0.0050% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-02 | 44,721 | $8.95M | 0.0002% | SH | — | View |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-06-30 | 2026-07-02 | 44,721 | $8.95M | 0.0002% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-02 | 28,849 | $8.35M | 0.0002% | SH | — | View |
Apple Inc.(AAPL) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-02 | 28,849 | $8.35M | 0.0002% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-02 | 20,082 | $7.49M | 0.0003% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 50,032 | $6.84M | 0.0838% | SH | — | View | |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-02 | 13,343 | $4.77M | 0.0001% | SH | — | View |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-02 | 34,470 | $4.71M | 0.0008% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-02 | 6,243 | $4.68M | 0.0005% | SH | — | View | |
Broadcom Inc.(1YD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-02 | 11,657 | $4.40M | 0.0002% | SH | — | View |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-06-30 | 2026-07-02 | 11,657 | $4.40M | 0.0002% | SH | — | View |
iShares Asia 50 ETF(AIA) | Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 14,610 | $3.68M | 0.1512% | SH | — | View |
AbbVie Inc.(ABBV) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-02 | 14,610 | $3.68M | 0.0008% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-02 | 14,884 | $3.55M | 0.0001% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-02 | 14,884 | $3.55M | 0.0001% | SH | — | View |
Palo Alto Networks, Inc.(PANW) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-02 | 9,937 | $3.39M | 0.0015% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-02 | 5,704 | $3.31M | 0.0003% | SH | — | View | |
Advanced Micro Devices, Inc.(AMD.SW) | Technology | Semiconductors | 2026-06-30 | 2026-07-02 | 5,704 | $3.31M | 0.0003% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-02 | 20,228 | $3.20M | 0.0034% | SH | — | View | |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-02 | 9,744 | $3.19M | 0.0004% | SH | — | View |
KLA Corporation(KLAC) | Technology | Semiconductors | 2026-06-30 | 2026-07-02 | 10,020 | $3.02M | 0.0008% | SH | — | View |
KLA Corporation(KLA.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-02 | 10,020 | $3.02M | 0.0008% | SH | — | View |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-02 | 2,834 | $3.02M | 0.0006% | SH | — | View |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 3,931 | $2.94M | 0.0004% | SH | — | View |
| Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-02 | 2,959 | $2.77M | 0.0007% | SH | — | View | |
Costco Wholesale Corporation(CTO.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-02 | 2,959 | $2.77M | 0.0007% | SH | — | View |
| Consumer Defensive | Tobacco | 2026-06-30 | 2026-07-02 | 14,318 | $2.59M | 0.0009% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 16,454 | $2.44M | 0.0022% | SH | — | View | |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 3,529 | $2.42M | 0.0001% | SH | — | View |
Merck & Co., Inc.(6MK.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-02 | 18,788 | $2.41M | 0.0008% | SH | — | View |
Merck & Co., Inc.(MRK) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-02 | 18,788 | $2.41M | 0.0008% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 65,198 | $2.21M | 0.0038% | SH | — | View | |
| Technology | Semiconductors | 2026-06-30 | 2026-07-02 | 23,815 | $2.17M | 0.0044% | SH | — | View | |
| Technology | Semiconductors | 2026-06-30 | 2026-07-02 | 23,815 | $2.17M | 0.0044% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 36,154 | $2.10M | 0.0062% | SH | — | View | |
Emerson Electric Co.(EMR) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-02 | 14,165 | $2.03M | 0.0025% | SH | — | View |
| Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-07-02 | 4,622 | $1.97M | 0.0012% | SH | — | View | |
| Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-02 | 13,199 | $1.94M | 0.0006% | SH | — | View | |
Procter & Gamble Company(PRG.DE) | Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-02 | 13,199 | $1.94M | 0.0006% | SH | — | View |
Gilead Sciences, Inc.(GILD) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-02 | 15,088 | $1.91M | 0.0012% | SH | — | View |
Gilead Sciences, Inc.(GILD.SW) | Healthcare | Biotechnology | 2026-06-30 | 2026-07-02 | 15,088 | $1.91M | 0.0012% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-02 | 22,838 | $1.80M | 0.0035% | SH | — | View | |
Cisco Systems, Inc.(CIS.DE) | Technology | Communication Equipment | 2026-06-30 | 2026-07-02 | 14,697 | $1.73M | 0.0004% | SH | — | View |
Cisco Systems, Inc.(CSCO) | Technology | Communication Equipment | 2026-06-30 | 2026-07-02 | 14,697 | $1.73M | 0.0004% | SH | — | View |
Union Pacific Corporation(UNP.DE) | Industrials | Railroads | 2026-06-30 | 2026-07-02 | 6,185 | $1.68M | 0.0010% | SH | — | View |
| Industrials | Railroads | 2026-06-30 | 2026-07-02 | 6,185 | $1.68M | 0.0010% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 21,119 | $1.63M | 0.0013% | SH | — | View | |
Johnson & Johnson(JNJ) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-02 | 6,398 | $1.62M | 0.0003% | SH | — | View |
| Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-02 | 1,319 | $1.58M | 0.0001% | SH | — | View | |
Salesforce, Inc.(CRM) | Technology | Software - Application | 2026-06-30 | 2026-07-02 | 9,931 | $1.56M | 0.0012% | SH | — | View |
| Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-02 | 4,373 | $1.54M | 0.0004% | SH | — | View | |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-02 | 2,950 | $1.48M | 0.0001% | SH | — | View |
Amgen Inc.(4332.HK) | Healthcare | Biotechnology | 2026-06-30 | 2026-07-02 | 4,058 | $1.47M | 0.0008% | SH | — | View |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-02 | 2,534 | $1.43M | 0.0001% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-02 | 2,534 | $1.43M | 0.0001% | SH | — | View |
American Electric Power Co…(AEP.DE) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-02 | 10,284 | $1.41M | 0.0019% | SH | — | View |
Oracle Corporation(ORC.DE) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-02 | 9,595 | $1.41M | 0.0003% | SH | — | View |
Oracle Corporation(ORCL) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-02 | 9,595 | $1.41M | 0.0003% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 40,354 | $1.40M | 0.0087% | SH | — | View | |
| Technology | Information Technology Services | 2026-06-30 | 2026-07-02 | 4,983 | $1.40M | 0.0005% | SH | — | View | |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-02 | 3,937 | $1.39M | 0.0000% | SH | — | View |
Alphabet Inc.(GOOG) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-02 | 3,937 | $1.39M | 0.0000% | SH | — | View |
| Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-02 | 5,067 | $1.37M | 0.0007% | SH | — | View | |
McDonald's Corporation(MDO.DE) | Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-02 | 5,067 | $1.37M | 0.0007% | SH | — | View |
Vanguard Growth ETF(VUG) | Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 15,464 | $1.33M | 0.0003% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 18,287 | $1.30M | 0.0004% | SH | — | View | |
| Utilities | Regulated Electric | 2026-06-30 | 2026-07-02 | 9,980 | $1.26M | 0.0013% | SH | — | View | |
RTX Corporation(RTX) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-02 | 6,312 | $1.20M | 0.0005% | SH | — | View |
RTX Corporation(5UR.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-02 | 6,312 | $1.20M | 0.0005% | SH | — | View |
Visa Inc.(V) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-02 | 3,451 | $1.18M | 0.0002% | SH | — | View |
| Communication Services | Telecommunications Services | 2026-06-30 | 2026-07-02 | 27,925 | $1.18M | 0.0007% | SH | — | View | |
| Energy | Oil & Gas Midstream | 2026-06-30 | 2026-07-02 | 17,148 | $1.14M | 0.0016% | SH | — | View | |
| Technology | Software - Application | 2026-06-30 | 2026-07-02 | 4,956 | $1.11M | 0.0012% | SH | — | View | |
| Energy | Oil & Gas Midstream | 2026-06-30 | 2026-07-02 | 14,774 | $1.10M | 0.0012% | SH | — | View | |
Lam Research Corporation(LAR.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-02 | 2,483 | $1.08M | 0.0002% | SH | — | View |
Lam Research Corporation(LRCX) | Technology | Semiconductors | 2026-06-30 | 2026-07-02 | 2,483 | $1.08M | 0.0002% | SH | — | View |
PepsiCo, Inc.(PEP.DE) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-02 | 7,782 | $1.05M | 0.0006% | SH | — | View |
PepsiCo, Inc.(PEP) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-02 | 7,782 | $1.05M | 0.0006% | SH | — | View |
| Financial Services | Banks - Regional | 2026-06-30 | 2026-07-02 | 4,101 | $1.01M | 0.0010% | SH | — | View | |
Enbridge Inc.(ENB) | Energy | Oil & Gas Midstream | 2026-06-30 | 2026-07-02 | 18,363 | $995.46K | 0.0008% | SH | — | View |
Corning Inc(GLW.DE) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-07-02 | 3,854 | $984.43K | 0.0004% | SH | — | View |
Corning Inc(GLW) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-07-02 | 3,854 | $984.43K | 0.0004% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-02 | 18,452 | $973.53K | 0.0041% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 3,081 | $925.69K | 0.0011% | SH | — | View | |
| Utilities | Regulated Electric | 2026-06-30 | 2026-07-02 | 9,656 | $924.18K | 0.0009% | SH | — | View | |
PayPal Holdings, Inc.(2PP.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-02 | 20,542 | $887.00K | 0.0023% | SH | — | View |
PayPal Holdings, Inc.(PYPL) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-02 | 20,542 | $887.00K | 0.0023% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-02 | 3,521 | $853.60K | 0.0011% | SH | — | View | |
Biogen Inc.(IDP.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-02 | 3,933 | $849.76K | 0.0027% | SH | — | View |
Dimensional - US Small…(DFAS) | Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 10,012 | $824.39K | 0.0053% | SH | — | View |
| Healthcare | Medical - Diagnostics & Research | 2026-06-30 | 2026-07-02 | 1,589 | $796.66K | 0.0004% | SH | — | View | |
Thermo Fisher Scientific Inc.(TN8.DE) | Healthcare | Medical - Diagnostics & Research | 2026-06-30 | 2026-07-02 | 1,589 | $796.66K | 0.0004% | SH | — | View |
Tesla, Inc.(TL0.DE) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-02 | 1,872 | $787.36K | 0.0000% | SH | — | View |
Tesla, Inc.(TSLA) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-02 | 1,872 | $787.36K | 0.0000% | SH | — | View |
Chevron Corporation(CHV.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-02 | 4,679 | $775.59K | 0.0002% | SH | — | View |
Chevron Corporation(CVX) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-02 | 4,679 | $775.59K | 0.0002% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 1,647 | $755.58K | 0.0018% | SH | — | View | |
Linde plc(LIN) | Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-07-02 | 1,404 | $728.59K | 0.0003% | SH | — | View |
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