Filed: 10/8/2025ACC: 0001140361-25-037686
📋 What this filing means
FIRST COUNTY BANK /CT/ filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $195.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$195.95M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
EQUITIES$190.69M97.3%
FIXED INCOME$5.26M2.7%
Portfolio Concentration
Top 3$25.42M13.0%
4–10$32.62M16.6%
11–25$38.42M19.6%
Rest$99.49M50.8%
Top 3 weight
13.0%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
889.83K
shares
% of voting shares57.5%
Shared
Joint voting authority
305K
shares
% of voting shares19.7%
None
No voting authority
351.86K
shares
% of voting shares22.7%
Investment Discretion (by position count)
Sole34
Shared0
Other133
Dominant voting typeSole · 57.5% of voting shares
Institutional Holdings167
Rows:
Microsoft Corp
DFNDShares16.94K
TypeSH
Market value$8.77M
4.48%
Sole
6.83K
Shared
6.84K
None
3.27K
Nvidia Corp
DFNDShares45.61K
TypeSH
Market value$8.51M
4.34%
Sole
18.95K
Shared
10.25K
None
16.41K
Vanguard Value ETF
SOLEShares43.66K
TypeSH
Market value$8.14M
4.16%
Sole
26.90K
Shared
8.19K
None
8.57K
Apple Inc
DFNDShares29.22K
TypeSH
Market value$7.44M
3.80%
Sole
9.56K
Shared
11.70K
None
7.96K
IShares S&P Small Cap 600 Value
SOLEShares52.19K
TypeSH
Market value$5.77M
2.95%
Sole
28.89K
Shared
7.25K
None
16.04K
IShares Core S&P 500 ETF
DFNDShares6.24K
TypeSH
Market value$4.18M
2.13%
Sole
4.79K
Shared
1.45K
None
0.00
Exxon Mobil Corp
DFNDShares34.94K
TypeSH
Market value$3.94M
2.01%
Sole
10.78K
Shared
10.13K
None
14.03K
AbbVie Inc
DFNDShares16.69K
TypeSH
Market value$3.86M
1.97%
Sole
7.90K
Shared
4.17K
None
4.63K
Alphabet, Inc Class A
DFNDShares15.37K
TypeSH
Market value$3.74M
1.91%
Sole
6.37K
Shared
4.58K
None
4.42K
Broadcom, Inc
DFNDShares11.19K
TypeSH
Market value$3.69M
1.88%
Sole
4.14K
Shared
918.00
None
6.13K
Oracle Corp
DFNDShares12.33K
TypeSH
Market value$3.47M
1.77%
Sole
6.76K
Shared
2.32K
None
3.26K
SPDR S&P 500 ETF Tr
DFNDShares5.03K
TypeSH
Market value$3.35M
1.71%
Sole
4.79K
Shared
200.00
None
44.00
Vanguard Growth ETF
DFNDShares6.53K
TypeSH
Market value$3.13M
1.60%
Sole
3.98K
Shared
1.14K
None
1.42K
Amazon.com Inc
DFNDShares14.01K
TypeSH
Market value$3.08M
1.57%
Sole
6.66K
Shared
4.61K
None
2.74K
Vanguard High Dividend Yield In
SOLEShares20.41K
TypeSH
Market value$2.88M
1.47%
Sole
20.41K
Shared
0.00
None
0.00
Costco Wholesale Corp
DFNDShares2.91K
TypeSH
Market value$2.69M
1.37%
Sole
552.00
Shared
1.80K
None
556.00
JP Morgan Chase & Co
DFNDShares8.39K
TypeSH
Market value$2.65M
1.35%
Sole
2.95K
Shared
2.68K
None
2.76K
Philip Morris Intl Inc
DFNDShares16.29K
TypeSH
Market value$2.64M
1.35%
Sole
8.88K
Shared
3.26K
None
4.16K
Emerson Electric Co
DFNDShares17.16K
TypeSH
Market value$2.25M
1.15%
Sole
8.29K
Shared
3.61K
None
5.26K
Microchip Tech Inc
DFNDShares34.76K
TypeSH
Market value$2.23M
1.14%
Sole
14.82K
Shared
9.95K
None
9.99K
Palo Alto Networks, Inc
DFNDShares10.23K
TypeSH
Market value$2.08M
1.06%
Sole
4.16K
Shared
3.52K
None
2.56K
Vanguard Index FDS S&P 500 ETF
DFNDShares3.37K
TypeSH
Market value$2.06M
1.05%
Sole
1.21K
Shared
937.00
None
1.22K
ISharesTr S&P Small Cap 600 Ind
DFNDShares16.81K
TypeSH
Market value$2.00M
1.02%
Sole
13.09K
Shared
1.13K
None
2.60K
Gilead Sciences Inc
DFNDShares17.74K
TypeSH
Market value$1.97M
1.00%
Sole
9.89K
Shared
3.86K
None
4K
Procter & Gamble Corp
DFNDShares12.63K
TypeSH
Market value$1.94M
0.99%
Sole
6.36K
Shared
3.51K
None
2.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpDFND | Equities | 16.94K | SH | $8.77M 4.48% | 6.83K | 6.84K | 3.27K |
Nvidia CorpDFND | Equities | 45.61K | SH | $8.51M 4.34% | 18.95K | 10.25K | 16.41K |
Vanguard Value ETFSOLE | Equities | 43.66K | SH | $8.14M 4.16% | 26.90K | 8.19K | 8.57K |
Apple IncDFND | Equities | 29.22K | SH | $7.44M 3.80% | 9.56K | 11.70K | 7.96K |
IShares S&P Small Cap 600 ValueSOLE | Equities | 52.19K | SH | $5.77M 2.95% | 28.89K | 7.25K | 16.04K |
IShares Core S&P 500 ETFDFND | Equities | 6.24K | SH | $4.18M 2.13% | 4.79K | 1.45K | 0.00 |
Exxon Mobil CorpDFND | Equities | 34.94K | SH | $3.94M 2.01% | 10.78K | 10.13K | 14.03K |
AbbVie IncDFND | Equities | 16.69K | SH | $3.86M 1.97% | 7.90K | 4.17K | 4.63K |
Alphabet, Inc Class ADFND | Equities | 15.37K | SH | $3.74M 1.91% | 6.37K | 4.58K | 4.42K |
Broadcom, IncDFND | Equities | 11.19K | SH | $3.69M 1.88% | 4.14K | 918.00 | 6.13K |
Oracle CorpDFND | Equities | 12.33K | SH | $3.47M 1.77% | 6.76K | 2.32K | 3.26K |
SPDR S&P 500 ETF TrDFND | Equities | 5.03K | SH | $3.35M 1.71% | 4.79K | 200.00 | 44.00 |
Vanguard Growth ETFDFND | Equities | 6.53K | SH | $3.13M 1.60% | 3.98K | 1.14K | 1.42K |
Amazon.com IncDFND | Equities | 14.01K | SH | $3.08M 1.57% | 6.66K | 4.61K | 2.74K |
Vanguard High Dividend Yield InSOLE | Equities | 20.41K | SH | $2.88M 1.47% | 20.41K | 0.00 | 0.00 |
Costco Wholesale CorpDFND | Equities | 2.91K | SH | $2.69M 1.37% | 552.00 | 1.80K | 556.00 |
JP Morgan Chase & CoDFND | Equities | 8.39K | SH | $2.65M 1.35% | 2.95K | 2.68K | 2.76K |
Philip Morris Intl IncDFND | Equities | 16.29K | SH | $2.64M 1.35% | 8.88K | 3.26K | 4.16K |
Emerson Electric CoDFND | Equities | 17.16K | SH | $2.25M 1.15% | 8.29K | 3.61K | 5.26K |
Microchip Tech IncDFND | Equities | 34.76K | SH | $2.23M 1.14% | 14.82K | 9.95K | 9.99K |
Palo Alto Networks, IncDFND | Equities | 10.23K | SH | $2.08M 1.06% | 4.16K | 3.52K | 2.56K |
Vanguard Index FDS S&P 500 ETFDFND | Equities | 3.37K | SH | $2.06M 1.05% | 1.21K | 937.00 | 1.22K |
ISharesTr S&P Small Cap 600 IndDFND | Equities | 16.81K | SH | $2.00M 1.02% | 13.09K | 1.13K | 2.60K |
Gilead Sciences IncDFND | Equities | 17.74K | SH | $1.97M 1.00% | 9.89K | 3.86K | 4K |
Procter & Gamble CorpDFND | Equities | 12.63K | SH | $1.94M 0.99% | 6.36K | 3.51K | 2.77K |
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