Filed: 1/14/2026ACC: 0001140361-26-001163
📋 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 $190.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$190.98M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
EQUITIES$184.38M96.5%
FIXED INCOME$6.59M3.5%
Portfolio Concentration
Top 3$25.81M13.5%
4–10$34.57M18.1%
11–25$37.07M19.4%
Rest$93.52M49.0%
Top 3 weight
13.5%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Sole
Full voting authority
1.22M
shares
% of voting shares48.4%
Shared
Joint voting authority
600.76K
shares
% of voting shares23.9%
None
No voting authority
698.28K
shares
% of voting shares27.7%
Investment Discretion (by position count)
Sole44
Shared0
Other123
Dominant voting typeSole · 48.4% of voting shares
Institutional Holdings167
Rows:
Vanguard Value ETF
SOLEShares47.11K
TypeSH
Market value$9.00M
4.71%
Sole
30.73K
Shared
7.78K
None
8.61K
Nvidia Corp
DFNDShares45.66K
TypeSH
Market value$8.51M
4.46%
Sole
19.26K
Shared
10.06K
None
16.33K
Microsoft Corp
DFNDShares17.16K
TypeSH
Market value$8.30M
4.35%
Sole
6.91K
Shared
7K
None
3.25K
Apple Inc
DFNDShares28.46K
TypeSH
Market value$7.74M
4.05%
Sole
8.76K
Shared
11.77K
None
7.93K
IShares S&P Small Cap 600 Value
SOLEShares52.20K
TypeSH
Market value$5.94M
3.11%
Sole
30.66K
Shared
6.92K
None
14.62K
Alphabet, Inc Class A
DFNDShares14.33K
TypeSH
Market value$4.49M
2.35%
Sole
5.98K
Shared
4.32K
None
4.04K
IShares Core S&P 500 ETF
DFNDShares6.24K
TypeSH
Market value$4.27M
2.24%
Sole
4.79K
Shared
1.44K
None
0.00
Exxon Mobil Corp
DFNDShares35.24K
TypeSH
Market value$4.24M
2.22%
Sole
10.88K
Shared
10.35K
None
14.01K
Vanguard High Dividend Yield In
SOLEShares27.79K
TypeSH
Market value$3.99M
2.09%
Sole
25.70K
Shared
1.48K
None
612.00
Broadcom, Inc
DFNDShares11.30K
TypeSH
Market value$3.91M
2.05%
Sole
4.24K
Shared
969.00
None
6.09K
Altria Grp Inc
DFNDShares20.91K
TypeSH
Market value$3.82M
2.00%
Sole
11.44K
Shared
5.80K
None
3.67K
AbbVie Inc
DFNDShares15.50K
TypeSH
Market value$3.54M
1.85%
Sole
6.92K
Shared
4.06K
None
4.51K
SPDR S&P 500 ETF Tr
DFNDShares4.68K
TypeSH
Market value$3.19M
1.67%
Sole
4.40K
Shared
92.00
None
189.00
Vanguard Index FDS S&P 500 ETF
DFNDShares4.28K
TypeSH
Market value$2.68M
1.41%
Sole
1.92K
Shared
964.00
None
1.40K
JP Morgan Chase & Co
DFNDShares8.20K
TypeSH
Market value$2.64M
1.38%
Sole
2.82K
Shared
2.63K
None
2.75K
Costco Wholesale Corp
DFNDShares2.96K
TypeSH
Market value$2.55M
1.34%
Sole
588.00
Shared
1.81K
None
557.00
Philip Morris Intl Inc
DFNDShares15.35K
TypeSH
Market value$2.46M
1.29%
Sole
8.78K
Shared
2.69K
None
3.88K
Emerson Electric Co
DFNDShares16.45K
TypeSH
Market value$2.18M
1.14%
Sole
8.08K
Shared
3.36K
None
5.01K
Gilead Sciences Inc
DFNDShares17.35K
TypeSH
Market value$2.13M
1.12%
Sole
9.95K
Shared
3.73K
None
3.68K
Oracle Corp
DFNDShares10.80K
TypeSH
Market value$2.10M
1.10%
Sole
5.57K
Shared
2.19K
None
3.04K
Microchip Tech Inc
DFNDShares32.09K
TypeSH
Market value$2.04M
1.07%
Sole
13.42K
Shared
9.05K
None
9.62K
Merck & Co Inc New
DFNDShares19K
TypeSH
Market value$2.00M
1.05%
Sole
7.25K
Shared
5.17K
None
6.58K
ISharesTr S&P Small Cap 600 Ind
DFNDShares16.06K
TypeSH
Market value$1.93M
1.01%
Sole
12.34K
Shared
1.13K
None
2.60K
Schwab US Large Cap Growth ETF
SOLEShares58.90K
TypeSH
Market value$1.92M
1.01%
Sole
47.55K
Shared
8.56K
None
2.80K
Palo Alto Networks, Inc
DFNDShares10.12K
TypeSH
Market value$1.86M
0.98%
Sole
4.32K
Shared
3.37K
None
2.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Value ETFSOLE | Equities | 47.11K | SH | $9.00M 4.71% | 30.73K | 7.78K | 8.61K |
Nvidia CorpDFND | Equities | 45.66K | SH | $8.51M 4.46% | 19.26K | 10.06K | 16.33K |
Microsoft CorpDFND | Equities | 17.16K | SH | $8.30M 4.35% | 6.91K | 7K | 3.25K |
Apple IncDFND | Equities | 28.46K | SH | $7.74M 4.05% | 8.76K | 11.77K | 7.93K |
IShares S&P Small Cap 600 ValueSOLE | Equities | 52.20K | SH | $5.94M 3.11% | 30.66K | 6.92K | 14.62K |
Alphabet, Inc Class ADFND | Equities | 14.33K | SH | $4.49M 2.35% | 5.98K | 4.32K | 4.04K |
IShares Core S&P 500 ETFDFND | Equities | 6.24K | SH | $4.27M 2.24% | 4.79K | 1.44K | 0.00 |
Exxon Mobil CorpDFND | Equities | 35.24K | SH | $4.24M 2.22% | 10.88K | 10.35K | 14.01K |
Vanguard High Dividend Yield InSOLE | Equities | 27.79K | SH | $3.99M 2.09% | 25.70K | 1.48K | 612.00 |
Broadcom, IncDFND | Equities | 11.30K | SH | $3.91M 2.05% | 4.24K | 969.00 | 6.09K |
Altria Grp IncDFND | Equities | 20.91K | SH | $3.82M 2.00% | 11.44K | 5.80K | 3.67K |
AbbVie IncDFND | Equities | 15.50K | SH | $3.54M 1.85% | 6.92K | 4.06K | 4.51K |
SPDR S&P 500 ETF TrDFND | Equities | 4.68K | SH | $3.19M 1.67% | 4.40K | 92.00 | 189.00 |
Vanguard Index FDS S&P 500 ETFDFND | Equities | 4.28K | SH | $2.68M 1.41% | 1.92K | 964.00 | 1.40K |
JP Morgan Chase & CoDFND | Equities | 8.20K | SH | $2.64M 1.38% | 2.82K | 2.63K | 2.75K |
Costco Wholesale CorpDFND | Equities | 2.96K | SH | $2.55M 1.34% | 588.00 | 1.81K | 557.00 |
Philip Morris Intl IncDFND | Equities | 15.35K | SH | $2.46M 1.29% | 8.78K | 2.69K | 3.88K |
Emerson Electric CoDFND | Equities | 16.45K | SH | $2.18M 1.14% | 8.08K | 3.36K | 5.01K |
Gilead Sciences IncDFND | Equities | 17.35K | SH | $2.13M 1.12% | 9.95K | 3.73K | 3.68K |
Oracle CorpDFND | Equities | 10.80K | SH | $2.10M 1.10% | 5.57K | 2.19K | 3.04K |
Microchip Tech IncDFND | Equities | 32.09K | SH | $2.04M 1.07% | 13.42K | 9.05K | 9.62K |
Merck & Co Inc NewDFND | Equities | 19K | SH | $2.00M 1.05% | 7.25K | 5.17K | 6.58K |
ISharesTr S&P Small Cap 600 IndDFND | Equities | 16.06K | SH | $1.93M 1.01% | 12.34K | 1.13K | 2.60K |
Schwab US Large Cap Growth ETFSOLE | Equities | 58.90K | SH | $1.92M 1.01% | 47.55K | 8.56K | 2.80K |
Palo Alto Networks, IncDFND | Equities | 10.12K | SH | $1.86M 0.98% | 4.32K | 3.37K | 2.43K |
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