Filed: 4/3/2026ACC: 0001140361-26-013150
📋 What this filing means
FIRST COUNTY BANK /CT/ filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $187.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$187.32M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
EQUITIES$180.54M96.4%
FIXED INCOME$6.78M3.6%
Portfolio Concentration
Top 3$25.56M13.6%
4–10$33.35M17.8%
11–25$34.69M18.5%
Rest$93.71M50.0%
Top 3 weight
13.6%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
1.18M
shares
% of voting shares49.1%
Shared
Joint voting authority
536.42K
shares
% of voting shares22.3%
None
No voting authority
687.13K
shares
% of voting shares28.6%
Investment Discretion (by position count)
Sole40
Shared0
Other122
Dominant voting typeSole · 49.1% of voting shares
Institutional Holdings162
Rows:
Vanguard Value ETF
SOLEShares53.07K
TypeSH
Market value$10.41M
5.56%
Sole
34.28K
Shared
8.09K
None
10.70K
Nvidia Corp
DFNDShares44.76K
TypeSH
Market value$7.81M
4.17%
Sole
18.94K
Shared
9.69K
None
16.13K
Apple Inc
DFNDShares28.95K
TypeSH
Market value$7.35M
3.92%
Sole
9.29K
Shared
11.90K
None
7.76K
Microsoft Corp
DFNDShares18.05K
TypeSH
Market value$6.68M
3.57%
Sole
7.55K
Shared
7.42K
None
3.09K
IShares S&P Small Cap 600 Value
SOLEShares50.76K
TypeSH
Market value$6.01M
3.21%
Sole
29.88K
Shared
6.51K
None
14.37K
Exxon Mobil Corp
DFNDShares34.61K
TypeSH
Market value$5.87M
3.13%
Sole
10.78K
Shared
10.12K
None
13.71K
IShares Core S&P 500 ETF
DFNDShares6.24K
TypeSH
Market value$4.07M
2.17%
Sole
4.79K
Shared
1.44K
None
0.00
Alphabet, Inc Class A
DFNDShares13.89K
TypeSH
Market value$3.99M
2.13%
Sole
5.83K
Shared
4.21K
None
3.85K
Broadcom, Inc
DFNDShares11.36K
TypeSH
Market value$3.52M
1.88%
Sole
4.30K
Shared
990.00
None
6.07K
AbbVie Inc
DFNDShares14.70K
TypeSH
Market value$3.20M
1.71%
Sole
6.36K
Shared
3.98K
None
4.35K
Amazon.com Inc
DFNDShares15.11K
TypeSH
Market value$3.15M
1.68%
Sole
7.12K
Shared
4.44K
None
3.55K
Vanguard High Dividend Yield In
SOLEShares20.23K
TypeSH
Market value$3.00M
1.60%
Sole
20.23K
Shared
0.00
None
0.00
Costco Wholesale Corp
DFNDShares2.94K
TypeSH
Market value$2.93M
1.57%
Sole
604.00
Shared
1.79K
None
550.00
JP Morgan Chase & Co
DFNDShares8.59K
TypeSH
Market value$2.53M
1.35%
Sole
3.21K
Shared
2.67K
None
2.71K
Philip Morris Intl Inc
DFNDShares14.63K
TypeSH
Market value$2.42M
1.29%
Sole
8.25K
Shared
2.66K
None
3.73K
Merck & Co Inc New
DFNDShares18.94K
TypeSH
Market value$2.28M
1.22%
Sole
7.75K
Shared
4.90K
None
6.28K
State Street SPDR S&P 500 ETF T
DFNDShares3.46K
TypeSH
Market value$2.25M
1.20%
Sole
3.41K
Shared
7.00
None
44.00
Gilead Sciences Inc
DFNDShares15.50K
TypeSH
Market value$2.16M
1.15%
Sole
8.34K
Shared
3.64K
None
3.52K
Caterpillar Inc Del
DFNDShares2.92K
TypeSH
Market value$2.07M
1.11%
Sole
1.07K
Shared
1.22K
None
629.00
Vanguard Index FDS S&P 500 ETF
DFNDShares3.46K
TypeSH
Market value$2.07M
1.11%
Sole
1.37K
Shared
875.00
None
1.22K
Emerson Electric Co
DFNDShares15.76K
TypeSH
Market value$2.06M
1.10%
Sole
7.63K
Shared
3.32K
None
4.81K
Microchip Tech Inc
DFNDShares30.76K
TypeSH
Market value$1.99M
1.06%
Sole
12.38K
Shared
8.95K
None
9.43K
Procter & Gamble Corp
DFNDShares13.52K
TypeSH
Market value$1.95M
1.04%
Sole
7.01K
Shared
3.75K
None
2.76K
ISharesTr S&P Small Cap 600 Ind
DFNDShares15.56K
TypeSH
Market value$1.93M
1.03%
Sole
11.59K
Shared
1.13K
None
2.85K
Vanguard Mid-Cap ETF
DFNDShares6.62K
TypeSH
Market value$1.90M
1.01%
Sole
5.10K
Shared
851.00
None
670.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Value ETFSOLE | Equities | 53.07K | SH | $10.41M 5.56% | 34.28K | 8.09K | 10.70K |
Nvidia CorpDFND | Equities | 44.76K | SH | $7.81M 4.17% | 18.94K | 9.69K | 16.13K |
Apple IncDFND | Equities | 28.95K | SH | $7.35M 3.92% | 9.29K | 11.90K | 7.76K |
Microsoft CorpDFND | Equities | 18.05K | SH | $6.68M 3.57% | 7.55K | 7.42K | 3.09K |
IShares S&P Small Cap 600 ValueSOLE | Equities | 50.76K | SH | $6.01M 3.21% | 29.88K | 6.51K | 14.37K |
Exxon Mobil CorpDFND | Equities | 34.61K | SH | $5.87M 3.13% | 10.78K | 10.12K | 13.71K |
IShares Core S&P 500 ETFDFND | Equities | 6.24K | SH | $4.07M 2.17% | 4.79K | 1.44K | 0.00 |
Alphabet, Inc Class ADFND | Equities | 13.89K | SH | $3.99M 2.13% | 5.83K | 4.21K | 3.85K |
Broadcom, IncDFND | Equities | 11.36K | SH | $3.52M 1.88% | 4.30K | 990.00 | 6.07K |
AbbVie IncDFND | Equities | 14.70K | SH | $3.20M 1.71% | 6.36K | 3.98K | 4.35K |
Amazon.com IncDFND | Equities | 15.11K | SH | $3.15M 1.68% | 7.12K | 4.44K | 3.55K |
Vanguard High Dividend Yield InSOLE | Equities | 20.23K | SH | $3.00M 1.60% | 20.23K | 0.00 | 0.00 |
Costco Wholesale CorpDFND | Equities | 2.94K | SH | $2.93M 1.57% | 604.00 | 1.79K | 550.00 |
JP Morgan Chase & CoDFND | Equities | 8.59K | SH | $2.53M 1.35% | 3.21K | 2.67K | 2.71K |
Philip Morris Intl IncDFND | Equities | 14.63K | SH | $2.42M 1.29% | 8.25K | 2.66K | 3.73K |
Merck & Co Inc NewDFND | Equities | 18.94K | SH | $2.28M 1.22% | 7.75K | 4.90K | 6.28K |
State Street SPDR S&P 500 ETF TDFND | Equities | 3.46K | SH | $2.25M 1.20% | 3.41K | 7.00 | 44.00 |
Gilead Sciences IncDFND | Equities | 15.50K | SH | $2.16M 1.15% | 8.34K | 3.64K | 3.52K |
Caterpillar Inc DelDFND | Equities | 2.92K | SH | $2.07M 1.11% | 1.07K | 1.22K | 629.00 |
Vanguard Index FDS S&P 500 ETFDFND | Equities | 3.46K | SH | $2.07M 1.11% | 1.37K | 875.00 | 1.22K |
Emerson Electric CoDFND | Equities | 15.76K | SH | $2.06M 1.10% | 7.63K | 3.32K | 4.81K |
Microchip Tech IncDFND | Equities | 30.76K | SH | $1.99M 1.06% | 12.38K | 8.95K | 9.43K |
Procter & Gamble CorpDFND | Equities | 13.52K | SH | $1.95M 1.04% | 7.01K | 3.75K | 2.76K |
ISharesTr S&P Small Cap 600 IndDFND | Equities | 15.56K | SH | $1.93M 1.03% | 11.59K | 1.13K | 2.85K |
Vanguard Mid-Cap ETFDFND | Equities | 6.62K | SH | $1.90M 1.01% | 5.10K | 851.00 | 670.00 |
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