Filed: 7/2/2026ACC: 0001140361-26-027342
📋 What this filing means
FIRST COUNTY BANK /CT/ filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $212.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$212.52M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
EQUITIES$203.90M95.9%
FIXED INCOME$8.62M4.1%
Portfolio Concentration
Top 3$30.03M14.1%
4–10$36.57M17.2%
11–25$42.63M20.1%
Rest$103.29M48.6%
Top 3 weight
14.1%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
1.24M
shares
% of voting shares50.7%
Shared
Joint voting authority
511.78K
shares
% of voting shares20.9%
None
No voting authority
693.65K
shares
% of voting shares28.4%
Investment Discretion (by position count)
Sole43
Shared0
Other126
Dominant voting typeSole · 50.7% of voting shares
Institutional Holdings169
Rows:
Vanguard Value ETF
DFNDShares58.44K
TypeSH
Market value$12.74M
5.99%
Sole
35.72K
Shared
10.39K
None
12.34K
Nvidia Corp
DFNDShares44.72K
TypeSH
Market value$8.95M
4.21%
Sole
19.59K
Shared
9.43K
None
15.70K
Apple Inc
DFNDShares28.85K
TypeSH
Market value$8.35M
3.93%
Sole
9.57K
Shared
11.65K
None
7.63K
Microsoft Corp
DFNDShares20.08K
TypeSH
Market value$7.49M
3.52%
Sole
9.69K
Shared
7.31K
None
3.08K
IShares S&P Small Cap 600 Value
SOLEShares50.03K
TypeSH
Market value$6.84M
3.22%
Sole
28.85K
Shared
6.51K
None
14.68K
Alphabet, Inc Class A
DFNDShares13.34K
TypeSH
Market value$4.77M
2.24%
Sole
5.55K
Shared
4.05K
None
3.75K
Exxon Mobil Corp
DFNDShares34.47K
TypeSH
Market value$4.71M
2.22%
Sole
10.93K
Shared
9.83K
None
13.71K
IShares Core S&P 500 ETF
DFNDShares6.24K
TypeSH
Market value$4.68M
2.20%
Sole
4.79K
Shared
1.45K
None
0.00
Broadcom, Inc
DFNDShares11.66K
TypeSH
Market value$4.40M
2.07%
Sole
4.59K
Shared
990.00
None
6.07K
AbbVie Inc
DFNDShares14.61K
TypeSH
Market value$3.68M
1.73%
Sole
6.33K
Shared
3.92K
None
4.35K
Amazon.com Inc
DFNDShares14.88K
TypeSH
Market value$3.55M
1.67%
Sole
7.23K
Shared
4.38K
None
3.28K
Palo Alto Networks, Inc
DFNDShares9.94K
TypeSH
Market value$3.39M
1.59%
Sole
4.06K
Shared
3.35K
None
2.53K
Advanced Micro Devices
SOLEShares5.70K
TypeSH
Market value$3.31M
1.56%
Sole
3.51K
Shared
637.00
None
1.56K
Vanguard High Dividend Yield In
SOLEShares20.23K
TypeSH
Market value$3.20M
1.50%
Sole
20.23K
Shared
0.00
None
0.00
JP Morgan Chase & Co
DFNDShares9.74K
TypeSH
Market value$3.19M
1.50%
Sole
4.06K
Shared
2.86K
None
2.82K
Kla-Tencor Corp
DFNDShares10.02K
TypeSH
Market value$3.02M
1.42%
Sole
750.00
Shared
4.38K
None
4.89K
Caterpillar Inc Del
DFNDShares2.83K
TypeSH
Market value$3.02M
1.42%
Sole
1.05K
Shared
1.22K
None
568.00
State Street SPDR S&P 500 ETF T
DFNDShares3.93K
TypeSH
Market value$2.94M
1.38%
Sole
3.89K
Shared
7.00
None
36.00
Costco Wholesale Corp
DFNDShares2.96K
TypeSH
Market value$2.77M
1.30%
Sole
629.00
Shared
1.78K
None
549.00
Philip Morris Intl Inc
DFNDShares14.32K
TypeSH
Market value$2.59M
1.22%
Sole
8.10K
Shared
2.52K
None
3.70K
ISharesTr S&P Small Cap 600 Ind
DFNDShares16.45K
TypeSH
Market value$2.44M
1.15%
Sole
11.60K
Shared
1.24K
None
3.61K
Vanguard Index FDS S&P 500 ETF
DFNDShares3.53K
TypeSH
Market value$2.42M
1.14%
Sole
1.42K
Shared
875.00
None
1.24K
Merck & Co Inc New
DFNDShares18.79K
TypeSH
Market value$2.41M
1.14%
Sole
7.73K
Shared
4.80K
None
6.25K
Schwab US Large Cap Growth ETF
SOLEShares65.20K
TypeSH
Market value$2.21M
1.04%
Sole
55.30K
Shared
6.87K
None
3.02K
Microchip Tech Inc
DFNDShares23.82K
TypeSH
Market value$2.17M
1.02%
Sole
9.01K
Shared
7.25K
None
7.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Value ETFDFND | Equities | 58.44K | SH | $12.74M 5.99% | 35.72K | 10.39K | 12.34K |
Nvidia CorpDFND | Equities | 44.72K | SH | $8.95M 4.21% | 19.59K | 9.43K | 15.70K |
Apple IncDFND | Equities | 28.85K | SH | $8.35M 3.93% | 9.57K | 11.65K | 7.63K |
Microsoft CorpDFND | Equities | 20.08K | SH | $7.49M 3.52% | 9.69K | 7.31K | 3.08K |
IShares S&P Small Cap 600 ValueSOLE | Equities | 50.03K | SH | $6.84M 3.22% | 28.85K | 6.51K | 14.68K |
Alphabet, Inc Class ADFND | Equities | 13.34K | SH | $4.77M 2.24% | 5.55K | 4.05K | 3.75K |
Exxon Mobil CorpDFND | Equities | 34.47K | SH | $4.71M 2.22% | 10.93K | 9.83K | 13.71K |
IShares Core S&P 500 ETFDFND | Equities | 6.24K | SH | $4.68M 2.20% | 4.79K | 1.45K | 0.00 |
Broadcom, IncDFND | Equities | 11.66K | SH | $4.40M 2.07% | 4.59K | 990.00 | 6.07K |
AbbVie IncDFND | Equities | 14.61K | SH | $3.68M 1.73% | 6.33K | 3.92K | 4.35K |
Amazon.com IncDFND | Equities | 14.88K | SH | $3.55M 1.67% | 7.23K | 4.38K | 3.28K |
Palo Alto Networks, IncDFND | Equities | 9.94K | SH | $3.39M 1.59% | 4.06K | 3.35K | 2.53K |
Advanced Micro DevicesSOLE | Equities | 5.70K | SH | $3.31M 1.56% | 3.51K | 637.00 | 1.56K |
Vanguard High Dividend Yield InSOLE | Equities | 20.23K | SH | $3.20M 1.50% | 20.23K | 0.00 | 0.00 |
JP Morgan Chase & CoDFND | Equities | 9.74K | SH | $3.19M 1.50% | 4.06K | 2.86K | 2.82K |
Kla-Tencor CorpDFND | Equities | 10.02K | SH | $3.02M 1.42% | 750.00 | 4.38K | 4.89K |
Caterpillar Inc DelDFND | Equities | 2.83K | SH | $3.02M 1.42% | 1.05K | 1.22K | 568.00 |
State Street SPDR S&P 500 ETF TDFND | Equities | 3.93K | SH | $2.94M 1.38% | 3.89K | 7.00 | 36.00 |
Costco Wholesale CorpDFND | Equities | 2.96K | SH | $2.77M 1.30% | 629.00 | 1.78K | 549.00 |
Philip Morris Intl IncDFND | Equities | 14.32K | SH | $2.59M 1.22% | 8.10K | 2.52K | 3.70K |
ISharesTr S&P Small Cap 600 IndDFND | Equities | 16.45K | SH | $2.44M 1.15% | 11.60K | 1.24K | 3.61K |
Vanguard Index FDS S&P 500 ETFDFND | Equities | 3.53K | SH | $2.42M 1.14% | 1.42K | 875.00 | 1.24K |
Merck & Co Inc NewDFND | Equities | 18.79K | SH | $2.41M 1.14% | 7.73K | 4.80K | 6.25K |
Schwab US Large Cap Growth ETFSOLE | Equities | 65.20K | SH | $2.21M 1.04% | 55.30K | 6.87K | 3.02K |
Microchip Tech IncDFND | Equities | 23.82K | SH | $2.17M 1.02% | 9.01K | 7.25K | 7.56K |
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