13F-HR filed by First County Bank /CT/
First County Bank /CT/ filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-02, with 169 holding rows worth $212,516,534.
- Accession
- 0001140361-26-027342
- Filer
- CIK 1983616
- Filed
- 2026-07-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 385 entries on the cover page, a total value of $212,516,534 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,516,534 with VALUE read as dollars as filed, 13F file number 028-23301. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFCI Advisors - Inv Advisor
- included managerFCI Advisors - Outside Inv Adv
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 58,439 | $12,735,611 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 44,721 | $8,948,226 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,849 | $8,347,746 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,082 | $7,490,987 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 50,032 | $6,838,374 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,343 | $4,768,388 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,470 | $4,712,739 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,243 | $4,675,320 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,657 | $4,403,432 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,610 | $3,676,461 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,884 | $3,547,453 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,937 | $3,388,716 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,704 | $3,313,511 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,228 | $3,196,631 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,744 | $3,189,505 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,020 | $3,023,134 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,834 | $3,017,927 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,931 | $2,935,553 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,959 | $2,768,055 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,318 | $2,590,270 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,454 | $2,440,293 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,529 | $2,423,753 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,788 | $2,414,260 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 65,198 | $2,206,300 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,815 | $2,171,928 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,135 | $2,137,798 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 36,154 | $2,104,163 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,165 | $2,027,720 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,622 | $1,969,526 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,199 | $1,935,502 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,745 | $1,913,135 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,088 | $1,906,218 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,838 | $1,804,887 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,697 | $1,726,311 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,185 | $1,682,320 | dollars as filed | |
| IJH | 464287507 | COM | 21,119 | $1,628,486 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,398 | $1,624,900 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,319 | $1,582,048 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,931 | $1,555,791 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,373 | $1,542,270 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,950 | $1,476,150 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,058 | $1,469,483 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,534 | $1,427,378 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,284 | $1,406,954 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,595 | $1,406,148 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 40,354 | $1,404,723 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,983 | $1,401,269 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,937 | $1,391,060 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,067 | $1,369,660 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,464 | $1,332,069 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 12,349 | $1,310,167 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,287 | $1,302,949 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,783 | $1,287,256 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,980 | $1,263,268 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,312 | $1,197,577 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,451 | $1,184,003 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 27,925 | $1,182,344 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 17,148 | $1,136,741 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,956 | $1,109,897 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,774 | $1,098,299 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,483 | $1,075,959 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,782 | $1,053,683 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,101 | $1,009,749 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,363 | $995,458 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,854 | $984,428 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 18,452 | $973,528 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,081 | $925,687 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,656 | $924,176 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,542 | $887,004 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,521 | $853,596 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,933 | $849,764 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 10,012 | $824,388 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,589 | $796,661 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,872 | $787,363 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,679 | $775,591 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 32,046 | $773,590 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,647 | $755,577 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,404 | $728,592 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 40,376 | $715,866 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,258 | $684,445 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,341 | $677,873 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,790 | $658,769 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,139 | $656,176 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,703 | $655,047 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,539 | $651,774 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,672 | $642,410 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,822 | $620,829 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,378 | $602,095 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,242 | $600,144 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,241 | $592,171 | dollars as filed | |
| VTI | 922908769 | COM | 1,595 | $590,214 | dollars as filed | |
| Citi Group Inc 4.625 10/30/203 | 17292GBL8 | Fixed Income | 610,000 | $586,830 | dollars as filed | principal |
| ConocoPhillips | 20825C104 | COM | 5,615 | $583,735 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,791 | $572,887 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,589 | $543,734 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,818 | $533,001 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,484 | $522,313 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,104 | $518,025 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,005 | $516,168 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,370 | $511,199 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 999 | $508,801 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 442 | $500,737 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 692 | $500,316 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,010 | $494,698 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,265 | $472,769 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,272 | $458,059 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 447 | $452,082 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,427 | $435,841 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,177 | $433,491 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,183 | $431,201 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,319 | $428,527 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,336 | $417,435 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,464 | $407,885 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,918 | $407,407 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,016 | $404,262 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,011 | $401,539 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,566 | $400,758 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,493 | $395,221 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,746 | $389,148 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,694 | $373,510 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,643 | $373,060 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,549 | $368,569 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,105 | $363,271 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 489 | $360,100 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,000 | $359,400 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,960 | $359,330 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,748 | $358,375 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,677 | $356,815 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,111 | $343,206 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,336 | $339,673 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,186 | $335,051 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 650 | $331,148 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,484 | $324,435 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,060 | $319,821 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,022 | $316,888 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,557 | $296,578 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,829 | $289,095 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 295 | $288,545 | dollars as filed | |
| Deere & Company | 244199105 | COM | 451 | $286,083 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,747 | $285,757 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 740 | $272,601 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,250 | $270,588 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,685 | $264,093 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 225 | $260,313 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,056 | $255,293 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,160 | $252,007 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,436 | $252,004 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,696 | $250,550 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 355 | $249,685 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 630 | $243,640 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,381 | $243,498 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,020 | $241,352 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,129 | $239,291 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,631 | $238,306 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 201 | $232,012 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,933 | $215,665 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 841 | $212,125 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,708 | $211,282 | dollars as filed | |
| VWO | 922042858 | SHS | 3,525 | $210,407 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,408 | $208,195 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,479 | $201,225 | dollars as filed | |
| Goldman Sachs Group Inc 5.05 0 | 38151FAU7 | Fixed Income | 115,000 | $109,339 | dollars as filed | principal |
| CT ST Health & EDL Rev Bds 3.50 | 20774YNC7 | Fixed Income | 75,000 | $73,562 | dollars as filed | principal |
| US Treasury 3-Year 4.125PCT Note | 91282CKA8 | Bond | 50,000 | $50,029 | dollars as filed | principal |
| US Treasury 3-Year 4PCT Note | 91282CJT9 | Bond | 50,000 | $50,003 | dollars as filed | principal |
| Connecticut GO Bds 4.00 06/01/ | 20772KKZ1 | Fixed Income | 30,000 | $30,823 | dollars as filed | principal |
| Parker CO WTR & SWR Bds 4.00 1 | 70105RCC9 | Fixed Income | 25,000 | $25,676 | dollars as filed | principal |
| Dodge KS Sales Tax Rev Bds 5.00 | 256359DS6 | Fixed Income | 25,000 | $25,492 | dollars as filed | principal |
| CT Special Tax Oblig Bds 4.00 | 207758VX8 | Fixed Income | 25,000 | $25,049 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-027342 | this filing | 2026-07-02 | acceptance time not in the bulk data set |