13F-HR filed by PLIMOTH TRUST CO LLC
PLIMOTH TRUST CO LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 175 holding rows worth $500,765,554.
- Accession
- 0001623678-26-000003
- Filer
- CIK 1623678
- Filed
- 2026-07-28
- 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, 327 entries on the cover page, a total value of $500,765,554 stated on the cover page (in dollars after the unit check, H1), rows summing to $500,765,554 with VALUE read as dollars as filed, 13F file number 028-18957. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 107,732 | $31,173,332 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 129,513 | $25,914,256 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 55,939 | $20,866,366 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53,553 | $19,138,235 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 26,073 | $18,850,779 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 66,146 | $15,765,238 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,859 | $14,029,037 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 31,651 | $13,656,141 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,522 | $11,204,878 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,201 | $11,035,955 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 72,886 | $8,255,068 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 63,317 | $8,136,235 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,047 | $7,950,504 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,772 | $7,815,165 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,728 | $7,750,703 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,545 | $7,320,672 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 71,571 | $7,084,098 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,544 | $6,705,351 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34,758 | $6,622,094 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 34,243 | $6,496,925 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 126,424 | $6,264,309 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,150 | $5,154,104 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 15,117 | $5,150,967 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,972 | $5,101,508 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 88,169 | $5,023,870 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 457,054 | $4,954,466 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,061 | $4,881,287 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 29,159 | $4,833,395 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,402 | $4,735,329 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 32,143 | $4,713,449 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,212 | $4,652,576 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,365 | $4,621,369 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 24,684 | $4,561,356 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 46,809 | $4,520,813 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 50,922 | $4,469,424 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 34,152 | $4,322,961 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,719 | $4,302,202 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,650 | $4,218,698 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 26,902 | $4,214,467 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,495 | $4,106,136 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 26,988 | $4,088,682 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 49,840 | $4,050,497 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,505 | $3,894,645 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,844 | $3,887,706 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,156 | $3,850,432 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,065 | $3,766,355 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,464 | $3,630,148 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,299 | $3,458,602 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,993 | $3,434,598 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,848 | $3,426,671 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,547 | $3,320,618 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 154,592 | $3,200,054 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,857 | $2,854,681 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15,925 | $2,671,100 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,119 | $2,588,712 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 28,195 | $2,558,414 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 33,106 | $2,492,219 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 30,755 | $2,477,930 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11,113 | $2,476,865 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 58,409 | $2,473,037 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,518 | $2,298,769 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,427 | $2,173,849 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,714 | $2,126,596 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,512 | $2,005,052 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 36,055 | $1,932,909 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,894 | $1,912,309 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 24,571 | $1,798,948 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,149 | $1,650,592 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,967 | $1,639,706 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,413 | $1,544,064 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,000 | $1,540,800 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 21,187 | $1,512,752 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,603 | $1,478,080 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,237 | $1,465,542 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,709 | $1,427,938 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,547 | $1,414,398 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,318 | $1,379,061 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,870 | $1,337,485 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 70,279 | $1,313,514 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,824 | $1,308,089 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,308 | $1,302,003 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,840 | $1,264,703 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 29,879 | $1,226,533 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,793 | $1,223,018 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,430 | $1,197,990 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 49,223 | $1,185,290 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,218 | $1,083,549 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,713 | $1,058,601 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,728 | $1,036,252 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,037 | $997,137 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,924 | $996,269 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,322 | $990,033 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,687 | $927,143 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,517 | $915,578 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,619 | $895,341 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,907 | $874,777 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,717 | $874,742 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,361 | $869,745 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,183 | $861,583 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,726 | $834,437 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,575 | $830,686 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,895 | $823,119 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,057 | $816,979 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,067 | $800,458 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,186 | $791,306 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,330 | $741,662 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,651 | $738,077 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,018 | $726,048 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,727 | $725,036 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,360 | $707,485 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,660 | $682,923 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,625 | $670,504 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,045 | $668,298 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,905 | $647,089 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,285 | $619,346 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,397 | $612,990 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,345 | $567,312 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,105 | $511,111 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,984 | $504,446 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,813 | $500,111 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 28,026 | $499,984 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,794 | $489,899 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,653 | $489,067 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,754 | $455,811 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,885 | $439,394 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,133 | $431,943 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,138 | $430,186 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,464 | $429,216 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 457 | $427,509 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,212 | $417,672 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,860 | $416,610 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,993 | $413,076 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,380 | $385,346 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 836 | $383,524 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,920 | $362,746 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,265 | $358,399 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,499 | $354,583 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,800 | $347,676 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,911 | $346,380 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,810 | $344,769 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,410 | $337,304 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,302 | $336,545 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,067 | $334,110 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,065 | $329,513 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,980 | $324,627 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,156 | $311,422 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,696 | $308,912 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,539 | $308,754 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 491 | $306,158 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2,250 | $305,190 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,110 | $305,127 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,923 | $304,820 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,856 | $303,585 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,219 | $303,582 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,624 | $285,868 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,412 | $282,807 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,762 | $276,140 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 815 | $272,878 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,000 | $269,310 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,127 | $268,706 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,219 | $252,278 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 961 | $250,821 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,454 | $249,620 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,550 | $242,265 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,490 | $235,479 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,604 | $231,542 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,542 | $228,399 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,860 | $217,246 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,053 | $215,886 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,508 | $212,403 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,278 | $206,068 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 719 | $200,321 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,154 | $200,181 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 16,000 | $39,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623678-26-000003 | this filing | 2026-07-28 | acceptance time not in the bulk data set |