SEC 13F Intelligence

Managers / Q2 2026

First County Bank /CT/

CIK 0001983616 · 117 PROSPECT STREET, STAMFORD, CT, 06901 · 2035624267

Reported Value
$213M
Q2 2026
Positions
385
Filings on Record
15
2019–present window
Filed
Jul 2, 2026
original filing

Summary

First County Bank /Ct/ reported $213M in U.S.-listed holdings across 385 positions for Q2 2026.

Its largest position, VTV, represents 6.0% of the portfolio.

Compared with Q1 2026, the fund opened 12 new positions and exited 5.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+27.1%
share of reported value
Largest Position
+6.0%
Vanguard Value Etf
New / Exited
12 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’23: $206MQ2 ’23Q3 ’23: $192MQ4 ’23: $206MQ4 ’23Q1 ’24: $205MQ2 ’24: $194MQ2 ’24Q3 ’24: $203MQ4 ’24: $179MQ4 ’24Q1 ’25: $181MQ2 ’25: $186MQ2 ’25Q3 ’25: $196MQ4 ’25: $191MQ4 ’25Q1 ’26: $187MQ2 ’26: $213MQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 65.1%ETP: 31.0%Other: 2.1%ADR: 0.7%REIT: 0.5%Other: 0.6%
  • Common Stock · 65.1% · $138M
  • ETP · 31.0% · $66M
  • Other · 2.1% · $4M
  • ADR · 0.7% · $1M
  • REIT · 0.5% · $1M
  • Other · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INTCIntel CorpNEW+4.2K4.2K+$592,171$592,171
First Trust Nasdaq CybersecuritNEW+4.0K4.0K+$359,400$359,400
PLTRPalantir Technologies Inc Cl ANEW+2.2K2.2K+$252,007$252,007
CVSCVS Health CorpNEW+2.4K2.4K+$252,004$252,004
MDYState Street SPDR S&P MidCap 40NEW+355355+$249,685$249,685
ELVElevance Health Inc.NEW+630630+$243,640$243,640
APHAmphenol Corp Cl ANEW+1.4K1.4K+$243,498$243,498
MUMicron TechNEW+201201+$232,012$232,012

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVanguard Value ETFhistory →Equities5.99%$13M58.4K
2NVDANvidia Corphistory →Equities3.97%$8M42.1K
3AAPLApple Inchistory →Equities3.87%$8M28.5K
4MSFTMicrosoft Corphistory →Equities3.47%$7M19.8K
5IShares S&P Small Cap 600 ValueEquities3.22%$7M50.0K
6EXMOCExxon Mobil Corphistory →Equities2.20%$5M34.2K
7IShares Core S&P 500 ETFEquities2.13%$5M6.0K
8GOOGLAlphabet, Inc Class Ahistory →Equities1.94%$4M11.6K
9AMDAdvanced Micro Deviceshistory →Equities1.56%$3M5.7K
10ABBVAbbVie Inchistory →Equities1.53%$3M12.9K
11AVGOBroadcom, Inchistory →Equities1.51%$3M8.5K
12Vanguard High Dividend Yield InEquities1.50%$3M20.2K
13AMZNAmazon.com Inchistory →Equities1.48%$3M13.2K
14PANWPalo Alto Networks, Inchistory →Equities1.45%$3M9.0K
15KLACKla-Tencor Corphistory →Equities1.34%$3M9.4K
16JPMJP Morgan Chase & Cohistory →Equities1.24%$3M8.0K
17ISharesTr S&P Small Cap 600 IndEquities1.10%$2M15.8K
184I1Philip Morris Intl Inchistory →Equities1.09%$2M12.8K
19Vanguard Index FDS S&P 500 ETFEquities1.08%$2M3.3K
20CATCaterpillar Inc Delhistory →Equities1.07%$2M2.1K
21State Street SPDR S&P 500 ETF TEquities1.06%$2M3.0K
22Schwab US Large Cap Growth ETFEquities1.04%$2M65.2K
23IShares Core MSCI EAFE ETFEquities1.01%$2M22.1K
24MCHPMicrochip Tech IncEquities0.98%$2M22.9K
25GILDGilead Sciences IncEquities0.87%$2M14.7K
26Vanguard Mid-Cap ETFEquities0.87%$2M22.9K
27EMREmerson Electric CoEquities0.87%$2M12.9K
28Vanguard Short Term Corp Bond EFixed Income0.85%$2M22.8K
29MRKMerck & Co Inc NewEquities0.85%$2M14.0K
30COSTCostco Wholesale CorpEquities0.74%$2M1.7K
31CSCOCisco Systems IncEquities0.74%$2M13.3K
32CRMSalesforce.com IncEquities0.70%$1M9.5K
33UNPUnion Pacific CorpEquities0.70%$1M5.5K
34PGProcter & Gamble CorpEquities0.69%$1M9.9K
35IShares Core S&P MidCap ETFEquities0.68%$1M18.7K
36Schwab US Large Cap Value ETFEquities0.66%$1M40.4K
37VGSHVanguard Short- Term Treasury EFixed Income0.66%$1M24.1K
38BRK/BBerkshire Hathaway Inc - CL BEquities0.66%$1M2.8K
39ORCLOracle CorpEquities0.65%$1M9.5K
40LLYEli Lilly & CoEquities0.65%$1M1.1K
41AEPAmerican Elec Power IncEquities0.64%$1M10.0K
42iShares Int Govt Credit Bd ETFFixed Income0.62%$1M12.3K
43Vanguard FTSE Develpd Mkts ETFEquities0.61%$1M18.3K
44AMGNAmgen IncEquities0.61%$1M3.6K
45JNJJohnson & JohnsonEquities0.61%$1M5.1K
46Vanguard Intermediate-Term BondFixed Income0.61%$1M16.8K
47METAMeta Platforms IncEquities0.59%$1M2.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$213M385Jul 2, 202613F-HRchanges · EDGAR ↗
Q1 2026$187M374Apr 3, 202613F-HRchanges · EDGAR ↗
Q4 2025$191M380Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$196M390Oct 8, 202513F-HRchanges · EDGAR ↗
Q2 2025$186M384Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$181M375Apr 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$179M315Jan 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$203M345Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$194M332Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$205M352May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$206M354Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$192M352Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$206M361Jul 18, 202313F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • FCI Advisors - Inv Advisor
  • FCI Advisors - Outside Inv Adv

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.