First County Bank /CT/

Bank

CIK

1983616

Location

Stamford, CT

Portfolio Value

Small $143,087,737

Diversification

Diversified

Filing Date

Global Rank

#5,153 / 8,517 ▲ 132

Top Industry

Semiconductors 14.7%

3Y Alpha vs SPY

+21.4%

Period ended 46 days ago

Filed Jul 2, 2026 · 44d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+187.5%

SPY

+75.3%

Annualised alpha

+21.6%

Max drawdown

−14.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

117 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.3%

+0.6 pts

Top 5

23.7%

−0.2 pts

Top 10

35.7%

+0.6 pts

HHI

213

Diversified+13

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.8%	$54,022,148	25
Healthcare	12.2%	$17,422,089	17
Financial Services	9.7%	$13,914,611	17
Industrials	9.2%	$13,181,179	14
Consumer Defensive	7.7%	$11,083,362	10
Consumer Cyclical	6.3%	$9,055,170	8
Communication Services	5.4%	$7,713,152	4
Utilities	3.8%	$5,466,003	7
Energy	3.2%	$4,589,817	5
Unclassified	2.7%	$3,817,937	4
Basic Materials	1.2%	$1,669,475	3
Real Estate	0.8%	$1,152,794	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+8,986	10,020	$3,023,134
BKNG	Booking Holdings Inc.	+3,248	3,378	$602,094
MSFT	Microsoft Corp	+2,027	20,082	$7,490,986
JPM	Jpmorgan Chase & Co	+1,156	9,744	$3,189,501
HBAN	Huntington Bancshares Inc /Md/	+946	40,376	$715,865
BRK-B	Berkshire Hathaway Inc	+557	2,950	$1,476,149
SPY	Spdr S&P 500 ETF Trust	+472	3,931	$2,935,552
META	Meta Platforms, Inc.	+455	2,534	$1,427,374
MDT	Medtronic plc	+402	5,336	$417,434
AVGO	Broadcom Inc.	+297	11,657	$4,403,431
V	Visa Inc.	+122	3,451	$1,184,002
WMT	Walmart Inc.	+110	5,672	$642,410
UNP	Union Pacific Corp	+103	6,185	$1,682,320
PANW	Palo Alto Networks Inc	+98	9,937	$3,388,715
ECL	Ecolab Inc.	+96	1,464	$407,884
AMP	Ameriprise Financial Inc	+94	1,647	$755,577
AMT	American Tower Corp /Ma/	+94	1,747	$285,755
RTX	RTX Corp	+91	6,312	$1,197,573
ALL	Allstate Corp	+88	1,549	$368,568
TEL	TE Connectivity plc	+84	2,272	$458,056
HD	Home Depot, Inc.	+69	4,373	$1,542,267
DHR	Danaher Corp /De/	+68	1,557	$296,576
TSLA	Tesla, Inc.	+66	1,872	$787,362
TMO	Thermo Fisher Scientific Inc.	+62	1,589	$796,659
FITB	Fifth Third Bancorp	+60	4,685	$264,093
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MCHP	Microchip Technology Inc	−6,941	23,815	$2,171,928
GOOGL	Alphabet Inc.	−4,293	13,343	$4,768,386
PYPL	PayPal Holdings, Inc.	−3,950	20,542	$887,003
VZ	Verizon Communications Inc	−2,008	27,925	$1,182,343
EMR	Emerson Electric Co	−1,594	14,165	$2,027,719
CSCO	Cisco Systems, Inc.	−771	14,697	$1,726,307
T	At&T Inc.	−709	16,186	$335,049
DUK	Duke Energy CORP	−649	9,980	$1,263,267
ENB	Enbridge Inc	−582	18,363	$995,457
BMY	Bristol Myers Squibb Co	−535	7,016	$404,261
WMB	Williams Companies, Inc.	−490	14,774	$1,098,298
GLW	Corning Inc /Ny	−478	3,854	$984,426
PFE	Pfizer Inc	−475	23,791	$572,886
TRP	Tc Energy Corp	−473	17,148	$1,136,739
PNC	Pnc Financial Services Group, Inc.	−449	4,101	$1,009,746
NEE	Nextera Energy Inc	−443	4,566	$400,756
GILD	Gilead Sciences, Inc.	−411	15,088	$1,906,217
MDLZ	Mondelez International, Inc.	−400	3,479	$201,225
LOW	Lowes Companies Inc	−350	1,694	$373,509
ORCL	Oracle Corp	−333	9,595	$1,406,146
ABT	Abbott Laboratories	−325	3,960	$359,330
PG	PROCTER & GAMBLE Co	−324	13,199	$1,935,499
NGG	National Grid PLC	−315	7,242	$600,144
PM	Philip Morris International Inc.	−313	14,318	$2,590,268
BIIB	Biogen Inc.	−233	3,933	$849,763
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	4,241	$592,170
PLTR	Palantir Technologies Inc.	2,160	$252,006
CVS	CVS HEALTH Corp	2,436	$252,004
MDY	Spdr S&P Midcap 400 ETF Trust	355	$249,685
ELV	Elevance Health, Inc.	630	$243,639
APH	Amphenol Corp /De/	1,381	$243,497
MU	Micron Technology Inc	201	$232,012
BAC	Bank Of America Corp /De/	3,708	$211,281
FTV	Fortive Corp	3,408	$208,193
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	34,612	$5,872,270
BIV	Vanguard Intermediate-Term Bond ETF	16,004	$1,235,188
VEA	Vanguard FTSE Developed Markets ETF	15,930	$1,020,794
HON	Honeywell International Inc	3,888	$878,803
DOW	Dow Inc.	15,263	$635,702
VB	Vanguard Morningstar Small-Cap ETF	2,258	$591,414
VXF	Vanguard Extended Market ETF	2,104	$433,003
ICE	Intercontinental Exchange, Inc.	1,989	$312,829
ZTS	Zoetis Inc.	1,847	$218,333
VIG	Vanguard Dividend Appreciation ETF	1,000	$215,060
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

117 tracked positions · $143,087,737 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 117 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	44,721	-36	$8,948,223	+14.6%	6.25%
AAPL	Apple Inc. Technology	Reduced	28,849	-97	$8,347,746	+13.6%	5.83%
MSFT	Microsoft Corp Technology	Added	20,082	+2,027	$7,490,986	+12.1%	5.24%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,343	-4,293	$4,768,386	−5.9%	3.33%
AVGO	Broadcom Inc. Technology	Added	11,657	+297	$4,403,431	+25.2%	3.08%
ABBV	AbbVie Inc. Healthcare	Reduced	14,610	-91	$3,676,457	+15.0%	2.57%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	14,884	-226	$3,547,451	+12.7%	2.48%
PANW	Palo Alto Networks Inc Technology	Added	9,937	+98	$3,388,715	+114.8%	2.37%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,704	-90	$3,313,510	+181.1%	2.32%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,744	+1,156	$3,189,501	+26.3%	2.23%
KLAC	Kla Corp Technology	Added	10,020	+8,986	$3,023,134	+98.6%	2.11%
CAT	Caterpillar Inc Industrials	Reduced	2,834	-88	$3,017,925	+45.8%	2.11%
SPY	Spdr S&P 500 ETF Trust	Added	3,931	+472	$2,935,552	+30.5%	2.05%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,959	+14	$2,768,054	−5.7%	1.93%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	14,318	-313	$2,590,268	+7.1%	1.81%
MRK	Merck & Co., Inc. Healthcare	Reduced	18,788	-148	$2,414,256	+6.0%	1.69%
MCHP	Microchip Technology Inc Technology	Reduced	23,815	-6,941	$2,171,928	+9.3%	1.52%
EMR	Emerson Electric Co Industrials	Reduced	14,165	-1,594	$2,027,719	−1.8%	1.42%
ETN	Eaton Corp plc Industrials	Added	4,622	+18	$1,969,525	+19.6%	1.38%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	13,199	-324	$1,935,499	−0.9%	1.35%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	15,088	-411	$1,906,217	−11.8%	1.33%
CSCO	Cisco Systems, Inc. Technology	Reduced	14,697	-771	$1,726,307	+43.8%	1.21%
UNP	Union Pacific Corp Industrials	Added	6,185	+103	$1,682,320	+14.0%	1.18%
JNJ	Johnson & Johnson Healthcare	Reduced	6,398	-41	$1,624,899	+3.2%	1.14%
LLY	ELI LILLY & Co Healthcare	Added	1,319	+49	$1,582,048	+35.4%	1.11%
CRM	Salesforce, Inc. Technology	Reduced	9,931	-223	$1,555,788	−17.9%	1.09%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,373	+69	$1,542,267	+9.0%	1.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,950	+557	$1,476,149	+28.7%	1.03%
AMGN	Amgen Inc Healthcare	Reduced	4,058	-109	$1,469,482	+0.2%	1.03%
META	Meta Platforms, Inc. Communication Services	Added	2,534	+455	$1,427,374	+20.0%	1.00%
AEP	American Electric Power Co Inc Utilities	Reduced	10,284	-128	$1,406,953	+3.1%	0.98%
ORCL	Oracle Corp Technology	Reduced	9,595	-333	$1,406,146	−3.7%	0.98%
IBM	International Business Machines Corp Technology	Held	4,983	0	$1,401,268	+16.0%	0.98%
MCD	Mcdonalds Corp Consumer Cyclical	Added	5,067	+59	$1,369,659	−12.0%	0.96%
DUK	Duke Energy CORP Utilities	Reduced	9,980	-649	$1,263,267	−9.2%	0.88%
RTX	RTX Corp Industrials	Added	6,312	+91	$1,197,573	−0.2%	0.84%
V	Visa Inc. Financial Services	Added	3,451	+122	$1,184,002	+17.7%	0.83%
VZ	Verizon Communications Inc Communication Services	Reduced	27,925	-2,008	$1,182,343	−21.3%	0.83%
TRP	Tc Energy Corp Energy	Reduced	17,148	-473	$1,136,739	+3.1%	0.79%
ADP	Automatic Data Processing Inc Technology	Added	4,956	+6	$1,109,895	+10.4%	0.78%
WMB	Williams Companies, Inc. Energy	Reduced	14,774	-490	$1,098,298	−1.1%	0.77%
LRCX	Lam Research Corp Technology	Added	2,483	+42	$1,075,956	+106.3%	0.75%
PEP	Pepsico Inc Consumer Defensive	Added	7,782	+29	$1,053,682	−12.5%	0.74%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	4,101	-449	$1,009,746	+6.6%	0.71%
ENB	Enbridge Inc Energy	Reduced	18,363	-582	$995,457	−2.9%	0.70%
GLW	Corning Inc /Ny Technology	Reduced	3,854	-478	$984,426	+67.1%	0.69%
SO	Southern Co Utilities	Reduced	9,656	-175	$924,175	−2.6%	0.65%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	20,542	-3,950	$887,003	−19.9%	0.62%
BIIB	Biogen Inc. Healthcare	Reduced	3,933	-233	$849,763	+11.3%	0.59%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	1,589	+62	$796,659	+6.1%	0.56%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.