First County Bank /CT/

Bank

CIK

1983616

Location

Stamford, CT

Portfolio Value

Small $147,800,473

Diversification

Diversified

Filing Date

Global Rank

#130 / 295 ▲ 4991

Top Industry

Semiconductors 14.2%

3Y Alpha vs SPY

-3.0%

Period ended 9 days ago

Filed Jul 2, 2026 · 7d

15 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.7%

SPY

+76.5%

Annualised alpha

-2.3%

Max drawdown

−14.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.1%

+0.2 pts

Top 5

23.2%

−0.8 pts

Top 10

35.6%

+0.1 pts

HHI

210

Diversified+4

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.6%	$54,022,148	25
Healthcare	11.8%	$17,422,089	17
Financial Services	9.4%	$13,914,611	17
Industrials	8.9%	$13,181,179	14
Consumer Defensive	7.5%	$11,083,362	10
Energy	6.3%	$9,302,553	6
Consumer Cyclical	6.1%	$9,055,170	8
Communication Services	5.2%	$7,713,152	4
Utilities	3.7%	$5,466,003	7
Unclassified	2.6%	$3,817,937	4
Basic Materials	1.1%	$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
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
GOOGL	Alphabet Inc.	−547	13,343	$4,768,386
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

4 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	3,888	$878,802
DOW	Dow Inc.	15,263	$635,702
ICE	Intercontinental Exchange, Inc.	1,989	$312,829
ZTS	Zoetis Inc.	1,847	$218,333
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

118 positions · $147,800,473 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 118 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%	6.05%
AAPL	Apple Inc. Technology	Reduced	28,849	-97	$8,347,746	+13.6%	5.65%
MSFT	Microsoft Corp Technology	Added	20,082	+2,027	$7,490,986	+12.1%	5.07%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,343	-547	$4,768,386	+19.4%	3.23%
XOM	Exxon Mobil Corp Energy	Reduced	34,470	-142	$4,712,736	−19.7%	3.19%
AVGO	Broadcom Inc. Technology	Added	11,657	+297	$4,403,431	+25.2%	2.98%
ABBV	AbbVie Inc. Healthcare	Reduced	14,610	-91	$3,676,457	+15.0%	2.49%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	14,884	-226	$3,547,451	+12.7%	2.40%
PANW	Palo Alto Networks Inc Technology	Added	9,937	+98	$3,388,715	+114.8%	2.29%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,704	-90	$3,313,510	+181.1%	2.24%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,744	+1,156	$3,189,501	+26.3%	2.16%
KLAC	Kla Corp Technology	Added	10,020	+8,986	$3,023,134	+98.6%	2.05%
CAT	Caterpillar Inc Industrials	Reduced	2,834	-88	$3,017,925	+45.8%	2.04%
SPY	Spdr S&P 500 ETF Trust	Added	3,931	+472	$2,935,552	+30.5%	1.99%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,959	+14	$2,768,054	−5.7%	1.87%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	14,318	-313	$2,590,268	+7.1%	1.75%
MRK	Merck & Co., Inc. Healthcare	Reduced	18,788	-148	$2,414,256	+6.0%	1.63%
MCHP	Microchip Technology Inc Technology	Reduced	23,815	-6,941	$2,171,928	+9.3%	1.47%
EMR	Emerson Electric Co Industrials	Reduced	14,165	-1,594	$2,027,719	−1.8%	1.37%
ETN	Eaton Corp plc Industrials	Added	4,622	+18	$1,969,525	+19.6%	1.33%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	13,199	-324	$1,935,499	−0.9%	1.31%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	15,088	-411	$1,906,217	−11.8%	1.29%
CSCO	Cisco Systems, Inc. Technology	Reduced	14,697	-771	$1,726,307	+43.8%	1.17%
UNP	Union Pacific Corp Industrials	Added	6,185	+103	$1,682,320	+14.0%	1.14%
JNJ	Johnson & Johnson Healthcare	Reduced	6,398	-41	$1,624,899	+3.2%	1.10%
LLY	ELI LILLY & Co Healthcare	Added	1,319	+49	$1,582,048	+35.4%	1.07%
CRM	Salesforce, Inc. Technology	Reduced	9,931	-223	$1,555,788	−17.9%	1.05%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,373	+69	$1,542,267	+9.0%	1.04%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,950	+557	$1,476,149	+28.7%	1.00%
AMGN	Amgen Inc Healthcare	Reduced	4,058	-109	$1,469,482	+0.2%	0.99%
META	Meta Platforms, Inc. Communication Services	Added	2,534	+455	$1,427,374	+20.0%	0.97%
AEP	American Electric Power Co Inc Utilities	Reduced	10,284	-128	$1,406,953	+3.1%	0.95%
ORCL	Oracle Corp Technology	Reduced	9,595	-333	$1,406,146	−3.7%	0.95%
IBM	International Business Machines Corp Technology	Held	4,983	0	$1,401,268	+16.0%	0.95%
MCD	Mcdonalds Corp Consumer Cyclical	Added	5,067	+59	$1,369,659	−12.0%	0.93%
DUK	Duke Energy CORP Utilities	Reduced	9,980	-649	$1,263,267	−9.2%	0.85%
RTX	RTX Corp Industrials	Added	6,312	+91	$1,197,573	−0.2%	0.81%
V	Visa Inc. Financial Services	Added	3,451	+122	$1,184,002	+17.7%	0.80%
VZ	Verizon Communications Inc Communication Services	Reduced	27,925	-2,008	$1,182,343	−21.3%	0.80%
TRP	Tc Energy Corp Energy	Reduced	17,148	-473	$1,136,739	+3.1%	0.77%
ADP	Automatic Data Processing Inc Technology	Added	4,956	+6	$1,109,895	+10.4%	0.75%
WMB	Williams Companies, Inc. Energy	Reduced	14,774	-490	$1,098,298	−1.1%	0.74%
LRCX	Lam Research Corp Technology	Added	2,483	+42	$1,075,956	+106.3%	0.73%
PEP	Pepsico Inc Consumer Defensive	Added	7,782	+29	$1,053,682	−12.5%	0.71%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	4,101	-449	$1,009,746	+6.6%	0.68%
ENB	Enbridge Inc Energy	Reduced	18,363	-582	$995,457	−2.9%	0.67%
GLW	Corning Inc /Ny Technology	Reduced	3,854	-478	$984,426	+67.1%	0.67%
SO	Southern Co Utilities	Reduced	9,656	-175	$924,175	−2.6%	0.63%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	20,542	-3,950	$887,003	−19.9%	0.60%
BIIB	Biogen Inc. Healthcare	Reduced	3,933	-233	$849,763	+11.3%	0.57%