First County Bank holds a diversified book of 169 reported positions worth $212.5M as of Q2 2026 (disclosed Jul 2, 2026, a ~2-day 13F lag). This quarter they opened Intel Corp and trimmed Nvidia Corp. Their largest long position is Vanguard Value ETF at 6% of the reported non-option book. Cloning the disclosed picks since 2024 would be +31% (+15.9%/yr). That is a simulation of the disclosed long book, not audited returns.
First County Bank files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.
Following at the filing date actually beat the quarter-end book by 2.0 points over this window.
Growth of $10,000 cloning First County Bank's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~2 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
69% mapped to company sectors
+5 sectors below the cut, 9% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as First County Bank
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 11 / 80 | $4.5B |
| Swiss Re Ltd | 47 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Uhlmann Price Securities, LLC | 48 / 80 | $2.5B |
| Prospect Hill Management, LLC | 8 / 80 | $237.2M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Ardent Capital Management, Inc. | 25 / 80 | $212.1M |
Ranked by the share of each fund's own book sitting in the names it shares with First County Bank: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Value ETF Equities | $12.7M | 58.4K | 6.0% | ▲+10% Added · +5K sh | |
| 2 | Nvidia Corp Equities | $8.9M | 44.7K | 4.2% | ▼−0.1% Reduced · −36 sh | |
| 3 | Apple Inc Equities | $8.3M | 28.8K | 3.9% | ▼−0.3% Reduced · −97 sh | |
| 4 | Microsoft Corp Equities | $7.5M | 20.1K | 3.5% | ▲+11% Added · +2K sh | |
| 5 | IShares S&P Small Cap 600 Value Equities | $6.8M | 50.0K | 3.2% | ▼−1.4% Reduced · −723 sh | |
| 6 | Alphabet, Inc Class A Equities | $4.8M | 13.3K | 2.2% | ▼−3.9% Reduced · −547 sh | |
| 7 | Exxon Mobil Corp Equities | $4.7M | 34.5K | 2.2% | ▼−0.4% Reduced · −142 sh | |
| 8 | IShares Core S&P 500 ETF Equities | $4.7M | 6.2K | 2.2% | ▲+0.1% Added · +8 sh | |
| 9 | Broadcom, Inc Equities | $4.4M | 11.7K | 2.1% | ▲+2.6% Added · +297 sh | |
| 10 | AbbVie Inc Equities | $3.7M | 14.6K | 1.7% | ▼−0.6% Reduced · −91 sh | |
| 11 | Amazon.com Inc Equities | $3.5M | 14.9K | 1.7% | ▼−1.5% Reduced · −226 sh | |
| 12 | Palo Alto Networks, Inc Equities | $3.4M | 9.9K | 1.6% | ▲+1.0% Added · +98 sh | |
| 13 | Advanced Micro Devices Equities | $3.3M | 5.7K | 1.6% | ▼−1.6% Reduced · −90 sh | |
| 14 | Vanguard High Dividend Yield In Equities | $3.2M | 20.2K | 1.5% | —Held | |
| 15 | JP Morgan Chase & Co Equities | $3.2M | 9.7K | 1.5% | ▲+13% Added · +1K sh | |
| 16 | Kla-Tencor Corp Equities | $3.0M | 10.0K | 1.4% | ▲+869% Added · +9K sh | |
| 17 | Caterpillar Inc Del Equities | $3.0M | 2.8K | 1.4% | ▼−3.0% Reduced · −88 sh | |
| 18 | State Street SPDR S&P 500 ETF T Equities | $2.9M | 3.9K | 1.4% | ▲+14% Added · +472 sh | |
| 19 | Costco Wholesale Corp Equities | $2.8M | 3.0K | 1.3% | ▲+0.5% Added · +14 sh | |
| 20 | Philip Morris Intl Inc Equities | $2.6M | 14.3K | 1.2% | ▼−2.1% Reduced · −313 sh | |
| 21 | ISharesTr S&P Small Cap 600 Ind Equities | $2.4M | 16.5K | 1.1% | ▲+5.7% Added · +890 sh | |
| 22 | Vanguard Index FDS S&P 500 ETF Equities | $2.4M | 3.5K | 1.1% | ▲+1.9% Added · +65 sh | |
| 23 | Merck & Co Inc New Equities | $2.4M | 18.8K | 1.1% | ▼−0.8% Reduced · −148 sh | |
| 24 | Schwab US Large Cap Growth ETF Equities | $2.2M | 65.2K | 1.0% | ▲+5.7% Added · +4K sh | |
| 25 | Microchip Tech Inc Equities | $2.2M | 23.8K | 1.0% | ▼−23% Reduced · −7K sh | |
| 26 | IShares Core Msci Eafe ETF Equities | $2.1M | 22.1K | 1.0% | ▲+8.3% Added · +2K sh | |
| 27 | Vanguard Short- Term Treasury E Fixed Income | $2.1M | 36.2K | 1.0% | ▲+196% Added · +24K sh | |
| 28 | Emerson Electric Co Equities | $2.0M | 14.2K | 1.0% | ▼−10% Reduced · −2K sh | |
| 29 | Eaton Corp PLC Equities | $2.0M | 4.6K | 0.9% | ▲+0.4% Added · +18 sh | |
| 30 | Procter & Gamble Corp Equities | $1.9M | 13.2K | 0.9% | ▼−2.4% Reduced · −324 sh | |
| 31 | Vanguard Mid-Cap ETF Equities | $1.9M | 23.7K | 0.9% | ▲+259% Added · +17K sh | |
| 32 | Gilead Sciences Inc Equities | $1.9M | 15.1K | 0.9% | ▼−2.6% Reduced · −411 sh | |
| 33 | Vanguard Short Term Corp Bond E Fixed Income | $1.8M | 22.8K | 0.8% | ▲+23% Added · +4K sh | |
| 34 | Cisco Systems Inc Equities | $1.7M | 14.7K | 0.8% | ▼−5.0% Reduced · −771 sh | |
| 35 | Union Pacific Corp Equities | $1.7M | 6.2K | 0.8% | ▲+1.7% Added · +103 sh | |
| 36 | IShares Core S&P MidCap ETF Equities | $1.6M | 21.1K | 0.8% | ▼−3.5% Reduced · −759 sh | |
| 37 | Johnson & Johnson Equities | $1.6M | 6.4K | 0.8% | ▼−0.6% Reduced · −41 sh | |
| 38 | Eli Lilly & Co Equities | $1.6M | 1.3K | 0.7% | ▲+3.9% Added · +49 sh | |
| 39 | Salesforce.com Inc Equities | $1.6M | 9.9K | 0.7% | ▼−2.2% Reduced · −223 sh | |
| 40 | Home Depot Inc Equities | $1.5M | 4.4K | 0.7% | ▲+1.6% Added · +69 sh | |
| 41 | Berkshire Hathaway Inc - CL B Equities | $1.5M | 3.0K | 0.7% | ▲+23% Added · +557 sh | |
| 42 | Amgen Inc Equities | $1.5M | 4.1K | 0.7% | ▼−2.6% Reduced · −109 sh | |
| 43 | Meta Platforms Inc Equities | $1.4M | 2.5K | 0.7% | ▲+22% Added · +455 sh | |
| 44 | American Elec Power Inc Equities | $1.4M | 10.3K | 0.7% | ▼−1.2% Reduced · −128 sh | |
| 45 | Oracle Corp Equities | $1.4M | 9.6K | 0.7% | ▼−3.4% Reduced · −333 sh | |
| 46 | Schwab US Large Cap Value ETF Equities | $1.4M | 40.4K | 0.7% | ▼−1.8% Reduced · −759 sh | |
| 47 | IBM Corp Equities | $1.4M | 5.0K | 0.7% | —Held | |
| 48 | Alphabet, Inc Class C Equities | $1.4M | 3.9K | 0.7% | ▲+5.1% Added · +191 sh | |
| 49 | McDonalds Corp Equities | $1.4M | 5.1K | 0.6% | ▲+1.2% Added · +59 sh | |
| 50 | Vanguard Growth ETF Equities | $1.3M | 15.5K | 0.6% | ▲+476% Added · +13K sh |
This bank page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1983616/holdings"
Use Arkolith to show First County Bank /CT/'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 2, 2026 | 2d | 385 | $212.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 3, 2026 | 3d | 374 | $187.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 14d | 380 | $191.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 8, 2025 | 8d | 390 | $196.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 17d | 384 | $186.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 7, 2025 | 7d | 375 | $181.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 7, 2025 | 7d | 315 | $179.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 345 | $202.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.