Arkolith/Funds/First County Bank

First County Bank

CIK 1983616Bank / broker
Holdings as of Jun 30, 2026·disclosed Jul 2, 2026·~2-day 13F lag·13F-HR
Active Filer

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.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+31.2%
+15.9%/yr · since Nov '24
Their reported book
+29.2%
held from quarter-end
S&P 500
+30.3%
same window
$8K$10K$11K$12K$13KNov '24Mar '25Aug '25Dec '25May '26Sep '26
First County Bank (copied at disclosure) S&P 500

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.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
21%
Top 10 holdings
31%
Top 20 holdings
46%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

69% mapped to company sectors

ETFs / funds
29%
Information Technology
28%
Health Care
8%
Industrials
7%
Financials
7%
Consumer Discretionary
6%
Utilities
4%
Energy
3%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as First County Bank

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
Donor Advised Charitable Giving, Inc.11 / 80$4.5B
Swiss Re Ltd47 / 80$1.0B
Hoffman, Alan N Investment Management8 / 80$160.9M
Uhlmann Price Securities, LLC48 / 80$2.5B
Prospect Hill Management, LLC8 / 80$237.2M
Greenbrier Partners Capital Management, LLC8 / 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

169 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Value ETF
Equities
$12.7M58.4K
6.0%
+10%
Added · +5K sh
2Nvidia Corp
Equities
$8.9M44.7K
4.2%
−0.1%
Reduced · −36 sh
3Apple Inc
Equities
$8.3M28.8K
3.9%
−0.3%
Reduced · −97 sh
4Microsoft Corp
Equities
$7.5M20.1K
3.5%
+11%
Added · +2K sh
5IShares S&P Small Cap 600 Value
Equities
$6.8M50.0K
3.2%
−1.4%
Reduced · −723 sh
6Alphabet, Inc Class A
Equities
$4.8M13.3K
2.2%
−3.9%
Reduced · −547 sh
7Exxon Mobil Corp
Equities
$4.7M34.5K
2.2%
−0.4%
Reduced · −142 sh
8IShares Core S&P 500 ETF
Equities
$4.7M6.2K
2.2%
+0.1%
Added · +8 sh
9Broadcom, Inc
Equities
$4.4M11.7K
2.1%
+2.6%
Added · +297 sh
10AbbVie Inc
Equities
$3.7M14.6K
1.7%
−0.6%
Reduced · −91 sh
11Amazon.com Inc
Equities
$3.5M14.9K
1.7%
−1.5%
Reduced · −226 sh
12Palo Alto Networks, Inc
Equities
$3.4M9.9K
1.6%
+1.0%
Added · +98 sh
13Advanced Micro Devices
Equities
$3.3M5.7K
1.6%
−1.6%
Reduced · −90 sh
14Vanguard High Dividend Yield In
Equities
$3.2M20.2K
1.5%
Held
15JP Morgan Chase & Co
Equities
$3.2M9.7K
1.5%
+13%
Added · +1K sh
16Kla-Tencor Corp
Equities
$3.0M10.0K
1.4%
+869%
Added · +9K sh
17Caterpillar Inc Del
Equities
$3.0M2.8K
1.4%
−3.0%
Reduced · −88 sh
18State Street SPDR S&P 500 ETF T
Equities
$2.9M3.9K
1.4%
+14%
Added · +472 sh
19Costco Wholesale Corp
Equities
$2.8M3.0K
1.3%
+0.5%
Added · +14 sh
20Philip Morris Intl Inc
Equities
$2.6M14.3K
1.2%
−2.1%
Reduced · −313 sh
21ISharesTr S&P Small Cap 600 Ind
Equities
$2.4M16.5K
1.1%
+5.7%
Added · +890 sh
22Vanguard Index FDS S&P 500 ETF
Equities
$2.4M3.5K
1.1%
+1.9%
Added · +65 sh
23Merck & Co Inc New
Equities
$2.4M18.8K
1.1%
−0.8%
Reduced · −148 sh
24Schwab US Large Cap Growth ETF
Equities
$2.2M65.2K
1.0%
+5.7%
Added · +4K sh
25Microchip Tech Inc
Equities
$2.2M23.8K
1.0%
−23%
Reduced · −7K sh
26IShares Core Msci Eafe ETF
Equities
$2.1M22.1K
1.0%
+8.3%
Added · +2K sh
27Vanguard Short- Term Treasury E
Fixed Income
$2.1M36.2K
1.0%
+196%
Added · +24K sh
28Emerson Electric Co
Equities
$2.0M14.2K
1.0%
−10%
Reduced · −2K sh
29Eaton Corp PLC
Equities
$2.0M4.6K
0.9%
+0.4%
Added · +18 sh
30Procter & Gamble Corp
Equities
$1.9M13.2K
0.9%
−2.4%
Reduced · −324 sh
31Vanguard Mid-Cap ETF
Equities
$1.9M23.7K
0.9%
+259%
Added · +17K sh
32Gilead Sciences Inc
Equities
$1.9M15.1K
0.9%
−2.6%
Reduced · −411 sh
33Vanguard Short Term Corp Bond E
Fixed Income
$1.8M22.8K
0.8%
+23%
Added · +4K sh
34Cisco Systems Inc
Equities
$1.7M14.7K
0.8%
−5.0%
Reduced · −771 sh
35Union Pacific Corp
Equities
$1.7M6.2K
0.8%
+1.7%
Added · +103 sh
36IShares Core S&P MidCap ETF
Equities
$1.6M21.1K
0.8%
−3.5%
Reduced · −759 sh
37Johnson & Johnson
Equities
$1.6M6.4K
0.8%
−0.6%
Reduced · −41 sh
38Eli Lilly & Co
Equities
$1.6M1.3K
0.7%
+3.9%
Added · +49 sh
39Salesforce.com Inc
Equities
$1.6M9.9K
0.7%
−2.2%
Reduced · −223 sh
40Home Depot Inc
Equities
$1.5M4.4K
0.7%
+1.6%
Added · +69 sh
41Berkshire Hathaway Inc - CL B
Equities
$1.5M3.0K
0.7%
+23%
Added · +557 sh
42Amgen Inc
Equities
$1.5M4.1K
0.7%
−2.6%
Reduced · −109 sh
43Meta Platforms Inc
Equities
$1.4M2.5K
0.7%
+22%
Added · +455 sh
44American Elec Power Inc
Equities
$1.4M10.3K
0.7%
−1.2%
Reduced · −128 sh
45Oracle Corp
Equities
$1.4M9.6K
0.7%
−3.4%
Reduced · −333 sh
46Schwab US Large Cap Value ETF
Equities
$1.4M40.4K
0.7%
−1.8%
Reduced · −759 sh
47IBM Corp
Equities
$1.4M5.0K
0.7%
Held
48Alphabet, Inc Class C
Equities
$1.4M3.9K
0.7%
+5.1%
Added · +191 sh
49McDonalds Corp
Equities
$1.4M5.1K
0.6%
+1.2%
Added · +59 sh
50Vanguard Growth ETF
Equities
$1.3M15.5K
0.6%
+476%
Added · +13K sh
Showing 50 of 169 positions
Build

Ask your agent what First County Bank owns

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.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1983616/holdings"
Ask your agent
Use Arkolith to show First County Bank /CT/'s latest
holdings, largest changes, and filing provenance.

Filing history

As-of date vs the date the SEC received each filing

$212.5M · Q2 2026Q3 2024 · $202.5MQ2 2026 · $212.5M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 2, 20262d385$212.5M13F-HR
Q1 2026Mar 31, 2026Apr 3, 20263d374$187.3M13F-HR
Q4 2025Dec 31, 2025Jan 14, 202614d380$191.0M13F-HR
Q3 2025Sep 30, 2025Oct 8, 20258d390$196.0M13F-HR
Q2 2025Jun 30, 2025Jul 17, 202517d384$186.0M13F-HR
Q1 2025Mar 31, 2025Apr 7, 20257d375$181.0M13F-HR
Q4 2024Dec 31, 2024Jan 7, 20257d315$179.0M13F-HR
Q3 2024Sep 30, 2024Nov 12, 202443d345$202.5M13F-HR

Data source

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.