Arkolith/Funds/Plimoth Trust Co LLC

Plimoth Trust Co LLC

CIK 1623678Bank / broker
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

Plimoth Trust Co LLC holds a diversified book of 175 stocks worth $500.8M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Dupont De Nemours Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 6% of the equity book.

Opened
18
bought for the first time
Added to
42
already held, bought more
Trimmed
102
sold some, still holds it

Concentration

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
36%
Top 20 holdings
51%

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

Direct sector allocation

89% mapped to company sectors

Information Technology
37%
Financials
11%
ETF / fund or unclassified
11%
Health Care
10%
Consumer Discretionary
9%
Industrials
7%
Utilities
4%
Communication Services
3%

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, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Plimoth Trust Co LLC

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$881.2B
MORGAN STANLEY80 / 80$630.3B
JPMORGAN CHASE & CO80 / 80$615.2B
BANK OF AMERICA CORP /DE/80 / 80$425.8B
WELLS FARGO & COMPANY/MN80 / 80$190.8B
ROYAL BANK OF CANADA80 / 80$186.5B
UBS Group AG80 / 80$173.3B
AMERIPRISE FINANCIAL INC80 / 80$163.7B

Ranked by the share of each fund's own book sitting in the names it shares with Plimoth Trust Co LLC: 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 stock's share of the portfolio. Click a row for its position history.

175 positions
#SecurityValueShares% PortLast moveHistory
1Apple, Inc.
Com
$31.2M107.7K
6.2%
−0.1%
Reduced · −55 sh
2Nvidia Corporation
Com
$25.9M129.5K
5.2%
~0%
Added · +14 sh
3Microsoft Corp
Com
$20.9M55.9K
4.2%
+1.6%
Added · +866 sh
4Alphabet Inc. Cl A
Com
$19.1M53.6K
3.8%
−1.5%
Reduced · −804 sh
5Applied Materials Inc.
Com
$18.9M26.1K
3.8%
−5.3%
Reduced · −1K sh
6Amazon.Com, Inc.
Com
$15.8M66.1K
3.1%
+0.8%
Added · +509 sh
7JPMorgan Chase & Company
Com
$14.0M42.9K
2.8%
−2.0%
Reduced · −895 sh
8Dell Technologies Inc
Com
$13.7M31.7K
2.7%
−2.8%
Reduced · −924 sh
9Caterpillar Inc.
Com
$11.2M10.5K
2.2%
−1.6%
Reduced · −172 sh
10Lilly, Eli & Co
Com
$11.0M9.2K
2.2%
+3.6%
Added · +322 sh
11Wal-Mart Stores Inc
Com
$8.3M72.9K
1.6%
−0.2%
Reduced · −158 sh
12Merck & Co. Inc.
Com
$8.1M63.3K
1.6%
−2.6%
Reduced · −2K sh
13Broadcom Inc
Com
$8.0M21.0K
1.6%
+4.5%
Added · +905 sh
14Johnson & Johnson
Com
$7.8M30.8K
1.6%
−1.1%
Reduced · −358 sh
15Palo Alto Networks Inc.
Com
$7.8M22.7K
1.5%
+0.6%
Added · +129 sh
16Exxon Mobil Corporation (OLD)
Com
$7.3M53.5K
1.5%
+0.6%
Added · +317 sh
17Ishares Core U.S. Aggregate-ETF
Com
$7.1M71.6K
1.4%
−0.7%
Reduced · −476 sh
18Visa, Inc.
Com
$6.7M19.5K
1.3%
~0%
Added · +3 sh
19State Street Tech Select Sector SPDR ETF
Com
$6.6M34.8K
1.3%
−2.2%
Reduced · −782 sh
20RTX Corporation
Com
$6.5M34.2K
1.3%
+0.3%
Added · +102 sh
21Ishares MSCI International Quality-ETF
Com
$6.3M126.4K
1.3%
−0.5%
Reduced · −590 sh
22Meta Platforms Inc
Com
$5.2M9.2K
1.0%
+6.0%
Added · +519 sh
23Chubb Ltd
Com
$5.2M15.1K
1.0%
−1.0%
Reduced · −150 sh
24Eaton Corp PLC
Com
$5.1M12.0K
1.0%
+0.8%
Added · +97 sh
25Bank Of America Corporation
Com
$5.0M88.2K
1.0%
+0.8%
Added · +680 sh
26Invesco II Pfd-ETF
Pfd Stk
$5.0M457.1K
1.0%
+3.8%
Added · +17K sh
27GE Aerospace
Com
$4.9M13.1K
1.0%
−5.0%
Reduced · −695 sh
28Chevron Corp com
Com
$4.8M29.2K
1.0%
−0.6%
Reduced · −167 sh
29Alphabet Inc Cl C
Com
$4.7M13.4K
0.9%
−2.3%
Reduced · −320 sh
30Procter & Gamble Co
Com
$4.7M32.1K
0.9%
−1.3%
Reduced · −431 sh
31McDonald's Corp.
Com
$4.7M17.2K
0.9%
−0.6%
Reduced · −102 sh
32AbbVie Inc
Com
$4.6M18.4K
0.9%
−2.5%
Reduced · −480 sh
33Qualcomm Inc
Com
$4.6M24.7K
0.9%
−26%
Reduced · −9K sh
34IShares Core MSCI EAFE - ETF
Com
$4.5M46.8K
0.9%
+12%
Added · +5K sh
35NextEra Energy Inc.
Com
$4.5M50.9K
0.9%
−0.6%
Reduced · −298 sh
36Duke Energy Corp
Com
$4.3M34.2K
0.9%
−1.2%
Reduced · −415 sh
37American Express Co
Com
$4.3M12.7K
0.9%
+2.2%
Added · +277 sh
38Amgen Inc.
Com
$4.2M11.7K
0.8%
−0.3%
Reduced · −30 sh
39Salesforce Inc
Com
$4.2M26.9K
0.8%
+3.6%
Added · +946 sh
40GE Vernova Inc
Com
$4.1M3.5K
0.8%
Held
41TJX Companies Inc.
Com
$4.1M27.0K
0.8%
−1.3%
Reduced · −346 sh
42Coca Cola
Com
$4.1M49.8K
0.8%
−0.3%
Reduced · −160 sh
43Linde Plc
Com
$3.9M7.5K
0.8%
+0.9%
Added · +64 sh
44Goldman Sachs Group Inc.
Com
$3.9M3.8K
0.8%
−2.9%
Reduced · −116 sh
45Union Pacific Corp
Com
$3.9M14.2K
0.8%
−0.6%
Reduced · −86 sh
46Cisco Systems, Inc.
Com
$3.8M32.1K
0.8%
−4.9%
Reduced · −2K sh
47Lowe's Companies, Inc.
Com
$3.6M16.5K
0.7%
+2.0%
Added · +320 sh
48International Business Machines
Com
$3.5M12.3K
0.7%
−2.6%
Reduced · −326 sh
49Emerson Electric Co
Com
$3.4M24.0K
0.7%
+1.5%
Added · +361 sh
50Berkshire Hathaway Inc Cl B
Com
$3.4M6.8K
0.7%
+0.2%
Added · +14 sh
Showing 50 of 175 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 2026327$500.8M13F-HR
Q1 2026Mar 31, 2026Apr 27, 2026327$447.4M13F-HR
Q4 2025Dec 31, 2025Jan 27, 2026324$448.8M13F-HR
Q3 2025Sep 30, 2025Oct 17, 2025317$441.6M13F-HR
Q2 2025Jun 30, 2025Jul 22, 2025310$417.0M13F-HR
Q1 2025Mar 31, 2025Apr 21, 2025306$383.9M13F-HR
Q4 2024Dec 31, 2024Jan 23, 2025305$389.4M13F-HR
Q3 2024Sep 30, 2024Oct 21, 2024306$396.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.