First County Bank /CT/

Q2 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
6/30/2026
Date filed
7/2/2026
Form type
13F-HR
Num holdings
169
Total value ($000)
$212,517
Net value change ($000)
+25,200 (13.5%)
New positions
12
Sold out positions
4
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTV 2,324 22.3%
AMD 2,135 181.1%
PANW 1,812 114.9%
KLAC 1,501 98.6%
VGSH 1,390 194.7%
NVDA 1,142 14.6%
AAPL 1,002 13.6%
CAT 948 45.8%
AVGO 887 25.2%
IJS 826 13.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,159 -19.7%
HON -879 -100.0%
DOW -636 -100.0%
CRM -339 -17.9%
VZ -321 -21.4%
ICE -313 -100.0%
GILD -254 -11.8%
PYPL -221 -19.9%
ZTS -218 -100.0%
CVX -212 -21.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type