First County Bank

First County Bank reported 385 holdings worth US$213M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 2, 2026

First County Bank reported 385 holdings worth US$213M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Jul 2, 2026 (Form 13F).

Holdings
385
Value as reported
US$213M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation44,721US$8.95M4.2%
Apple Inc28,849US$8.35M3.9%
Microsoft Corp.20,082US$7.49M3.5%
Alphabet Inc (google) Class C17,235US$6.16M2.9%
Exxon Mobil Corporation34,470US$4.71M2.2%
Broadcom Inc.11,657US$4.4M2.1%
Abbvie Inc.14,610US$3.68M1.7%
Amazon.com, Inc.14,884US$3.55M1.7%
Palo Alto Networks, Inc.9,937US$3.39M1.6%
Advanced Micro Devices Inc5,704US$3.31M1.6%
Jp Morgan Chase & Co.9,744US$3.19M1.5%
Kla Corporation10,020US$3.02M1.4%
Caterpillar, Inc.2,834US$3.02M1.4%
Costco Wholesale Corporation2,959US$2.77M1.3%
Philip Morris International Inc14,318US$2.59M1.2%
Merck & Company, Inc.18,788US$2.41M1.1%
Microchip Technology Incorporated23,815US$2.17M1.0%
Emerson Electric Company14,165US$2.03M0.95%
Procter & Gamble Company (the)13,199US$1.94M0.91%
Gilead Sciences, Inc.15,088US$1.91M0.90%
Cisco Systems, Inc.14,697US$1.73M0.81%
Union Pacific Corporation6,185US$1.68M0.79%
Johnson & Johnson6,398US$1.62M0.76%
Eli Lilly And Company1,319US$1.58M0.74%
Salesforce, Inc.9,931US$1.56M0.73%
Home Depot, Inc. (the)4,373US$1.54M0.73%
Berkshire Hathaway Inc.2,950US$1.48M0.69%
Amgen Inc.4,058US$1.47M0.69%
Meta Platforms, Inc.2,534US$1.43M0.67%
American Electric Power Company, Inc.10,284US$1.41M0.66%
Oracle Corporation9,595US$1.41M0.66%
International Business Machines Corporation4,983US$1.4M0.66%
Mcdonald's Corporation5,067US$1.37M0.64%
Duke Energy Corporation (holding Company)9,980US$1.26M0.59%
Rtx Corporation6,312US$1.2M0.56%
Visa Inc.3,451US$1.18M0.56%
Verizon Communications Inc.27,925US$1.18M0.56%
Tc Energy Corporation17,148US$1.14M0.53%
Automatic Data Processing, Inc.4,956US$1.11M0.52%
Williams Companies, Inc. (the)14,774US$1.1M0.52%
Lam Research Corporation2,483US$1.08M0.51%
Pepsico, Inc.7,782US$1.05M0.50%
Pnc Financial Services Group, Inc. (the)4,101US$1.01M0.48%
Enbridge Inc.18,363US$995K0.47%
Corning Incorporated3,854US$984K0.46%
Southern Company (the)9,656US$924K0.43%
Paypal Holdings, Inc.20,542US$887K0.42%
Biogen Inc.3,933US$850K0.40%
Thermo Fisher Scientific Inc1,589US$797K0.37%
Tesla, Inc.1,872US$787K0.37%
Chevron Corporation4,679US$776K0.36%
Ameriprise Financial, Inc.1,647US$756K0.36%
Huntington Bancshares Incorporated40,376US$716K0.34%
Coca-cola Company (the)8,341US$678K0.32%
Morgan Stanley3,139US$656K0.31%
Entergy Corporation5,703US$655K0.31%
Blackstone Inc.5,539US$652K0.31%
Walmart Inc.5,672US$642K0.30%
Booking Holdings Inc. Common Stock3,378US$602K0.28%
National Grid Plc7,242US$600K0.28%
Intel Corporation4,241US$592K0.28%
Conocophillips5,615US$584K0.27%
Pfizer, Inc.23,791US$573K0.27%
Tjx Companies, Inc. (the)3,589US$544K0.26%
Air Products And Chemicals, Inc.1,818US$533K0.25%
Truist Financial Corporation10,484US$522K0.25%
Mastercard Incorporated1,005US$516K0.24%
Northrop Grumman Corporation999US$509K0.24%
United Rentals, Inc.442US$501K0.24%
Applied Materials, Inc.692US$500K0.24%
British American Tobacco P.l.c.8,010US$495K0.23%
Ge Aerospace1,265US$473K0.22%
Goldman Sachs Group, Inc. (the)447US$452K0.21%
Digital Realty Trust, Inc.2,427US$436K0.21%
U.s. Bancorp7,177US$433K0.20%
Prologis, Inc.3,183US$431K0.20%
Qualcomm Incorporated2,319US$429K0.20%
Ecolab Inc.1,464US$408K0.19%
Bristol-myers Squibb Company7,016US$404K0.19%
Analog Devices, Inc.1,011US$402K0.19%
Nextera Energy, Inc.4,566US$401K0.19%
Altria Group, Inc.5,493US$395K0.19%
Waste Management, Inc.1,746US$389K0.18%
Lowe's Companies, Inc.1,694US$374K0.18%
Allstate Corporation (the)1,549US$369K0.17%
Abbott Laboratories3,960US$359K0.17%
Adobe Inc.1,748US$358K0.17%
At&t Inc.16,186US$335K0.16%
Lockheed Martin Corporation650US$331K0.16%
Target Corporation2,484US$324K0.15%
Novartis Ag2,022US$317K0.15%
Danaher Corporation1,557US$297K0.14%
Starbucks Corporation2,829US$289K0.14%
Parker-hannifin Corporation295US$289K0.14%
Deere & Company451US$286K0.13%
American Tower Corporation (reit)1,747US$286K0.13%
Boeing Company (the)1,250US$271K0.13%
Fifth Third Bancorp4,685US$264K0.12%
Wells Fargo & Company3,150US$260K0.12%
Palantir Technologies Inc.2,160US$252K0.12%

Every holding of First County Bank

Source

View original at SEC

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