First County Bank

First County Bank reported 383 holdings worth US$216M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 13, 2026

First County Bank reported 383 holdings worth US$216M as of Sep 30, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Oct 13, 2026 (Form 13F).

Holdings
383
Value as reported
US$216M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation49,216US$11.2M5.2%
Apple Inc29,947US$9.97M4.6%
Microsoft Corp.19,249US$9.87M4.6%
Alphabet Inc (google) Class C18,783US$6.45M3.0%
Broadcom Inc.12,241US$4.3M2.0%
Abbvie Inc.14,671US$3.84M1.8%
Amazon.com, Inc.14,419US$3.59M1.7%
Palo Alto Networks, Inc.8,893US$3.53M1.6%
Advanced Micro Devices Inc5,762US$3.52M1.6%
Jp Morgan Chase & Co.9,997US$3.31M1.5%
Costco Wholesale Corporation3,050US$2.78M1.3%
Philip Morris International Inc14,098US$2.69M1.2%
Merck & Company, Inc.18,394US$2.67M1.2%
Salesforce, Inc.10,093US$2.32M1.1%
Caterpillar, Inc.2,752US$2.23M1.0%
Meta Platforms, Inc.3,019US$2.19M1.0%
Emerson Electric Company13,372US$2.07M0.96%
Procter & Gamble Company (the)14,009US$2.04M0.94%
Gilead Sciences, Inc.13,553US$2.02M0.93%
Kla Corporation10,068US$1.96M0.91%
Microchip Technology Incorporated23,047US$1.79M0.83%
Johnson & Johnson6,582US$1.74M0.81%
Amgen Inc.4,037US$1.7M0.79%
Berkshire Hathaway Inc.3,387US$1.69M0.78%
Union Pacific Corporation6,067US$1.65M0.76%
Eli Lilly And Company1,397US$1.62M0.75%
Cisco Systems, Inc.13,745US$1.48M0.68%
Automatic Data Processing, Inc.5,059US$1.31M0.60%
Visa Inc.3,591US$1.29M0.60%
Oracle Corporation9,288US$1.28M0.59%
Home Depot, Inc. (the)4,417US$1.26M0.58%
Mcdonald's Corporation5,401US$1.25M0.58%
Verizon Communications Inc.26,691US$1.22M0.57%
Rtx Corporation6,397US$1.19M0.55%
American Electric Power Company, Inc.9,709US$1.15M0.53%
Duke Energy Corporation (holding Company)9,714US$1.11M0.51%
International Business Machines Corporation5,015US$1.1M0.51%
Paypal Holdings, Inc.20,512US$1.08M0.50%
Williams Companies, Inc. (the)15,617US$1.06M0.49%
Thermo Fisher Scientific Inc1,549US$1.05M0.48%
Lam Research Corporation3,094US$1.02M0.47%
Pepsico, Inc.7,872US$998K0.46%
Chevron Corporation4,822US$985K0.46%
Tc Energy Corporation16,862US$974K0.45%
Tesla, Inc.2,567US$911K0.42%
Pnc Financial Services Group, Inc. (the)4,063US$903K0.42%
Biogen Inc.3,918US$885K0.41%
Enbridge Inc.18,714US$870K0.40%
Ameriprise Financial, Inc.1,692US$833K0.39%
Southern Company (the)9,043US$750K0.35%
Coca-cola Company (the)8,337US$718K0.33%
Conocophillips5,571US$697K0.32%
Intel Corporation5,699US$685K0.32%
Morgan Stanley3,357US$631K0.29%
Pfizer, Inc.22,078US$630K0.29%
Corning Incorporated4,094US$629K0.29%
Walmart Inc.5,916US$615K0.28%
Blackstone Inc.5,213US$584K0.27%
Entergy Corporation5,726US$568K0.26%
Booking Holdings Inc. Common Stock3,462US$564K0.26%
Huntington Bancshares Incorporated36,038US$550K0.25%
Applied Materials, Inc.1,061US$543K0.25%
Air Products And Chemicals, Inc.1,880US$523K0.24%
Micron Technology, Inc.472US$503K0.23%
Truist Financial Corporation10,837US$502K0.23%
Northrop Grumman Corporation999US$483K0.22%
Mastercard Incorporated874US$482K0.22%
Tjx Companies, Inc. (the)3,583US$474K0.22%
Prologis, Inc.3,573US$464K0.21%
Qualcomm Incorporated2,474US$455K0.21%
United Rentals, Inc.452US$452K0.21%
Palantir Technologies Inc.2,316US$433K0.20%
National Grid Plc5,706US$433K0.20%
Bristol-myers Squibb Company6,879US$429K0.20%
Ge Aerospace1,367US$427K0.20%
Analog Devices, Inc.1,043US$414K0.19%
Ecolab Inc.1,486US$408K0.19%
Goldman Sachs Group, Inc. (the)453US$408K0.19%
British American Tobacco P.l.c.7,175US$390K0.18%
Digital Realty Trust, Inc.2,216US$389K0.18%
Altria Group, Inc.5,755US$388K0.18%
U.s. Bancorp6,658US$385K0.18%
Nextera Energy, Inc.5,076US$384K0.18%
Target Corporation2,400US$376K0.17%
Abbott Laboratories3,799US$375K0.17%
Allstate Corporation (the)1,638US$363K0.17%
Lockheed Martin Corporation713US$363K0.17%
Waste Management, Inc.1,763US$360K0.17%
Danaher Corporation1,561US$346K0.16%
Netflix, Inc.4,716US$328K0.15%
Novartis Ag2,248US$320K0.15%
Deere & Company463US$311K0.14%
Starbucks Corporation3,155US$296K0.14%
Quest Diagnostics Incorporated1,259US$293K0.14%
Parker-hannifin Corporation301US$288K0.13%
Lowe's Companies, Inc.1,517US$280K0.13%
At&t Inc.11,423US$279K0.13%
Amphenol Corporation3,108US$262K0.12%
Ge Vernova Inc.272US$259K0.12%
Fifth Third Bancorp5,077US$257K0.12%

Every holding of First County Bank

Source

View original at SEC

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