First County Bank /CT/

Q1 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2026
Date filed
4/3/2026
Form type
13F-HR
Num holdings
162
Total value ($000)
$187,317
Net value change ($000)
-3,659 (-1.9%)
New positions
8
Sold out positions
12
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
AMZN 3,147 NEW
XOM 1,632 38.5%
VTV 1,414 15.7%
PYPL 776 233.7%
CRM 549 40.8%
DLR 460 NEW
DOW 385 153.4%
COST 382 15.0%
CAT 366 21.5%
PG 348 21.7%
Top Reduces (Value $000, Stocks/ETFs)
MO -3,119 -89.5%
MSFT -1,617 -19.5%
VYM -992 -24.9%
SPY -939 -29.4%
NVDA -709 -8.3%
ORCL -643 -30.6%
VOO -615 -22.9%
GOOGL -491 -10.9%
CMG -419 -100.0%
AVGO -395 -10.1%
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