First County Bank reported 116 positions worth $147.06M for the quarter ended Sep 30, 2026, up 1.0% on the prior quarter. It opened 3 new positions, added to 68, trimmed 43 and exited 3. Its largest holding is Nvidia Corp at 7.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +4,495 | +10.1% | $1.03M | 7.64% |
| AAPL Apple Inc. | +1,098 | +3.8% | $365.66K | 6.78% |
| GOOG Alphabet Inc. | +1,050 | +26.7% | $357.78K | 1.16% |
| META Meta Platforms, Inc. | +485 | +19.1% | $351.71K | 1.49% |
| NFLX Netflix Inc | +4,716 | – | $328.14K | 0.223% |
| MU Micron Technology Inc | +271 | +134.8% | $288.64K | 0.342% |
| GEV GE Vernova Inc. | +272 | – | $258.53K | 0.176% |
| TSLA Tesla, Inc. | +695 | +37.1% | $246.59K | 0.619% |
| BRK-B Berkshire Hathaway Inc | +437 | +14.8% | $217.60K | 1.15% |
| ACN Accenture plc | +1,147 | – | $210.33K | 0.143% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -34.5K | -100.0% | $4.71M | Exited |
| MSFT Microsoft Corp | -833 | -4.1% | $427.25K | 6.71% |
| PANW Palo Alto Networks Inc | -1,044 | -10.5% | $414.79K | 2.4% |
| GILD Gilead Sciences, Inc. | -1,535 | -10.2% | $228.79K | 1.37% |
| LIN Linde Plc | -480 | -34.2% | $227.83K | 0.298% |
| ADBE Adobe Inc. | -900 | -51.5% | $215.95K | 0.138% |
| PPL PPL Corp | -5,933 | -100.0% | $215.67K | Exited |
| FTV Fortive Corp | -3,408 | -100.0% | $208.20K | Exited |
| EMR Emerson Electric Co | -793 | -5.6% | $122.99K | 1.41% |
| NGG National Grid Plc | -1,536 | -21.2% | $116.46K | 0.294% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 49.2K | $11.24M | 7.64% | +4,495 | +10.1% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 29.9K | $9.97M | 6.78% | +1,098 | +3.8% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 19.2K | $9.87M | 6.71% | -833 | -4.1% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 13.8K | $4.75M | 3.23% | +453 | +3.4% | Added | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 12.2K | $4.30M | 2.92% | +584 | +5.0% | Added | 0% |
| 6 | ABBV AbbVie Inc. | Healthcare | 14.7K | $3.84M | 2.61% | +61 | +0.4% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 14.4K | $3.59M | 2.44% | -465 | -3.1% | Reduced | 0% |
| 8 | PANW Palo Alto Networks Inc | Technology | 8,893 | $3.53M | 2.4% | -1,044 | -10.5% | Reduced | 0% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 5,762 | $3.52M | 2.4% | +58 | +1.0% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 9,997 | $3.31M | 2.25% | +253 | +2.6% | Added | 0% |
| 11 | COST Costco Wholesale Corp | Consumer Staples | 3,050 | $2.78M | 1.89% | +91 | +3.1% | Added | 0% |
| 12 | PM Philip Morris International Inc. | Consumer Staples | 14.1K | $2.69M | 1.83% | -220 | -1.5% | Reduced | 0% |
| 13 | MRK Merck & Co., Inc. | Healthcare | 18.4K | $2.67M | 1.82% | -394 | -2.1% | Reduced | 0% |
| 14 | CRM Salesforce, Inc. | Technology | 10.1K | $2.32M | 1.58% | +162 | +1.6% | Added | 0% |
| 15 | CAT Caterpillar Inc | Industrials | 2,752 | $2.23M | 1.52% | -82 | -2.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at First County Bank.
As of its Q3 2026 13F filing, First County Bank’s five largest positions were Nvidia Corp (NVDA) at 7.6%, Apple Inc. (AAPL) at 6.8%, Microsoft Corp (MSFT) at 6.7%, Alphabet Inc. (GOOGL) at 3.2%, Broadcom Inc. (AVGO) at 2.9% of the reported portfolio.
First County Bank reported a 13F portfolio worth $147.06M across 116 positions for Q3 2026. That is up 1.0% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($1.03M), Apple Inc. ($365.66K), Alphabet Inc. ($357.78K). It opened 3 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($4.71M), Microsoft Corp ($427.25K), Palo Alto Networks Inc ($414.79K). It exited 3 positions entirely.
From the Form 13F-HR reports First County Bank files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.