Plimoth Trust Co LLC reported 142 positions worth $480.43M for the quarter ended Sep 30, 2026, up 8.1% on the prior quarter. It opened 6 new positions, added to 47, trimmed 69 and exited 4. Its largest holding is Apple Inc. at 10.9% 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 |
|---|---|---|---|---|
| AAPL Apple Inc. | +49.7K | +46.2% | $16.56M | 10.91% |
| MSFT Microsoft Corp | +5,596 | +10.0% | $2.87M | 6.57% |
| INTC Intel Corp | +7,700 | +130.6% | $925.77K | 0.34% |
| MU Micron Technology Inc | +806 | – | $858.48K | 0.179% |
| AMAT Applied Materials Inc | +1,545 | +5.9% | $790.08K | 2.94% |
| AVGO Broadcom Inc. | +2,040 | +9.7% | $716.43K | 1.69% |
| NVDA Nvidia Corp | +2,727 | +2.1% | $622.79K | 6.29% |
| WMT Walmart Inc. | +5,761 | +7.9% | $598.68K | 1.7% |
| AMD Advanced Micro Devices Inc | +919 | – | $562.21K | 0.117% |
| GOOGL Alphabet Inc. | +1,205 | +2.3% | $414.62K | 3.92% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | -2,209 | -9.7% | $877.66K | 1.7% |
| CRM Salesforce, Inc. | -3,140 | -11.7% | $720.85K | 1.14% |
| DELL Dell Technologies Inc. | -1,202 | -3.8% | $646.62K | 3.41% |
| HON Honeywell International Inc | -1,951 | -49.9% | $411.54K | 0.086% |
| GE General Electric Co | -1,302 | -10.0% | $406.60K | 0.764% |
| PG PROCTER & GAMBLE Co | -2,593 | -8.1% | $376.71K | 0.894% |
| QCOM Qualcomm Inc | -1,648 | -6.7% | $303.30K | 0.882% |
| STZ Constellation Brands, Inc. | -2,430 | -27.6% | $274.74K | 0.15% |
| T At&T Inc. | -10.7K | -6.9% | $261.25K | 0.731% |
| GEHC GE HealthCare Technologies Inc. | -3,368 | -43.1% | $220.17K | 0.06% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +806 | $858.48K | 0.179% |
| AMD Advanced Micro Devices Inc | +919 | $562.21K | 0.117% |
| BSX Boston Scientific Corp | +8,100 | $353.57K | 0.074% |
| HONA Honeywell Aerospace Inc. | +1,931 | $299.25K | 0.062% |
| TMO Thermo Fisher Scientific Inc. | +360 | $243.02K | 0.051% |
| BA Boeing Co | +1,279 | $237.96K | 0.05% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 157.5K | $52.43M | 10.91% | +49.7K | +46.2% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 61.5K | $31.56M | 6.57% | +5,596 | +10.0% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 132.2K | $30.20M | 6.29% | +2,727 | +2.1% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 54.8K | $18.84M | 3.92% | +1,205 | +2.3% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 66.6K | $16.60M | 3.46% | +487 | +0.7% | Added | 0% |
| 6 | DELL Dell Technologies Inc. | Technology | 30.4K | $16.38M | 3.41% | -1,202 | -3.8% | Reduced | 0.01% |
| 7 | AMAT Applied Materials Inc | Technology | 27.6K | $14.12M | 2.94% | +1,545 | +5.9% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 42.5K | $14.05M | 2.92% | -383 | -0.9% | Reduced | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 9,421 | $10.90M | 2.27% | +220 | +2.4% | Added | 0% |
| 10 | MRK Merck & Co., Inc. | Healthcare | 63.3K | $9.20M | 1.92% | +18 | +0.0% | Added | 0% |
| 11 | CAT Caterpillar Inc | Industrials | 10.8K | $8.73M | 1.82% | +248 | +2.4% | Added | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 53.5K | $8.71M | 1.81% | -9 | 0.0% | Reduced | 0% |
| 13 | WMT Walmart Inc. | Consumer Staples | 78.6K | $8.17M | 1.7% | +5,761 | +7.9% | Added | 0% |
| 14 | PANW Palo Alto Networks Inc | Technology | 20.5K | $8.15M | 1.7% | -2,209 | -9.7% | Reduced | 0% |
| 15 | AVGO Broadcom Inc. | Technology | 23.1K | $8.11M | 1.69% | +2,040 | +9.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Plimoth Trust.
As of its Q3 2026 13F filing, Plimoth Trust Co LLC’s five largest positions were Apple Inc. (AAPL) at 10.9%, Microsoft Corp (MSFT) at 6.6%, Nvidia Corp (NVDA) at 6.3%, Alphabet Inc. (GOOGL) at 3.9%, Amazon Com Inc (AMZN) at 3.5% of the reported portfolio.
Plimoth Trust Co LLC reported a 13F portfolio worth $480.43M across 142 positions for Q3 2026. That is up 8.1% from the previous quarter.
Its largest purchases by value were Apple Inc. ($16.56M), Microsoft Corp ($2.87M), Intel Corp ($925.77K). It opened 6 new positions.
Its largest sales by value were Palo Alto Networks Inc ($877.66K), Salesforce, Inc. ($720.85K), Dell Technologies Inc. ($646.62K). It exited 4 positions entirely.
From the Form 13F-HR reports Plimoth Trust Co LLC 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.