First County Bank Portfolio Stock Holdings
According to the SEC 13F filed on July 2, 2026, First County Bank disclosed 160 stock positions valued at approximately $212.52M as of quarter-end June 30, 2026. The largest holdings include Vanguard Value ETF, Nvidia Corp, and Apple Inc.
- Report Period
- June 30, 2026
- No. of Stocks
- 160
- Portfolio Value
- $212.52M
Holdings by Sector
First County Bank Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard Value ETF | VTV | Other | 5.99% | 58,439 | +5,369 | +10.12% | $12,735,611 |
| Nvidia Corp | NVDA | Technology | 4.21% | 44,721 | -36 | -0.08% | $8,948,226 |
| Apple Inc | AAPL | Technology | 3.93% | 28,849 | -97 | -0.34% | $8,347,746 |
| Microsoft Corp | MSFT | Technology | 3.52% | 20,082 | +2,027 | +11.23% | $7,490,987 |
| IShares S&P Small Cap 600 Value | IJS | Other | 3.22% | 50,032 | -723 | -1.42% | $6,838,374 |
| Alphabet, Inc Class A | GOOGL | Communication Services | 2.24% | 13,343 | -547 | -3.94% | $4,768,388 |
| Exxon Mobil Corp | XOM | Energy | 2.22% | 34,470 | -142 | -0.41% | $4,712,739 |
| IShares Core S&P 500 ETF | IVV | Other | 2.20% | 6,243 | +8 | +0.13% | $4,675,320 |
| Broadcom, Inc | AVGO | Technology | 2.07% | 11,657 | +297 | +2.61% | $4,403,432 |
| AbbVie Inc | ABBV | Healthcare | 1.73% | 14,610 | -91 | -0.62% | $3,676,461 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 1.67% | 14,884 | -226 | -1.50% | $3,547,453 |
| Palo Alto Networks, Inc | PANW | Technology | 1.59% | 9,937 | +98 | +1.00% | $3,388,716 |
| Advanced Micro Devices | AMD | Technology | 1.56% | 5,704 | -90 | -1.55% | $3,313,511 |
| Vanguard High Dividend Yield In | VYM | Other | 1.50% | 20,228 | - | - | $3,196,631 |
| JP Morgan Chase & Co | JPM | Financial Services | 1.50% | 9,744 | +1,156 | +13.46% | $3,189,505 |
| Kla-Tencor Corp | KLAC | Technology | 1.42% | 10,020 | +8,986 | +869.05% | $3,023,134 |
| Caterpillar Inc Del | CAT | Industrials | 1.42% | 2,834 | -88 | -3.01% | $3,017,927 |
| State Street SPDR S&P 500 ETF T | SPY | Other | 1.38% | 3,931 | +472 | +13.65% | $2,935,553 |
| Costco Wholesale Corp | COST | Consumer Defensive | 1.30% | 2,959 | +14 | +0.48% | $2,768,055 |
| Philip Morris Intl Inc | PM | Consumer Defensive | 1.22% | 14,318 | -313 | -2.14% | $2,590,270 |
| ISharesTr S&P Small Cap 600 Ind | IJR | Other | 1.15% | 16,454 | +890 | +5.72% | $2,440,293 |
| Vanguard Index FDS S&P 500 ETF | VOO | Other | 1.14% | 3,529 | +65 | +1.88% | $2,423,753 |
| Merck & Co Inc New | MRK | Healthcare | 1.14% | 18,788 | -148 | -0.78% | $2,414,260 |
| Schwab US Large Cap Growth ETF | SCHG | Other | 1.04% | 65,198 | +3,531 | +5.73% | $2,206,300 |
| Microchip Tech Inc | MCHP | Technology | 1.02% | 23,815 | -6,941 | -22.57% | $2,171,928 |
| IShares Core MSCI EAFE ETF | IEFA | Other | 1.01% | 22,135 | +1,698 | +8.31% | $2,137,798 |
| Vanguard Short- Term Treasury E | VGSH | Other | 0.99% | 36,154 | +23,960 | +196.49% | $2,104,163 |
| Emerson Electric Co | EMR | Industrials | 0.95% | 14,165 | -1,594 | -10.11% | $2,027,720 |
| Eaton Corp PLC | ETN | Other | 0.93% | 4,622 | +18 | +0.39% | $1,969,526 |
| Procter & Gamble Corp | PG | Consumer Defensive | 0.91% | 13,199 | -324 | -2.40% | $1,935,502 |
Showing 30 of 160 holdings in the latest reporting period.