Plimoth Trust Co Llc Portfolio Stock Holdings
Plimoth Trust Co Llc disclosed 175 stock positions valued at approximately $500.8 million in its latest SEC 13F filing. The largest holdings include Apple, Inc., Nvidia Corporation, and Microsoft Corp. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 175
- Portfolio Value
- $500.8M
Holdings by Sector
Plimoth Trust Co Llc Portfolio Holdings in Q2 2026
173 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple, Inc. | AAPL | Technology | 6.23% | 107,732 | -55 | -0.05% | $31,173,332 |
| Nvidia Corporation | NVDA | Technology | 5.17% | 129,513 | +14 | +0.01% | $25,914,256 |
| Microsoft Corp | MSFT | Technology | 4.17% | 55,939 | +866 | +1.57% | $20,866,366 |
| Alphabet Inc. Cl A | GOOGL | Communication Services | 3.82% | 53,553 | -804 | -1.48% | $19,138,235 |
| Applied Materials Inc. | AMAT | Technology | 3.76% | 26,073 | -1,464 | -5.32% | $18,850,779 |
| Amazon.Com, Inc. | AMZN | Consumer Cyclical | 3.15% | 66,146 | +509 | +0.78% | $15,765,238 |
| JPMorgan Chase & Company | JPM | Financial Services | 2.80% | 42,859 | -895 | -2.05% | $14,029,037 |
| Dell Technologies Inc | DELL | Technology | 2.73% | 31,651 | -924 | -2.84% | $13,656,141 |
| Caterpillar Inc. | CAT | Industrials | 2.24% | 10,522 | -172 | -1.61% | $11,204,878 |
| Lilly, Eli & Co | LLY | Healthcare | 2.20% | 9,201 | +322 | +3.63% | $11,035,955 |
| Wal-Mart Stores Inc | WMT | Consumer Defensive | 1.65% | 72,886 | -158 | -0.22% | $8,255,068 |
| Merck & Co. Inc. | MRK | Healthcare | 1.62% | 63,317 | -1,722 | -2.65% | $8,136,235 |
| Broadcom Inc | AVGO | Technology | 1.59% | 21,047 | +905 | +4.49% | $7,950,504 |
| Johnson & Johnson | JNJ | Healthcare | 1.56% | 30,772 | -358 | -1.15% | $7,815,165 |
| Palo Alto Networks Inc. | PANW | Technology | 1.55% | 22,728 | +129 | +0.57% | $7,750,703 |
| Exxon Mobil Corporation (OLD) | XOM | Energy | 1.46% | 53,545 | +317 | +0.60% | $7,320,672 |
| Ishares Core U.S. Aggregate-ETF | AGG | Other | 1.41% | 71,571 | -476 | -0.66% | $7,084,098 |
| Visa, Inc. | V | Financial Services | 1.34% | 19,544 | +3 | +0.02% | $6,705,351 |
| State Street Tech Select Sector SPDR ETF | XLK | Other | 1.32% | 34,758 | -782 | -2.20% | $6,622,094 |
| RTX Corporation | RTX | Industrials | 1.30% | 34,243 | +102 | +0.30% | $6,496,925 |
| Ishares MSCI International Quality-ETF | IQLT | Other | 1.25% | 126,424 | -590 | -0.46% | $6,264,309 |
| Meta Platforms Inc | META | Communication Services | 1.03% | 9,150 | +519 | +6.01% | $5,154,104 |
| Chubb Ltd | CB | Financial Services | 1.03% | 15,117 | -150 | -0.98% | $5,150,967 |
| Eaton Corp PLC | ETN | Other | 1.02% | 11,972 | +97 | +0.82% | $5,101,508 |
| Bank Of America Corporation | BAC | Financial Services | 1.00% | 88,169 | +680 | +0.78% | $5,023,870 |
| Invesco II Pfd-ETF | PGX | Other | 0.99% | 457,054 | +16,661 | +3.78% | $4,954,466 |
| GE Aerospace | GE | Industrials | 0.97% | 13,061 | -695 | -5.05% | $4,881,287 |
| Chevron Corp com | CVX | Energy | 0.97% | 29,159 | -167 | -0.57% | $4,833,395 |
| Alphabet Inc Cl C | GOOG | Communication Services | 0.95% | 13,402 | -320 | -2.33% | $4,735,329 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.94% | 32,143 | -431 | -1.32% | $4,713,449 |
| McDonald's Corp. | MCD | Consumer Cyclical | 0.93% | 17,212 | -102 | -0.59% | $4,652,576 |
| AbbVie Inc | ABBV | Healthcare | 0.92% | 18,365 | -480 | -2.55% | $4,621,369 |
| Qualcomm Inc | QCOM | Technology | 0.91% | 24,684 | -8,804 | -26.29% | $4,561,356 |
| IShares Core MSCI EAFE - ETF | IEFA | Other | 0.90% | 46,809 | +5,066 | +12.14% | $4,520,813 |
| NextEra Energy Inc. | NEE | Utilities | 0.89% | 50,922 | -298 | -0.58% | $4,469,424 |
| Duke Energy Corp | DUK | Utilities | 0.86% | 34,152 | -415 | -1.20% | $4,322,961 |
| American Express Co | AXP | Financial Services | 0.86% | 12,719 | +277 | +2.23% | $4,302,202 |
| Amgen Inc. | AMGN | Healthcare | 0.84% | 11,650 | -30 | -0.26% | $4,218,698 |
| Salesforce Inc | CRM | Technology | 0.84% | 26,902 | +946 | +3.64% | $4,214,467 |
| GE Vernova Inc | GEV | Utilities | 0.82% | 3,495 | - | - | $4,106,136 |
| TJX Companies Inc. | TJX | Consumer Cyclical | 0.82% | 26,988 | -346 | -1.27% | $4,088,682 |
| Coca Cola | KO | Consumer Defensive | 0.81% | 49,840 | -160 | -0.32% | $4,050,497 |
| Linde Plc | LIN | Other | 0.78% | 7,505 | +64 | +0.86% | $3,894,645 |
| Goldman Sachs Group Inc. | GS | Financial Services | 0.78% | 3,844 | -116 | -2.93% | $3,887,706 |
| Union Pacific Corp | UNP | Industrials | 0.77% | 14,156 | -86 | -0.60% | $3,850,432 |
| Cisco Systems, Inc. | CSCO | Technology | 0.75% | 32,065 | -1,669 | -4.95% | $3,766,355 |
| Lowe's Companies, Inc. | LOW | Consumer Cyclical | 0.72% | 16,464 | +320 | +1.98% | $3,630,148 |
| International Business Machines | IBM | Technology | 0.69% | 12,299 | -326 | -2.58% | $3,458,602 |
| Emerson Electric Co | EMR | Industrials | 0.69% | 23,993 | +361 | +1.53% | $3,434,598 |
| Berkshire Hathaway Inc Cl B | BRK-B | Financial Services | 0.68% | 6,848 | +14 | +0.20% | $3,426,671 |
| Stryker Corp | SYK | Healthcare | 0.66% | 10,547 | +171 | +1.65% | $3,320,618 |
| AT&T Inc. Com | T | Communication Services | 0.64% | 154,592 | -4,048 | -2.55% | $3,200,054 |
| Darden Restaurants Inc. | DRI | Consumer Cyclical | 0.57% | 13,857 | +171 | +1.25% | $2,854,681 |
| T-Mobile US Inc | TMUS | Communication Services | 0.53% | 15,925 | +1,120 | +7.57% | $2,671,100 |
| Pepsico Inc | PEP | Consumer Defensive | 0.52% | 19,119 | -269 | -1.39% | $2,588,712 |
| Abbott Laboratories | ABT | Healthcare | 0.51% | 28,195 | +768 | +2.80% | $2,558,414 |
| IShares MSCI Emerging Mkts Min Vol Factor ETF | EEMV | Other | 0.50% | 33,106 | -477 | -1.42% | $2,492,219 |
| Vanguard Index Mid-Cap ETF | VO | Other | 0.49% | 30,755 | +23,197 | +306.92% | $2,477,930 |
| Waste Management Inc | WM | Industrials | 0.49% | 11,113 | +508 | +4.79% | $2,476,865 |
| Verizon Communications Inc. | VZ | Communication Services | 0.49% | 58,409 | -2,267 | -3.74% | $2,473,037 |
| Home Depot, Inc. | HD | Consumer Cyclical | 0.46% | 6,518 | +32 | +0.49% | $2,298,769 |
| Deere & Co. | DE | Industrials | 0.43% | 3,427 | -121 | -3.41% | $2,173,849 |
| Cigna Group | CI | Healthcare | 0.42% | 7,714 | +114 | +1.50% | $2,126,596 |
| Toronto Dominion Bank | TD | Financial Services | 0.40% | 16,512 | -950 | -5.44% | $2,005,052 |
| State Street Financial Select Sector SPDR ETF | XLF | Other | 0.39% | 36,055 | -1,724 | -4.56% | $1,932,909 |
| iShares S&P SmallCap 600 Index - ETF | IJR | Other | 0.38% | 12,894 | +369 | +2.95% | $1,912,309 |
| Wisdomtree International Equity Fund ETF | DWM | Other | 0.36% | 24,571 | -455 | -1.82% | $1,798,948 |
| The Walt Disney Company | DIS | Communication Services | 0.33% | 17,149 | -2,063 | -10.74% | $1,650,592 |
| The Travelers Companies Inc. | TRV | Financial Services | 0.33% | 4,967 | -158 | -3.08% | $1,639,706 |
| State St Comm Svc Select Sector SPDR ETF | XLC | Other | 0.31% | 14,413 | -176 | -1.21% | $1,544,064 |
| Mastercard, Inc. | MA | Financial Services | 0.31% | 3,000 | - | - | $1,540,800 |
| Netflix Inc | NFLX | Communication Services | 0.30% | 21,187 | +2,473 | +13.21% | $1,512,752 |
| State St Cons Discret Select Sector SPDR ETF | XLY | Other | 0.30% | 12,603 | -141 | -1.11% | $1,478,080 |
| State St Health Care Select Sector SPDR ETF | XLV | Other | 0.29% | 9,237 | -822 | -8.17% | $1,465,542 |
| State St Industrial Select Sector SPDR ETF | XLI | Other | 0.29% | 7,709 | -313 | -3.90% | $1,427,938 |
| Bristol Myers Squibb Co. | BMY | Healthcare | 0.28% | 24,547 | -1,455 | -5.60% | $1,414,398 |
| UnitedHealth Group Inc. | UNH | Healthcare | 0.28% | 3,318 | -489 | -12.84% | $1,379,061 |
| Vanguard Real Estate-ETF | VNQ | Other | 0.27% | 13,870 | -872 | -5.92% | $1,337,485 |
| Global X US Preferred ETF | PFFD | Other | 0.26% | 70,279 | +741 | +1.07% | $1,313,514 |
| Consolidated Edison Inc. | ED | Utilities | 0.26% | 11,824 | -340 | -2.80% | $1,308,089 |
| Iron Mountain Inc. | IRM | Real Estate | 0.26% | 10,308 | -20 | -0.19% | $1,302,003 |
| Palantir Technologies Inc - A | PLTR | Technology | 0.25% | 10,840 | +4,258 | +64.69% | $1,264,703 |
| Nike Inc. Class B | NKE | Consumer Cyclical | 0.24% | 29,879 | -986 | -3.19% | $1,226,533 |
| Constellation Brands Inc Cl A | STZ | Consumer Defensive | 0.24% | 8,793 | -392 | -4.27% | $1,223,018 |
| Entergy Corp. | ETR | Utilities | 0.24% | 10,430 | -45 | -0.43% | $1,197,990 |
| Pfizer, Inc | PFE | Healthcare | 0.24% | 49,223 | -855 | -1.71% | $1,185,290 |
| Southern Copper Corporation | SCCO | Basic Materials | 0.22% | 6,218 | +48 | +0.78% | $1,083,549 |
| Altria Group Inc. | MO | Consumer Defensive | 0.21% | 14,713 | -460 | -3.03% | $1,058,601 |
| Philip Morris Intl Inc. | PM | Consumer Defensive | 0.21% | 5,728 | -190 | -3.21% | $1,036,252 |
| Blackrock Funding, Inc. | BLK | Other | 0.20% | 1,037 | -8 | -0.77% | $997,137 |
| Microchip Technology Inc. | MCHP | Technology | 0.20% | 10,924 | -175 | -1.58% | $996,269 |
| iShares S&P 500 Index - ETF | IVV | Other | 0.20% | 1,322 | -11 | -0.83% | $990,033 |
| Southern Co | SO | Utilities | 0.19% | 9,687 | -25 | -0.26% | $927,143 |
| United Parcel Service | UPS | Industrials | 0.18% | 8,517 | -125 | -1.45% | $915,578 |
| iShares MSCI EAFE Index - ETF | EFA | Other | 0.18% | 8,619 | +480 | +5.90% | $895,341 |
| Honeywell International Inc.(OLD) | HON | Industrials | 0.17% | 3,907 | -45 | -1.14% | $874,777 |
| Lockheed Martin Corporation | LMT | Industrials | 0.17% | 1,717 | -28 | -1.60% | $874,742 |
| SPDR Gold Trust - ETF | GLD | Other | 0.17% | 2,361 | - | - | $869,745 |
| MetLife Inc. Com | MET | Financial Services | 0.17% | 10,183 | -130 | -1.26% | $861,583 |
| Automatic Data Processing | ADP | Technology | 0.17% | 3,726 | - | - | $834,437 |