Plimoth Trust Co Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Plimoth Trust Co Llc disclosed 174 stock positions valued at approximately $500.77M as of quarter-end June 30, 2026. The largest holdings include Apple, Inc., Nvidia Corporation, and Microsoft Corp.
- Report Period
- June 30, 2026
- No. of Stocks
- 174
- Portfolio Value
- $500.77M
Holdings by Sector
Plimoth Trust Co Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 174 holdings in the latest reporting period.