2026 Q2 Portfolio Activity
In 2026 Q2, PLIMOTH TRUST CO LLC maintained a portfolio of 178 distinct positions. The most significant new addition was Dupont De Nemours Inc, now representing 0.06% of the total fund value. They heavily accumulated shares in IShares Core MSCI EAFE - ETF, increasing the position by 12.1%. The fund also reduced its exposure to Qualcomm Inc by 26.3%.
Position History
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PLIMOTH TRUST CO LLC
AUM $501M
Total Positions
178
Quarter
2026 Q2
Top Holding
AAPL (6.2%)
Top 10 Concentration
36.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 178
PLIMOTH TRUST CO LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple, Inc.
|
Technology | 6.23% | 6.11% |
#1
Prev: #1
|
5.0 |
—
|
-55 | -0.1% |
P
S
|
107,732 | $31,173,332 |
$96.51
+224.7%
|
2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
NVDA
Nvidia Corporat...
|
Technology | 5.17% | 5.05% |
#2
Prev: #2
|
4.1 |
—
|
14 | 0.0% |
P
S
|
129,513 | $25,914,256 |
$109.25
+99.1%
|
2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
MSFT
Microsoft Corp
|
Technology | 4.17% | 4.56% |
#3
Prev: #3
|
3.2 |
—
|
866 | 1.6% |
P
S
|
55,939 | $20,866,366 |
$151.40
+231.4%
|
2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 3.82% | 3.49% |
#4
Prev: #4
|
2.5 |
—
|
-804 | -1.5% |
P
S
|
53,553 | $19,138,235 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMAT
Applied Materia...
|
Technology | 3.76% | 2.10% |
#5
2
Prev: #7
|
2.5 |
—
|
-1,464 | -5.3% |
P
S
|
26,073 | $18,850,779 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
Amazon.Com, Inc...
|
Consumer Cyclical | 3.15% | 3.06% |
#6
1
Prev: #5
|
1.8 |
—
|
509 | 0.8% |
P
S
|
66,146 | $15,765,238 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.80% | 2.88% |
#7
1
Prev: #6
|
1.6 |
—
|
-895 | -2.0% |
P
S
|
42,859 | $14,029,037 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DELL
Dell Technologi...
|
Technology | 2.73% | 1.20% |
#8
13
Prev: #21
|
1.6 |
—
|
-924 | -2.8% |
P
S
|
31,651 | $13,656,141 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CAT
Caterpillar Inc...
|
Industrials | 2.24% | 1.69% |
#9
4
Prev: #13
|
1.4 |
—
|
-172 | -1.6% |
P
S
|
10,522 | $11,204,878 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
Lilly, Eli & Co
|
Healthcare | 2.20% | 1.83% |
#10
Prev: #10
|
1.4 |
—
|
322 | 3.6% |
P
S
|
9,201 | $11,035,955 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 1.65% | 2.03% |
#11
3
Prev: #8
|
1.2 |
—
|
-158 | -0.2% |
P
S
|
72,886 | $8,255,068 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MRK
Merck & Co. Inc...
|
Healthcare | 1.62% | 1.75% |
#12
1
Prev: #11
|
1.1 |
—
|
-1,722 | -2.6% |
P
S
|
63,317 | $8,136,235 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
Broadcom Inc
|
Technology | 1.59% | 1.39% |
#13
3
Prev: #16
|
1.1 |
—
|
905 | 4.5% |
P
S
|
21,047 | $7,950,504 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.56% | 1.70% |
#14
2
Prev: #12
|
1.1 |
—
|
-358 | -1.2% |
P
S
|
30,772 | $7,815,165 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 1.55% | 0.81% |
#15
29
Prev: #44
|
1.1 |
—
|
129 | 0.6% |
P
S
|
22,728 | $7,750,703 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.46% | 2.02% |
#16
7
Prev: #9
|
1.1 |
—
|
317 | 0.6% |
P
S
|
53,545 | $7,320,672 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AGG
Ishares Core U....
|
ETF | 1.41% | 1.60% |
#17
3
Prev: #14
|
1.1 |
—
|
-476 | -0.7% |
P
S
|
71,571 | $7,084,098 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
V
Visa, Inc.
|
Financial Services | 1.34% | 1.32% |
#18
Prev: #18
|
1.0 |
—
|
3 | 0.0% |
P
S
|
19,544 | $6,705,351 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLK
State Street Te...
|
ETF | 1.32% | 1.06% |
#19
8
Prev: #27
|
1.0 |
—
|
-782 | -2.2% |
P
S
|
34,758 | $6,622,094 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RTX
RTX Corporation
|
Industrials | 1.30% | 1.47% |
#20
5
Prev: #15
|
1.0 |
—
|
102 | 0.3% |
P
S
|
34,243 | $6,496,925 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IQLT
Ishares MSCI In...
|
ETF | 1.25% | 1.31% |
#21
2
Prev: #19
|
1.0 |
—
|
-590 | -0.5% |
P
S
|
126,424 | $6,264,309 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.03% | 1.10% |
#22
1
Prev: #23
|
2.4 |
—
|
519 | 6.0% |
P
S
|
9,150 | $5,154,104 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CB
Chubb Ltd
|
Financial Services | 1.03% | 1.11% |
#23
1
Prev: #22
|
0.9 |
—
|
-150 | -1.0% |
P
S
|
15,117 | $5,150,967 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ETN
Eaton Corp PLC
|
Industrials | 1.02% | 0.95% |
#24
10
Prev: #34
|
0.9 |
—
|
97 | 0.8% |
P
S
|
11,972 | $5,101,508 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BAC
Bank Of America...
|
Financial Services | 1.00% | 0.95% |
#25
8
Prev: #33
|
0.9 |
—
|
680 | 0.8% |
P
S
|
88,169 | $5,023,870 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PGX
Invesco II Pfd-...
|
Preferred | 0.99% | 1.07% |
#26
1
Prev: #25
|
0.9 |
—
|
16,661 | 3.8% |
P
S
|
457,054 | $4,954,466 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GE
GE Aerospace
|
Industrials | 0.97% | 0.87% |
#27
11
Prev: #38
|
0.9 |
—
|
-695 | -5.1% |
P
S
|
13,061 | $4,881,287 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CVX
Chevron Corp co...
|
Energy | 0.97% | 1.36% |
#28
11
Prev: #17
|
0.9 |
—
|
-167 | -0.6% |
P
S
|
29,159 | $4,833,395 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 0.95% | 0.88% |
#29
8
Prev: #37
|
0.9 |
—
|
-320 | -2.3% |
P
S
|
13,402 | $4,735,329 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.94% | 1.05% |
#30
2
Prev: #28
|
0.9 |
—
|
-431 | -1.3% |
P
S
|
32,143 | $4,713,449 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MCD
McDonald's Corp...
|
Consumer Cyclical | 0.93% | 1.20% |
#31
11
Prev: #20
|
0.9 |
—
|
-102 | -0.6% |
P
S
|
17,212 | $4,652,576 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.92% | 0.92% |
#32
4
Prev: #36
|
0.9 |
—
|
-480 | -2.5% |
P
S
|
18,365 | $4,621,369 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QCOM
Qualcomm Inc
|
Technology | 0.91% | 0.96% |
#33
1
Prev: #32
|
0.4 |
—
|
-8,804 | -26.3% |
P
S
|
24,684 | $4,561,356 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEFA
IShares Core MS...
|
ETF | 0.90% | 0.84% |
#34
7
Prev: #41
|
2.4 |
—
|
5,066 | 12.1% |
P
S
|
46,809 | $4,520,813 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NEE
NextEra Energy ...
|
Utilities | 0.89% | 1.06% |
#35
9
Prev: #26
|
0.9 |
—
|
-298 | -0.6% |
P
S
|
50,922 | $4,469,424 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DUK
Duke Energy Cor...
|
Utilities | 0.86% | 1.01% |
#36
6
Prev: #30
|
0.8 |
—
|
-415 | -1.2% |
P
S
|
34,152 | $4,322,961 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AXP
American Expres...
|
Financial Services | 0.86% | 0.84% |
#37
5
Prev: #42
|
0.8 |
—
|
277 | 2.2% |
P
S
|
12,719 | $4,302,202 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMGN
Amgen Inc.
|
Healthcare | 0.84% | 0.92% |
#38
3
Prev: #35
|
0.8 |
—
|
-30 | -0.3% |
P
S
|
11,650 | $4,218,698 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CRM
Salesforce Inc
|
Technology | 0.84% | 1.08% |
#39
15
Prev: #24
|
0.8 |
—
|
946 | 3.6% |
P
S
|
26,902 | $4,214,467 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GEV
GE Vernova Inc
|
Industrials | 0.82% | 0.68% |
#40
12
Prev: #52
|
1.3 |
—
|
no change | no change |
P
S
|
3,495 | $4,106,136 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TJX
TJX Companies I...
|
Consumer Cyclical | 0.82% | 0.98% |
#41
10
Prev: #31
|
0.8 |
—
|
-346 | -1.3% |
P
S
|
26,988 | $4,088,682 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KO
Coca Cola
|
Consumer Defensive | 0.81% | 0.85% |
#42
2
Prev: #40
|
0.8 |
—
|
-160 | -0.3% |
P
S
|
49,840 | $4,050,497 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LIN
Linde Plc
|
Basic Materials | 0.78% | 0.82% |
#43
Prev: #43
|
0.8 |
—
|
64 | 0.9% |
P
S
|
7,505 | $3,894,645 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.78% | 0.75% |
#44
3
Prev: #47
|
0.8 |
—
|
-116 | -2.9% |
P
S
|
3,844 | $3,887,706 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.77% | 0.77% |
#45
Prev: #45
|
0.8 |
—
|
-86 | -0.6% |
P
S
|
14,156 | $3,850,432 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CSCO
Cisco Systems, ...
|
Technology | 0.75% | 0.59% |
#46
11
Prev: #57
|
0.8 |
—
|
-1,669 | -4.9% |
P
S
|
32,065 | $3,766,355 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LOW
Lowe's Companie...
|
Consumer Cyclical | 0.72% | 0.85% |
#47
8
Prev: #39
|
0.8 |
—
|
320 | 2.0% |
P
S
|
16,464 | $3,630,148 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IBM
International B...
|
Technology | 0.69% | 0.68% |
#48
3
Prev: #51
|
0.8 |
—
|
-326 | -2.6% |
P
S
|
12,299 | $3,458,602 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EMR
Emerson Electri...
|
Industrials | 0.69% | 0.69% |
#49
1
Prev: #50
|
0.8 |
—
|
361 | 1.5% |
P
S
|
23,993 | $3,434,598 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.68% | 0.73% |
#50
2
Prev: #48
|
0.8 |
—
|
14 | 0.2% |
P
S
|
6,848 | $3,426,671 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 178 holdings