Holders — by stockHoldings — by fund
PLIMOTH TRUST CO LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001623678
$500.8M
disclosed book value
175
positions
6.2%
largest position share
Positions, as of 2026-06-30
top 100 of 175 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLApple, Inc. | 107,732 | $31.2M | 6.2% |
| 2 | NVDANvidia Corporation | 129,513 | $25.9M | 5.2% |
| 3 | MSFTMicrosoft Corp | 55,939 | $20.9M | 4.2% |
| 4 | GOOGLAlphabet Inc. Cl A | 53,553 | $19.1M | 3.8% |
| 5 | AMATApplied Materials Inc. | 26,073 | $18.9M | 3.8% |
| 6 | AMZNAmazon.Com, Inc. | 66,146 | $15.8M | 3.1% |
| 7 | JPMJPMorgan Chase & Company | 42,859 | $14.0M | 2.8% |
| 8 | DELLDell Technologies Inc | 31,651 | $13.7M | 2.7% |
| 9 | CATCaterpillar Inc. | 10,522 | $11.2M | 2.2% |
| 10 | LLYLilly, Eli & Co | 9,201 | $11.0M | 2.2% |
| 11 | WMTWal-Mart Stores Inc | 72,886 | $8.3M | 1.6% |
| 12 | MRKMerck & Co. Inc. | 63,317 | $8.1M | 1.6% |
| 13 | AVGOBroadcom Inc | 21,047 | $8.0M | 1.6% |
| 14 | JNJJohnson & Johnson | 30,772 | $7.8M | 1.6% |
| 15 | PANWPalo Alto Networks Inc. | 22,728 | $7.8M | 1.5% |
| 16 | XOMExxon Mobil Corporation (OLD) | 53,545 | $7.3M | 1.5% |
| 17 | AGGIshares Core U.S. Aggregate-ETF | 71,571 | $7.1M | 1.4% |
| 18 | VVisa, Inc. | 19,544 | $6.7M | 1.3% |
| 19 | XLKState Street Tech Select Sector SPDR ETF | 34,758 | $6.6M | 1.3% |
| 20 | RTXRTX Corporation | 34,243 | $6.5M | 1.3% |
| 21 | IQLTIshares MSCI International Quality-ETF | 126,424 | $6.3M | 1.3% |
| 22 | METAMeta Platforms Inc | 9,150 | $5.2M | 1% |
| 23 | CBChubb Ltd | 15,117 | $5.2M | 1% |
| 24 | ETNEaton Corp PLC | 11,972 | $5.1M | 1% |
| 25 | BACBank Of America Corporation | 88,169 | $5.0M | 1% |
| 26 | PGXInvesco II Pfd-ETF | 457,054 | $5.0M | 1% |
| 27 | GEGE Aerospace | 13,061 | $4.9M | 1% |
| 28 | CVXChevron Corp com | 29,159 | $4.8M | 1% |
| 29 | GOOGAlphabet Inc Cl C | 13,402 | $4.7M | 0.9% |
| 30 | PGProcter & Gamble Co | 32,143 | $4.7M | 0.9% |
| 31 | MCDMcDonald's Corp. | 17,212 | $4.7M | 0.9% |
| 32 | ABBVAbbVie Inc | 18,365 | $4.6M | 0.9% |
| 33 | QCOMQualcomm Inc | 24,684 | $4.6M | 0.9% |
| 34 | IEFAIShares Core MSCI EAFE - ETF | 46,809 | $4.5M | 0.9% |
| 35 | NEENextEra Energy Inc. | 50,922 | $4.5M | 0.9% |
| 36 | DUKDuke Energy Corp | 34,152 | $4.3M | 0.9% |
| 37 | AXPAmerican Express Co | 12,719 | $4.3M | 0.9% |
| 38 | AMGNAmgen Inc. | 11,650 | $4.2M | 0.8% |
| 39 | CRMSalesforce Inc | 26,902 | $4.2M | 0.8% |
| 40 | GEVGE Vernova Inc | 3,495 | $4.1M | 0.8% |
| 41 | TJXTJX Companies Inc. | 26,988 | $4.1M | 0.8% |
| 42 | KOCoca Cola | 49,840 | $4.1M | 0.8% |
| 43 | LINLinde Plc | 7,505 | $3.9M | 0.8% |
| 44 | GSGoldman Sachs Group Inc. | 3,844 | $3.9M | 0.8% |
| 45 | UNPUnion Pacific Corp | 14,156 | $3.9M | 0.8% |
| 46 | CSCOCisco Systems, Inc. | 32,065 | $3.8M | 0.8% |
| 47 | LOWLowe's Companies, Inc. | 16,464 | $3.6M | 0.7% |
| 48 | IBMInternational Business Machines | 12,299 | $3.5M | 0.7% |
| 49 | EMREmerson Electric Co | 23,993 | $3.4M | 0.7% |
| 50 | BRK/BBerkshire Hathaway Inc Cl B | 6,848 | $3.4M | 0.7% |
| 51 | SYKStryker Corp | 10,547 | $3.3M | 0.7% |
| 52 | TAT&T Inc. Com | 154,592 | $3.2M | 0.6% |
| 53 | DRIDarden Restaurants Inc. | 13,857 | $2.9M | 0.6% |
| 54 | TMUST-Mobile US Inc | 15,925 | $2.7M | 0.5% |
| 55 | PEPPepsico Inc | 19,119 | $2.6M | 0.5% |
| 56 | ABTAbbott Laboratories | 28,195 | $2.6M | 0.5% |
| 57 | EEMVIShares MSCI Emerging Mkts Min Vol Factor ETF | 33,106 | $2.5M | 0.5% |
| 58 | VOVanguard Index Mid-Cap ETF | 30,755 | $2.5M | 0.5% |
| 59 | WMWaste Management Inc | 11,113 | $2.5M | 0.5% |
| 60 | VZVerizon Communications Inc. | 58,409 | $2.5M | 0.5% |
| 61 | HDHome Depot, Inc. | 6,518 | $2.3M | 0.5% |
| 62 | DEDeere & Co. | 3,427 | $2.2M | 0.4% |
| 63 | CICigna Group | 7,714 | $2.1M | 0.4% |
| 64 | TDToronto Dominion Bank | 16,512 | $2.0M | 0.4% |
| 65 | XLFState Street Financial Select Sector SPDR ETF | 36,055 | $1.9M | 0.4% |
| 66 | IJRiShares S&P SmallCap 600 Index - ETF | 12,894 | $1.9M | 0.4% |
| 67 | DWMWisdomtree International Equity Fund ETF | 24,571 | $1.8M | 0.4% |
| 68 | DISThe Walt Disney Company | 17,149 | $1.7M | 0.3% |
| 69 | TRVThe Travelers Companies Inc. | 4,967 | $1.6M | 0.3% |
| 70 | XLCState St Comm Svc Select Sector SPDR ETF | 14,413 | $1.5M | 0.3% |
| 71 | MAMastercard, Inc. | 3,000 | $1.5M | 0.3% |
| 72 | NFLXNetflix Inc | 21,187 | $1.5M | 0.3% |
| 73 | XLYState St Cons Discret Select Sector SPDR ETF | 12,603 | $1.5M | 0.3% |
| 74 | XLVState St Health Care Select Sector SPDR ETF | 9,237 | $1.5M | 0.3% |
| 75 | XLIState St Industrial Select Sector SPDR ETF | 7,709 | $1.4M | 0.3% |
| 76 | BMYBristol Myers Squibb Co. | 24,547 | $1.4M | 0.3% |
| 77 | UNHUnitedHealth Group Inc. | 3,318 | $1.4M | 0.3% |
| 78 | VNQVanguard Real Estate-ETF | 13,870 | $1.3M | 0.3% |
| 79 | PFFDGlobal X US Preferred ETF | 70,279 | $1.3M | 0.3% |
| 80 | EDConsolidated Edison Inc. | 11,824 | $1.3M | 0.3% |
| 81 | IRMIron Mountain Inc. | 10,308 | $1.3M | 0.3% |
| 82 | PLTRPalantir Technologies Inc - A | 10,840 | $1.3M | 0.3% |
| 83 | NKENike Inc. Class B | 29,879 | $1.2M | 0.2% |
| 84 | STZConstellation Brands Inc Cl A | 8,793 | $1.2M | 0.2% |
| 85 | ETREntergy Corp. | 10,430 | $1.2M | 0.2% |
| 86 | PFEPfizer, Inc | 49,223 | $1.2M | 0.2% |
| 87 | SCCOSouthern Copper Corporation | 6,218 | $1.1M | 0.2% |
| 88 | MOAltria Group Inc. | 14,713 | $1.1M | 0.2% |
| 89 | PMPhilip Morris Intl Inc. | 5,728 | $1.0M | 0.2% |
| 90 | BLKBlackrock Funding, Inc. | 1,037 | $997,137 | 0.2% |
| 91 | MCHPMicrochip Technology Inc. | 10,924 | $996,269 | 0.2% |
| 92 | IVViShares S&P 500 Index - ETF | 1,322 | $990,033 | 0.2% |
| 93 | SOSouthern Co | 9,687 | $927,143 | 0.2% |
| 94 | UPSUnited Parcel Service | 8,517 | $915,578 | 0.2% |
| 95 | EFAiShares MSCI EAFE Index - ETF | 8,619 | $895,341 | 0.2% |
| 96 | HONHoneywell International Inc.(OLD) | 3,907 | $874,777 | 0.2% |
| 97 | LMTLockheed Martin Corporation | 1,717 | $874,742 | 0.2% |
| 98 | GLDSPDR Gold Trust - ETF | 2,361 | $869,745 | 0.2% |
| 99 | METMetLife Inc. Com | 10,183 | $861,583 | 0.2% |
| 100 | ADPAutomatic Data Processing | 3,726 | $834,437 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.