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PLIMOTH TRUST CO LLC

hedge fundUpdated 10 days ago

Managed by Plimoth Trust Co Llc • Latest filing Q3 2026

Portfolio value
$536.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
26.9%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$448.8M
Q1 2026$447.4M
Q2 2026$500.8M
Q3 2026$536.7M

Top holdings

332 positions as of Q3 2026

View filing
A

Apple, Inc.

+3999.0%
Value
$51.2M
Shares
153.7K
% Port
9.54%
M

Microsoft Corp

+2668.3%
Value
$30.5M
Shares
59.4K
% Port
5.68%
N

Nvidia Corporation

+6468.7%
Value
$29.7M
Shares
130.3K
% Port
5.54%
G

Alphabet Inc. Cl A

+3913.8%
Value
$18.4M
Shares
53.4K
% Port
3.42%
D

Dell Technologies Inc

+6398.7%
Value
$16.2M
Shares
30.0K
% Port
3.01%
A

Amazon.Com, Inc.

+2919.8%
Value
$16.1M
Shares
64.5K
% Port
2.99%
A

Applied Materials Inc.

+17837.9%
Value
$14M
Shares
27.4K
% Port
2.61%
J

JPMorgan Chase & Company

+1017.2%
Value
$12.9M
Shares
39.0K
% Port
2.40%
L

Lilly, Eli & Co

+945.5%
Value
$9.9M
Shares
8.6K
% Port
1.85%
M

Merck & Co. Inc.

+1534.3%
Value
$8.7M
Shares
59.9K
% Port
1.62%
C

Caterpillar Inc.

+5265.5%
Value
$8.6M
Shares
10.6K
% Port
1.60%
X

Exxonmobil Holdings Corp

Value
$8.2M
Shares
50.6K
% Port
1.54%
P

Palo Alto Networks Inc.

+10614.7%
Value
$8.1M
Shares
20.4K
% Port
1.51%
A

Broadcom Inc

+8681.9%
Value
$8M
Shares
22.8K
% Port
1.49%
J

Johnson & Johnson

+1518.9%
Value
$7.6M
Shares
28.6K
% Port
1.41%
W

Wal-Mart Stores Inc

+1000.6%
Value
$7.5M
Shares
72.0K
% Port
1.39%
V

Visa, Inc.

+16482.2%
Value
$7M
Shares
19.6K
% Port
1.31%
E

Ishares Core U.S. Aggregate-ETF

+4369.6%
Value
$6.8M
Shares
71.9K
% Port
1.27%
M

Meta Platforms Inc

+5579.4%
Value
$6.8M
Shares
9.4K
% Port
1.27%
R

RTX Corporation

+8721.2%
Value
$6.5M
Shares
35.0K
% Port
1.21%

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