PLIMOTH TRUST CO LLC
Q3 2026 Form 13-F
SWANSEA, MASSACHUSETTS
CIK 0001623678
· Institutional investment manager
$536.7M Reported Value Total
Reported value
$536.7M
Quarter over quarter
+2.0%
Holdings
178
Top-10 concentration
39.9%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Edward J Misiolek
SVP - OPERATIONS
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 26, 2026 |
| Form | 13F-HR |
| Reported value | $536.7M |
| Positions | 178 |
| Change in reported value | +7.2% |
| New positions | 10 |
| Exited positions | 7 |
| Position turnover | 9.2% |
| Top-10 concentration | 39.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 26, 2026
|
178 | $536.7M |
|
Q2 2026 13F
Filed Jul 28, 2026
|
175 | $500.8M |
|
Q1 2026 13F
Filed Apr 27, 2026
|
173 | $447.4M |
|
Q4 2025 13F
Filed Jan 27, 2026
|
171 | $448.8M |
|
Q3 2025 13F
Filed Oct 17, 2025
|
167 | $441.6M |
|
Q2 2025 13F
Filed Jul 22, 2025
|
163 | $417.0M |
|
Q1 2025 13F
Filed Apr 21, 2025
|
159 | $383.9M |
|
Q4 2024 13F
Filed Jan 23, 2025
|
159 | $389.4M |
|
Q3 2024 13F
Filed Oct 21, 2024
|
159 | $396.9M |
|
Q2 2024 13F
Filed Jul 23, 2024
|
155 | $374.8M |
|
Q1 2024 13F
Filed Apr 18, 2024
|
156 | $375.3M |
|
Q4 2023 13F
Filed Jan 26, 2024
|
157 | $346.5M |
|
Q3 2023 13F
Filed Oct 20, 2023
|
157 | $319.3M |
|
Q2 2023 13F
Filed Jul 24, 2023
|
156 | $334.3M |
|
Q1 2023 13F
Filed Apr 26, 2023
|
159 | $322.3M |
|
Q4 2022 13F
Filed Jan 19, 2023
|
160 | $310.1M |
|
Q3 2022 13F
Filed Oct 18, 2022
|
155 | $289.3M |
|
Q2 2022 13F
Filed Jul 15, 2022
|
162 | $317.0M |
|
Q1 2022 13F
Filed Apr 25, 2022
|
165 | $376.4M |
|
Q4 2021 13F
Filed Jan 27, 2022
|
165 | $394.4M |
16 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL Apple, Inc. | $52.4M | 9.77% |
| 2 | MSFT Microsoft Corp | $31.6M | 5.88% |
| 3 | NVDA Nvidia Corporation | $30.2M | 5.63% |
| 4 | GOOGL Alphabet Inc. Cl A | $18.8M | 3.51% |
| 5 | AMZN Amazon.Com, Inc. | $16.6M | 3.09% |
| 6 | DELL Dell Technologies Inc | $16.4M | 3.05% |
| 7 | AMAT Applied Materials Inc. | $14.1M | 2.63% |
| 8 | JPM JPMorgan Chase & Company | $14.1M | 2.62% |
| 9 | LLY Lilly, Eli & Co | $10.9M | 2.03% |
| 10 | MRK Merck & Co. Inc. | $9.2M | 1.71% |
| 11 | CAT Caterpillar Inc. | $8.7M | 1.63% |
| 12 | XOMZZZZ Exxonmobil Holdings Corp | $8.7M | 1.62% |
| 13 | WMT Wal-Mart Stores Inc | $8.2M | 1.52% |
| 14 | PANW Palo Alto Networks Inc. | $8.2M | 1.52% |
| 15 | AVGO Broadcom Inc | $8.1M | 1.51% |
| 16 | JNJ Johnson & Johnson | $8.0M | 1.5% |
| 17 | V Visa, Inc. | $7.1M | 1.32% |
| 18 | AGG Ishares Core U.S. Aggregate-ETF | $7.0M | 1.3% |
| 19 | META Meta Platforms Inc | $6.9M | 1.29% |
| 20 | RTX RTX Corporation | $6.6M | 1.23% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.