Essex Savings Bank Top Holdings and 13F Report (2026) About Essex Savings BankInvestment ActivityEssex Savings Bank has $462.45 million in total holdings as of June 30, 2026.Essex Savings Bank owns shares of 318 different stocks, but just 105 companies or ETFs make up 80% of its holdings.Approximately 4.58% of the portfolio was purchased this quarter.About 9.62% of the portfolio was sold this quarter.This quarter, Essex Savings Bank has purchased 305 new stocks and bought additional shares in 79 stocks.Essex Savings Bank sold shares of 143 stocks and completely divested from 17 stocks this quarter.Largest Holdings Apple $30,906,598Chevron $21,953,574Johnson & Johnson $17,221,418Eli Lilly and Company $12,434,372Berkshire Hathaway $11,981,600 Largest New Holdings this Quarter 464287887 - iShares S&P Small-Cap 600 Growth ETF $935,863 Holding438516205 - HONEYWELL TECHNOLOGIES $680,423 Holding43849R105 - HONEYWELL AEROSPACE INC $671,853 Holding09857L108 - Booking $557,355 Holding33739P301 - First Trust Municipal High Income ETF $394,078 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 29,001 shares (about $2.34M)Vanguard S&P 500 Growth ETF 23,476 shares (about $1.94M)iShares Russell 1000 Growth ETF 12,465 shares (about $1.55M)iShares S&P Small-Cap 600 Growth ETF 5,240 shares (about $935.86K)iShares Core 1-5 Year USD Bond ETF 16,755 shares (about $808.43K) Largest Sales this Quarter NVIDIA 10,834 shares (about $2.17M)Caterpillar 568 shares (about $604.86K)iShares Core S&P 500 ETF 638 shares (about $477.79K)Broadcom 994 shares (about $375.48K)Verisk Analytics 1,777 shares (about $319.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEssex Savings Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$30,906,598$227,140 â–¼-0.7%106,8146.7%Computer and TechnologyCVXChevron$21,953,574$2,652 â–¼0.0%132,4424.7%EnergyJNJJohnson & Johnson$17,221,418$106,921 â–¼-0.6%67,8093.7%MedicalLLYEli Lilly and Company$12,434,372$64,769 â–¼-0.5%10,3672.7%MedicalBRK.ABerkshire Hathaway$11,981,6000.0%162.6%FinanceMSFTMicrosoft$10,338,314$184,266 â–²1.8%27,7162.2%Computer and TechnologyGOOGAlphabet$10,319,400$297,495 â–¼-2.8%29,2072.2%Computer and TechnologyADPAutomatic Data Processing$9,569,376$5,599 â–¼-0.1%42,7302.1%Computer and TechnologyGOOGLAlphabet$9,101,943$106,136 â–¼-1.2%25,4702.0%Computer and TechnologyJPMJPMorgan Chase & Co.$8,950,871$45,170 â–¼-0.5%27,3461.9%FinanceAVGOBroadcom$8,902,045$375,483 â–¼-4.0%23,5661.9%Computer and TechnologyAMZNAmazon.com$8,012,971$79,367 â–¼-1.0%33,6201.7%Retail/WholesaleNVDANVIDIA$7,179,210$2,167,769 â–¼-23.2%35,8801.6%Computer and TechnologyVOOVanguard S&P 500 ETF$6,600,830$444,359 â–²7.2%9,6111.4%ETFIVViShares Core S&P 500 ETF$6,167,854$477,792 â–¼-7.2%8,2361.3%ETFSPYSPDR S&P 500 ETF Trust$5,457,384$44,059 â–¼-0.8%7,3081.2%FinanceBRK.BBerkshire Hathaway$5,085,946$10,508 â–¼-0.2%10,1641.1%FinanceWAL-MART$5,037,224$8,494 â–¼-0.2%44,4751.1%COMMON STOCKVVisa$4,845,303$5,489 â–²0.1%14,1231.0%Business ServicesCATCaterpillar$4,728,150$604,862 â–¼-11.3%4,4401.0%IndustrialsRTXRTX$4,557,299$27,131 â–¼-0.6%24,0201.0%AerospaceQQQInvesco QQQ$4,458,893$211,346 â–¼-4.5%6,0551.0%FinancePGProcter & Gamble$4,451,681$3,226 â–¼-0.1%30,3581.0%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$4,334,629$98,610 â–²2.3%60,8370.9%ETFHDHome Depot$4,295,505$4,585 â–²0.1%12,1800.9%Retail/WholesaleTGTTarget$4,074,8990.0%31,1990.9%Retail/WholesaleCSCOCisco Systems$3,857,608$78,111 â–¼-2.0%32,8420.8%Computer and TechnologyMRKMerck & Co., Inc.$3,629,478$4,626 â–¼-0.1%28,2450.8%MedicalABBVAbbVie$3,430,088$1,761 â–¼-0.1%13,6310.7%MedicalDEDeere & Company$3,364,477$4,440 â–¼-0.1%5,3040.7%IndustrialsITOTiShares Core S&P Total U.S. Stock Market ETF$3,180,4280.0%19,3610.7%ETFCMICummins$3,038,985$9,985 â–¼-0.3%4,2610.7%Auto/Tires/TrucksVOVanguard Mid-Cap ETF$3,014,711$2,336,316 â–²344.4%37,4220.7%ETFPANWPalo Alto Networks$2,907,106$172,210 â–¼-5.6%8,5250.6%Computer and TechnologyMETAMeta Platforms$2,846,804$52,948 â–¼-1.8%5,0540.6%Computer and TechnologyIWMiShares Russell 2000 ETF$2,813,618$18,026 â–¼-0.6%9,3650.6%FinanceAMDAdvanced Micro Devices$2,767,401$13,942 â–¼-0.5%4,7640.6%Computer and TechnologyTTTrane Technologies$2,671,3620.0%5,4390.6%ConstructionVBVanguard Small-Cap ETF$2,436,694$59,409 â–²2.5%8,0390.5%ETFVTIVanguard Total Stock Market ETF$2,420,734$92,877 â–¼-3.7%6,5420.5%ETFVYMVanguard High Dividend Yield ETF$2,410,738$59,893 â–²2.5%15,2550.5%Financial ServicesASMLASML$2,351,510$21,884 â–²0.9%1,1820.5%Computer and TechnologyVGITVanguard Intermediate-Term Treasury ETF$2,333,618$78,312 â–¼-3.2%39,5730.5%ETFVOOGVanguard S&P 500 Growth ETF$2,314,839$1,939,580 â–²516.9%28,0180.5%ETFIVWiShares S&P 500 Growth ETF$2,194,703$36,996 â–¼-1.7%15,9580.5%ETFJPSTJPMorgan Ultra-Short Income ETF$2,134,185$23,106 â–²1.1%42,2110.5%ETFIWFiShares Russell 1000 Growth ETF$2,063,698$1,547,774 â–²300.0%16,6200.4%ETFSCHWCharles Schwab$2,010,370$4,429 â–¼-0.2%21,7880.4%FinanceUNPUnion Pacific$1,984,240$8,432 â–¼-0.4%7,2950.4%TransportationETNEaton$1,957,112$2,983 â–¼-0.2%4,5930.4%IndustrialsGSThe Goldman Sachs Group$1,950,901$137,544 â–¼-6.6%1,9290.4%FinanceNSCNorfolk Southern$1,950,3950.0%6,2000.4%TransportationVRSKVerisk Analytics$1,892,424$319,025 â–¼-14.4%10,5410.4%Business ServicesPEPPepsiCo$1,888,552$7,041 â–¼-0.4%13,9480.4%Consumer StaplesXLKTechnology Select Sector SPDR Fund$1,857,5650.0%9,7500.4%ETFMCOMoody's$1,854,211$1,812 â–²0.1%4,0940.4%FinanceMAMastercard$1,828,371$4,109 â–¼-0.2%3,5600.4%Business ServicesGDGeneral Dynamics$1,802,312$58,448 â–¼-3.1%5,0880.4%AerospaceKOCocaCola$1,789,470$244 â–¼0.0%22,0190.4%Consumer StaplesIBMInternational Business Machines$1,778,021$32,900 â–¼-1.8%6,3230.4%Computer and TechnologyCOSTCostco Wholesale$1,733,415$48,644 â–²2.9%1,8530.4%Retail/WholesaleSYKStryker$1,718,337$22,668 â–¼-1.3%5,4580.4%MedicalVIGVanguard Dividend Appreciation ETF$1,644,268$35,493 â–²2.2%6,9490.4%ETFCVSCVS Health$1,613,090$1,759 â–¼-0.1%15,5930.3%MedicalTSMTaiwan Semiconductor Manufacturing$1,607,972$220,636 â–²15.9%3,3670.3%Computer and TechnologyBLACKROCK INC COM$1,568,2770.0%1,6310.3%COMMON STOCKCLColgate-Palmolive$1,560,574$367 â–¼0.0%17,0220.3%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$1,556,229$80,194 â–¼-4.9%20,1820.3%ETFLMTLockheed Martin$1,555,342$26,491 â–¼-1.7%3,0530.3%AerospaceIJRiShares Core S&P Small-Cap ETF$1,554,725$148 â–²0.0%10,4830.3%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,457,106$121,476 â–¼-7.7%14,4540.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,413,488$24,603 â–²1.8%17,0630.3%ETFLHXL3Harris Technologies$1,410,472$291 â–¼0.0%4,8540.3%AerospaceINTCIntel$1,400,345$46,217 â–¼-3.2%10,0290.3%Computer and TechnologyDGROiShares Core Dividend Growth ETF$1,360,1230.0%17,9460.3%ETFGWWW.W. Grainger$1,350,8750.0%9930.3%IndustrialsJMSTJPMorgan Ultra-Short Municipal ETF$1,331,304$195,789 â–²17.2%26,1040.3%ETFWFCWells Fargo & Company$1,328,352$8,015 â–¼-0.6%16,0760.3%FinanceKIMBERLY - CLARK CORP$1,327,664$54,775 â–²4.3%12,0950.3%COMMON STOCKGEGE Aerospace$1,323,711$16,444 â–²1.3%3,5420.3%AerospaceMUMicron Technology$1,297,418$147,749 â–¼-10.2%1,1240.3%Computer and TechnologyTSLATesla$1,256,717$62,247 â–¼-4.7%2,9880.3%Auto/Tires/TrucksGE VERNOVA INC COM$1,246,5090.0%1,0610.3%COMMON STOCKMCDMcDonald's$1,236,067$10,001 â–¼-0.8%4,5730.3%Retail/WholesaleEMREmerson Electric$1,201,167$4,581 â–²0.4%8,3910.3%IndustrialsIEFAiShares Core MSCI EAFE ETF$1,198,649$41,819 â–²3.6%12,4110.3%ETFSOSouthern$1,176,5550.0%12,2930.3%UtilitiesPROFESIONALLY MANAGED PORTFOCONGRESS INTERME$1,131,1650.0%45,9450.2%EXCHANGE TRADED FDS-OTHERNFLXNetflix$1,128,119$33,701 â–¼-2.9%15,8000.2%Consumer DiscretionaryVVVanguard Large-Cap ETF$1,086,720$64,997 â–¼-5.6%3,1600.2%ETFAFLAflac$1,075,883$6,449 â–¼-0.6%9,1760.2%FinanceISTBiShares Core 1-5 Year USD Bond ETF$1,072,354$808,427 â–²306.3%22,2250.2%ManufacturingVTVVanguard Value ETF$1,055,866$20,267 â–²2.0%4,8450.2%ETFORCLOracle$1,050,168$7,034 â–²0.7%7,1660.2%Computer and TechnologyITWIllinois Tool Works$1,034,5070.0%3,8250.2%IndustrialsLAM RESEARCH CORP COM$978,434$32,066 â–¼-3.2%2,2580.2%COMMON STOCKMMM3M$967,082$1,943 â–²0.2%5,9730.2%Multi-Sector ConglomeratesUNHUnitedHealth Group$966,328$12,469 â–²1.3%2,3250.2%MedicalGLDSPDR Gold Shares$961,096$154,350 â–²19.1%2,6090.2%FinanceVCSHVanguard Short-Term Corporate Bond ETF$954,047$28,214 â–¼-2.9%12,0720.2%ETFShowing largest 100 holdings. 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