Essex Savings Bank Top Holdings and 13F Report (2026) About Essex Savings BankInvestment ActivityEssex Savings Bank has $502.53 million in total holdings as of September 30, 2026.Essex Savings Bank owns shares of 318 different stocks, but just 97 companies or ETFs make up 80% of its holdings.Approximately 8.13% of the portfolio was purchased this quarter.About 2.16% of the portfolio was sold this quarter.This quarter, Essex Savings Bank has purchased 318 new stocks and bought additional shares in 77 stocks.Essex Savings Bank sold shares of 129 stocks and completely divested from 19 stocks this quarter.Largest Holdings Apple $35,473,850EXXON MOBIL HOLDINGS CORP $27,379,580Chevron $27,116,008Johnson & Johnson $17,955,275Microsoft $14,390,122 Largest New Holdings this Quarter 30233Q108 - EXXON MOBIL HOLDINGS CORP $27,379,580 Holding921909768 - Vanguard Total International Stock ETF $940,587 Holding922042775 - Vanguard FTSE All-World ex-US ETF $295,705 Holding45337C102 - Incyte $284,806 Holding78392B206 - SK HYNIX INC AMERICAN DEPOSIT $268,674 Holding Largest Purchases this Quarter EXXON MOBIL HOLDINGS CORP 168,231 shares (about $27.38M)JPMorgan Ultra-Short Income ETF 28,235 shares (about $1.42M)iShares Core U.S. Aggregate Bond ETF 10,191 shares (about $963.45K)Vanguard Total International Stock ETF 11,071 shares (about $940.59K)SPDR S&P 500 ETF Trust 881 shares (about $671.88K) Largest Sales this Quarter Adobe 1,220 shares (about $292.73K)Intel 2,238 shares (about $269.07K)Verisk Analytics 1,328 shares (about $222.90K)Cisco Systems 1,993 shares (about $214.51K)McDonald's 780 shares (about $180.13K) 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$35,473,850$96,240 ▼-0.3%106,5257.1%TechnologyEXXON MOBIL HOLDINGS CORP$27,379,580$27,379,580 ▲New Holding168,2315.4%COMMON STOCKCVXChevron$27,116,008$70,044 ▲0.3%132,7855.4%EnergyJNJJohnson & Johnson$17,955,275$4,236 ▲0.0%67,8253.6%HealthcareMSFTMicrosoft$14,390,122$174,895 ▲1.2%28,0572.9%TechnologyBRK.ABerkshire Hathaway$11,952,0800.0%162.4%FinanceLLYEli Lilly and Company$11,883,194$112,237 ▼-0.9%10,2702.4%HealthcareADPAutomatic Data Processing$11,008,149$18,322 ▼-0.2%42,6592.2%IndustrialsGOOGAlphabet$9,834,814$116,870 ▼-1.2%28,8642.0%Communication ServicesJPMJPMorgan Chase & Co.$9,238,124$191,544 ▲2.1%27,9251.8%FinanceGOOGLAlphabet$9,147,772$384,325 ▲4.4%26,5871.8%Communication ServicesAMZNAmazon.com$8,799,708$423,305 ▲5.1%35,3191.8%Consumer DiscretionaryNVDANVIDIA$8,209,788$15,530 ▲0.2%35,9481.6%TechnologyAVGOBroadcom$8,188,684$87,446 ▼-1.1%23,3171.6%TechnologyVOOVanguard S&P 500 ETF$6,827,674$91,811 ▲1.4%9,7421.4%ETFIVViShares Core S&P 500 ETF$6,263,036$44,419 ▼-0.7%8,1781.2%ETFSPYSPDR S&P 500 ETF Trust$6,245,166$671,876 ▲12.1%8,1891.2%ETFVVisa$4,970,814$103,843 ▼-2.0%13,8341.0%FinanceBRK.BBerkshire Hathaway$4,950,104$111,042 ▼-2.2%9,9411.0%FinanceTGTTarget$4,888,5680.0%31,1991.0%Consumer StaplesWAL-MART$4,617,050$4,780 ▼-0.1%44,4290.9%COMMON STOCKRTXRTX$4,434,605$24,691 ▼-0.6%23,8870.9%IndustrialsQQQInvesco QQQ$4,383,860$95,430 ▼-2.1%5,9260.9%ETFPGProcter & Gamble$4,317,995$92,398 ▼-2.1%29,7220.9%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$4,292,231$3,460 ▼-0.1%60,7880.9%ETFMRKMerck & Co., Inc.$4,127,956$23,685 ▲0.6%28,4080.8%HealthcareMETAMeta Platforms$3,672,249$7,252 ▲0.2%5,0640.7%Communication ServicesDEDeere & Company$3,561,170$672 ▼0.0%5,3030.7%IndustrialsCATCaterpillar$3,560,130$39,728 ▼-1.1%4,3910.7%IndustrialsABBVAbbVie$3,549,620$15,956 ▼-0.4%13,5700.7%HealthcareJPSTJPMorgan Ultra-Short Income ETF$3,547,655$1,421,912 ▲66.9%70,4460.7%ETFPANWPalo Alto Networks$3,386,579$397 ▼0.0%8,5240.7%TechnologyHDHome Depot$3,383,307$81,645 ▼-2.4%11,8930.7%Consumer DiscretionaryCSCOCisco Systems$3,320,263$214,506 ▼-6.1%30,8490.7%TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$3,219,3450.0%19,3610.6%ETFVOVanguard Mid-Cap ETF$2,915,882$18,742 ▼-0.6%37,1830.6%ETFAMDAdvanced Micro Devices$2,872,206$42,211 ▼-1.4%4,6950.6%TechnologyIWMiShares Russell 2000 ETF$2,539,820$62,523 ▼-2.4%9,1400.5%ETFTTTrane Technologies$2,464,587$6,328 ▲0.3%5,4530.5%IndustrialsVTIVanguard Total Stock Market ETF$2,430,246$17,963 ▼-0.7%6,4940.5%ETFVOOGVanguard S&P 500 Growth ETF$2,307,343$87,350 ▼-3.6%26,9960.5%ETFVYMVanguard High Dividend Yield ETF$2,294,625$72,944 ▼-3.1%14,7850.5%ETFVBVanguard Small-Cap ETF$2,286,9290.0%8,0390.5%ETFVGITVanguard Intermediate-Term Treasury ETF$2,241,8100.0%39,5730.4%ETFIVWiShares S&P 500 Growth ETF$2,191,087$79,097 ▼-3.5%15,4020.4%ETFCMICummins$2,157,707$43,392 ▼-2.0%4,1770.4%IndustrialsSCHWCharles Schwab$2,129,5510.0%21,7880.4%FinanceASMLASML$2,105,152$36,233 ▼-1.7%1,1620.4%TechnologyIWFiShares Russell 1000 Growth ETF$2,044,987$36,826 ▼-1.8%16,3260.4%ETFUNPUnion Pacific$1,978,648$6,531 ▼-0.3%7,2710.4%IndustrialsETNEaton$1,943,092$30,509 ▼-1.5%4,5220.4%IndustrialsMAMastercard$1,942,783$20,404 ▼-1.0%3,5230.4%FinanceCOSTCostco Wholesale$1,910,793$223,942 ▲13.3%2,0990.4%Consumer StaplesNSCNorfolk Southern$1,900,350$15,450 ▼-0.8%6,1500.4%IndustrialsXLKTechnology Select Sector SPDR Fund$1,898,773$9,787 ▼-0.5%9,7000.4%ETFMCOMoody's$1,860,569$1,362 ▲0.1%4,0970.4%FinanceKOCoca-Cola$1,785,030$110,354 ▼-5.8%20,7370.4%Consumer StaplesBLACKROCK INC COM$1,720,769$5,291 ▼-0.3%1,6260.3%COMMON STOCKGSThe Goldman Sachs Group$1,716,058$20,708 ▼-1.2%1,9060.3%FinancePEPPepsiCo$1,691,829$75,651 ▼-4.3%13,3510.3%Consumer StaplesGDGeneral Dynamics$1,679,666$8,627 ▼-0.5%5,0620.3%IndustrialsTSMTaiwan Semiconductor Manufacturing$1,607,150$71,165 ▲4.6%3,5230.3%TechnologyVIGVanguard Dividend Appreciation ETF$1,551,270$69,993 ▼-4.3%6,6490.3%ETFLMTLockheed Martin$1,550,659$4,074 ▼-0.3%3,0450.3%IndustrialsIJRiShares Core S&P Small-Cap ETF$1,550,034$123,932 ▲8.7%11,3940.3%ETFVRSKVerisk Analytics$1,546,400$222,905 ▼-12.6%9,2130.3%IndustrialsSYKStryker$1,499,439$3,580 ▼-0.2%5,4450.3%HealthcareIEMGiShares Core MSCI Emerging Markets ETF$1,453,305$68,652 ▲5.0%17,9090.3%ETFIJHiShares Core S&P Mid-Cap ETF$1,443,672$8,418 ▼-0.6%20,0650.3%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,419,864$33,483 ▼-2.3%14,1210.3%ETFIBMInternational Business Machines$1,391,706$1,100 ▲0.1%6,3280.3%TechnologyCLColgate-Palmolive$1,383,892$68,248 ▼-4.7%16,2220.3%Consumer StaplesKIMBERLY - CLARK CORP$1,368,788$190,377 ▲16.2%14,0490.3%COMMON STOCKDGROiShares Core Dividend Growth ETF$1,341,232$11,533 ▼-0.9%17,7930.3%ETFCVSCVS Health$1,331,787$4,370 ▼-0.3%15,5420.3%HealthcareJ P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL$1,328,918$9,101 ▲0.7%26,2840.3%ETF - TAX EXEMPTMUMicron Technology$1,318,586$121,421 ▲10.1%1,2380.3%TechnologyEMREmerson Electric$1,301,4410.0%8,3910.3%IndustrialsWFCWells Fargo & Company$1,279,832$7,044 ▼-0.5%15,9880.3%FinanceIEFAiShares Core MSCI EAFE ETF$1,268,344$65,975 ▲5.5%13,0920.3%ETFPSXPhillips 66$1,258,671$59,742 ▼-4.5%4,9300.3%EnergyVWOVanguard FTSE Emerging Markets ETF$1,244,793$498,202 ▲66.7%20,9880.2%ETFGWWW.W. Grainger$1,227,072$9,966 ▼-0.8%9850.2%IndustrialsAGGiShares Core U.S. Aggregate Bond ETF$1,189,026$963,454 ▲427.1%12,5770.2%ETFVVVanguard Large-Cap ETF$1,172,326$60,516 ▲5.4%3,3320.2%ETFLHXL3Harris Technologies$1,149,3250.0%4,8540.2%IndustrialsCOPConocoPhillips$1,119,334$3,629 ▼-0.3%8,9440.2%EnergyNFLXNetflix$1,116,127$16,769 ▲1.5%16,0410.2%Communication ServicesARISTA NETWORKS INC COM$1,090,017$3,868 ▼-0.4%5,3540.2%COMMON STOCKTSLATesla$1,089,585$29,448 ▲2.8%3,0710.2%Consumer DiscretionaryAMGNAmgen$1,083,269$21,075 ▲2.0%2,5700.2%HealthcareGEGE Aerospace$1,073,614$32,477 ▼-2.9%3,4380.2%IndustrialsFCXFreeport-McMoRan$1,052,240$54,040 ▲5.4%15,0320.2%MaterialsTMOThermo Fisher Scientific$1,019,304$29,027 ▼-2.8%1,5100.2%HealthcareDHRDanaher$1,018,899$2,659 ▲0.3%4,5990.2%HealthcareSOSouthern$1,018,8380.0%12,2930.2%UtilitiesAFLAflac$1,015,072$10,619 ▼-1.0%9,0810.2%FinanceSCHDSchwab US Dividend Equity ETF$1,008,180$50,536 ▲5.3%31,0020.2%ETFPROFESIONALLY MANAGED PORTFOCONGRESS INTERME$999,963$97,662 ▼-8.9%41,8570.2%EXCHANGE TRADED FDS-OTHERCRMSalesforce$989,438$165,289 ▲20.1%4,3100.2%TechnologyShowing largest 100 holdings. 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