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Essex Savings Bank
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $502,525,817
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE COMPUTER INC. CMN. · COMMON STOCK · 037833100 · shares: $35,473,850
- EXXON MOBIL HOLDINGS CORP · COMMON STOCK · 30233Q108 · shares: $27,379,580
- CHEVRON COM · COMMON STOCK · 166764100 · shares: $27,116,008
- JOHNSON & JOHNSON COM · COMMON STOCK · 478160104 · shares: $17,955,275
- MICROSOFT COM · COMMON STOCK · 594918104 · shares: $14,390,122
- BERKSHIRE HATHAWAY INC DEL · COMMON STOCK · 084670108 · shares: $11,952,080
- LILLY ELI & COMPANY · COMMON STOCK · 532457108 · shares: $11,883,194
- AUTOMATIC DATA PROCESSING INC - TAXABLE · COMMON STOCK · 053015103 · shares: $11,008,149
- ALPHABET INC. · COMMON STOCK · 02079K107 · shares: $9,834,814
- JP MORGAN CHASE & CO COM · COMMON STOCK · 46625H100 · shares: $9,238,124
Reported holdings
574 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CHEVRON COM | COMMON STOCK | 166764100 | — | 127,544 shares | $26,045,753 |
| EXXON MOBIL HOLDINGS CORP | COMMON STOCK | 30233Q108 | — | 148,303 shares | $24,136,305 |
| APPLE COMPUTER INC. CMN. | COMMON STOCK | 037833100 | — | 60,269 shares | $20,070,165 |
| APPLE COMPUTER INC. CMN. | COMMON STOCK | 037833100 | — | 46,256 shares | $15,403,685 |
| JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | — | 52,333 shares | $13,854,096 |
| BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670108 | — | 15 shares | $11,205,075 |
| AUTOMATIC DATA PROCESSING INC - TAXABLE | COMMON STOCK | 053015103 | — | 40,665 shares | $10,493,600 |
| MICROSOFT COM | COMMON STOCK | 594918104 | — | 19,041 shares | $9,765,923 |
| LILLY ELI & COMPANY | COMMON STOCK | 532457108 | — | 6,825 shares | $7,897,065 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 31,987 shares | $7,305,178 |
| AMAZON COM INC COM | COMMON STOCK | 023135106 | — | 25,521 shares | $6,358,543 |
| ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | — | 17,598 shares | $6,054,934 |
| ALPHABET INC. | COMMON STOCK | 02079K107 | — | 14,739 shares | $5,022,008 |
| JP MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | — | 15,038 shares | $4,974,857 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 13,758 shares | $4,831,668 |
| ALPHABET INC. | COMMON STOCK | 02079K107 | — | 14,125 shares | $4,812,806 |
| TARGET CORPORATION | COMMON STOCK | 87612E106 | — | 30,490 shares | $4,777,477 |
| MICROSOFT COM | COMMON STOCK | 594918104 | — | 9,016 shares | $4,624,199 |
| JP MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | — | 12,887 shares | $4,263,267 |
| JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | — | 15,492 shares | $4,101,179 |
| ISHARES TR S&P 500 INDEX | EXCHANGE TRADED FDS-EQUITY | 464287200 | — | 5,292 shares | $4,052,824 |
| LILLY ELI & COMPANY | COMMON STOCK | 532457108 | — | 3,445 shares | $3,986,129 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | — | 7,744 shares | $3,856,113 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | EXCHANGE TRADED FDS-EQUITY | 922908363 | — | 5,489 shares | $3,846,963 |
| SPDR TR UNIT SER 1 | EXCHANGE TRADED FDS-EQUITY | 78462F103 | — | 4,917 shares | $3,749,847 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 9,559 shares | $3,357,016 |
| JP MORGAN ETF ULTRA SHORT INCOME | EXCHANGE TRADED FDS-OTHER | 46641Q837 | — | 65,772 shares | $3,312,274 |
| EXXON MOBIL HOLDINGS CORP | COMMON STOCK | 30233Q108 | — | 19,928 shares | $3,243,275 |
| ISHARES TR CORE S&P TTL STK | EXCHANGE TRADED FDS-EQUITY | 464287150 | — | 19,361 shares | $3,219,345 |
| DEERE & CO COM | COMMON STOCK | 244199105 | — | 4,775 shares | $3,206,603 |
| ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | — | 8,989 shares | $3,092,838 |
| RTX CORPORATION COM | COMMON STOCK | 75513E101 | — | 16,250 shares | $3,016,808 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | EXCHANGE TRADED FDS-EQUITY | 922908363 | — | 4,253 shares | $2,980,711 |
| WAL-MART | COMMON STOCK | 931142103 | — | 28,393 shares | $2,950,596 |
| FACEBOOK INC CL A | COMMON STOCK | 30303M102 | — | 3,959 shares | $2,870,939 |
| VISA INC COM CL A | COMMON STOCK | 92826C839 | — | 7,626 shares | $2,740,168 |
| PROCTER & GAMBLE CO. | COMMON STOCK | 742718109 | — | 18,210 shares | $2,645,540 |
| INVESCO QQQ TR UNIT SER 1 | EXCHANGE TRADED FDS-EQUITY | 46090E103 | — | 3,564 shares | $2,636,534 |
| MERCK & CO INC | COMMON STOCK | 58933Y105 | — | 17,759 shares | $2,580,558 |
| VANGUARD TAX-MANAGED FD EUROPE PAC ETF | EXCHANGE TRADED FDS-EQUITY | 921943858 | — | 36,275 shares | $2,561,372 |
| SPDR TR UNIT SER 1 | EXCHANGE TRADED FDS-EQUITY | 78462F103 | — | 3,272 shares | $2,495,319 |
| AMAZON COM INC COM | COMMON STOCK | 023135106 | — | 9,798 shares | $2,441,165 |
| HOME DEPOT COM | COMMON STOCK | 437076102 | — | 8,476 shares | $2,411,248 |
| CATERPILLAR INC COM | COMMON STOCK | 149123101 | — | 2,812 shares | $2,279,910 |
| TRANE TECHNOLOGIES PLC | FOREIGN EQUITIES | G8994E103 | — | 5,033 shares | $2,274,764 |
| VISA INC COM CL A | COMMON STOCK | 92826C839 | — | 6,208 shares | $2,230,646 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | EXCHANGE TRADED FDS-OTHER | 92206C706 | — | 39,059 shares | $2,212,692 |
| ISHARES TR S&P 500 INDEX | EXCHANGE TRADED FDS-EQUITY | 464287200 | — | 2,886 shares | $2,210,212 |
| CISCO | COMMON STOCK | 17275R102 | — | 20,285 shares | $2,183,270 |
| ABBVIE INC COM | COMMON STOCK | 00287Y109 | — | 8,328 shares | $2,178,425 |
| VANGUARD TOTAL STK MKT ETF | EXCHANGE TRADED FDS-EQUITY | 922908769 | — | 5,511 shares | $2,062,380 |
| PALO ALTO NETWORKS INC COM | COMMON STOCK | 697435105 | — | 5,182 shares | $2,058,808 |
| VANGUARD MID CAP ETF | EXCHANGE TRADED FDS-EQUITY | 922908629 | — | 25,664 shares | $2,012,566 |
| TECHNOLOGY SELECT SECTOR | EXCHANGE TRADED FDS-EQUITY | 81369Y803 | — | 9,700 shares | $1,898,773 |
| NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | — | 6,045 shares | $1,867,905 |
| MOODYS CORP COM | COMMON STOCK | 615369105 | — | 4,060 shares | $1,843,767 |
| INVESCO QQQ TR UNIT SER 1 | EXCHANGE TRADED FDS-EQUITY | 46090E103 | — | 2,362 shares | $1,747,326 |
| VANGUARD TAX-MANAGED FD EUROPE PAC ETF | EXCHANGE TRADED FDS-EQUITY | 921943858 | — | 24,513 shares | $1,730,859 |
| PROCTER & GAMBLE CO. | COMMON STOCK | 742718109 | — | 11,512 shares | $1,672,455 |
| WAL-MART | COMMON STOCK | 931142103 | — | 16,036 shares | $1,666,454 |
| ISHARES TR RUSSELL 2000 | EXCHANGE TRADED FDS-EQUITY | 464287655 | — | 5,899 shares | $1,639,212 |
| ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | — | 2,653 shares | $1,622,997 |
| SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | — | 16,497 shares | $1,612,416 |
| ASML HOLDING NV NY REG SHS | FOREIGN EQUITIES | N07059210 | — | 871 shares | $1,577,959 |
| MERCK & CO INC | COMMON STOCK | 58933Y105 | — | 10,649 shares | $1,547,398 |
| VERISK ANALYTICS INC CL A | COMMON STOCK | 92345Y106 | — | 9,151 shares | $1,535,995 |
| ISHARES TR INDEX RUSSELL1000GRW | EXCHANGE TRADED FDS-EQUITY | 464287614 | — | 12,065 shares | $1,511,255 |
| VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | EXCHANGE TRADED FDS-EQUITY | 921932505 | — | 17,590 shares | $1,503,414 |
| MASTERCARD INCORPORATED CL A | COMMON STOCK | 57636Q104 | — | 2,726 shares | $1,503,273 |
| VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | EXCHANGE TRADED FDS-EQUITY | 921946406 | — | 9,218 shares | $1,430,630 |
| RTX CORPORATION COM | COMMON STOCK | 75513E101 | — | 7,637 shares | $1,417,797 |
| PEPSICO INC | COMMON STOCK | 713448108 | — | 11,165 shares | $1,414,823 |
| ABBVIE INC COM | COMMON STOCK | 00287Y109 | — | 5,242 shares | $1,371,195 |
| COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | — | 1,496 shares | $1,361,862 |
| ISHARES DIVIDEND GROWTH ETF | EXCHANGE TRADED FDS-EQUITY | 46434V621 | — | 17,793 shares | $1,341,232 |
| STRYKER CORP | COMMON STOCK | 863667101 | — | 4,839 shares | $1,332,561 |
| UNION PAC CORP COM | COMMON STOCK | 907818108 | — | 4,892 shares | $1,331,258 |
| PALO ALTO NETWORKS INC COM | COMMON STOCK | 697435105 | — | 3,342 shares | $1,327,771 |
| ISHARES TR S&P 500 GRWT ETF | EXCHANGE TRADED FDS-EQUITY | 464287309 | — | 9,055 shares | $1,288,164 |
| CATERPILLAR INC COM | COMMON STOCK | 149123101 | — | 1,579 shares | $1,280,220 |
| PIMCO ETF TR ENHAN SHRT MA AC | EXCHANGE TRADED FDS-OTHER | 72201R833 | — | 12,568 shares | $1,263,710 |
| CUMMINS INC COM | COMMON STOCK | 231021106 | — | 2,442 shares | $1,261,459 |
| MICRON TECHNOLOGY INC COM | COMMON STOCK | 595112103 | — | 1,184 shares | $1,261,073 |
| ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | — | 2,042 shares | $1,249,209 |
| VANGUARD INDEX FDS SMALL CP ETF | EXCHANGE TRADED FDS-EQUITY | 922908751 | — | 4,381 shares | $1,246,305 |
| KIMBERLY - CLARK CORP | COMMON STOCK | 494368103 | — | 12,219 shares | $1,190,495 |
| VANGUARD INDEX FD LARGE CAP ETF | EXCHANGE TRADED FDS-EQUITY | 922908637 | — | 3,332 shares | $1,172,326 |
| CVS CORP. | COMMON STOCK | 126650100 | — | 13,598 shares | $1,165,210 |
| BLACKROCK INC COM | COMMON STOCK | 09290D101 | — | 1,077 shares | $1,139,774 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | FOREIGN EQUITIES | 874039100 | — | 2,497 shares | $1,139,103 |
| CISCO | COMMON STOCK | 17275R102 | — | 10,564 shares | $1,136,993 |
| L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | — | 4,769 shares | $1,129,200 |
| GRAINGER W.W. INC | COMMON STOCK | 384802104 | — | 893 shares | $1,112,463 |
| EATON CORP CMN | FOREIGN EQUITIES | G29183103 | — | 2,587 shares | $1,111,626 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | — | 2,197 shares | $1,093,991 |
| GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | — | 3,260 shares | $1,081,732 |
| CHEVRON COM | COMMON STOCK | 166764100 | — | 5,241 shares | $1,070,255 |
| COCA COLA CO COM | COMMON STOCK | 191216100 | — | 12,401 shares | $1,067,470 |
| NETFLIX INC COM | COMMON STOCK | 64110L106 | — | 15,331 shares | $1,066,726 |
| TESLA MTRS INC COM | COMMON STOCK | 88160R101 | — | 2,933 shares | $1,040,624 |