← Back to Discover
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) |
|---|---|---|---|---|---|
| LOWES COMPANIES | COMMON STOCK | 548661107 | — | 1,514 shares | $279,009 |
| RUSH ENTERPRISES INC CL A | COMMON STOCK | 781846209 | — | 6,075 shares | $278,295 |
| PEPSICO INC | COMMON STOCK | 713448108 | — | 2,186 shares | $277,006 |
| QUALCOMM INC COM | COMMON STOCK | 747525103 | — | 1,504 shares | $276,792 |
| CIGNA CORP NEW | COMMON STOCK | 125523100 | — | 1,007 shares | $273,719 |
| PROSHARES TR S&P MDCP 400 DIV | EXCHANGE TRADED FDS-EQUITY | 74347B680 | — | 3,165 shares | $273,677 |
| SHELL PLC SPONSORED ADR REPRESENTING B SHRS | FOREIGN EQUITIES | 780259305 | — | 2,872 shares | $272,982 |
| KENVUE INC COM | COMMON STOCK | 49177J102 | — | 15,465 shares | $272,957 |
| ISHARES TR USA QUALITY FCTR | EXCHANGE TRADED FDS-EQUITY | 46432F339 | — | 1,221 shares | $271,353 |
| BROOKFIELD ASSET MGMT INC | FOREIGN EQUITIES | 11271J107 | — | 7,444 shares | $271,332 |
| WISDOMTREE TRUST SMLCAP EARN FD | EXCHANGE TRADED FDS-EQUITY | 97717W562 | — | 4,200 shares | $271,194 |
| AT&T INC COM | COMMON STOCK | 00206R102 | — | 11,056 shares | $269,654 |
| FREEPORT-MCMORAN COPPER & GOLD COM | COMMON STOCK | 35671D857 | — | 3,851 shares | $269,570 |
| SK HYNIX INC AMERICAN DEPOSIT | FOREIGN EQUITIES | 78392B206 | — | 1,459 shares | $268,674 |
| 3M COMPANY COM | COMMON STOCK | 88579Y101 | — | 1,635 shares | $268,383 |
| NOVO-NORDISK A S ADR | FOREIGN EQUITIES | 670100205 | — | 7,040 shares | $266,816 |
| TARGA RES CORP COM | COMMON STOCK | 87612G101 | — | 987 shares | $266,783 |
| FLEXSHARES TR MORNSTAR UPSTR | EXCHANGE TRADED FDS-OTHER | 33939L407 | — | 5,050 shares | $266,337 |
| SHELL PLC SPONSORED ADR REPRESENTING B SHRS | FOREIGN EQUITIES | 780259305 | — | 2,802 shares | $266,329 |
| SELECT SECTOR SPDR TR SBI INT-ENERGY | EXCHANGE TRADED FDS-EQUITY | 81369Y506 | — | 4,325 shares | $265,987 |
| SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | — | 5,459 shares | $265,959 |
| CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 | — | 1,047 shares | $265,957 |
| WILLIAMS COS INC COM | COMMON STOCK | 969457100 | — | 3,878 shares | $263,583 |
| SPDR SERIES TRUST ST STR P500VAL | EXCHANGE TRADED FDS-EQUITY | 78464A508 | — | 4,295 shares | $262,552 |
| FEDEX CORP | COMMON STOCK | 31428X106 | — | 920 shares | $262,272 |
| HONEYWELL AEROSPACE INC | COMMON STOCK | 43849R105 | — | 1,687 shares | $261,430 |
| ALLEGION PUB LTD CO ORD SHS | FOREIGN EQUITIES | G0176J109 | — | 1,683 shares | $258,794 |
| INCYTE CORP COM | COMMON STOCK | 45337C102 | — | 2,104 shares | $255,319 |
| ISHARES TR CORE HIGH DV ETF | EXCHANGE TRADED FDS-EQUITY | 46429B663 | — | 9,122 shares | $254,957 |
| ISHARES TR INDEX BARCLY USAGG B | EXCHANGE TRADED FDS-OTHER | 464287226 | — | 2,690 shares | $254,310 |
| DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | — | 2,227 shares | $253,894 |
| ISHARES TR GLB INFRASTR ETF | EXCHANGE TRADED FDS-EQUITY | 464288372 | — | 4,123 shares | $253,811 |
| ISHARES TR ESG AW MSCI EAFE | EXCHANGE TRADED FDS-EQUITY | 46435G516 | — | 2,458 shares | $253,296 |
| EXELON CORP COM | COMMON STOCK | 30161N101 | — | 6,215 shares | $251,086 |
| FLEXSHARES TR HIG YLD VL ETF | EXCHANGE TRADED FDS-EQUITY | 33939L662 | — | 6,431 shares | $249,780 |
| PROFESIONALLY MANAGED PORTFOCONGRESS INTERME | EXCHANGE TRADED FDS-OTHER | 74316P587 | — | 10,445 shares | $249,531 |
| MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | — | 627 shares | $247,921 |
| BOEING CO COM | COMMON STOCK | 097023105 | — | 1,326 shares | $246,701 |
| SPDR SER TR RUSSELL 1000 ETF | EXCHANGE TRADED FDS-EQUITY | 78464A854 | — | 2,733 shares | $245,313 |
| VANECK VECTORS ETF TR GOLD MINERS ETF | EXCHANGE TRADED FDS-EQUITY | 92189F106 | — | 2,792 shares | $245,135 |
| PFIZER INC COM | COMMON STOCK | 717081103 | — | 8,584 shares | $244,812 |
| SPDR INDEX SHS FDS GLB NAT RESRCE | EXCHANGE TRADED FDS-EQUITY | 78463X541 | — | 3,304 shares | $244,396 |
| T. ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | — | 2,347 shares | $244,203 |
| CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | — | 1,873 shares | $242,514 |
| ALPS ETF TR ALERIAN MLP | EXCHANGE TRADED FDS-EQUITY | 00162Q452 | — | 4,646 shares | $240,939 |
| AMERICAN EXPRESS | COMMON STOCK | 025816109 | — | 786 shares | $239,013 |
| OGE ENERGY CORP COM | COMMON STOCK | 670837103 | — | 5,251 shares | $238,447 |
| CORTEVA INC COM | COMMON STOCK | 22052L104 | — | 3,066 shares | $238,074 |
| FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION | EXCHANGE TRADED FDS-OTHER | 33738D804 | — | 12,901 shares | $236,990 |
| JP MORGAN ETF ULTRA SHORT INCOME | EXCHANGE TRADED FDS-OTHER | 46641Q837 | — | 4,674 shares | $235,381 |
| CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | — | 1,209 shares | $233,417 |
| J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA | EXCHANGE TRADED FDS-EQUITY | 46654Q724 | — | 3,373 shares | $233,309 |
| SPDR SER TR PORTFOLIO SM ETF | EXCHANGE TRADED FDS-EQUITY | 78468R853 | — | 4,410 shares | $233,106 |
| PIMCO ETF TR MTG BKD SECS ACT | EXCHANGE TRADED FDS-OTHER | 72201R569 | — | 5,029 shares | $232,691 |
| TJX COS INC NEW COM | COMMON STOCK | 872540109 | — | 1,758 shares | $232,597 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 | — | 2,746 shares | $231,485 |
| ILLUMINA INC COM | COMMON STOCK | 452327109 | — | 845 shares | $231,248 |
| INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | EXCHANGE TRADED FDS-OTHER | 46138E354 | — | 3,276 shares | $230,989 |
| BP AMOCO PLC ADS (UK) | FOREIGN EQUITIES | 055622104 | — | 5,248 shares | $230,805 |
| ALLSTATE CORP COM | COMMON STOCK | 020002101 | — | 1,037 shares | $230,065 |
| STARBUCKS CORP COM | COMMON STOCK | 855244109 | — | 2,440 shares | $229,259 |
| VANGUARD RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED FDS-EQUITY | 92206C680 | — | 1,760 shares | $226,916 |
| WISDOMTREE TRUST MIDCAP DIVI FD | EXCHANGE TRADED FDS-EQUITY | 97717W505 | — | 4,200 shares | $226,590 |
| EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 | — | 3,518 shares | $225,678 |
| FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | EXCHANGE TRADED FDS-EQUITY | 33734X192 | — | 1,375 shares | $225,486 |
| ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | — | 871 shares | $224,079 |
| MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | — | 2,594 shares | $223,833 |
| VANGUARD INDEX FDS MRNGSTR MD CP VA | EXCHANGE TRADED FDS-EQUITY | 922908512 | — | 1,119 shares | $218,797 |
| ISHARES TR IBONDS 26 TRM TS | EXCHANGE TRADED FDS-OTHER | 46436E858 | — | 9,522 shares | $217,768 |
| APPLIED MATERIALS | COMMON STOCK | 038222105 | — | 424 shares | $216,822 |
| AVERY DENNISON CORP COM | COMMON STOCK | 053611109 | — | 1,267 shares | $216,238 |
| ISHARES TR S&P 500 VAL ETF | EXCHANGE TRADED FDS-EQUITY | 464287408 | — | 947 shares | $216,181 |
| MCKESSON CORP COM | COMMON STOCK | 58155Q103 | — | 253 shares | $216,010 |
| ISHARES TR INDEX RUSL 2000 GROW | EXCHANGE TRADED FDS-EQUITY | 464287648 | — | 604 shares | $215,558 |
| T ROWE PRICE ETF INC CAPITAL APPRECIA | EXCHANGE TRADED FDS-EQUITY | 87283Q784 | — | 9,850 shares | $215,124 |
| VANGUARD INDEX FDS VALUE ETF | EXCHANGE TRADED FDS-EQUITY | 922908744 | — | 994 shares | $214,782 |
| TR AVANTIS | EXCHANGE TRADED FDS-EQUITY | 025072877 | — | 1,819 shares | $214,223 |
| SANDISK CORP COM | COMMON STOCK | 80004C200 | — | 123 shares | $214,005 |
| MONOLITHIC PWR SYS INC COM | COMMON STOCK | 609839105 | — | 158 shares | $212,860 |
| SHOPIFY INC CL A | COMMON STOCK | 82509L107 | — | 1,427 shares | $211,622 |
| HONEYWELL AEROSPACE INC | COMMON STOCK | 43849R105 | — | 1,355 shares | $209,978 |
| VANGUARD INDEX FDS GROWTH ETF | EXCHANGE TRADED FDS-OTHER | 922908736 | — | 2,308 shares | $207,973 |
| NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | — | 430 shares | $207,890 |
| SPDR SERIES TRUST S&P BIOTECH | EXCHANGE TRADED FDS-EQUITY | 78464A870 | — | 1,312 shares | $206,876 |
| SEAGATE TECHNOLOGY HDGS, PLC | FOREIGN EQUITIES | G7997R103 | — | 222 shares | $204,759 |
| MONSTER BEVERAGE CORP NEW COM | COMMON STOCK | 61174X109 | — | 4,919 shares | $204,677 |
| SPDR SERIES TRUST PORTFOLIO MD ETF | EXCHANGE TRADED FDS-EQUITY | 78464A847 | — | 3,246 shares | $204,625 |
| BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | — | 3,269 shares | $203,985 |
| FORTINET INC COM | COMMON STOCK | 34959E109 | — | 1,137 shares | $203,249 |
| VANGUARD STAR FD VG TL INTL STK F | EXCHANGE TRADED FDS-EQUITY | 921909768 | — | 2,389 shares | $202,967 |
| WASTE MANAGEMENT INC DEL | COMMON STOCK | 94106L109 | — | 995 shares | $202,897 |
| ABBOTT LABS COM | COMMON STOCK | 002824100 | — | 2,043 shares | $201,903 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 2,643 shares | $200,179 |
| VERTEX PHARMACEUTICALS INC COM | COMMON STOCK | 92532F100 | — | 382 shares | $199,707 |
| NUVEEN QUALITY MUNCP INCOME COM | ETF - TAX EXEMPT | 67066V101 | — | 19,727 shares | $199,636 |
| ISHARES TR MSCI GRW IDX | EXCHANGE TRADED FDS-EQUITY | 464288885 | — | 1,665 shares | $199,512 |
| SPDR GOLD TRUST GOLD SHS | EXCHANGE TRADED FDS-OTHER | 78463V107 | — | 522 shares | $198,792 |
| PROSHARES TR S&P 500 DV ARIST | EXCHANGE TRADED FDS-EQUITY | 74348A467 | — | 3,600 shares | $194,724 |
| SIMON PPTY GROUP INC NEW COM | COMMON STOCK | 828806109 | — | 959 shares | $192,525 |
| WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | — | 1,899 shares | $191,377 |