← 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) |
|---|---|---|---|---|---|
| CHUBB LIMITED COM | FOREIGN EQUITIES | H1467J104 | — | 587 shares | $190,920 |
| TRANE TECHNOLOGIES PLC | FOREIGN EQUITIES | G8994E103 | — | 420 shares | $189,823 |
| REGENERON PHARMACEUTICALS COM | COMMON STOCK | 75886F107 | — | 250 shares | $189,565 |
| SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | — | 586 shares | $189,427 |
| MORGAN STANLEY ETF TRUST EATON VANCE INCOME | EXCHANGE TRADED FDS-EQUITY | 61774R817 | — | 3,919 shares | $188,699 |
| SCHWAB STRATEGIC TR US SML CAP ETF | EXCHANGE TRADED FDS-EQUITY | 808524607 | — | 5,744 shares | $187,426 |
| ISHARES TR USD INV GRDE ETF | EXCHANGE TRADED FDS-OTHER | 464288620 | — | 3,790 shares | $184,571 |
| UNILEVER PLC SPON ADR NEW | FOREIGN EQUITIES | 904767803 | — | 3,038 shares | $184,465 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 | — | 2,921 shares | $184,252 |
| MARSH & MCLENNAN COS INC COM | COMMON STOCK | 571748102 | — | 1,076 shares | $183,702 |
| BOOKING HLDGS INC.COM | COMMON STOCK | 09857L108 | — | 1,127 shares | $183,596 |
| CARRIER GLOBAL CORPORATION COM | COMMON STOCK | 14448C104 | — | 3,297 shares | $180,872 |
| ADOBE INC COM | COMMON STOCK | 00724F101 | — | 753 shares | $180,672 |
| PRUDENTIAL FINANCIAL INCORP | COMMON STOCK | 744320102 | — | 1,589 shares | $180,478 |
| LINDE PLC COM EURO .001 | FOREIGN EQUITIES | G54950103 | — | 377 shares | $178,936 |
| ISHARES INTL SELECT DIVIDENDETF | EXCHANGE TRADED FDS-EQUITY | 464288448 | — | 4,233 shares | $178,546 |
| KIMBERLY - CLARK CORP | COMMON STOCK | 494368103 | — | 1,830 shares | $178,293 |
| ROYAL BK CDA MONTREAL QUE COM | FOREIGN EQUITIES | 780087102 | — | 897 shares | $176,340 |
| AGNICO EAGLE MINES LTD COM | FOREIGN EQUITIES | 008474108 | — | 950 shares | $174,106 |
| FIDELITY NATL FINL INC COM SHS | COMMON STOCK | 31620R303 | — | 4,474 shares | $172,874 |
| BLACKSTONE GROUP INC COM CL A | COMMON STOCK | 09260D107 | — | 1,542 shares | $172,842 |
| REALTY INCOME CORP COM | COMMON STOCK | 756109104 | — | 3,181 shares | $172,695 |
| SPDR SER TRU PORTOLIO SH TSR | EXCHANGE TRADED FDS-OTHER | 78468R101 | — | 5,932 shares | $170,010 |
| UBER TECHNOLOGIES INC COM | COMMON STOCK | 90353T100 | — | 2,481 shares | $169,969 |
| S & P GLOBAL INC | COMMON STOCK | 78409V104 | — | 430 shares | $169,616 |
| NEWMONT MINING CORP COM | COMMON STOCK | 651639106 | — | 1,459 shares | $168,279 |
| STRYKER CORP | COMMON STOCK | 863667101 | — | 606 shares | $166,878 |
| SPDR S & P MIDCAP ETF | EXCHANGE TRADED FDS-EQUITY | 78467Y107 | — | 254 shares | $166,803 |
| CVS CORP. | COMMON STOCK | 126650100 | — | 1,944 shares | $166,577 |
| VANGUARD WHITEHALL INTL HIGHDIVIDEND YIELD ETF | EXCHANGE TRADED FDS-EQUITY | 921946794 | — | 1,642 shares | $166,055 |
| PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE | EXCHANGE TRADED FDS-EQUITY | 72201R585 | — | 6,539 shares | $165,958 |
| PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | — | 856 shares | $163,339 |
| WELLTOWER INC COM | COMMON STOCK | 95040Q104 | — | 702 shares | $161,625 |
| ABBOTT LABS COM | COMMON STOCK | 002824100 | — | 1,598 shares | $157,928 |
| IRON MTN INC NEW COM | COMMON STOCK | 46284V101 | — | 1,414 shares | $156,880 |
| ECOLAB INC COM | COMMON STOCK | 278865100 | — | 571 shares | $156,776 |
| PIMCO ETF TR ENHAN SHRT MA AC | EXCHANGE TRADED FDS-OTHER | 72201R833 | — | 1,553 shares | $156,154 |
| CORNING INC COM | COMMON STOCK | 219350105 | — | 992 shares | $152,526 |
| J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM | EXCHANGE TRADED FDS-EQUITY | 46654Q203 | — | 2,445 shares | $149,780 |
| ISHARES TR INDEX RUSSELL MCP GR | EXCHANGE TRADED FDS-EQUITY | 464287481 | — | 1,081 shares | $148,829 |
| VANGUARD INDEX FDS GROWTH ETF | EXCHANGE TRADED FDS-OTHER | 922908736 | — | 1,649 shares | $148,590 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | EXCHANGE TRADED FDS-EQUITY | 05613H100 | — | 4,308 shares | $145,178 |
| DOMINION ENERGY INC COM | COMMON STOCK | 25746U109 | — | 2,394 shares | $144,883 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | — | 972 shares | $144,876 |
| KKR & CO INC COM | COMMON STOCK | 48251W104 | — | 1,573 shares | $143,614 |
| ISHARES MBS ETF | EXCHANGE TRADED FDS-OTHER | 464288588 | — | 1,580 shares | $141,596 |
| MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | — | 2,432 shares | $140,589 |
| UBER TECHNOLOGIES INC COM | COMMON STOCK | 90353T100 | — | 2,000 shares | $137,020 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | EXCHANGE TRADED FDS-EQUITY | 808524201 | — | 4,500 shares | $135,000 |
| BANK OF AMERICA CORP COM | COMMON STOCK | 060505104 | — | 2,468 shares | $134,331 |
| ACCENTURE PLC IRELAND SHS CLASS A | FOREIGN EQUITIES | G1151C101 | — | 729 shares | $133,672 |
| ASTRAZENECA PLC | FOREIGN EQUITIES | G0593M107 | — | 818 shares | $132,080 |
| PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | — | 593 shares | $131,798 |
| TR AVANTIS | EXCHANGE TRADED FDS-EQUITY | 025072877 | — | 1,100 shares | $129,547 |
| ROYAL CARIBBEAN CRUISES LTD COM | FOREIGN EQUITIES | V7780T103 | — | 487 shares | $129,467 |
| J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA | EXCHANGE TRADED FDS-EQUITY | 46654Q724 | — | 1,861 shares | $128,724 |
| SPDR S & P MIDCAP ETF | EXCHANGE TRADED FDS-EQUITY | 78467Y107 | — | 185 shares | $121,490 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | EXCHANGE TRADED FDS-EQUITY | 05613H100 | — | 3,563 shares | $120,071 |
| QNITY ELECTRONICS INC COM | COMMON STOCK | 74743L100 | — | 946 shares | $118,949 |
| KKR & CO INC COM | COMMON STOCK | 48251W104 | — | 1,300 shares | $118,690 |
| BP AMOCO PLC ADS (UK) | FOREIGN EQUITIES | 055622104 | — | 2,666 shares | $117,250 |
| INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 | EXCHANGE TRADED FDS-EQUITY | 46137V233 | — | 1,834 shares | $116,660 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 1,717 shares | $115,621 |
| AVERY DENNISON CORP COM | COMMON STOCK | 053611109 | — | 675 shares | $115,202 |
| GRAINGER W.W. INC | COMMON STOCK | 384802104 | — | 92 shares | $114,609 |
| ISHARES TR BARCLAYS 7-10 YR TREAS BD FD | EXCHANGE TRADED FDS-EQUITY | 464287440 | — | 1,271 shares | $113,510 |
| AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | — | 945 shares | $112,114 |
| ISHARES TR BARCLAYS 7-10 YR TREAS BD FD | EXCHANGE TRADED FDS-EQUITY | 464287440 | — | 1,250 shares | $111,634 |
| REALTY INCOME CORP COM | COMMON STOCK | 756109104 | — | 2,054 shares | $111,510 |
| AIR PRODS & CHEMS INC COM | COMMON STOCK | 009158106 | — | 400 shares | $111,288 |
| TARGET CORPORATION | COMMON STOCK | 87612E106 | — | 709 shares | $111,091 |
| DOMINION ENERGY INC COM | COMMON STOCK | 25746U109 | — | 1,800 shares | $108,936 |
| INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | EXCHANGE TRADED FDS-OTHER | 46137V613 | — | 2,000 shares | $108,860 |
| ROYAL CARIBBEAN CRUISES LTD COM | FOREIGN EQUITIES | V7780T103 | — | 400 shares | $106,340 |
| AT&T INC COM | COMMON STOCK | 00206R102 | — | 4,322 shares | $105,411 |
| GENERAL ELECTRIC CO COM NEW | COMMON STOCK | 369604301 | — | 330 shares | $103,051 |
| NOVO-NORDISK A S ADR | FOREIGN EQUITIES | 670100205 | — | 2,718 shares | $103,012 |
| ISHARES TR INDEX DJ SEL DIV INX | EXCHANGE TRADED FDS-EQUITY | 464287168 | — | 673 shares | $102,342 |
| BLACKSTONE GROUP INC COM CL A | COMMON STOCK | 09260D107 | — | 890 shares | $99,756 |
| SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | — | 2,032 shares | $98,999 |
| NUVEEN MUN VALUE FD INC COM | MUTUAL FUNDS-TAX EXEMPT | 670928100 | — | 11,520 shares | $95,500 |
| PROSHARES TR S&P 500 DV ARIST | EXCHANGE TRADED FDS-EQUITY | 74348A467 | — | 1,732 shares | $93,683 |
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | — | 2,018 shares | $92,544 |
| PALANTIR TECHNOLOGIES INC CL A | COMMON STOCK | 69608A108 | — | 494 shares | $92,400 |
| SPDR SERIES TRUST ST STR P500VAL | EXCHANGE TRADED FDS-EQUITY | 78464A508 | — | 1,505 shares | $92,000 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 683 shares | $88,714 |
| PRUDENTIAL FINANCIAL INCORP | COMMON STOCK | 744320102 | — | 775 shares | $88,024 |
| GE VERNOVA INC COM | COMMON STOCK | 36828A101 | — | 92 shares | $87,442 |
| US BANCORP COM NEW | COMMON STOCK | 902973304 | — | 1,492 shares | $86,177 |
| AFLAC INC COM | COMMON STOCK | 001055102 | — | 759 shares | $84,839 |
| ISHARES TR MSCI VAL IDX | EXCHANGE TRADED FDS-EQUITY | 464288877 | — | 1,066 shares | $84,352 |
| PAYCHEX INC COM | COMMON STOCK | 704326107 | — | 835 shares | $82,247 |
| FORTINET INC COM | COMMON STOCK | 34959E109 | — | 446 shares | $79,726 |
| LINDE PLC COM EURO .001 | FOREIGN EQUITIES | G54950103 | — | 165 shares | $78,314 |
| FLEXSHARES TR HIG YLD VL ETF | EXCHANGE TRADED FDS-EQUITY | 33939L662 | — | 2,000 shares | $77,680 |
| FIDELITY NATL FINL INC COM SHS | COMMON STOCK | 31620R303 | — | 1,821 shares | $70,363 |
| ISHARES TR CORE HIGH DV ETF | EXCHANGE TRADED FDS-EQUITY | 46429B663 | — | 2,500 shares | $69,875 |
| SIMON PPTY GROUP INC NEW COM | COMMON STOCK | 828806109 | — | 348 shares | $69,863 |
| ISHARES MBS ETF | EXCHANGE TRADED FDS-OTHER | 464288588 | — | 774 shares | $69,365 |
| BANK OF NY MELLON CORP COM | COMMON STOCK | 064058100 | — | 475 shares | $68,699 |