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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) |
|---|---|---|---|---|---|
| BECTON DICKINSON & CO | COMMON STOCK | 075887109 | — | 383 shares | $68,557 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | — | 184 shares | $67,538 |
| ROYAL BK CDA MONTREAL QUE COM | FOREIGN EQUITIES | 780087102 | — | 338 shares | $66,447 |
| STARBUCKS CORP COM | COMMON STOCK | 855244109 | — | 653 shares | $61,354 |
| SPDR SERIES TRUST PORTFOLIO MD ETF | EXCHANGE TRADED FDS-EQUITY | 78464A847 | — | 972 shares | $61,273 |
| AGNICO EAGLE MINES LTD COM | FOREIGN EQUITIES | 008474108 | — | 331 shares | $60,662 |
| SCHWAB STRATEGIC TR US SML CAP ETF | EXCHANGE TRADED FDS-EQUITY | 808524607 | — | 1,800 shares | $58,734 |
| CROWDSTRIKE HLDGS INC CL A | COMMON STOCK | 22788C105 | — | 220 shares | $58,244 |
| LOWES COMPANIES | COMMON STOCK | 548661107 | — | 316 shares | $58,235 |
| MICRON TECHNOLOGY INC COM | COMMON STOCK | 595112103 | — | 54 shares | $57,513 |
| CARRIER GLOBAL CORPORATION COM | COMMON STOCK | 14448C104 | — | 1,025 shares | $56,227 |
| J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM | EXCHANGE TRADED FDS-EQUITY | 46654Q203 | — | 900 shares | $55,134 |
| WILLIAMS COS INC COM | COMMON STOCK | 969457100 | — | 805 shares | $54,714 |
| WIPRO LTD SPONS ADR | FOREIGN EQUITIES | 97651M109 | — | 32,428 shares | $53,181 |
| ISHARES INTL SELECT DIVIDENDETF | EXCHANGE TRADED FDS-EQUITY | 464288448 | — | 1,232 shares | $51,964 |
| LG DISPLAY CO LTD SPONS ADR REP | FOREIGN EQUITIES | 50186V102 | — | 17,561 shares | $51,804 |
| EXELON CORP COM | COMMON STOCK | 30161N101 | — | 1,282 shares | $51,792 |
| MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | — | 598 shares | $51,599 |
| PIMCO ETF TR MTG BKD SECS ACT | EXCHANGE TRADED FDS-OTHER | 72201R569 | — | 1,105 shares | $51,128 |
| NETFLIX INC COM | COMMON STOCK | 64110L106 | — | 710 shares | $49,401 |
| TESLA MTRS INC COM | COMMON STOCK | 88160R101 | — | 138 shares | $48,961 |
| S & P GLOBAL INC | COMMON STOCK | 78409V104 | — | 124 shares | $48,911 |
| SHOPIFY INC CL A | COMMON STOCK | 82509L107 | — | 313 shares | $46,416 |
| ISHARES TR RUSSELL MIDCAP VALUE INDEX FUND | EXCHANGE TRADED FDS-EQUITY | 464287473 | — | 287 shares | $46,132 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | — | 113 shares | $44,827 |
| STATE STREET CORP | COMMON STOCK | 857477103 | — | 250 shares | $43,647 |
| MARSH & MCLENNAN COS INC COM | COMMON STOCK | 571748102 | — | 255 shares | $43,536 |
| WASTE MANAGEMENT INC DEL | COMMON STOCK | 94106L109 | — | 211 shares | $43,025 |
| SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | — | 133 shares | $42,992 |
| WELLTOWER INC COM | COMMON STOCK | 95040Q104 | — | 184 shares | $42,363 |
| T. ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | — | 391 shares | $40,683 |
| MORGAN STANLEY DEAN WITTER | COMMON STOCK | 617446448 | — | 208 shares | $39,119 |
| FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION | EXCHANGE TRADED FDS-OTHER | 33738D804 | — | 2,114 shares | $38,833 |
| DOVER CORP | COMMON STOCK | 260003108 | — | 206 shares | $38,530 |
| AMERISOURCE BERGEN CORP | COMMON STOCK | 03073E105 | — | 122 shares | $36,628 |
| SPDR SER TRU PORTOLIO SH TSR | EXCHANGE TRADED FDS-OTHER | 78468R101 | — | 1,250 shares | $35,824 |
| FEDEX CORP | COMMON STOCK | 31428X106 | — | 125 shares | $35,634 |
| PARKER HANNIFIN CORP COM | COMMON STOCK | 701094104 | — | 37 shares | $35,349 |
| NEWMONT MINING CORP COM | COMMON STOCK | 651639106 | — | 300 shares | $34,602 |
| BROOKFIELD ASSET MGMT INC | FOREIGN EQUITIES | 11271J107 | — | 900 shares | $32,805 |
| NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | — | 105 shares | $32,445 |
| VANGUARD RUSSELL 1000 VALUE ETF | EXCHANGE TRADED FDS-EQUITY | 92206C714 | — | 298 shares | $32,392 |
| INCYTE CORP COM | COMMON STOCK | 45337C102 | — | 243 shares | $29,487 |
| MORGAN STANLEY ETF TRUST EATON VANCE INCOME | EXCHANGE TRADED FDS-EQUITY | 61774R817 | — | 611 shares | $29,418 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | EXCHANGE TRADED FDS-OTHER | 92206C706 | — | 514 shares | $29,118 |
| CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | — | 137 shares | $26,450 |
| SCHWAB STRATEGIC TR US BRD MKT ETF | EXCHANGE TRADED FDS-OTHER | 808524102 | — | 886 shares | $25,959 |
| SPDR SER TR RUSSELL 1000 ETF | EXCHANGE TRADED FDS-EQUITY | 78464A854 | — | 273 shares | $24,503 |
| ISHARES TR MSCI GRW IDX | EXCHANGE TRADED FDS-EQUITY | 464288885 | — | 200 shares | $23,966 |
| REGENERON PHARMACEUTICALS COM | COMMON STOCK | 75886F107 | — | 30 shares | $22,748 |
| CORTEVA INC COM | COMMON STOCK | 22052L104 | — | 283 shares | $21,974 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 | — | 348 shares | $21,949 |
| FINANCIAL SELECT SECTOR SPDR | EXCHANGE TRADED FDS-EQUITY | 81369Y605 | — | 399 shares | $21,306 |
| PACKAGING CORP AMER COM | COMMON STOCK | 695156109 | — | 91 shares | $20,862 |
| VERTEX PHARMACEUTICALS INC COM | COMMON STOCK | 92532F100 | — | 39 shares | $20,389 |
| L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | — | 85 shares | $20,125 |
| WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | — | 192 shares | $19,348 |
| UNILEVER PLC SPON ADR NEW | FOREIGN EQUITIES | 904767803 | — | 317 shares | $19,247 |
| ISHARES TR USD INV GRDE ETF | EXCHANGE TRADED FDS-OTHER | 464288620 | — | 387 shares | $18,846 |
| FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | EXCHANGE TRADED FDS-EQUITY | 33734X192 | — | 111 shares | $18,202 |
| ALLEGION PUB LTD CO ORD SHS | FOREIGN EQUITIES | G0176J109 | — | 114 shares | $17,528 |
| LAM RESEARCH CORP COM | COMMON STOCK | 512807306 | — | 53 shares | $17,411 |
| MOODYS CORP COM | COMMON STOCK | 615369105 | — | 37 shares | $16,802 |
| J P MORGAN EXCHANGE TRADED FINCOME ETF | EXCHANGE TRADED FDS-OTHER | 46641Q159 | — | 350 shares | $15,708 |
| INTEL COM | COMMON STOCK | 458140100 | — | 120 shares | $14,427 |
| SANDISK CORP COM | COMMON STOCK | 80004C200 | — | 8 shares | $13,919 |
| KLA-TENCOR CORP COM | COMMON STOCK | 482480100 | — | 67 shares | $13,059 |
| SONOCO PRODS CO COM | COMMON STOCK | 835495102 | — | 257 shares | $12,544 |
| VERISK ANALYTICS INC CL A | COMMON STOCK | 92345Y106 | — | 62 shares | $10,405 |
| KENVUE INC COM | COMMON STOCK | 49177J102 | — | 457 shares | $8,065 |
| PROSHARES TR S&P MDCP 400 DIV | EXCHANGE TRADED FDS-EQUITY | 74347B680 | — | 93 shares | $8,041 |
| APPLIED MATERIALS | COMMON STOCK | 038222105 | — | 14 shares | $7,159 |
| ISHARES TR EXPANDED TECH | EXCHANGE TRADED FDS-EQUITY | 464287515 | — | 67 shares | $7,134 |
| SERVICENOW INC COM | COMMON STOCK | 81762P102 | — | 38 shares | $5,092 |