Essex Savings Bank

Portfolio Overview

Essex Savings Bank disclosed 318 positions worth $462.5M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 6.7% of the equity portfolio, followed by $CVX and $JNJ. During the quarter the fund opened 28 new positions and exited 15 and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (27.3% of disclosed assets). All figures are sourced directly from Essex Savings Bank’s Form 13F-HR filing with the SEC under CIK 1752212.

• 

  Apple Inc.

  $AAPL

  76.3#82

  Quality

  $30.9M106,814 sh
• 

  CHEVRON CORP

  $CVX

  62.6#674

  Quality

  $22.0M132,442 sh
• 

  JOHNSON & JOHNSON

  $JNJ

  68.8#285

  Quality

  $17.2M67,809 sh
• 

  ELI LILLY & Co

  $LLY

  87.5

  Quality

  $12.4M10,367 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.A

  73.6

  Quality

  $12.0M16 sh
• 

  MICROSOFT CORP

  $MSFT

  79.7

  Quality

  $10.3M27,716 sh
• 

  Alphabet Inc.

  $GOOGL

  78.1

  Quality

  $10.3M29,207 sh
• 

  AUTOMATIC DATA PROCESSING INC

  $ADP

  69.6

  Quality

  $9.6M42,730 sh
• 

  Alphabet Inc.

  $GOOG

  78.1

  Quality

  $9.1M25,470 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  70.3

  Quality

  $9.0M27,346 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.3#82	$30.9M	106,814
CHEVRON CORP$CVX	62.6#674	$22.0M	132,442
JOHNSON & JOHNSON$JNJ	68.8#285	$17.2M	67,809
ELI LILLY & Co$LLY	87.5	$12.4M	10,367
BERKSHIRE HATHAWAY INC$BRK.A	73.6	$12.0M	16
MICROSOFT CORP$MSFT	79.7	$10.3M	27,716
Alphabet Inc.$GOOGL	78.1	$10.3M	29,207
AUTOMATIC DATA PROCESSING INC$ADP	69.6	$9.6M	42,730
Alphabet Inc.$GOOG	78.1	$9.1M	25,470
JPMORGAN CHASE & CO$JPM	70.3	$9.0M	27,346

Showing top 10 of 318 holdings.

Top Holdings — Essex Savings Bank (Q2 2026)

Top 150 of 318 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$30.9M	6.7%	-1%	76.3
2	$CVX	CHEVRON CORP	$22.0M	4.8%	-0%	62.6
3	$JNJ	JOHNSON & JOHNSON	$17.2M	3.7%	-1%	68.8
4	$LLY	ELI LILLY & Co	$12.4M	2.7%	-1%	87.5
5	$BRK.A	BERKSHIRE HATHAWAY INC	$12.0M	2.6%	+0%	73.6
6	$MSFT	MICROSOFT CORP	$10.3M	2.2%	+2%	79.7
7	$GOOGL	Alphabet Inc.	$10.3M	2.2%	-3%	78.1
8	$ADP	AUTOMATIC DATA PROCESSING INC	$9.6M	2.1%	-0%	69.6
9	$GOOG	Alphabet Inc.	$9.1M	2.0%	-1%	78.1
10	$JPM	JPMORGAN CHASE & CO	$9.0M	1.9%	-1%	70.3
11	$AVGO	Broadcom Inc.	$8.9M	1.9%	-4%	84.4
12	$AMZN	AMAZON COM INC	$8.0M	1.7%	-1%	68.4
13	$NVDA	NVIDIA CORP	$7.2M	1.6%	-23%	85.9
14	—	VANGUARD INDEX FDS S&P 500 ETF SHS - EXCHANGE TRADED FDS-EQUITY	$6.6M	1.4%	+7%	—
15	—	ISHARES TR S&P 500 INDEX - EXCHANGE TRADED FDS-EQUITY	$6.2M	1.3%	-7%	—
16	$SPY	SPDR S&P 500 ETF TRUST	$5.5M	1.2%	-1%	—
17	$BRK.B	BERKSHIRE HATHAWAY INC	$5.1M	1.1%	-0%	73.6
18	$WMT	Walmart Inc.	$5.0M	1.1%	-0%	59.9
19	$V	VISA INC.	$4.8M	1.1%	+0%	82.7
20	$CAT	CATERPILLAR INC	$4.7M	1.0%	-11%	66.3
21	$RTX	RTX Corp	$4.6M	1.0%	-1%	73.1
22	$QQQ	INVESCO QQQ TRUST, SERIES 1	$4.5M	1.0%	-5%	—
23	$PG	PROCTER & GAMBLE Co	$4.5M	1.0%	-0%	64.4
24	—	VANGUARD TAX-MANAGED FD EUROPE PAC ETF - EXCHANGE TRADED FDS-EQUITY	$4.3M	0.9%	+2%	—
25	$HD	HOME DEPOT, INC.	$4.3M	0.9%	+0%	60.1
26	$TGT	TARGET CORP	$4.1M	0.9%	+0%	60.3
27	$CSCO	CISCO SYSTEMS, INC.	$3.9M	0.8%	-2%	70.1
28	$MRK	Merck & Co., Inc.	$3.6M	0.8%	-0%	59.7
29	$ABBV	AbbVie Inc.	$3.4M	0.7%	-0%	72.5
30	$DE	DEERE & CO	$3.4M	0.7%	-0%	55.3
31	—	ISHARES TR CORE S&P TTL STK - EXCHANGE TRADED FDS-EQUITY	$3.2M	0.7%	+0%	—
32	$CMI	CUMMINS INC	$3.0M	0.7%	-0%	58
33	—	VANGUARD MID CAP ETF - EXCHANGE TRADED FDS-EQUITY	$3.0M	0.7%	+344%	—
34	$PANW	Palo Alto Networks Inc	$2.9M	0.6%	-6%	65.4
35	$META	Meta Platforms, Inc.	$2.8M	0.6%	-2%	79.6
36	—	ISHARES TR RUSSELL 2000 - EXCHANGE TRADED FDS-EQUITY	$2.8M	0.6%	-1%	—
37	$AMD	ADVANCED MICRO DEVICES INC	$2.8M	0.6%	-1%	79.7
38	$TT	Trane Technologies plc	$2.7M	0.6%	+0%	—
39	—	VANGUARD INDEX FDS SMALL CP ETF - EXCHANGE TRADED FDS-EQUITY	$2.4M	0.5%	+2%	—
40	—	VANGUARD TOTAL STK MKT ETF - EXCHANGE TRADED FDS-EQUITY	$2.4M	0.5%	-4%	—
41	—	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF - EXCHANGE TRADED FDS-EQUITY	$2.4M	0.5%	+3%	—
42	$ASML	ASML HOLDING NV	$2.4M	0.5%	+1%	—
43	—	VANGUARD SCOTTSDALE FDS INTER TERM TREAS - EXCHANGE TRADED FDS-OTHER	$2.3M	0.5%	-3%	—
44	—	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F - EXCHANGE TRADED FDS-EQUITY	$2.3M	0.5%	+517%	—
45	—	ISHARES TR S&P 500 GRWT ETF - EXCHANGE TRADED FDS-EQUITY	$2.2M	0.5%	-2%	—
46	—	JP MORGAN ETF ULTRA SHORT INCOME - EXCHANGE TRADED FDS-OTHER	$2.1M	0.5%	+1%	—
47	—	ISHARES TR INDEX RUSSELL1000GRW - EXCHANGE TRADED FDS-EQUITY	$2.1M	0.5%	+300%	—
48	$SCHW	SCHWAB CHARLES CORP	$2.0M	0.4%	-0%	79.3
49	$UNP	UNION PACIFIC CORP	$2.0M	0.4%	-0%	69.5
50	$ETN	Eaton Corp plc	$2.0M	0.4%	-0%	—
51	$GS	GOLDMAN SACHS GROUP INC	$2.0M	0.4%	-7%	73.3
52	$NSC	NORFOLK SOUTHERN CORP	$2.0M	0.4%	+0%	62.9
53	$VRSK	Verisk Analytics, Inc.	$1.9M	0.4%	-14%	71
54	$PEP	PEPSICO INC	$1.9M	0.4%	-0%	63.2
55	—	TECHNOLOGY SELECT SECTOR - EXCHANGE TRADED FDS-EQUITY	$1.9M	0.4%	+0%	—
56	$MCO	MOODYS CORP /DE/	$1.9M	0.4%	+0%	78.8
57	$MA	Mastercard Inc	$1.8M	0.4%	-0%	85
58	$GD	GENERAL DYNAMICS CORP	$1.8M	0.4%	-3%	68.5
59	$KO	COCA COLA CO	$1.8M	0.4%	-0%	69.3
60	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.8M	0.4%	-2%	69.7
61	$COST	COSTCO WHOLESALE CORP /NEW	$1.7M	0.4%	+3%	65.9
62	$SYK	STRYKER CORP	$1.7M	0.4%	-1%	71.9
63	—	VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF - EXCHANGE TRADED FDS-EQUITY	$1.6M	0.4%	+2%	—
64	$CVS	CVS HEALTH Corp	$1.6M	0.3%	-0%	59.2
65	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.6M	0.3%	+16%	—
66	$BLK	BlackRock, Inc.	$1.6M	0.3%	+0%	69.8
67	$CL	COLGATE PALMOLIVE CO	$1.6M	0.3%	-0%	61
68	—	ISHARES TR S&P MIDCAP 400 - EXCHANGE TRADED FDS-EQUITY	$1.6M	0.3%	-5%	—
69	$LMT	LOCKHEED MARTIN CORP	$1.6M	0.3%	-2%	65.4
70	—	ISHARES TR S&P SMALL CAP 600 INDEX - EXCHANGE TRADED FDS-EQUITY	$1.6M	0.3%	+0%	—
71	—	PIMCO ETF TR ENHAN SHRT MA AC - EXCHANGE TRADED FDS-OTHER	$1.5M	0.3%	-8%	—
72	—	ISHARES INC CORE MSCI EMKT - EXCHANGE TRADED FDS-EQUITY	$1.4M	0.3%	+2%	—
73	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$1.4M	0.3%	-0%	64.3
74	$INTC	INTEL CORP	$1.4M	0.3%	-3%	45.5
75	—	ISHARES DIVIDEND GROWTH ETF - EXCHANGE TRADED FDS-EQUITY	$1.4M	0.3%	+0%	—
76	$GWW	W.W. GRAINGER, INC.	$1.4M	0.3%	+0%	61.3
77	—	J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL - ETF - TAX EXEMPT	$1.3M	0.3%	+17%	—
78	$WFC	WELLS FARGO & COMPANY/MN	$1.3M	0.3%	-1%	61.5
79	$KMB	KIMBERLY CLARK CORP	$1.3M	0.3%	+4%	58.4
80	$GE	GENERAL ELECTRIC CO	$1.3M	0.3%	+1%	73.6
81	$MU	MICRON TECHNOLOGY INC	$1.3M	0.3%	-10%	86.1
82	$TSLA	Tesla, Inc.	$1.3M	0.3%	-5%	53.6
83	$GEV	GE Vernova Inc.	$1.2M	0.3%	+0%	81.1
84	$MCD	MCDONALDS CORP	$1.2M	0.3%	-1%	68.6
85	$EMR	EMERSON ELECTRIC CO	$1.2M	0.3%	+0%	65.1
86	—	ISHARES TR CORE MSCI EAFE - EXCHANGE TRADED FDS-EQUITY	$1.2M	0.3%	+4%	—
87	$SO	SOUTHERN CO	$1.2M	0.3%	+0%	61.7
88	—	PROFESIONALLY MANAGED PORTFOCONGRESS INTERME - EXCHANGE TRADED FDS-OTHER	$1.1M	0.2%	+0%	—
89	$NFLX	NETFLIX INC	$1.1M	0.2%	-3%	78.6
90	—	VANGUARD INDEX FD LARGE CAP ETF - EXCHANGE TRADED FDS-EQUITY	$1.1M	0.2%	-6%	—
91	$AFL	AFLAC INC	$1.1M	0.2%	-1%	61.1
92	—	ISHARES TR CORE 1 5 YR USD - EXCHANGE TRADED FDS-OTHER	$1.1M	0.2%	+306%	—
93	—	VANGUARD INDEX FDS VALUE ETF - EXCHANGE TRADED FDS-EQUITY	$1.1M	0.2%	+2%	—
94	$ORCL	ORACLE CORP	$1.1M	0.2%	+1%	68.2
95	$ITW	ILLINOIS TOOL WORKS INC	$1.0M	0.2%	+0%	63.5
96	$LRCX	LAM RESEARCH CORP	$978,434	0.2%	-3%	79.3
97	$MMM	3M CO	$967,082	0.2%	+0%	64.7
98	$UNH	UNITEDHEALTH GROUP INC	$966,328	0.2%	+1%	62.5
99	$GLD	SPDR GOLD TRUST	$961,096	0.2%	+19%	—
100	—	VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF - EXCHANGE TRADED FDS-OTHER	$954,047	0.2%	-3%	—
101	$SON	SONOCO PRODUCTS CO	$939,073	0.2%	+0%	68.8
102	$NEE	NEXTERA ENERGY INC	$936,141	0.2%	-18%	64.4
103	—	ISHARES TR S&P SMLCP GROW - EXCHANGE TRADED FDS-EQUITY	$935,863	0.2%	NEW	—
104	—	SCHWAB STRATEGIC TR US DIVIDEND EQ - EXCHANGE TRADED FDS-EQUITY	$933,499	0.2%	+36%	—
105	$COP	CONOCOPHILLIPS	$932,822	0.2%	+0%	70
106	$ANET	Arista Networks, Inc.	$912,760	0.2%	-2%	81.8
107	$AMGN	AMGEN INC	$912,507	0.2%	-1%	79
108	$FCX	FREEPORT-MCMORAN INC	$896,666	0.2%	+1%	61.7
109	—	PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE - EXCHANGE TRADED FDS-EQUITY	$895,737	0.2%	+7%	—
110	$ADBE	ADOBE INC.	$895,727	0.2%	+7%	77.8
111	—	ISHARES TR RUSSELL MIDCAP INDEX FD - EXCHANGE TRADED FDS-EQUITY	$887,410	0.2%	+0%	—
112	$DHR	DANAHER CORP /DE/	$873,726	0.2%	-1%	64.6
113	$PSX	Phillips 66	$872,968	0.2%	-4%	57.6
114	—	ISHARES TR INDEX MSCI EAFE IDX - EXCHANGE TRADED FDS-EQUITY	$867,185	0.2%	-1%	—
115	$ECL	ECOLAB INC.	$849,168	0.2%	-6%	63
116	—	ISHARES TR DJ US TECH SEC - EXCHANGE TRADED FDS-EQUITY	$843,709	0.2%	+0%	—
117	—	VANGUARD RUSSELL 1000 VALUE ETF - EXCHANGE TRADED FDS-EQUITY	$835,595	0.2%	-5%	—
118	$DUK	Duke Energy CORP	$814,663	0.2%	-18%	56
119	—	ISHARES CORE S&P VALUE - EXCHANGE TRADED FDS-EQUITY	$802,882	0.2%	+0%	—
120	$QCOM	QUALCOMM INC/DE	$800,682	0.2%	-3%	70.4
121	$TRV	TRAVELERS COMPANIES, INC.	$794,241	0.2%	+0%	75.6
122	$DIS	Walt Disney Co	$789,723	0.2%	-5%	59.8
123	$BMY	BRISTOL MYERS SQUIBB CO	$779,344	0.2%	-2%	70.1
124	$TMO	THERMO FISHER SCIENTIFIC INC.	$778,587	0.2%	-9%	64.9
125	$APH	AMPHENOL CORP /DE/	$773,334	0.2%	+1%	79.1
126	$IVZ	Invesco Ltd.	$772,777	0.2%	-1%	—
127	$LNG	Cheniere Energy, Inc.	$769,370	0.2%	-0%	66.3
128	$BA	BOEING CO	$765,217	0.2%	-2%	61.4
129	$IAU	ISHARES GOLD TRUST	$762,119	0.2%	-0%	—
130	$NVS	NOVARTIS AG	$751,783	0.2%	-0%	—
131	—	VANGUARD INTL EQUITY INDEX FEMR MKT ETF - EXCHANGE TRADED FDS-EQUITY	$751,248	0.2%	+18%	—
132	—	ISHARES TR INDEX RUSSELL MCP GR - EXCHANGE TRADED FDS-EQUITY	$750,789	0.2%	+0%	—
133	—	FLEXSHARES TR ESG & CLM US LRG - EXCHANGE TRADED FDS-EQUITY	$745,320	0.2%	-2%	—
134	$GLW	CORNING INC /NY	$730,271	0.2%	-18%	73.5
135	$AXP	AMERICAN EXPRESS CO	$716,408	0.1%	-0%	69.1
136	$TXN	TEXAS INSTRUMENTS INC	$703,436	0.1%	+0%	73.2
137	—	SPDR SER TR PORTFOLIO SM ETF - EXCHANGE TRADED FDS-EQUITY	$695,949	0.1%	+6%	—
138	$MDLZ	Mondelez International, Inc.	$692,166	0.1%	-0%	56.2
139	—	ISHARES TR PHLX SEMICND ETF - EXCHANGE TRADED FDS-EQUITY	$688,176	0.1%	+0%	—
140	$C	CITIGROUP INC	$686,357	0.1%	+0%	64.7
141	—	ISHARES TR RUSSELL1000VAL - EXCHANGE TRADED FDS-EQUITY	$685,344	0.1%	-5%	—
142	$Q	Qnity Electronics, Inc.	$683,939	0.1%	+0%	68.3
143	—	ISHARES TR S&P 500 VAL ETF - EXCHANGE TRADED FDS-EQUITY	$682,768	0.1%	-6%	—
144	$HON	HONEYWELL INTERNATIONAL INC	$680,423	0.1%	-50%	66.5
145	$BAC	BANK OF AMERICA CORP /DE/	$678,280	0.1%	-1%	67.3
146	$KLAC	KLA CORP	$676,410	0.1%	+910%	78.5
147	—	VANGUARD WHITEHALL INTL HIGHDIVIDEND YIELD ETF - EXCHANGE TRADED FDS-EQUITY	$673,062	0.1%	+16%	—
148	$HONA	Honeywell Aerospace Inc.	$671,853	0.1%	NEW	—
149	$MS	MORGAN STANLEY	$671,220	0.1%	+1%	75.7
150	$IVZ	Invesco Ltd.	$669,253	0.1%	+0%	—