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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS SMALL CP ETF | EXCHANGE TRADED FDS-EQUITY | 922908751 | — | 3,658 shares | $1,040,624 |
| J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL | ETF - TAX EXEMPT | 46641Q654 | — | 20,396 shares | $1,031,221 |
| INTL BUSINESS MACHINES COM | COMMON STOCK | 459200101 | — | 4,678 shares | $1,028,827 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 11,540 shares | $984,473 |
| ISHARES INC CORE MSCI EMKT | EXCHANGE TRADED FDS-EQUITY | 46434G103 | — | 12,042 shares | $977,203 |
| HOME DEPOT COM | COMMON STOCK | 437076102 | — | 3,417 shares | $972,059 |
| GENERAL ELECTRIC CO COM NEW | COMMON STOCK | 369604301 | — | 3,108 shares | $970,563 |
| ISHARES TR CORE MSCI EAFE | EXCHANGE TRADED FDS-EQUITY | 46432F842 | — | 9,824 shares | $951,743 |
| ISHARES TR S&P SMALL CAP 600 INDEX | EXCHANGE TRADED FDS-EQUITY | 464287804 | — | 6,920 shares | $941,393 |
| ISHARES TR INDEX BARCLY USAGG B | EXCHANGE TRADED FDS-OTHER | 464287226 | — | 9,887 shares | $934,716 |
| VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | EXCHANGE TRADED FDS-EQUITY | 921908844 | — | 3,999 shares | $933,002 |
| VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | — | 2,405 shares | $932,177 |
| AFLAC INC COM | COMMON STOCK | 001055102 | — | 8,322 shares | $930,233 |
| INTEL COM | COMMON STOCK | 458140100 | — | 7,671 shares | $922,281 |
| GOLDMAN SACHS | COMMON STOCK | 38141G104 | — | 1,021 shares | $919,253 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 3,961 shares | $904,610 |
| VANGUARD MID CAP ETF | EXCHANGE TRADED FDS-EQUITY | 922908629 | — | 11,519 shares | $903,316 |
| ISHARES TR S&P 500 GRWT ETF | EXCHANGE TRADED FDS-EQUITY | 464287309 | — | 6,347 shares | $902,923 |
| ISHARES TR RUSSELL 2000 | EXCHANGE TRADED FDS-EQUITY | 464287655 | — | 3,241 shares | $900,608 |
| CUMMINS INC COM | COMMON STOCK | 231021106 | — | 1,735 shares | $896,248 |
| ISHARES TR DJ US TECH SEC | EXCHANGE TRADED FDS-EQUITY | 464287721 | — | 3,345 shares | $886,057 |
| CHENIERE ENERGY INC COM NEW | COMMON STOCK | 16411R208 | — | 3,220 shares | $866,241 |
| WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | — | 10,809 shares | $865,260 |
| VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | EXCHANGE TRADED FDS-EQUITY | 921946406 | — | 5,567 shares | $863,995 |
| EATON CORP CMN | FOREIGN EQUITIES | G29183103 | — | 1,935 shares | $831,466 |
| GE VERNOVA INC COM | COMMON STOCK | 36828A101 | — | 869 shares | $825,963 |
| ISHARES TR S&P MIDCAP 400 | EXCHANGE TRADED FDS-EQUITY | 464287507 | — | 11,249 shares | $809,363 |
| VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | EXCHANGE TRADED FDS-EQUITY | 921932505 | — | 9,406 shares | $803,929 |
| ISHARES CORE S&P VALUE | EXCHANGE TRADED FDS-EQUITY | 464287663 | — | 7,289 shares | $803,829 |
| FACEBOOK INC CL A | COMMON STOCK | 30303M102 | — | 1,105 shares | $801,310 |
| SONOCO PRODS CO COM | COMMON STOCK | 835495102 | — | 16,411 shares | $801,019 |
| VANGUARD INTL EQUITY INDEX FEMR MKT ETF | EXCHANGE TRADED FDS-EQUITY | 922042858 | — | 13,467 shares | $798,725 |
| GOLDMAN SACHS | COMMON STOCK | 38141G104 | — | 885 shares | $796,805 |
| SPDR GOLD TRUST GOLD SHS | EXCHANGE TRADED FDS-OTHER | 78463V107 | — | 2,060 shares | $784,504 |
| LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | — | 1,537 shares | $782,715 |
| FREEPORT-MCMORAN COPPER & GOLD COM | COMMON STOCK | 35671D857 | — | 11,181 shares | $782,670 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | — | 2,127 shares | $780,749 |
| VANGUARD RUSSELL 1000 VALUE ETF | EXCHANGE TRADED FDS-EQUITY | 92206C714 | — | 7,151 shares | $777,313 |
| LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | — | 1,508 shares | $767,944 |
| VANGUARD INDEX FDS VALUE ETF | EXCHANGE TRADED FDS-EQUITY | 922908744 | — | 3,553 shares | $767,729 |
| FLEXSHARES TR ESG & CLM US LRG | EXCHANGE TRADED FDS-EQUITY | 33939L613 | — | 9,246 shares | $766,031 |
| ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | — | 2,934 shares | $754,828 |
| PROFESIONALLY MANAGED PORTFOCONGRESS INTERME | EXCHANGE TRADED FDS-OTHER | 74316P587 | — | 31,412 shares | $750,432 |
| BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670108 | — | 1 shares | $747,005 |
| VANGUARD WORLD FDS INF TECH ETF | EXCHANGE TRADED FDS-EQUITY | 92204A702 | — | 5,889 shares | $740,070 |
| VANGUARD STAR FD VG TL INTL STK F | EXCHANGE TRADED FDS-EQUITY | 921909768 | — | 8,682 shares | $737,620 |
| EMERSON ELECTRIC | COMMON STOCK | 291011104 | — | 4,734 shares | $734,242 |
| COCA COLA CO COM | COMMON STOCK | 191216100 | — | 8,336 shares | $717,560 |
| 3M COMPANY COM | COMMON STOCK | 88579Y101 | — | 4,344 shares | $713,064 |
| LAM RESEARCH CORP COM | COMMON STOCK | 512807306 | — | 2,144 shares | $704,322 |
| ARISTA NETWORKS INC COM | COMMON STOCK | 040413205 | — | 3,435 shares | $699,329 |
| ISHARES TR INDEX RUSSELL MCP GR | EXCHANGE TRADED FDS-EQUITY | 464287481 | — | 5,043 shares | $694,318 |
| PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE | EXCHANGE TRADED FDS-EQUITY | 72201R585 | — | 27,237 shares | $691,274 |
| ECOLAB INC COM | COMMON STOCK | 278865100 | — | 2,477 shares | $680,104 |
| SOUTHERN COMPANY | COMMON STOCK | 842587107 | — | 8,089 shares | $670,413 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | — | 980 shares | $661,538 |
| PHILLIPS 66 COM | COMMON STOCK | 718546104 | — | 2,537 shares | $647,716 |
| UNION PAC CORP COM | COMMON STOCK | 907818108 | — | 2,379 shares | $647,390 |
| CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | — | 5,156 shares | $645,271 |
| STATE STREET CORP | COMMON STOCK | 857477103 | — | 3,635 shares | $634,634 |
| ISHARES TR S&P MIDCAP 400 | EXCHANGE TRADED FDS-EQUITY | 464287507 | — | 8,816 shares | $634,309 |
| ACCENTURE PLC IRELAND SHS CLASS A | FOREIGN EQUITIES | G1151C101 | — | 3,412 shares | $625,655 |
| SALESFORCE COM INC COM | COMMON STOCK | 79466L302 | — | 2,699 shares | $619,607 |
| FINANCIAL SELECT SECTOR SPDR | EXCHANGE TRADED FDS-EQUITY | 81369Y605 | — | 11,592 shares | $619,010 |
| VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | EXCHANGE TRADED FDS-EQUITY | 921908844 | — | 2,650 shares | $618,268 |
| PHILLIPS 66 COM | COMMON STOCK | 718546104 | — | 2,393 shares | $610,955 |
| ISHARES TR PHLX SEMICND ETF | EXCHANGE TRADED FDS-EQUITY | 464287523 | — | 1,074 shares | $610,719 |
| ISHARES TR S&P SMALL CAP 600 INDEX | EXCHANGE TRADED FDS-EQUITY | 464287804 | — | 4,474 shares | $608,641 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 7,986 shares | $604,849 |
| GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | — | 1,802 shares | $597,934 |
| BLACKROCK INC COM | COMMON STOCK | 09290D101 | — | 549 shares | $580,995 |
| ORACLE CORPORATION | COMMON STOCK | 68389X105 | — | 4,225 shares | $580,088 |
| SELECT SECTOR SPDR TR SBI INT-INDS | EXCHANGE TRADED FDS-EQUITY | 81369Y704 | — | 3,462 shares | $578,084 |
| DANAHER CORPORATION | COMMON STOCK | 235851102 | — | 2,600 shares | $576,027 |
| ADOBE INC COM | COMMON STOCK | 00724F101 | — | 2,396 shares | $574,895 |
| EMERSON ELECTRIC | COMMON STOCK | 291011104 | — | 3,657 shares | $567,199 |
| FLEXSHARES MORNINGSTAR US | EXCHANGE TRADED FDS-EQUITY | 33939L100 | — | 2,045 shares | $567,017 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | EXCHANGE TRADED FDS-EQUITY | 81369Y209 | — | 3,338 shares | $562,182 |
| MORGAN STANLEY DEAN WITTER | COMMON STOCK | 617446448 | — | 2,958 shares | $556,336 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | EXCHANGE TRADED FDS-EQUITY | 808524797 | — | 17,091 shares | $555,796 |
| BANK OF AMERICA CORP COM | COMMON STOCK | 060505104 | — | 10,188 shares | $554,528 |
| ISHARES TR MSCI VAL IDX | EXCHANGE TRADED FDS-EQUITY | 464288877 | — | 6,986 shares | $552,799 |
| WHITE MTNS INS GROUP LTD COM | FOREIGN EQUITIES | G9618E107 | — | 275 shares | $551,782 |
| ISHARES TR INDEX MSCI EAFE IDX | EXCHANGE TRADED FDS-EQUITY | 464287465 | — | 5,303 shares | $550,926 |
| FLEXSHARES TRUST INTERNATIONAL QUALITY DIV | EXCHANGE TRADED FDS-EQUITY | 33939L837 | — | 16,006 shares | $550,446 |
| COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | — | 603 shares | $548,931 |
| BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | — | 8,760 shares | $546,619 |
| MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | — | 9,450 shares | $546,304 |
| AMGEN INC COM | COMMON STOCK | 031162100 | — | 1,290 shares | $543,742 |
| AMGEN INC COM | COMMON STOCK | 031162100 | — | 1,280 shares | $539,527 |
| ISHARES TR INDEX RUSSELL1000GRW | EXCHANGE TRADED FDS-EQUITY | 464287614 | — | 4,261 shares | $533,732 |
| ASML HOLDING NV NY REG SHS | FOREIGN EQUITIES | N07059210 | — | 291 shares | $527,193 |
| VANGUARD WHITEHALL INTL HIGHDIVIDEND YIELD ETF | EXCHANGE TRADED FDS-EQUITY | 921946794 | — | 5,212 shares | $527,087 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | EXCHANGE TRADED FDS-EQUITY | 464287499 | — | 4,925 shares | $525,546 |
| QUALCOMM INC COM | COMMON STOCK | 747525103 | — | 2,853 shares | $525,058 |
| CONSUMER DISCRETIONARY SLCT | EXCHANGE TRADED FDS-EQUITY | 81369Y407 | — | 4,798 shares | $522,214 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 | — | 6,139 shares | $517,515 |
| SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | — | 5,291 shares | $517,135 |
| AUTOMATIC DATA PROCESSING INC - TAXABLE | COMMON STOCK | 053015103 | — | 1,994 shares | $514,549 |
| SELECT SECTOR SPDR COMMUNICATIONS INDX | EXCHANGE TRADED FDS-EQUITY | 81369Y852 | — | 4,634 shares | $514,232 |