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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) |
|---|---|---|---|---|---|
| AMERICAN EXPRESS | COMMON STOCK | 025816109 | — | 1,641 shares | $499,007 |
| SERVICENOW INC COM | COMMON STOCK | 81762P102 | — | 3,713 shares | $497,574 |
| INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | EXCHANGE TRADED FDS-OTHER | 46137V613 | — | 9,050 shares | $492,590 |
| VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | EXCHANGE TRADED FDS-OTHER | 92206C409 | — | 6,230 shares | $481,266 |
| DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | — | 4,209 shares | $479,865 |
| VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | EXCHANGE TRADED FDS-OTHER | 92206C409 | — | 6,167 shares | $476,399 |
| ISHARES INC CORE MSCI EMKT | EXCHANGE TRADED FDS-EQUITY | 46434G103 | — | 5,867 shares | $476,102 |
| CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | — | 3,788 shares | $474,063 |
| SPDR SER TR PORTFOLIO SM ETF | EXCHANGE TRADED FDS-EQUITY | 78468R853 | — | 8,955 shares | $473,357 |
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | — | 10,287 shares | $471,756 |
| ISHARES TR S&P 500 VAL ETF | EXCHANGE TRADED FDS-EQUITY | 464287408 | — | 2,060 shares | $470,255 |
| DISNEY WALT CO COM | COMMON STOCK | 254687106 | — | 4,465 shares | $468,374 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | FOREIGN EQUITIES | 874039100 | — | 1,026 shares | $468,047 |
| MCDONALDS CORP COM | COMMON STOCK | 580135101 | — | 1,976 shares | $456,331 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | EXCHANGE TRADED FDS-EQUITY | 808524797 | — | 13,911 shares | $452,384 |
| DOVER CORP | COMMON STOCK | 260003108 | — | 2,400 shares | $448,920 |
| VANGUARD INTL EQUITY INDEX FEMR MKT ETF | EXCHANGE TRADED FDS-EQUITY | 922042858 | — | 7,521 shares | $446,068 |
| DANAHER CORPORATION | COMMON STOCK | 235851102 | — | 1,999 shares | $442,872 |
| PALANTIR TECHNOLOGIES INC CL A | COMMON STOCK | 69608A108 | — | 2,366 shares | $442,556 |
| MASTERCARD INCORPORATED CL A | COMMON STOCK | 57636Q104 | — | 797 shares | $439,510 |
| KLA-TENCOR CORP COM | COMMON STOCK | 482480100 | — | 2,165 shares | $422,018 |
| PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | — | 2,203 shares | $420,371 |
| MCDONALDS CORP COM | COMMON STOCK | 580135101 | — | 1,817 shares | $419,611 |
| ISHARES GOLD TRUST | EXCHANGE TRADED FDS-EQUITY | 464285204 | — | 5,364 shares | $418,928 |
| INVESCO ETF S&P 500 EQUAL WEIGHT | EXCHANGE TRADED FDS-EQUITY | 46137V357 | — | 2,009 shares | $417,910 |
| CHUBB LIMITED COM | FOREIGN EQUITIES | H1467J104 | — | 1,278 shares | $415,665 |
| MARRIOTT INTL INC NEW CL A | COMMON STOCK | 571903202 | — | 1,167 shares | $415,054 |
| WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | — | 5,179 shares | $414,572 |
| ST PAUL TRAVELERS COS | COMMON STOCK | 89417E109 | — | 1,158 shares | $412,837 |
| QNITY ELECTRONICS INC COM | COMMON STOCK | 74743L100 | — | 3,242 shares | $407,649 |
| AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | — | 3,432 shares | $407,168 |
| BOEING CO COM | COMMON STOCK | 097023105 | — | 2,171 shares | $403,913 |
| ISHARES TR RUSSELL1000VAL | EXCHANGE TRADED FDS-EQUITY | 464287598 | — | 1,616 shares | $400,652 |
| ST PAUL TRAVELERS COS | COMMON STOCK | 89417E109 | — | 1,122 shares | $400,001 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 4,682 shares | $399,419 |
| CROWDSTRIKE HLDGS INC CL A | COMMON STOCK | 22788C105 | — | 1,508 shares | $399,243 |
| NOVARTIS A G SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | — | 2,778 shares | $396,056 |
| PIMCO ETF TR SHTRM MUN BD ACT | ETF - TAX EXEMPT | 72201R874 | — | 7,928 shares | $391,643 |
| ISHARES TR RUSSELL1000VAL | EXCHANGE TRADED FDS-EQUITY | 464287598 | — | 1,579 shares | $391,477 |
| ISHARES GOLD TRUST | EXCHANGE TRADED FDS-EQUITY | 464285204 | — | 5,007 shares | $391,045 |
| ARISTA NETWORKS INC COM | COMMON STOCK | 040413205 | — | 1,919 shares | $390,688 |
| PFIZER INC COM | COMMON STOCK | 717081103 | — | 13,693 shares | $390,521 |
| CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | — | 3,013 shares | $390,118 |
| BANK OF NY MELLON CORP COM | COMMON STOCK | 064058100 | — | 2,691 shares | $389,197 |
| DISNEY WALT CO COM | COMMON STOCK | 254687106 | — | 3,693 shares | $387,393 |
| ISHARES TR MSCI ACWI INDX | EXCHANGE TRADED FDS-EQUITY | 464288257 | — | 2,378 shares | $377,530 |
| INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 | EXCHANGE TRADED FDS-EQUITY | 46137V233 | — | 5,922 shares | $376,697 |
| SCHWAB STRATEGIC TR US BRD MKT ETF | EXCHANGE TRADED FDS-OTHER | 808524102 | — | 12,765 shares | $374,014 |
| SALESFORCE COM INC COM | COMMON STOCK | 79466L302 | — | 1,611 shares | $369,831 |
| CIGNA CORP NEW | COMMON STOCK | 125523100 | — | 1,357 shares | $368,858 |
| VANGUARD TOTAL STK MKT ETF | EXCHANGE TRADED FDS-EQUITY | 922908769 | — | 983 shares | $367,866 |
| TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | — | 1,312 shares | $367,462 |
| FIRST TR EXCHANGE TRADED FD MUNICIPAL HIGH | ETF - TAX EXEMPT | 33739P301 | — | 8,127 shares | $364,414 |
| J P MORGAN EXCHANGE TRADED FINCOME ETF | EXCHANGE TRADED FDS-OTHER | 46641Q159 | — | 8,116 shares | $364,243 |
| INTL BUSINESS MACHINES COM | COMMON STOCK | 459200101 | — | 1,650 shares | $362,879 |
| PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | — | 1,631 shares | $362,502 |
| US BANCORP COM NEW | COMMON STOCK | 902973304 | — | 6,235 shares | $360,130 |
| BECTON DICKINSON & CO | COMMON STOCK | 075887109 | — | 2,000 shares | $358,000 |
| ISHARES TR INDEX MSCI EAFE IDX | EXCHANGE TRADED FDS-EQUITY | 464287465 | — | 3,445 shares | $357,896 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | — | 530 shares | $357,766 |
| TJX COS INC NEW COM | COMMON STOCK | 872540109 | — | 2,697 shares | $356,833 |
| DEERE & CO COM | COMMON STOCK | 244199105 | — | 528 shares | $354,567 |
| HONEYWELL TECHNOLOGIES | COMMON STOCK | 438516205 | — | 1,665 shares | $351,213 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 5,208 shares | $350,705 |
| SOUTHERN COMPANY | COMMON STOCK | 842587107 | — | 4,204 shares | $348,425 |
| HCA HLDGS INC COM | COMMON STOCK | 40412C101 | — | 814 shares | $347,357 |
| ISHARES TR EXPANDED TECH | EXCHANGE TRADED FDS-EQUITY | 464287515 | — | 3,230 shares | $343,929 |
| PACKAGING CORP AMER COM | COMMON STOCK | 695156109 | — | 1,500 shares | $343,890 |
| QUANTA SVCS INC COM | COMMON STOCK | 74762E102 | — | 531 shares | $341,171 |
| INVESCO ETF S&P 500 EQUAL WEIGHT | EXCHANGE TRADED FDS-EQUITY | 46137V357 | — | 1,623 shares | $337,614 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | EXCHANGE TRADED FDS-EQUITY | 808524201 | — | 11,249 shares | $337,470 |
| IRON MTN INC NEW COM | COMMON STOCK | 46284V101 | — | 3,033 shares | $336,510 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | — | 2,234 shares | $332,976 |
| ISHARES TR DJ PHARMA INDX | EXCHANGE TRADED FDS-EQUITY | 464288836 | — | 3,300 shares | $331,716 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | EXCHANGE TRADED FDS-EQUITY | 464287499 | — | 3,100 shares | $330,798 |
| VANGUARD INDEX FDS MRNGSTR MD CP VA | EXCHANGE TRADED FDS-EQUITY | 922908512 | — | 1,691 shares | $330,635 |
| BOOKING HLDGS INC.COM | COMMON STOCK | 09857L108 | — | 2,000 shares | $325,820 |
| I SHARES TR S&P 100 ETF | EXCHANGE TRADED FDS-EQUITY | 464287101 | — | 848 shares | $323,995 |
| ORACLE CORPORATION | COMMON STOCK | 68389X105 | — | 2,358 shares | $323,753 |
| NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | — | 664 shares | $321,022 |
| LABORATORY CORP AMER HLDGS COM NEW | COMMON STOCK | 504922105 | — | 1,031 shares | $317,650 |
| ISHARES TR CORE MSCI EAFE | EXCHANGE TRADED FDS-EQUITY | 46432F842 | — | 3,268 shares | $316,601 |
| CORNING INC COM | COMMON STOCK | 219350105 | — | 2,050 shares | $315,205 |
| ASTRAZENECA PLC | FOREIGN EQUITIES | G0593M107 | — | 1,942 shares | $313,571 |
| PARKER HANNIFIN CORP COM | COMMON STOCK | 701094104 | — | 323 shares | $308,595 |
| VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | EXCHANGE TRADED FDS-EQUITY | 921932885 | — | 2,490 shares | $303,182 |
| CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 | — | 1,192 shares | $302,791 |
| ISHARES TR RUSSELL MIDCAP VALUE INDEX FUND | EXCHANGE TRADED FDS-EQUITY | 464287473 | — | 1,883 shares | $302,669 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | — | 761 shares | $301,883 |
| TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | — | 1,074 shares | $300,802 |
| AMERISOURCE BERGEN CORP | COMMON STOCK | 03073E105 | — | 1,000 shares | $300,250 |
| SCHWAB STRATEGIC INTL EQUITYETF | EXCHANGE TRADED FDS-OTHER | 808524805 | — | 10,869 shares | $298,461 |
| J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL | ETF - TAX EXEMPT | 46641Q654 | — | 5,888 shares | $297,697 |
| VANGUARD INTL EQUITY INDEX FALLWRLD EX US | EXCHANGE TRADED FDS-EQUITY | 922042775 | — | 3,564 shares | $295,705 |
| AIR PRODS & CHEMS INC COM | COMMON STOCK | 009158106 | — | 1,062 shares | $295,466 |
| HONEYWELL TECHNOLOGIES | COMMON STOCK | 438516205 | — | 1,374 shares | $289,826 |
| NOVARTIS A G SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | — | 2,008 shares | $286,278 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,178 shares | $282,899 |
| PAYCHEX INC COM | COMMON STOCK | 704326107 | — | 2,860 shares | $281,710 |
| ISHARES TR INDEX DJ SEL DIV INX | EXCHANGE TRADED FDS-EQUITY | 464287168 | — | 1,835 shares | $279,048 |