Essex Savings Bank Portfolio Holdings

Essex Savings Bank

  • $435 Million
  • Q3 2025

Essex Savings Bank has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $435 Million distributed in 566 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $28.3M, Chevron Corp with a value of $20.5M, Exxon Mobil Corp with a value of $19.9M, Microsoft Corp with a value of $14.8M, and Automatic Data Processing Inc with a value of $12.8M.

Examining the 13F form we can see an increase of $23.2M in the current position value, from $411M to 435M.

Below you can find more details about Essex Savings Bank portfolio as well as his latest detailed transactions.

Portfolio value $435 Million
ETFs: $84.8 Million
Technology: $81.8 Million
Industrials: $52.6 Million
Financial Services: $51.6 Million
Energy: $45.1 Million
Healthcare: $42 Million
Consumer Defensive: $23.9 Million
Communication Services: $21.9 Million
Other: $30.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$28.3 Million 6.5% of portfolio
111,016
Q3 2025 Reduced 0.28%
$303B
$20.5 Million 4.73% of portfolio
132,316
Q3 2025 Reduced 0.44%
$490B
$19.9 Million 4.57% of portfolio
176,159
Q3 2025 Reduced 1.41%
$3.78T
$14.8 Million 3.41% of portfolio
28,581
Q3 2025 Reduced 0.3%
$104B
$12.8 Million 2.94% of portfolio
43,499
Q3 2025 Reduced 0.22%
$522B
$12.7 Million 2.91% of portfolio
68,263
Q3 2025 Reduced 1.53%
$453B
$12.1 Million 2.78% of portfolio
16
Q4 2024 Added 6.67%
$881B
$8.85 Million 2.04% of portfolio
28,071
Q3 2025 Reduced 2.61%
$465B
$8.62 Million 1.98% of portfolio
46,174
Q3 2025 Reduced 0.19%
$971B
$8.57 Million 1.97% of portfolio
11,228
Q3 2025 Reduced 2.86%
$139B
$8.16 Million 1.88% of portfolio
24,738
Q3 2025 Reduced 1.74%
$1.74T
$7.73 Million 1.78% of portfolio
31,730
Q3 2025 Reduced 0.84%
$2.39T
$7.49 Million 1.72% of portfolio
34,134
Q3 2025 Reduced 0.45%
$1.65T
$6.04 Million 1.39% of portfolio
24,847
Q3 2025 Added 0.12%
$0
$5.99 Million 1.38% of portfolio
9,778
Q3 2025 Added 0.48%
$0
$5.75 Million 1.32% of portfolio
8,588
Q3 2025 Added 18.46%
$367B
$5.16 Million 1.19% of portfolio
12,726
Q3 2025 Reduced 18.32%
$346B
$5.17 Million 1.19% of portfolio
33,674
Q3 2025 Reduced 0.04%
$533B
$4.96 Million 1.14% of portfolio
14,533
Q3 2025 Reduced 0.14%
$279B
$4.9 Million 1.13% of portfolio
47,527
Q3 2025 Reduced 0.02%
$0
$4.6 Million 1.06% of portfolio
6,911
Q3 2025 Added 2.57%
$258B
$4.33 Million 1.0% of portfolio
25,901
Q3 2025 Reduced 0.38%
$0
$4.08 Million 0.94% of portfolio
6,790
Q3 2025 Added 0.28%
$1.37T
$3.67 Million 0.84% of portfolio
4,993
Q3 2025 Reduced 4.77%
$0
$3.53 Million 0.81% of portfolio
58,835
Q3 2025 Added 3.68%
$414B
$3.18 Million 0.73% of portfolio
13,747
Q3 2025 Reduced 1.65%
$33.9B
$3.1 Million 0.71% of portfolio
12,335
Q3 2025 Added 0.02%
$41.4B
$2.81 Million 0.65% of portfolio
31,300
Q3 2025 Added 0.01%
$0
$2.79 Million 0.64% of portfolio
19,146
Q3 2025 Added 5.46%
$291B
$2.71 Million 0.62% of portfolio
5,684
Q3 2025 Reduced 1.73%
$235B
$2.62 Million 0.6% of portfolio
31,195
Q3 2025 Reduced 0.58%
$512B
$2.54 Million 0.58% of portfolio
4,458
Q3 2025 Reduced 0.18%
$144B
$2.43 Million 0.56% of portfolio
5,314
Q3 2025 Reduced 0.02%
$0
$2.4 Million 0.55% of portfolio
8,177
Q3 2025 Reduced 0.12%
$319B
$2.36 Million 0.54% of portfolio
34,420
Q3 2025 Reduced 0.88%
$96.9B
$2.32 Million 0.53% of portfolio
5,503
Q3 2025 Added 0.13%
$0
$2.3 Million 0.53% of portfolio
38,315
Q3 2025 Added 31.93%
$0
$2.28 Million 0.53% of portfolio
9,434
Q3 2025 Reduced 3.08%
$136B
$2.3 Million 0.53% of portfolio
6,232
Q3 2025 Reduced 0.06%
$0
$2.28 Million 0.52% of portfolio
6,953
Q3 2025 Added 4.51%
$0
$2.17 Million 0.5% of portfolio
15,365
Q3 2025 Reduced 1.82%
$204B
$2.11 Million 0.49% of portfolio
15,043
Q3 2025 Reduced 8.8%
$167B
$2.07 Million 0.48% of portfolio
21,702
Q3 2025 Reduced 0.18%
$593B
$2.07 Million 0.48% of portfolio
7,363
Q3 2025 Reduced 5.27%
$49.1B
$2.02 Million 0.47% of portfolio
1,688
Q3 2025 Reduced 5.91%
$0
$2.02 Million 0.46% of portfolio
16,729
Q3 2025 Reduced 0.73%
$0
$1.99 Million 0.46% of portfolio
4,570
Q3 2025 Reduced 0.48%
$266B
$2.01 Million 0.46% of portfolio
7,109
Q3 2025 Reduced 11.54%
$87.8B
$1.95 Million 0.45% of portfolio
4,086
Q3 2025 Reduced 0.46%

Summary

  • Portfolio
  • No. of Stocks 566
  • Current Value $435 Million
  • Prior Value $411 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 143 stocks
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