Essex Savings Bank Portfolio Holdings

Essex Savings Bank

  • $411 Million
  • Q2 2025

Essex Savings Bank has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $411 Million distributed in 573 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $22.8M, Exxon Mobil Corp with a value of $19.3M, Chevron Corp with a value of $19M, Microsoft Corp with a value of $14.3M, and Automatic Data Processing Inc with a value of $13.4M.

Examining the 13F form we can see an increase of $11M in the current position value, from $400M to 411M.

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

Portfolio value $411 Million
ETFs: $78 Million
Technology: $73.6 Million
Industrials: $52.3 Million
Financial Services: $50 Million
Energy: $43.1 Million
Healthcare: $39.9 Million
Consumer Defensive: $24.6 Million
Consumer Cyclical: $20.9 Million
Other: $28.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.84T
$22.8 Million 5.55% of portfolio
111,333
Q2 2025 Reduced 1.99%
$480B
$19.3 Million 4.68% of portfolio
178,676
Q2 2025 Reduced 0.33%
$313B
$19 Million 4.63% of portfolio
132,898
Q2 2025 Reduced 0.34%
$3.8T
$14.3 Million 3.47% of portfolio
28,666
Q2 2025 Reduced 4.13%
$120B
$13.4 Million 3.27% of portfolio
43,597
Q2 2025 Reduced 0.03%
$444B
$11.7 Million 2.83% of portfolio
16
Q4 2024 Added 6.67%
$463B
$10.6 Million 2.57% of portfolio
69,327
Q2 2025 Reduced 0.12%
$722B
$9.01 Million 2.19% of portfolio
11,559
Q2 2025 Reduced 4.16%
$914B
$8.36 Million 2.03% of portfolio
28,823
Q2 2025 Reduced 1.35%
$2.36T
$7.52 Million 1.83% of portfolio
34,288
Q2 2025 Added 1.03%
$424B
$7.31 Million 1.78% of portfolio
46,262
Q2 2025 Reduced 0.91%
$140B
$6.94 Million 1.69% of portfolio
25,176
Q2 2025 Reduced 1.94%
$427B
$5.71 Million 1.39% of portfolio
15,580
Q2 2025 Reduced 7.52%
$1.52T
$5.68 Million 1.38% of portfolio
31,999
Q2 2025 Added 2.07%
$0
$5.53 Million 1.34% of portfolio
9,731
Q2 2025 Reduced 0.53%
$644B
$5.36 Million 1.3% of portfolio
11,026
Q2 2025 Added 0.97%
$566B
$5.17 Million 1.26% of portfolio
14,554
Q2 2025 Reduced 3.2%
$283B
$4.65 Million 1.13% of portfolio
47,536
Q2 2025 Reduced 2.29%
$0
$4.5 Million 1.09% of portfolio
7,250
Q2 2025 Reduced 22.57%
$1.5T
$4.37 Million 1.06% of portfolio
24,818
Q2 2025 Reduced 3.09%
$0
$4.16 Million 1.01% of portfolio
6,738
Q2 2025 Added 16.8%
$1.75T
$3.87 Million 0.94% of portfolio
5,243
Q2 2025 Added 0.85%
$40B
$3.84 Million 0.93% of portfolio
12,333
Q2 2025 Reduced 21.11%
$233B
$3.8 Million 0.92% of portfolio
25,999
Q2 2025 Reduced 1.63%
$0
$3.74 Million 0.91% of portfolio
6,771
Q2 2025 Reduced 2.92%
$0
$3.24 Million 0.79% of portfolio
56,748
Q2 2025 Added 8.97%
$40.9B
$3.09 Million 0.75% of portfolio
31,296
Q2 2025 Reduced 1.43%
$142B
$2.7 Million 0.66% of portfolio
5,315
Q1 2025 Reduced 0.28%
$390B
$2.59 Million 0.63% of portfolio
13,977
Q2 2025 Added 3.35%
$571B
$2.51 Million 0.61% of portfolio
4,466
Q2 2025 Added 0.27%
$143B
$2.47 Million 0.6% of portfolio
6,236
Q2 2025 Reduced 0.08%
$0
$2.45 Million 0.6% of portfolio
18,155
Q2 2025 Added 7.87%
$206B
$2.48 Million 0.6% of portfolio
31,378
Q2 2025 Reduced 4.39%
$278B
$2.41 Million 0.59% of portfolio
34,726
Q2 2025 Reduced 0.09%
$232B
$2.37 Million 0.58% of portfolio
8,036
Q2 2025 Added 0.39%
$547B
$2.4 Million 0.58% of portfolio
1,794
Q2 2025 Reduced 0.55%
$93.3B
$2.4 Million 0.58% of portfolio
5,496
Q2 2025 Reduced 1.84%
$0
$2.29 Million 0.56% of portfolio
8,187
Q1 2025 Reduced 0.24%
$238B
$2.25 Million 0.55% of portfolio
5,784
Q2 2025 Reduced 4.06%
$195B
$2.18 Million 0.53% of portfolio
16,495
Q2 2025 Reduced 8.76%
$0
$2.1 Million 0.51% of portfolio
9,734
Q2 2025 Reduced 1.14%
$0
$2.09 Million 0.51% of portfolio
15,650
Q2 2025 Reduced 0.2%
$93.8B
$2.06 Million 0.5% of portfolio
4,105
Q2 2025 Reduced 0.27%
$168B
$2.07 Million 0.5% of portfolio
5,350
Q2 2025 Added 30.49%
$0
$2.02 Million 0.49% of portfolio
6,653
Q4 2024 Added 52.07%
$167B
$1.98 Million 0.48% of portfolio
21,741
Q2 2025 Added 0.11%
$224B
$1.91 Million 0.47% of portfolio
6,552
Q2 2025 Reduced 8.76%
$0
$1.88 Million 0.46% of portfolio
37,036
Q2 2025 Added 16.85%
$60.8B
$1.86 Million 0.45% of portfolio
9,109
Q2 2025 Reduced 0.12%

Summary

  • Portfolio
  • No. of Stocks 573
  • Current Value $411 Million
  • Prior Value $400 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 25 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 141 stocks
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