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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$22.8 Million 5.55% of portfolio
111,333
Q2 2025 Reduced 1.99%
$474B
$19.3 Million 4.68% of portfolio
178,676
Q2 2025 Reduced 0.33%
$300B
$19 Million 4.63% of portfolio
132,898
Q2 2025 Reduced 0.34%
$3.75T
$14.3 Million 3.47% of portfolio
28,666
Q2 2025 Reduced 4.13%
$128B
$13.4 Million 3.27% of portfolio
43,597
Q2 2025 Reduced 0.03%
$432B
$11.7 Million 2.83% of portfolio
16
Q4 2024 Added 6.67%
$409B
$10.6 Million 2.57% of portfolio
69,327
Q2 2025 Reduced 0.12%
$748B
$9.01 Million 2.19% of portfolio
11,559
Q2 2025 Reduced 4.16%
$831B
$8.36 Million 2.03% of portfolio
28,823
Q2 2025 Reduced 1.35%
$2.27T
$7.52 Million 1.83% of portfolio
34,288
Q2 2025 Added 1.03%
$406B
$7.31 Million 1.78% of portfolio
46,262
Q2 2025 Reduced 0.91%
$113B
$6.94 Million 1.69% of portfolio
25,176
Q2 2025 Reduced 1.94%
$380B
$5.71 Million 1.39% of portfolio
15,580
Q2 2025 Reduced 7.52%
$1.08T
$5.68 Million 1.38% of portfolio
31,999
Q2 2025 Added 2.07%
$631B
$5.36 Million 1.3% of portfolio
11,026
Q2 2025 Added 0.97%
$373B
$5.37 Million 1.3% of portfolio
33,688
Q2 2025 Reduced 2.69%
$263B
$4.65 Million 1.13% of portfolio
47,536
Q2 2025 Reduced 2.29%
$1.07T
$4.37 Million 1.06% of portfolio
24,818
Q2 2025 Reduced 3.09%
$1.62T
$3.87 Million 0.94% of portfolio
5,243
Q2 2025 Added 0.85%
$47.7B
$3.84 Million 0.93% of portfolio
12,333
Q2 2025 Reduced 21.11%
$215B
$3.8 Million 0.92% of portfolio
25,999
Q2 2025 Reduced 1.63%
$47.1B
$3.09 Million 0.75% of portfolio
31,296
Q2 2025 Reduced 1.43%
$154B
$2.7 Million 0.66% of portfolio
5,315
Q1 2025 Reduced 0.28%
$337B
$2.59 Million 0.63% of portfolio
13,977
Q2 2025 Added 3.35%
$539B
$2.51 Million 0.61% of portfolio
4,466
Q2 2025 Added 0.27%
$148B
$2.47 Million 0.6% of portfolio
6,236
Q2 2025 Reduced 0.08%
$212B
$2.48 Million 0.6% of portfolio
31,378
Q2 2025 Reduced 4.39%
$284B
$2.41 Million 0.59% of portfolio
34,726
Q2 2025 Reduced 0.09%
$260B
$2.37 Million 0.58% of portfolio
8,036
Q2 2025 Added 0.39%
$573B
$2.4 Million 0.58% of portfolio
1,794
Q2 2025 Reduced 0.55%
$100B
$2.4 Million 0.58% of portfolio
5,496
Q2 2025 Reduced 1.84%
$212B
$2.25 Million 0.55% of portfolio
5,784
Q2 2025 Reduced 4.06%
$185B
$2.18 Million 0.53% of portfolio
16,495
Q2 2025 Reduced 8.76%
$92B
$2.06 Million 0.5% of portfolio
4,105
Q2 2025 Reduced 0.27%
$174B
$2.07 Million 0.5% of portfolio
5,350
Q2 2025 Added 30.49%
$168B
$1.98 Million 0.48% of portfolio
21,741
Q2 2025 Added 0.11%
$216B
$1.91 Million 0.47% of portfolio
6,552
Q2 2025 Reduced 8.76%
$61.7B
$1.86 Million 0.45% of portfolio
9,109
Q2 2025 Reduced 0.12%
$143B
$1.85 Million 0.45% of portfolio
5,185
Q2 2025 Added 0.14%
$435B
$1.79 Million 0.44% of portfolio
1,809
Q2 2025 Reduced 0.39%
$636B
$1.7 Million 0.41% of portfolio
7,773
Q2 2025 Reduced 0.42%
$145B
$1.69 Million 0.41% of portfolio
7,331
Q2 2025 Reduced 0.41%
$60.2B
$1.63 Million 0.4% of portfolio
6,368
Q2 2025 Reduced 0.02%
$82.4B
$1.58 Million 0.39% of portfolio
5,434
Q1 2025 Reduced 0.29%
$76.4B
$1.59 Million 0.39% of portfolio
17,443
Q1 2025 Added 20.8%
$300B
$1.61 Million 0.39% of portfolio
22,727
Q2 2025 Added 0.54%
$238B
$1.57 Million 0.38% of portfolio
2,218
Q2 2025 Added 1.51%
$44.4B
$1.47 Million 0.36% of portfolio
11,433
Q2 2025 Added 0.32%
$49.6B
$1.44 Million 0.35% of portfolio
5,750
Q2 2025 Reduced 0.03%

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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