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
$145B
$1.85 Million 0.45% of portfolio
5,185
Q2 2025 Added 0.14%
$0
$1.86 Million 0.45% of portfolio
16,852
Q2 2025 Reduced 1.51%
$0
$1.83 Million 0.45% of portfolio
7,728
Q2 2025 Added 1.71%
$0
$1.82 Million 0.44% of portfolio
4,592
Q2 2025 Added 0.57%
$426B
$1.79 Million 0.44% of portfolio
1,809
Q2 2025 Reduced 0.39%
$0
$1.74 Million 0.42% of portfolio
29,041
Q2 2025 Added 8.37%
$813B
$1.7 Million 0.41% of portfolio
7,773
Q2 2025 Reduced 0.42%
$134B
$1.69 Million 0.41% of portfolio
7,331
Q2 2025 Reduced 0.41%
$64.4B
$1.63 Million 0.4% of portfolio
6,368
Q2 2025 Reduced 0.02%
$89.3B
$1.58 Million 0.39% of portfolio
5,434
Q1 2025 Reduced 0.29%
$68.6B
$1.59 Million 0.39% of portfolio
17,443
Q1 2025 Added 20.8%
$290B
$1.61 Million 0.39% of portfolio
22,727
Q2 2025 Added 0.54%
$0
$1.6 Million 0.39% of portfolio
3,790
Q2 2025 Added 3.5%
$271B
$1.57 Million 0.38% of portfolio
2,218
Q2 2025 Added 1.51%
$42.4B
$1.47 Million 0.36% of portfolio
11,433
Q2 2025 Added 0.32%
$53.9B
$1.44 Million 0.35% of portfolio
5,750
Q2 2025 Reduced 0.03%
$58.1B
$1.4 Million 0.34% of portfolio
4,288
Q1 2025 Added 29.63%
$313B
$1.41 Million 0.34% of portfolio
17,632
Q2 2025 Reduced 0.1%
$152B
$1.41 Million 0.34% of portfolio
4,721
Q2 2025 Reduced 0.92%
$142B
$1.37 Million 0.33% of portfolio
5,883
Q2 2025 Reduced 0.25%
$242B
$1.3 Million 0.31% of portfolio
4,749
Q2 2025 Reduced 2.66%
$0
$1.25 Million 0.3% of portfolio
20,188
Q4 2024 Added 17.11%
$0
$1.23 Million 0.3% of portfolio
11,299
Q2 2025 Reduced 27.48%
$0
$1.24 Million 0.3% of portfolio
6,814
Q2 2025 Added 0.61%
$0
$1.2 Million 0.29% of portfolio
18,821
Q2 2025 Added 5.46%
$77.5B
$1.16 Million 0.28% of portfolio
8,707
Q2 2025 Reduced 6.37%
$97.1B
$1.14 Million 0.28% of portfolio
16,537
Q2 2025 Reduced 4.21%
$99.8B
$1.13 Million 0.27% of portfolio
12,293
Q1 2025 Added 18.27%
$90.5B
$1.09 Million 0.27% of portfolio
3,304
Q2 2025 Reduced 0.84%
$85.8B
$1.12 Million 0.27% of portfolio
7,378
Q2 2025 Reduced 1.99%
$212B
$1.08 Million 0.26% of portfolio
8,720
Q2 2025 Reduced 7.05%
$80.6B
$1.07 Million 0.26% of portfolio
4,340
Q2 2025 Reduced 1.36%
$316B
$1.07 Million 0.26% of portfolio
4,138
Q2 2025 Added 3.32%
$50.4B
$1.03 Million 0.25% of portfolio
993
Q2 2025 Reduced 0.2%
$1.34T
$1.02 Million 0.25% of portfolio
3,200
Q2 2025 Reduced 3.7%
$69B
$933,000 0.23% of portfolio
8,851
Q2 2025 Reduced 4.2%
$58.8B
$964,000 0.23% of portfolio
3,962
Q2 2025 Reduced 0.03%
$147B
$959,000 0.23% of portfolio
3,438
Q2 2025 Reduced 17.99%
$0
$950,000 0.23% of portfolio
16,177
Q2 2025 Added 8.34%
$0
$946,000 0.23% of portfolio
11,341
Q2 2025 Reduced 4.36%
$0
$906,000 0.22% of portfolio
5,127
Q1 2025 Reduced 0.04%
$140B
$891,000 0.22% of portfolio
4,511
Q2 2025 Reduced 3.65%
$251B
$925,000 0.22% of portfolio
2,900
Q2 2025 Added 1.33%
$138B
$917,000 0.22% of portfolio
13,210
Q2 2025 Reduced 13.73%
$346B
$894,000 0.22% of portfolio
1,116
Q2 2025 Reduced 2.7%
$0
$890,000 0.22% of portfolio
9,962
Q2 2025 Reduced 0.67%
$93.2B
$899,000 0.22% of portfolio
7,623
Q1 2025 Reduced 2.04%
$75.6B
$892,000 0.22% of portfolio
3,311
Q2 2025 Added 2.7%
$235B
$856,000 0.21% of portfolio
6,294
Q2 2025 Added 0.49%

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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