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Latest Essex Savings Bank Stock Portfolio

$462Million | No. of Holdings #318

Essex Savings Bank Performance

2026 Q2+5.02%
YTD+5.99%
2025+13.37%

About Essex Savings Bank and 13F Hedge Fund Stock Holdings

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Essex Bank reported an equity portfolio of $462.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Essex Bank are AAPL, CVX, JNJ. The fund has invested 6.7% of it's portfolio in APPLE COMPUTER INC. CMN. and 4.8% of portfolio in CHEVRON COM. <br><br> The fund managers got completely rid off EXXON MOBIL CORPORATION (XOM), HONEYWELL INTL INC COM (HON) and VANGUARD WELLINGTON FD SHORT TRM TAX EX (VFLQ) stocks. They significantly reduced their stock positions in VERTEX PHARMACEUTICALS INC COM (VRTX), BLACKSTONE GROUP INC COM CL A (BX) and NVIDIA CORP (NVDA). Essex Bank opened new stock positions in ISHARES TR S&P SMLCP GROW (IJR), HONEYWELL TECHNOLOGIES (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FDS INF TECH ETF (VAW), VANGUARD INDEX FDS GROWTH ETF (VB) and VANGUARD ADMIRAL FDS INC 500 GRTH IDX F (IVOG).
Essex Savings Bank Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$462Million
  as of Jul 23, 2026

Essex Savings Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Essex Bank made a return of 5.02% in the last quarter. In trailing 12 months, it's portfolio return was 16.18%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr s&p smlcp grow935,863
honeywell technologies680,423
honeywell aerospace inc671,853
booking hldgs inc.com557,355
first tr exchange traded fd municipal high394,078
dupont de nemours inc388,065
crowdstrike hldgs inc cl a355,620
flexshares tr hig yld vl etf339,347
New stocks bought by Essex Savings Bank

Additions

Ticker% Inc.
vanguard world fds inf tech etf909
vanguard index fds growth etf553
vanguard admiral fds inc 500 grth idx f516
ishares tr core high dv etf400
vanguard mid cap etf344
ishares tr core 1 5 yr usd306
ishares tr index russell1000grw300
proshares tr s&p 500 dv arist90.43
Additions to existing portfolio by Essex Savings Bank

Reductions

Ticker% Reduced
vertex pharmaceuticals inc com-30.83
blackstone group inc com cl a-23.96
nvidia corp-23.19
valero energy corp new com-22.54
intuitive surgical inc com new-18.46
proshares tr s&p mdcp 400 div-17.69
duke energy corp new com new-17.65
nextera energy inc-17.57
Essex Savings Bank reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corporation-29,586,000
nike inc cl b-559,095
vanguard wellington fd short trm tax ex-810,636
honeywell intl inc com-1,385,780
vanguard scottsdale fds mortg-back sec-213,902
boston scientific corp com-233,426
kroger co com-237,046
dupont de nemours inc (new)-393,151
Essex Savings Bank got rid off the above stocks

Sector Distribution

Essex Bank has about 30.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Energy
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Utilities
Sector%
Others30.3
Technology18
Industrials11.3
Healthcare10.3
Financial Services7.2
Energy5.7
Communication Services5.4
Consumer Defensive5.2
Consumer Cyclical4.2
Utilities1.4

Market Cap. Distribution

Essex Bank has about 69.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP47.2
UNALLOCATED30.2
LARGE-CAP21.9

Stocks belong to which Index?

About 68.4% of the stocks held by Essex Bank either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50068.4
Others31.4
Top 5 Winners (%)%
MU
micron technology inc com
229.3 %
INTC
intel com
212.9 %
AMD
advanced micro devices inc com
185.1 %
PANW
palo alto networks inc com
109.5 %
KLAC
kla-tencor corp com
103.9 %
Top 5 Winners ($)$
AAPL
apple computer inc. cmn.
3.8 M
LLY
lilly eli & company
2.9 M
GOOG
alphabet inc.
2.0 M
AMD
advanced micro devices inc com
1.8 M
GOOG
alphabet inc cap stk cl a
1.8 M
Top 5 Losers (%)%
VAW
vanguard world fds inf tech etf
-72.7 %
AMPS
ishares tr core high dv etf
-70.3 %
VB
vanguard index fds growth etf
-70.1 %
IVOG
vanguard admiral fds inc 500 grth idx f
-69.6 %
VB
vanguard mid cap etf
-61.1 %
Top 5 Losers ($)$
CVX
chevron com
-5.4 M
IVOG
vanguard admiral fds inc 500 grth idx f
-5.3 M
VB
vanguard mid cap etf
-4.7 M
IJR
ishares tr index russell1000grw
-3.1 M
VAW
vanguard world fds inf tech etf
-1.7 M

Essex Savings Bank Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Essex Savings Bank

Essex Bank has 318 stocks in it's portfolio. About 30.9% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Essex Bank last quarter.

$462.45MTotal Value
335Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Essex Savings Bank, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr Msci Val Idx

Ishares Tr Msci Val Idx

AAXJ
Essex Savings Bank's holding in Ishares Tr Msci Val Idx over time
0.14%8,504
$650.9K
0.14%
decreased 0.75 percentreduced
AAXJ
Ishares Tr Msci Acwi Indx

Ishares Tr Msci Acwi Indx

AAXJ
Essex Savings Bank's holding in Ishares Tr Msci Acwi Indx over time
0.08%2,378
$373.3K
0.08%
decreased 3.84 percentreduced
AAXJ
Ishares Tr Dj Pharma Indx

Ishares Tr Dj Pharma Indx

AAXJ
Essex Savings Bank's holding in Ishares Tr Dj Pharma Indx over time
0.07%3,300
$326.7K
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Tr Glb Infrastr Etf

Ishares Tr Glb Infrastr Etf

AAXJ
Essex Savings Bank's holding in Ishares Tr Glb Infrastr Etf over time
0.06%4,123
$274.6K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr Msci Grw Idx

Ishares Tr Msci Grw Idx

AAXJ
Essex Savings Bank's holding in Ishares Tr Msci Grw Idx over time
0.05%1,890
$235.2K
0.05%
decreased 2.02 percentreduced
AAXJ
Ishares Intl Select Dividendetf

Ishares Intl Select Dividendetf

AAXJ
Essex Savings Bank's holding in Ishares Intl Select Dividendetf over time
0.05%5,463
$226.3K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Essex Savings Bank's holding in Ishares Mbs Etf over time
0.05%2,354
$222.5K
0.05%
decreased 4.97 percentreduced
AAXJ
Ishares Tr Usd Inv Grde Etf

Ishares Tr Usd Inv Grde Etf

AAXJ
Essex Savings Bank's holding in Ishares Tr Usd Inv Grde Etf over time
0.04%4,094
$210.0K
0.04%
increased 2.53 percentadded
ACES
Alps Etf Tr Alerian Mlp

Alps Etf Tr Alerian Mlp

ACES
Essex Savings Bank's holding in Alps Etf Tr Alerian Mlp over time
0.05%4,145
$214.9K
0.05%
new position
ACWF
Ishares Dividend Growth Etf

Ishares Dividend Growth Etf

ACWF
Essex Savings Bank's holding in Ishares Dividend Growth Etf over time
0.29%17,946
$1.36M
0.29%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd Com

Agnico Eagle Mines Ltd Com

AEM
Essex Savings Bank's holding in Agnico Eagle Mines Ltd Com over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
Tr Avantis

Tr Avantis

AEMB
Essex Savings Bank's holding in Tr Avantis over time
0.08%2,919
$364.2K
0.08%
unchanged 0 percentunchanged