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Latest Essex Savings Bank Stock Portfolio

$502Million | No. of Holdings #318

Essex Savings Bank Performance

2026 Q3+2.05%
YTD+8.16%
2025+13.37%

About Essex Savings Bank and 13F Hedge Fund Stock Holdings

On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Essex Bank reported an equity portfolio of $502.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Essex Bank are AAPL, , CVX. The fund has invested 7.1% of it's portfolio in APPLE COMPUTER INC. CMN. and 5.4% of portfolio in EXXON MOBIL HOLDINGS CORP. <br><br> The fund managers got completely rid off ISHARES TR CORE 1 5 YR USD (IBCE), ISHARES TR S&P SMLCP GROW (IJR) and INGERSOLL RAND INC COM (IR) stocks. They significantly reduced their stock positions in ADOBE INC COM (ADBE), INTEL COM (INTC) and ALTRIA GROUP INC (MO). Essex Bank opened new stock positions in EXXON MOBIL HOLDINGS CORP, VANGUARD STAR FD VG TL INTL STK F (VXUS) and VANGUARD INTL EQUITY INDEX FALLWRLD EX US (VEU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR INDEX BARCLY USAGG B (IJR), AMPHENOL CORP NEW (APH) and MONSTER BEVERAGE CORP NEW COM (MNST).
Essex Savings Bank Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$502Million
  as of Oct 16, 2026

Essex Savings Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Essex Bank made a return of 2.05% in the last quarter. In trailing 12 months, it's portfolio return was 11.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobil holdings corp27,379,600
vanguard star fd vg tl intl stk f940,587
vanguard intl equity index fallwrld ex us295,705
incyte corp com284,806
sk hynix inc american deposit268,674
shopify inc cl a258,038
marathon pete corp com247,921
vaneck vectors etf tr gold miners etf245,135
New stocks bought by Essex Savings Bank

Additions

Ticker% Inc.
ishares tr index barcly usagg b427
amphenol corp new102
monster beverage corp new com92.22
nuveen quality muncp income com77.95
jp morgan etf ultra short income66.89
vanguard intl equity index femr mkt etf66.73
rush enterprises inc cl a50.00
northrop grumman corp com36.92
Additions to existing portfolio by Essex Savings Bank

Reductions

Ticker% Reduced
adobe inc com-27.92
intel com-22.32
altria group inc-21.53
mcdonalds corp com-17.06
verisk analytics inc cl a-12.6
sandisk corp com-12.08
abbott labs com-11.97
bristol myers squibb-11.08
Essex Savings Bank reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr core 1 5 yr usd-1,072,350
schwab strategic tr us mid-cap etf-214,485
ingersoll rand inc com-463,649
ishares tr s&p smlcp grow-935,863
ishares floating rate bond etf-263,621
eqt corp com-207,467
vanguard scottsdale fds long term treas-204,772
vanguard instl index fd 0 3 mo tr bi etf-221,742
Essex Savings Bank got rid off the above stocks

Sector Distribution

Essex Bank has about 33.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Energy
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Utilities
Sector%
Others33.8
Technology18.1
Healthcare9.8
Industrials9.7
Financial Services6.6
Energy6.5
Communication Services5.1
Consumer Defensive4.8
Consumer Cyclical3.6
Utilities1.1

Market Cap. Distribution

Essex Bank has about 65.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP46.3
UNALLOCATED33.7
LARGE-CAP19.6

Stocks belong to which Index?

About 65.3% of the stocks held by Essex Bank either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50065.3
Others34.6
Top 5 Winners (%)%
PLTR
palantir technologies inc cl a
55.8 %
PSX
phillips 66 com
49.9 %
VLO
valero energy corp new com
48.8 %
ACN
accenture plc ireland shs class a
47.2 %
CRM
salesforce com inc com
41.1 %
Top 5 Winners ($)$
CVX
chevron com
5.1 M
AAPL
apple computer inc. cmn.
4.7 M
MSFT
microsoft com
3.9 M
ADP
automatic data processing inc - taxable
1.5 M
NVDA
nvidia corp
1.0 M
Top 5 Losers (%)%
MNST
monster beverage corp new com
-49.9 %
APH
amphenol corp new
-44.9 %
GLW
corning inc com
-39.1 %
KLAC
kla-tencor corp com
-35.3 %
RUSHA
rush enterprises inc cl a
-33.1 %
Top 5 Losers ($)$
CAT
caterpillar inc com
-1.1 M
CMI
cummins inc com
-0.8 M
HD
home depot com
-0.8 M
AVGO
broadcom inc
-0.6 M
APH
amphenol corp new
-0.6 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 35.1% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Essex Bank last quarter.

$502.53MTotal Value
337Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Essex Savings Bank, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.13%8,052
$637.2K
0.13%
decreased 5.32 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
0.07%2,378
$377.5K
0.07%
unchanged 0 percentunchanged
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
$331.7K
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
0.05%4,123
$253.8K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Intl Select Dividendetf

Ishares Intl Select Dividendetf

AAXJ
Essex Savings Bank's holding in Ishares Intl Select Dividendetf over time
0.05%5,465
$230.5K
0.05%
increased 0.04 percentadded
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
0.04%1,865
$223.5K
0.04%
decreased 1.32 percentreduced
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Essex Savings Bank's holding in Ishares Mbs Etf over time
0.04%2,354
$211.0K
0.04%
unchanged 0 percentunchanged
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%4,177
$203.4K
0.04%
increased 2.03 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%4,646
$240.9K
0.05%
increased 12.09 percentadded
ACWF
Ishares Dividend Growth Etf

Ishares Dividend Growth Etf

ACWF
Essex Savings Bank's holding in Ishares Dividend Growth Etf over time
0.27%17,793
$1.34M
0.27%
decreased 0.85 percentreduced
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
0.05%1,281
$234.8K
0.05%
new position
AEMB
Tr Avantis

Tr Avantis

AEMB
Essex Savings Bank's holding in Tr Avantis over time
0.07%2,919
$343.8K
0.07%
unchanged 0 percentunchanged