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Bank

Essex Bank

Q3 2026Quarter ended ⁨Sep 30, 2026⁩Filed ⁨Oct 16, 2026⁩

Filing on SEC EDGAR Compare institutions

Summary

Reported value: $502.53M
Positions: 318
Top 5 weight: 24.3%
Effective positions: 52.5
Options share: 0.0%

Filer and filing details

Filer of record: Essex BankFormerly: Essex Savings Bank
CIK: 1752212ESSEX, CT
Period analysed: Q3 2026 · Quarter ended ⁨Sep 30, 2026⁩Filed with the SEC on ⁨Oct 16, 2026⁩
Last successful SEC check: Nov 13, 2026, 04:57 UTCHoldings period: Q3 2026 · Stored data synced: Oct 28, 2026, 02:42 UTC
Official source: Filing on SEC EDGARAll 13F filings on EDGAR
Signatory: Moira B. Martin, Senior Vice President/Senior Trust Officer

Key changes

Q2 2026 → Q3 2026

New 19Increased 76Reduced 129Exited 19Unverified 1

Key findings from the filings

The 5 largest positions make up ⁨24.3%⁩ of reported value in ⁨Q3 2026⁩⁨, compared with ⁨20.4%⁩ in ⁨Q2 2026⁩⁩. The largest is ⁨APPLE COMPUTER INC. CMN.⁩ at ⁨7.1%⁩.
⁨Energy⁩ rose from ⁨5.6%⁩ to ⁨11.8%⁩ of reported value between ⁨Q2 2026⁩ and ⁨Q3 2026⁩. ⁨Industrials⁩ fell from ⁨11.0%⁩ to ⁨9.2%⁩ of reported value over the same quarters.Weights move with prices as well as with share counts.
Largest documented increase: ⁨JP MORGAN ETF ULTRA SHORT INCOME⁩ ⁨(JPST) ⁩— ⁨+28,235⁩ shares (⁨+66.9%⁩), about ⁨$1.42M⁩ at the period-end value per share.
Largest documented reduction: ⁨ADOBE INC COM⁩ ⁨(ADBE) ⁩— ⁨−1,220⁩ shares (⁨−27.9%⁩), about ⁨$292.73K⁩ at the period-end value per share.
⁨19⁩ new positions worth ⁨$32.34M⁩ in ⁨Q3 2026⁩, and ⁨19⁩ positions fully exited (worth ⁨$6.03M⁩ in ⁨Q2 2026⁩).
Reported value changed by ⁨+$40.07M⁩ from ⁨Q2 2026⁩ to ⁨Q3 2026⁩: ⁨+$10.47M⁩ from price moves on shares held in both quarters, ⁨+$3.32M⁩ from changes in share counts, ⁨+$32.34M⁩ from new positions and ⁨−$6.03M⁩ from exits⁨, and ⁨−$24.33K⁩ from lines that cannot be split (such as notes)⁩.A change in reported value is not an investment return: most of it can come from price moves.

Each finding is computed from the filed numbers shown on this page.

Largest documented changes

Security	Status	Share change	Weight
XOMEXXON MOBIL HOLDINGS CORP	New position	+168,231	0.0% → 5.4%
JPSTJP MORGAN ETF ULTRA SHORT INCOME	Increased	+28,235 (+66.9%)	0.5% → 0.7%
ISTBISHARES TR CORE 1 5 YR USD	Exited	−22,225	0.2% → 0.0%
AGGISHARES TR INDEX BARCLY USAGG B	Increased	+10,191 (+427.1%)	0.1% → 0.2%
VXUSVANGUARD STAR FD VG TL INTL STK F	New position	+11,071	0.0% → 0.2%
IJTISHARES TR S&P SMLCP GROW	Exited	−5,240	0.2% → 0.0%
SPYSPDR TR UNIT SER 1	Increased	+881 (+12.1%)	1.2% → 1.2%
VWOVANGUARD INTL EQUITY INDEX FEMR MKT ETF	Increased	+8,400 (+66.7%)	0.2% → 0.2%
IRINGERSOLL RAND INC COM	Exited	−5,655	0.1% → 0.0%
AMZNAMAZON COM INC COM	Increased	+1,699 (+5.1%)	1.7% → 1.8%

Changes compare filed share counts at two quarter ends. They are not trades made on a particular day, and a filing does not reveal purchase prices.

Holdings in ⁨Q3 2026⁩

Search security, ticker or CUSIP

Change

	Ticker					Status
APPLE COMPUTER INC. CMN.COMMON STOCK · 037833100	AAPL	106,525	$35.47M	7.06%	−289 (−0.3%)	Reduced
EXXON MOBIL HOLDINGS CORPCOMMON STOCK · 30233Q108	XOM	168,231	$27.38M	5.45%	+168,231	New position
CHEVRON COMCOMMON STOCK · 166764100	CVX	132,785	$27.12M	5.40%	+343 (+0.3%)	Increased
JOHNSON & JOHNSON COMCOMMON STOCK · 478160104	JNJ	67,825	$17.96M	3.57%	+16 (+0.0%)	Increased
MICROSOFT COMCOMMON STOCK · 594918104	MSFT	28,057	$14.39M	2.86%	+341 (+1.2%)	Increased
BERKSHIRE HATHAWAY INC DELCOMMON STOCK · 084670108	BRK/A	16	$11.95M	2.38%	—	Unchanged
LILLY ELI & COMPANYCOMMON STOCK · 532457108	LLY	10,270	$11.88M	2.36%	−97 (−0.9%)	Reduced
AUTOMATIC DATA PROCESSING INC - TAXABLECOMMON STOCK · 053015103	ADP	42,659	$11.01M	2.19%	−71 (−0.2%)	Reduced
ALPHABET INC.COMMON STOCK · 02079K107	GOOG	28,864	$9.83M	1.96%	−343 (−1.2%)	Reduced
JP MORGAN CHASE & CO COMCOMMON STOCK · 46625H100	JPM	27,925	$9.24M	1.84%	+579 (+2.1%)	Increased
ALPHABET INC CAP STK CL ACOMMON STOCK · 02079K305	GOOGL	26,587	$9.15M	1.82%	+1,117 (+4.4%)	Increased
AMAZON COM INC COMCOMMON STOCK · 023135106	AMZN	35,319	$8.8M	1.75%	+1,699 (+5.1%)	Increased
NVIDIA CORPCOMMON STOCK · 67066G104	NVDA	35,948	$8.21M	1.63%	+68 (+0.2%)	Increased
BROADCOM INCCOMMON STOCK · 11135F101	AVGO	23,317	$8.19M	1.63%	−249 (−1.1%)	Reduced
VANGUARD INDEX FDS S&P 500 ETF SHSEXCHANGE TRADED FDS-EQUITY · 922908363	VOO	9,742	$6.83M	1.36%	+131 (+1.4%)	Increased
ISHARES TR S&P 500 INDEXEXCHANGE TRADED FDS-EQUITY · 464287200	IVV	8,178	$6.26M	1.25%	−58 (−0.7%)	Reduced
SPDR TR UNIT SER 1EXCHANGE TRADED FDS-EQUITY · 78462F103	SPY	8,189	$6.25M	1.24%	+881 (+12.1%)	Increased
VISA INC COM CL ACOMMON STOCK · 92826C839	V	13,834	$4.97M	0.99%	−289 (−2.0%)	Reduced
BERKSHIRE HATHAWAY INC DEL CL B NEWCOMMON STOCK · 084670702	BRK/B	9,941	$4.95M	0.98%	−223 (−2.2%)	Reduced
TARGET CORPORATIONCOMMON STOCK · 87612E106	TGT	31,199	$4.89M	0.97%	—	Unchanged
WAL-MARTCOMMON STOCK · 931142103	WMT	44,429	$4.62M	0.92%	−46 (−0.1%)	Reduced
RTX CORPORATION COMCOMMON STOCK · 75513E101	RTX	23,887	$4.43M	0.88%	−133 (−0.6%)	Reduced
INVESCO QQQ TR UNIT SER 1EXCHANGE TRADED FDS-EQUITY · 46090E103	QQQ	5,926	$4.38M	0.87%	−129 (−2.1%)	Reduced
PROCTER & GAMBLE CO.COMMON STOCK · 742718109	PG	29,722	$4.32M	0.86%	−636 (−2.1%)	Reduced
VANGUARD TAX-MANAGED FD EUROPE PAC ETFEXCHANGE TRADED FDS-EQUITY · 921943858	VEA	60,788	$4.29M	0.85%	−49 (−0.1%)	Reduced
MERCK & CO INCCOMMON STOCK · 58933Y105	MRK	28,408	$4.13M	0.82%	+163 (+0.6%)	Increased
FACEBOOK INC CL ACOMMON STOCK · 30303M102	META	5,064	$3.67M	0.73%	+10 (+0.2%)	Increased
DEERE & CO COMCOMMON STOCK · 244199105	DE	5,303	$3.56M	0.71%	−1 (−0.0%)	Reduced
CATERPILLAR INC COMCOMMON STOCK · 149123101	CAT	4,391	$3.56M	0.71%	−49 (−1.1%)	Reduced
ABBVIE INC COMCOMMON STOCK · 00287Y109	ABBV	13,570	$3.55M	0.71%	−61 (−0.4%)	Reduced
JP MORGAN ETF ULTRA SHORT INCOMEEXCHANGE TRADED FDS-OTHER · 46641Q837	JPST	70,446	$3.55M	0.71%	+28,235 (+66.9%)	Increased
PALO ALTO NETWORKS INC COMCOMMON STOCK · 697435105	PANW	8,524	$3.39M	0.67%	−1 (−0.0%)	Reduced
HOME DEPOT COMCOMMON STOCK · 437076102	HD	11,893	$3.38M	0.67%	−287 (−2.4%)	Reduced
CISCOCOMMON STOCK · 17275R102	CSCO	30,849	$3.32M	0.66%	−1,993 (−6.1%)	Reduced
ISHARES TR CORE S&P TTL STKEXCHANGE TRADED FDS-EQUITY · 464287150	ITOT	19,361	$3.22M	0.64%	—	Unchanged
VANGUARD MID CAP ETFEXCHANGE TRADED FDS-EQUITY · 922908629	VO	37,183	$2.92M	0.58%	−239 (−0.6%)	Reduced
ADVANCED MICRO DEVICES INC COMCOMMON STOCK · 007903107	AMD	4,695	$2.87M	0.57%	−69 (−1.4%)	Reduced
ISHARES TR RUSSELL 2000EXCHANGE TRADED FDS-EQUITY · 464287655	IWM	9,140	$2.54M	0.51%	−225 (−2.4%)	Reduced
TRANE TECHNOLOGIES PLCFOREIGN EQUITIES · G8994E103	TT	5,453	$2.46M	0.49%	+14 (+0.3%)	Increased
VANGUARD TOTAL STK MKT ETFEXCHANGE TRADED FDS-EQUITY · 922908769	VTI	6,494	$2.43M	0.48%	−48 (−0.7%)	Reduced
VANGUARD ADMIRAL FDS INC 500 GRTH IDX FEXCHANGE TRADED FDS-EQUITY · 921932505	VOOG	26,996	$2.31M	0.46%	−1,022 (−3.6%)	Reduced
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETFEXCHANGE TRADED FDS-EQUITY · 921946406	VYM	14,785	$2.29M	0.46%	−470 (−3.1%)	Reduced
VANGUARD INDEX FDS SMALL CP ETFEXCHANGE TRADED FDS-EQUITY · 922908751	VB	8,039	$2.29M	0.46%	—	Unchanged
VANGUARD SCOTTSDALE FDS INTER TERM TREASEXCHANGE TRADED FDS-OTHER · 92206C706	VGIT	39,573	$2.24M	0.45%	—	Unchanged
ISHARES TR S&P 500 GRWT ETFEXCHANGE TRADED FDS-EQUITY · 464287309	IVW	15,402	$2.19M	0.44%	−556 (−3.5%)	Reduced
CUMMINS INC COMCOMMON STOCK · 231021106	CMI	4,177	$2.16M	0.43%	−84 (−2.0%)	Reduced
SCHWAB CHARLES CORP NEW COMCOMMON STOCK · 808513105	SCHW	21,788	$2.13M	0.42%	—	Unchanged
ASML HOLDING NV NY REG SHSFOREIGN EQUITIES · N07059210	ASML	1,162	$2.11M	0.42%	−20 (−1.7%)	Reduced
ISHARES TR INDEX RUSSELL1000GRWEXCHANGE TRADED FDS-EQUITY · 464287614	IWF	16,326	$2.04M	0.41%	−294 (−1.8%)	Reduced
UNION PAC CORP COMCOMMON STOCK · 907818108	UNP	7,271	$1.98M	0.39%	−24 (−0.3%)	Reduced

Showing ⁨50⁩ of ⁨337⁩

Sectors & concentration

Sector mix in ⁨Q3 2026⁩

Technology26.5% (−0.2 pp)

Funds & ETFs22.5% (−1.4 pp)

Energy11.8% (+6.2 pp)

Health care9.8% (−0.5 pp)

Industrials9.2% (−1.8 pp)

Financials8.6% (−0.8 pp)

Consumer staples5.1% (−0.5 pp)

Consumer discretionary3.6% (−0.5 pp)

Utilities1.3% (−0.3 pp)

Materials1.2% (−0.2 pp)

Real estate0.3% (−0.0 pp)

Communication0.2% (−0.0 pp)

Q3 2026 Q2 2026

Sectors come from each issuer’s SEC industry code (SIC), grouped broadly. This is not a commercial index classification.

Concentration

Concentration	Q3 2026	Q2 2026
Largest position	7.1%	6.7%
Top 5 weight	24.3%	20.4%
Top 10 weight	35.1%	30.9%
Effective positions	52.5	63.8
Options share	0.0%	0.0%

History

Reported value and positions by period

$444MQ3 2025309 Positions

$461.4MQ4 2025312 Positions

$452MQ1 2026305 Positions

$462.5MQ2 2026318 Positions

$502.5MQ3 2026318 Positions

Only periods stored for this page are shown (⁨5⁩). Older filings are on SEC EDGAR. A change in reported value is not an investment return: most of it can come from price moves.

Largest holdings across periods (shares)

Security	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
AAPLAPPLE COMPUTER INC. CMN.	111,0166.4%	110,4806.5%	107,5996.0%	106,8146.7%	106,5257.1%
XOMEXXON MOBIL HOLDINGS CORP	not held	not held	not held	not held	168,2315.4%
CVXCHEVRON COM	132,3164.6%	133,6654.4%	132,4586.1%	132,4424.7%	132,7855.4%
JNJJOHNSON & JOHNSON COM	68,2632.9%	68,4573.1%	68,2303.7%	67,8093.7%	67,8253.6%
MSFTMICROSOFT COM	28,5813.3%	28,2753.0%	27,2222.2%	27,7162.2%	28,0572.9%
BRK/ABERKSHIRE HATHAWAY INC DEL	162.7%	162.6%	162.5%	162.6%	162.4%
LLYLILLY ELI & COMPANY	11,2281.9%	10,8212.5%	10,4212.1%	10,3672.7%	10,2702.4%
ADPAUTOMATIC DATA PROCESSING INC - TAXABLE	43,4992.9%	42,6852.4%	42,7551.9%	42,7302.1%	42,6592.2%
GOOGALPHABET INC.	31,7301.7%	34,7932.4%	30,0491.9%	29,2072.2%	28,8642.0%
JPMJP MORGAN CHASE & CO COM	28,0712.0%	28,3602.0%	27,4841.8%	27,3461.9%	27,9251.8%
GOOGLALPHABET INC CAP STK CL A	24,8471.4%	27,4221.9%	25,7671.6%	25,4702.0%	26,5871.8%
AMZNAMAZON COM INC COM	34,1341.7%	35,2601.8%	33,9531.6%	33,6201.7%	35,3191.8%
NVDANVIDIA CORP	46,1741.9%	47,4331.9%	46,7141.8%	35,8801.6%	35,9481.6%
AVGOBROADCOM INC	24,7381.8%	24,5641.8%	24,5601.7%	23,5661.9%	23,3171.6%
VOOVANGUARD INDEX FDS S&P 500 ETF SHS	9,7781.3%	8,8751.2%	8,9641.2%	9,6111.4%	9,7421.4%

Sources & method

Filings used

Q3 2026Original report: 0001999371-26-022904 · Oct 16, 2026⁨574⁩ rows as filed → ⁨318⁩ positions after combining managers
Q2 2026Original report: 0001999371-26-015645 · Jul 23, 2026⁨574⁩ rows as filed → ⁨318⁩ positions after combining managers
Q1 2026Original report: 0001999371-26-008506 · Apr 17, 2026⁨553⁩ rows as filed → ⁨305⁩ positions after combining managers
Q4 2025Original report: 0001999371-26-002300 · Feb 2, 2026⁨572⁩ rows as filed → ⁨312⁩ positions after combining managers
Q3 2025Original report: 0001999371-25-016817 · Nov 4, 2025⁨566⁩ rows as filed → ⁨309⁩ positions after combining managers

Data checks

⁨Q3 2026⁩: ⁨AMPHENOL CORP NEW⁩ share counts moved ×⁨2⁩, which may be a stock split. No issuer record confirms it, so the change is shown as unverified, not as a purchase or sale.
⁨Q2 2026⁩: ⁨VANGUARD MID CAP ETF⁩ share counts moved ×⁨4⁩, which may be a stock split. No issuer record confirms it, so the change is shown as unverified, not as a purchase or sale.
⁨Q2 2026⁩: ⁨ISHARES TR CORE HIGH DV ETF⁩ share counts moved ×⁨5⁩, which may be a stock split. No issuer record confirms it, so the change is shown as unverified, not as a purchase or sale.
⁨Q4 2025⁩: ⁨TECHNOLOGY SELECT SECTOR⁩ share counts moved ×⁨2⁩, which may be a stock split. No issuer record confirms it, so the change is shown as unverified, not as a purchase or sale.

How these numbers are calculated

Source: the information tables of Form 13F-HR and 13F-HR/A filed by this filer on SEC EDGAR.
Amendments: a restatement replaces the original table; a new-holdings amendment adds rows. Nothing is counted twice.
Rows for the same security (CUSIP, share type and option side) are added together across managers and discretion types.
Values are US dollars as reported at the quarter end. Weights are each line’s share of the period’s total reported value; options count at the value the filer reported.
A change is classified by share count. A stock split adjusts the comparison only when the issuer recorded it in its own SEC filing (XBRL split ratio). A split suggested only by the 13F data, or a CUSIP change matched by ticker or name, is shown as an unverified change, never as a purchase or sale. For positions held in both quarters, the value change is split into a price effect and a share-count effect using the period-end value per share implied by the filing.
When a security’s CUSIP changes but the ticker or issuer stays the same, the two lines are shown as one holding with an unverified change.
If a filing’s value per share is about 1/1000 of what other covered filers reported for the same securities, the page flags that the filer may have reported thousands of dollars. This is an inference, not a confirmation, and values are never changed because of it.
Tickers are matched from CUSIPs through the open FIGI identifier standard; sectors come from issuers’ SEC industry codes. Unmatched lines stay unclassified.
No price information from before a filing’s publication date is used, and nothing here is a return, a forecast or a recommendation.