ESSEX SAVINGS BANK
Q1 2026 Form 13-F
ESSEX, CONNECTICUT
CIK 0001752212
· Institutional investment manager
$452.0M Reported Value Total
Reported value
$452.0M
Quarter over quarter
+0.9%
Holdings
305
Top-10 concentration
34.9%
Filing Structure
Reports holdings for
- Essex Financial Services Inc · File #028-11126 · Q2 2024 – Q4 2025 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Moira B. Martin
Senior Vice President/Senior Trust Officer
Filing Navigation
13F Metrics
Loading 13F Metrics
Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | April 17, 2026 |
| Form | 13F-HR |
| Reported value | $452.0M |
| Positions | 305 |
| Change in reported value | -2.0% |
| New positions | 13 |
| Exited positions | 20 |
| Position turnover | 10.2% |
| Top-10 concentration | 34.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 16, 2026
|
318 | $502.5M |
|
Q2 2026 13F
Filed Jul 23, 2026
|
318 | $462.5M |
|
Q1 2026 13F
Filed Apr 17, 2026
|
305 | $452.0M |
|
Q4 2025 13F
Filed Feb 2, 2026
|
312 | $461.4M |
|
Q3 2025 13F
Filed Nov 4, 2025
|
309 | $444.0M |
|
Q2 2025 13F
Filed Jul 11, 2025
|
310 | $419.6M |
|
Q1 2025 13F
Filed Apr 21, 2025
|
296 | $406.9M |
|
Q4 2024 13F
Filed Jan 14, 2025
|
297 | $404.0M |
|
Q3 2024 13F
Filed Nov 1, 2024
|
282 | $400.7M |
|
Q2 2024 13F
Filed Jul 23, 2024
|
264 | $371.5M |
|
Q1 2024 13F
Filed Apr 22, 2024
|
264 | $344.1M |
|
Q4 2023 13F
Filed Jan 22, 2024
|
264 | $343.8M |
|
Q3 2023 13F
Filed Oct 12, 2023
|
230 | $296.3M |
|
Q2 2023 13F
Filed Jul 19, 2023
|
227 | $299.5M |
|
Q1 2023 13F
Filed Apr 24, 2023
|
223 | $286.3M |
|
Q4 2022 13F
Filed Jan 18, 2023
|
222 | $284.3M |
|
Q3 2022 13F
Filed Oct 19, 2022
|
206 | $251.7M |
|
Q2 2022 13F
Filed Jul 19, 2022
|
212 | $261.7M |
|
Q1 2022 13F
Filed May 3, 2022
|
222 | $302.4M |
|
Q4 2021 13F
Filed Feb 23, 2022
|
223 | $295.0M |
12 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | XOM EXXON MOBIL CORPORATION | $29.6M | 6.54% |
| 2 | CVX CHEVRON COM | $27.4M | 6.06% |
| 3 | AAPL APPLE COMPUTER INC. CMN. | $27.3M | 6.04% |
| 4 | JNJ JOHNSON & JOHNSON COM | $16.7M | 3.69% |
| 5 | BRK-A BERKSHIRE HATHAWAY INC DEL | $11.5M | 2.54% |
| 6 | MSFT MICROSOFT COM | $10.1M | 2.23% |
| 7 | LLY LILLY ELI & COMPANY | $9.6M | 2.12% |
| 8 | ADP AUTOMATIC DATA PROCESSING INC - TAXABLE | $8.7M | 1.92% |
| 9 | GOOG ALPHABET INC. | $8.6M | 1.91% |
| 10 | NVDA NVIDIA CORP | $8.1M | 1.8% |
| 11 | JPM JP MORGAN CHASE & CO COM | $8.1M | 1.79% |
| 12 | AVGO BROADCOM INC | $7.6M | 1.68% |
| 13 | GOOGL ALPHABET INC CAP STK CL A | $7.4M | 1.64% |
| 14 | AMZN AMAZON COM INC COM | $7.1M | 1.56% |
| 15 | IVV ISHARES TR S&P 500 INDEX | $5.8M | 1.28% |
| 16 | WMT WAL-MART | $5.5M | 1.22% |
| 17 | VOO VANGUARD INDEX FDS S&P 500 ETF SHS | $5.4M | 1.18% |
| 18 | BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW | $4.9M | 1.08% |
| 19 | SPY SPDR TR UNIT SER 1 | $4.8M | 1.06% |
| 20 | RTX RTX CORPORATION COM | $4.7M | 1.03% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.