ESL Trust Services, LLC

ESL Trust Services, LLC reported 277 holdings worth US$587M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

ESL Trust Services, LLC reported 277 holdings worth US$587M as of Jun 30, 2026. Largest: Intel Corporation, Sony Group Corporation and International Business Machines Corporation. Filed Aug 13, 2026 (Form 13F).

Holdings
277
Value as reported
US$587M

The filing in full

CompanySharesValue as reported% of portfolio
Intel Corporation14,800US$2.07M0.35%
Sony Group Corporation43,000US$863K0.15%
International Business Machines Corporation3,040US$855K0.15%
Jp Morgan Chase & Co.2,548US$834K0.14%
Ati Inc.4,000US$788K0.13%
Johnson & Johnson3,100US$787K0.13%
Microsoft Corp.1,937US$723K0.12%
Steel Dynamics, Inc.3,000US$688K0.12%
Ge Aerospace1,764US$659K0.11%
Coca-cola Company (the)8,050US$654K0.11%
Nike, Inc.15,500US$636K0.11%
Valero Energy Corporation2,000US$521K0.09%
Ge Vernova Inc.420US$493K0.08%
Masco Corporation6,000US$488K0.08%
Aflac Incorporated4,000US$469K0.08%
Home Depot, Inc. (the)1,200US$423K0.07%
Apple Inc1,435US$415K0.07%
Exxon Mobil Corporation2,997US$410K0.07%
Emerson Electric Company2,686US$385K0.07%
Southern Company (the)4,000US$383K0.07%
Stryker Corporation1,200US$378K0.06%
Keycorp16,000US$369K0.06%
L3harris Technologies, Inc.1,241US$361K0.06%
Topbuild Corp.932US$330K0.06%
Rtx Corporation1,683US$319K0.05%
Itt Inc.1,600US$316K0.05%
Shell Plc3,984US$309K0.05%
Cencora, Inc.1,000US$283K0.05%
Chevron Corporation1,700US$282K0.05%
Wells Fargo & Company3,352US$277K0.05%
Consolidated Edison, Inc.2,464US$273K0.05%
Ametek, Inc.1,125US$272K0.05%
Starbucks Corporation2,500US$255K0.04%
Corning Incorporated1,000US$255K0.04%
Tompkins Financial Corporation2,461US$233K0.04%
Colgate-palmolive Company2,400US$220K0.04%
Pfizer, Inc.9,100US$219K0.04%
Cvs Health Corporation2,000US$207K0.04%
Motorola Solutions, Inc.484US$201K0.03%
Norfolk Southern Corporation638US$201K0.03%
Louisiana-pacific Corporation2,416US$190K0.03%
Public Service Enterprise Group Incorporated2,332US$189K0.03%
Marriott International500US$185K0.03%
American Electric Power Company, Inc.1,353US$185K0.03%
Weyerhaeuser Company7,584US$182K0.03%
Blackstone Inc.1,500US$177K0.03%
Paychex, Inc.1,774US$174K0.03%
Texas Instruments Incorporated562US$168K0.03%
Philip Morris International Inc900US$163K0.03%
Procter & Gamble Company (the)1,087US$159K0.03%
Humana Inc.400US$159K0.03%
Merck & Company, Inc.1,200US$154K0.03%
Dell Technologies Inc.357US$154K0.03%
The Hershey Company823US$144K0.02%
Altria Group, Inc.2,000US$144K0.02%
Alphabet Inc (google) Class C386US$138K0.02%
3m Company800US$130K0.02%
Abbott Laboratories1,420US$129K0.02%
Mcdonald's Corporation470US$127K0.02%
Constellation Brands, Inc.900US$125K0.02%
Wendy's Company (the)14,866US$123K0.02%
Stanley Black & Decker, Inc.1,300US$122K0.02%
Gsk Plc2,323US$122K0.02%
Cisco Systems, Inc.1,000US$117K0.02%
Carrier Global Corporation1,500US$110K0.02%
Allstate Corporation (the)432US$103K0.02%
Cno Financial Group, Inc.2,000US$102K0.02%
Northrop Grumman Corporation200US$102K0.02%
Nbt Bancorp Inc.2,058US$102K0.02%
Viatris Inc.6,370US$101K0.02%
Qnity Electronics, Inc.613US$100K0.02%
Realty Income Corporation1,600US$99,1360.02%
Extra Space Storage Inc671US$97,4960.02%
Capital One Financial Corporation485US$97,3010.02%
Corteva, Inc.1,099US$93,0740.02%
Masterbrand, Inc.9,016US$92,7750.02%
Tjx Companies, Inc. (the)600US$90,9000.02%
Chemours Company (the)4,340US$89,0570.02%
Oracle Corporation600US$87,9300.01%
Boeing Company (the)400US$86,5880.01%
Visa Inc.240US$82,3420.01%
Broadcom Inc.208US$78,5720.01%
At&t Inc.3,746US$77,5430.01%
Titan International, Inc. (de)10,000US$77,1000.01%
Marathon Petroleum Corporation300US$76,7010.01%
Morgan Stanley360US$75,2540.01%
Amgen Inc.200US$72,4240.01%
Abbvie Inc.260US$65,4260.01%
Waste Management, Inc.290US$64,6350.01%
Freeport-mcmoran, Inc.1,000US$62,8900.01%
Pjt Partners Inc.375US$56,603<0.01%
The J.m. Smucker Company500US$56,250<0.01%
Nordic American Tankers Limited10,000US$55,400<0.01%
The Hartford Insurance Group, Inc.410US$54,333<0.01%
Hewlett Packard Enterprise Company1,200US$54,132<0.01%
Otis Worldwide Corporation750US$53,700<0.01%
Mondelez International, Inc.922US$53,328<0.01%
Sysco Corporation600US$50,148<0.01%
Eastman Chemical Company704US$47,154<0.01%
General Motors Company600US$46,248<0.01%

Every holding of ESL Trust Services, LLC

Source

View original at SEC

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