ESL Trust Services, LLC reported 189 positions worth $27.17M for the quarter ended Jun 30, 2026, up 11.0% on the prior quarter. It opened 2 new positions, added to 3, trimmed 5 and exited 2. Its largest holding is Intel Corp at 7.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +188 | – | $41.45K | 0.153% |
| SPCX Space Exploration Technologies Corp | +100 | – | $17.09K | 0.063% |
| PHG Koninklijke Philips Nv | +44 | +3.7% | $1.20K | 0.124% |
| DD DuPont de Nemours, Inc. | +1 | +0.2% | $135.31 | 0.204% |
| HON Honeywell International Inc | +1 | +0.3% | $111.65 | 0.155% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WHR Whirlpool Corp | -4,900 | -100.0% | $264.21K | Exited |
| WAB Westinghouse Air Brake Technologies Corp | -41 | -47.1% | $11.05K | 0.046% |
| JNJ Johnson & Johnson | -40 | -1.3% | $10.16K | 2.9% |
| HPE Hewlett Packard Enterprise Co | -97 | -7.5% | $4.38K | 0.199% |
| GOOGL Alphabet Inc. | -10 | -100.0% | $2.88K | Exited |
| MCD Mcdonalds Corp | -10 | -2.1% | $2.70K | 0.468% |
| JPM Jpmorgan Chase & Co | -5 | -0.2% | $1.64K | 3.07% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC Intel Corp | Technology | 14.8K | $2.07M | 7.61% | 0 | 0.0% | Unchanged | 0% |
| 2 | SONY Sony Group Corp | Technology | 43.0K | $862.58K | 3.18% | 0 | 0.0% | Unchanged | 0% |
| 3 | IBM International Business Machines Corp | Technology | 3,040 | $854.88K | 3.15% | 0 | 0.0% | Unchanged | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 2,548 | $834.04K | 3.07% | -5 | -0.2% | Reduced | 0% |
| 5 | ATI Ati Inc | Basic Materials | 4,000 | $788.40K | 2.9% | 0 | 0.0% | Unchanged | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 3,100 | $787.31K | 2.9% | -40 | -1.3% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 1,937 | $722.54K | 2.66% | 0 | 0.0% | Unchanged | 0% |
| 8 | STLD Steel Dynamics Inc | Basic Materials | 3,000 | $688.38K | 2.53% | 0 | 0.0% | Unchanged | 0% |
| 9 | GE General Electric Co | Industrials | 1,764 | $659.26K | 2.43% | 0 | 0.0% | Unchanged | 0% |
| 10 | KO Coca Cola Co | Consumer Staples | 8,050 | $654.22K | 2.41% | 0 | 0.0% | Unchanged | 0% |
| 11 | NKE NIKE, Inc. | Consumer Discretionary | 15.5K | $636.28K | 2.34% | 0 | 0.0% | Unchanged | 0% |
| 12 | VLO Valero Energy Corp | Energy | 2,000 | $520.88K | 1.92% | 0 | 0.0% | Unchanged | 0% |
| 13 | GEV GE Vernova Inc. | Industrials | 420 | $493.44K | 1.82% | 0 | 0.0% | Unchanged | 0% |
| 14 | MAS Masco Corp | Industrials | 6,000 | $488.22K | 1.8% | 0 | 0.0% | Unchanged | 0% |
| 15 | AFL Aflac Inc | Financial Services | 4,000 | $469.00K | 1.73% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at ESL Trust Services.
As of its Q2 2026 13F filing, ESL Trust Services, LLC’s five largest positions were Intel Corp (INTC) at 7.6%, Sony Group Corp (SONY) at 3.2%, International Business Machines Corp (IBM) at 3.1%, Jpmorgan Chase & Co (JPM) at 3.1%, Ati Inc (ATI) at 2.9% of the reported portfolio.
ESL Trust Services, LLC reported a 13F portfolio worth $27.17M across 189 positions for Q2 2026. That is up 11.0% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($41.45K), Space Exploration Technologies Corp ($17.09K), Koninklijke Philips Nv ($1.20K). It opened 2 new positions.
Its largest sales by value were Whirlpool Corp ($264.21K), Westinghouse Air Brake Technologies Corp ($11.05K), Johnson & Johnson ($10.16K). It exited 2 positions entirely.
From the Form 13F-HR reports ESL Trust Services, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.