ESL Trust Services, LLC

13F filer · CIK 0001785545

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$587MU.S. long equity reported on 13F

Positions2011 new · 3 closed

Net flow last quarter+$106KBuys minus sells

Top 10 positions weight10.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026201 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$50.3M	8.57%	Not reported	Not reported	Q1 2026
INTCIntel Corp	$2.07M	0.35%	0.00%	Not reported	Q1 2020
SPYSPDR S&P 500 ETF Trust	$2.02M	0.34%	Not reported	+6.5%	Q1 2020
SONYSony Group Corp	$863K	0.15%	0.00%	Not reported	Q4 2024
IBMInternational Business Machines Corp	$855K	0.15%	0.00%	Not reported	Q1 2024
JPMJPMorgan Chase & Co	$834K	0.14%	0.00%	-0.2%	Q1 2024
ATIAti Inc	$788K	0.13%	0.00%	Not reported	Q4 2024
JNJJohnson & Johnson	$787K	0.13%	0.00%	-1.3%	Q1 2023
MSFTMicrosoft Corp	$723K	0.12%	0.00%	Not reported	Q1 2020
STLDSteel Dynamics Inc	$688K	0.12%	0.00%	Not reported	Q4 2024
GEGeneral Electric Co	$659K	0.11%	0.00%	Not reported	Q4 2024
KOCoca Cola Co	$654K	0.11%	0.00%	Not reported	Q1 2024
NKENIKE, Inc.	$636K	0.11%	0.00%	Not reported	Q4 2024
VLOValero Energy Corp	$521K	0.09%	0.00%	Not reported	Q2 2024
QQQInvesco QQQ Trust, Series 1	$510K	0.09%	Not reported	+73.3%	Q4 2024
GEVGE Vernova Inc.	$493K	0.08%	0.00%	Not reported	Q4 2024
MASMasco Corp	$488K	0.08%	0.00%	Not reported	Q4 2024
AFLAflac Inc	$469K	0.08%	0.00%	Not reported	Q4 2024
HDHome Depot, Inc.	$423K	0.07%	0.00%	Not reported	Q2 2024
AAPLApple Inc.	$415K	0.07%	0.00%	Not reported	Q2 2020
XOMExxonMobil Holdings Corp	$410K	0.07%	0.00%	Not reported	Q1 2024
EMREmerson Electric Co	$385K	0.07%	0.00%	Not reported	Q1 2024
SOSouthern Co	$383K	0.07%	0.00%	Not reported	Q2 2024
SYKStryker Corp	$378K	0.06%	0.00%	Not reported	Q2 2024
KEYKeycorp	$369K	0.06%	0.00%	Not reported	Q4 2024
LHXL3harris Technologies, Inc.	$361K	0.06%	0.00%	Not reported	Q4 2024
BLDTopBuild Corp	$330K	0.06%	0.00%	Not reported	Q4 2024
RTXRTX Corp	$319K	0.05%	0.00%	Not reported	Q2 2024
ITTItt Inc.	$316K	0.05%	0.00%	Not reported	Q4 2024
LINLinde PLC	$311K	0.05%	0.00%	Not reported	Q2 2024
SHELShell plc	$309K	0.05%	0.00%	Not reported	Q4 2024
CORCencora, Inc.	$283K	0.05%	0.00%	Not reported	Q4 2024
CVXChevron Corp	$282K	0.05%	0.00%	Not reported	Q4 2022
WFCWells Fargo & Company	$277K	0.05%	0.00%	Not reported	Q2 2024
EDConsolidated Edison Inc	$273K	0.05%	0.00%	Not reported	Q1 2024
AMEAmetek Inc/	$272K	0.05%	0.00%	Not reported	Q4 2024
SBUXStarbucks Corp	$255K	0.04%	0.00%	Not reported	Q4 2024
GLWCorning Inc	$255K	0.04%	0.00%	Not reported	Q1 2024
TMPTompkins Financial Corp	$233K	0.04%	0.02%	Not reported	Q1 2021
CLColgate Palmolive Co	$220K	0.04%	0.00%	Not reported	Q2 2024
PFEPfizer Inc	$219K	0.04%	0.00%	Not reported	Q1 2024
CVSCVS HEALTH Corp	$207K	0.04%	0.00%	Not reported	Q2 2024
MSIMotorola Solutions, Inc.	$201K	0.03%	0.00%	Not reported	Q4 2024
NSCNorfolk Southern Corp	$201K	0.03%	0.00%	Not reported	Q4 2024
LPXLouisiana-Pacific Corp	$190K	0.03%	0.00%	Not reported	Q4 2024
PEGPublic Service Enterprise Group Inc	$189K	0.03%	0.00%	Not reported	Q2 2024
MARMarriott International Inc	$185K	0.03%	0.00%	Not reported	Q1 2024
AEPAmerican Electric Power Co Inc	$185K	0.03%	0.00%	Not reported	Q2 2024
WYWeyerhaeuser Co	$182K	0.03%	0.00%	Not reported	Q4 2024
BXBlackstone Inc.	$177K	0.03%	0.00%	Not reported	Q2 2024

Q1 2026Reported May 7, 2026202 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$47.2M	9.01%	Not reported	New	Q1 2026
SPYSPDR S&P 500 ETF Trust	$1.65M	0.32%	Not reported	-0.6%	Q1 2020
SONYSony Group Corp	$890K	0.17%	0.00%	Not reported	Q4 2024
NKENIKE, Inc.	$819K	0.16%	0.00%	Not reported	Q4 2024
JNJJohnson & Johnson	$768K	0.15%	0.00%	-0.3%	Q1 2023
JPMJPMorgan Chase & Co	$751K	0.14%	0.00%	-0.4%	Q1 2024
IBMInternational Business Machines Corp	$737K	0.14%	0.00%	-1.5%	Q1 2024
MSFTMicrosoft Corp	$717K	0.14%	0.00%	Not reported	Q1 2020
INTCIntel Corp	$653K	0.12%	0.00%	Not reported	Q1 2020
KOCoca Cola Co	$612K	0.12%	0.00%	Not reported	Q1 2024
ATIAti Inc	$582K	0.11%	0.00%	Not reported	Q4 2024
STLDSteel Dynamics Inc	$540K	0.10%	0.00%	Not reported	Q4 2024
XOMExxonMobil Holdings Corp	$508K	0.10%	0.00%	Not reported	Q1 2024
GEGeneral Electric Co	$501K	0.10%	0.00%	Not reported	Q4 2024
VLOValero Energy Corp	$494K	0.09%	0.00%	Not reported	Q2 2024
AFLAflac Inc	$439K	0.08%	0.00%	Not reported	Q4 2024
LHXL3harris Technologies, Inc.	$428K	0.08%	0.00%	Not reported	Q4 2024
HDHome Depot, Inc.	$395K	0.08%	0.00%	Not reported	Q2 2024
SYKStryker Corp	$394K	0.08%	0.00%	Not reported	Q2 2024
SOSouthern Co	$386K	0.07%	0.00%	Not reported	Q2 2024
SHELShell plc	$371K	0.07%	0.00%	Not reported	Q4 2024
GEVGE Vernova Inc.	$367K	0.07%	0.00%	Not reported	Q4 2024
AAPLApple Inc.	$364K	0.07%	0.00%	-1.7%	Q2 2020
MASMasco Corp	$362K	0.07%	0.00%	Not reported	Q4 2024
EMREmerson Electric Co	$352K	0.07%	0.00%	Not reported	Q1 2024
CVXChevron Corp	$352K	0.07%	0.00%	Not reported	Q4 2022
BLDTopBuild Corp	$327K	0.06%	0.00%	Not reported	Q4 2024
RTXRTX Corp	$325K	0.06%	0.00%	Not reported	Q2 2024
KEYKeycorp	$321K	0.06%	0.00%	Not reported	Q4 2024
CORCencora, Inc.	$314K	0.06%	0.00%	Not reported	Q4 2024
ITTItt Inc.	$305K	0.06%	0.00%	Not reported	Q4 2024
LINLinde PLC	$297K	0.06%	0.00%	Not reported	Q2 2024
EDConsolidated Edison Inc	$279K	0.05%	0.00%	Not reported	Q1 2024
WFCWells Fargo & Company	$267K	0.05%	0.00%	Not reported	Q2 2024
WHRWhirlpool Corp	$264K	0.05%	0.01%	Not reported	Q2 2024
PFEPfizer Inc	$256K	0.05%	0.00%	-2.7%	Q1 2024
AMEAmetek Inc/	$241K	0.05%	0.00%	Not reported	Q4 2024
QQQInvesco QQQ Trust, Series 1	$231K	0.04%	Not reported	Not reported	Q4 2024
SBUXStarbucks Corp	$224K	0.04%	0.00%	Not reported	Q4 2024
MSIMotorola Solutions, Inc.	$210K	0.04%	0.00%	Not reported	Q4 2024
CLColgate Palmolive Co	$205K	0.04%	0.00%	Not reported	Q2 2024
TMPTompkins Financial Corp	$194K	0.04%	0.02%	Not reported	Q1 2021
PEGPublic Service Enterprise Group Inc	$189K	0.04%	0.00%	Not reported	Q2 2024
WYWeyerhaeuser Co	$185K	0.04%	0.00%	Not reported	Q4 2024
NSCNorfolk Southern Corp	$183K	0.03%	0.00%	Not reported	Q4 2024
AEPAmerican Electric Power Co Inc	$177K	0.03%	0.00%	Not reported	Q2 2024
LPXLouisiana-Pacific Corp	$176K	0.03%	0.00%	Not reported	Q4 2024
BXBlackstone Inc.	$172K	0.03%	0.00%	Not reported	Q2 2024
HSYHershey Co	$171K	0.03%	0.00%	Not reported	Q1 2024
MARMarriott International Inc	$164K	0.03%	0.00%	Not reported	Q1 2024

Q4 2025Reported Feb 10, 2026201 positions
SPYSPDR S&P 500 ETF Trust	$1.74M	0.33%	Not reported	+19.9%	Q1 2020
SONYSony Group Corp	$1.1M	0.21%	0.00%	Not reported	Q4 2024
NKENIKE, Inc.	$988K	0.19%	0.00%	Not reported	Q4 2024
MSFTMicrosoft Corp	$937K	0.18%	0.00%	Not reported	Q1 2020
IBMInternational Business Machines Corp	$914K	0.18%	0.00%	-0.4%	Q1 2024
JPMJPMorgan Chase & Co	$826K	0.16%	0.00%	-1.1%	Q1 2024
JNJJohnson & Johnson	$652K	0.13%	0.00%	-0.7%	Q1 2023
KOCoca Cola Co	$563K	0.11%	0.00%	-1.0%	Q1 2024
INTCIntel Corp	$546K	0.10%	0.00%	Not reported	Q1 2020
GEGeneral Electric Co	$543K	0.10%	0.00%	Not reported	Q4 2024
STLDSteel Dynamics Inc	$508K	0.10%	0.00%	Not reported	Q4 2024
ATIAti Inc	$459K	0.09%	0.00%	Not reported	Q4 2024
AFLAflac Inc	$441K	0.08%	0.00%	Not reported	Q4 2024
SYKStryker Corp	$422K	0.08%	0.00%	Not reported	Q2 2024
HDHome Depot, Inc.	$413K	0.08%	0.00%	Not reported	Q2 2024
AAPLApple Inc.	$397K	0.08%	0.00%	-1.4%	Q2 2020
BLDTopBuild Corp	$389K	0.07%	0.00%	Not reported	Q4 2024
MASMasco Corp	$381K	0.07%	0.00%	Not reported	Q4 2024
LHXL3harris Technologies, Inc.	$364K	0.07%	0.00%	Not reported	Q4 2024
XOMExxonMobil Holdings Corp	$361K	0.07%	0.00%	Not reported	Q1 2024
EMREmerson Electric Co	$356K	0.07%	0.00%	Not reported	Q1 2024
WHRWhirlpool Corp	$353K	0.07%	0.01%	-0.1%	Q2 2024
SOSouthern Co	$349K	0.07%	0.00%	-5.7%	Q2 2024
CORCencora, Inc.	$338K	0.06%	0.00%	-0.5%	Q4 2024
KEYKeycorp	$330K	0.06%	0.00%	-0.2%	Q4 2024
VLOValero Energy Corp	$326K	0.06%	0.00%	Not reported	Q2 2024
WFCWells Fargo & Company	$312K	0.06%	0.00%	Not reported	Q2 2024
RTXRTX Corp	$309K	0.06%	0.00%	Not reported	Q2 2024
SHELShell plc	$293K	0.06%	0.00%	-1.5%	Q4 2024
ITTItt Inc.	$278K	0.05%	0.00%	Not reported	Q4 2024
GEVGE Vernova Inc.	$275K	0.05%	0.00%	-4.8%	Q4 2024
CVXChevron Corp	$259K	0.05%	0.00%	-0.9%	Q4 2022
LINLinde PLC	$256K	0.05%	0.00%	Not reported	Q2 2024
QQQInvesco QQQ Trust, Series 1	$246K	0.05%	Not reported	Not reported	Q4 2024
EDConsolidated Edison Inc	$245K	0.05%	0.00%	Not reported	Q1 2024
PFEPfizer Inc	$233K	0.04%	0.00%	Not reported	Q1 2024
BXBlackstone Inc.	$231K	0.04%	0.00%	Not reported	Q2 2024
AMEAmetek Inc/	$231K	0.04%	0.00%	Not reported	Q4 2024
SBUXStarbucks Corp	$211K	0.04%	0.00%	-0.1%	Q4 2024
PAYXPaychex Inc	$199K	0.04%	0.00%	Not reported	Q1 2024
LPXLouisiana-Pacific Corp	$195K	0.04%	0.00%	Not reported	Q4 2024
CLColgate Palmolive Co	$190K	0.04%	0.00%	-0.3%	Q2 2024
PEGPublic Service Enterprise Group Inc	$187K	0.04%	0.00%	Not reported	Q2 2024
MSIMotorola Solutions, Inc.	$186K	0.04%	0.00%	Not reported	Q4 2024
NSCNorfolk Southern Corp	$184K	0.04%	0.00%	Not reported	Q4 2024
WYWeyerhaeuser Co	$180K	0.03%	0.00%	Not reported	Q4 2024
TMPTompkins Financial Corp	$178K	0.03%	0.02%	Not reported	Q1 2021
ABTAbbott Laboratories	$178K	0.03%	0.00%	Not reported	Q1 2024
BSVNBank7 Corp.	$176K	0.03%	0.02%	Not reported	Q3 2024
CVSCVS HEALTH Corp	$159K	0.03%	0.00%	Not reported	Q2 2024

Q3 2025Reported Nov 4, 2025261 positions
SPYSPDR S&P 500 ETF Trust	$1.42M	0.28%	Not reported	-4.7%	Q1 2020
SONYSony Group Corp	$1.24M	0.24%	0.00%	Not reported	Q4 2024
NKENIKE, Inc.	$1.08M	0.21%	0.00%	Not reported	Q4 2024
MSFTMicrosoft Corp	$1M	0.20%	0.00%	+7.3%	Q1 2020
IBMInternational Business Machines Corp	$874K	0.17%	0.00%	+3.7%	Q1 2024
JPMJPMorgan Chase & Co	$817K	0.16%	0.00%	+0.7%	Q1 2024
JNJJohnson & Johnson	$588K	0.12%	0.00%	+0.7%	Q1 2023
KOCoca Cola Co	$539K	0.11%	0.00%	+1.0%	Q1 2024
GEGeneral Electric Co	$531K	0.10%	0.00%	+5.0%	Q4 2024
INTCIntel Corp	$497K	0.10%	0.00%	-6.3%	Q1 2020
HDHome Depot, Inc.	$486K	0.10%	0.00%	Not reported	Q2 2024
AFLAflac Inc	$447K	0.09%	0.00%	Not reported	Q4 2024
SYKStryker Corp	$444K	0.09%	0.00%	Not reported	Q2 2024
MASMasco Corp	$422K	0.08%	0.00%	Not reported	Q4 2024
STLDSteel Dynamics Inc	$418K	0.08%	0.00%	Not reported	Q4 2024
SOSouthern Co	$402K	0.08%	0.00%	+6.1%	Q2 2024
WHRWhirlpool Corp	$386K	0.08%	0.01%	+0.1%	Q2 2024
LHXL3harris Technologies, Inc.	$379K	0.07%	0.00%	Not reported	Q4 2024
AAPLApple Inc.	$377K	0.07%	0.00%	+1.4%	Q2 2020
BLDTopBuild Corp	$364K	0.07%	0.00%	Not reported	Q4 2024
EMREmerson Electric Co	$352K	0.07%	0.00%	+3.3%	Q1 2024
VLOValero Energy Corp	$341K	0.07%	0.00%	Not reported	Q2 2024
XOMExxonMobil Holdings Corp	$338K	0.07%	0.00%	+4.6%	Q1 2024
ATIAti Inc	$325K	0.06%	0.00%	Not reported	Q4 2024
CORCencora, Inc.	$314K	0.06%	0.00%	+0.5%	Q4 2024
KEYKeycorp	$300K	0.06%	0.00%	+0.2%	Q4 2024
SHELShell plc	$289K	0.06%	0.00%	+1.5%	Q4 2024
ITTItt Inc.	$286K	0.06%	0.00%	Not reported	Q4 2024
LINLinde PLC	$285K	0.06%	0.00%	Not reported	Q2 2024
RTXRTX Corp	$282K	0.06%	0.00%	+28.8%	Q2 2024
WFCWells Fargo & Company	$281K	0.06%	0.00%	+6.0%	Q2 2024
GEVGE Vernova Inc.	$271K	0.05%	0.00%	+5.0%	Q4 2024
CVXChevron Corp	$266K	0.05%	0.00%	+7.2%	Q4 2022
BXBlackstone Inc.	$256K	0.05%	0.00%	Not reported	Q2 2024
EDConsolidated Edison Inc	$248K	0.05%	0.00%	Not reported	Q1 2024
QQQInvesco QQQ Trust, Series 1	$240K	0.05%	Not reported	Not reported	Q4 2024
PFEPfizer Inc	$238K	0.05%	0.00%	Not reported	Q1 2024
PAYXPaychex Inc	$225K	0.04%	0.00%	+7.5%	Q1 2024
MSIMotorola Solutions, Inc.	$221K	0.04%	0.00%	Not reported	Q4 2024
LPXLouisiana-Pacific Corp	$215K	0.04%	0.00%	Not reported	Q4 2024
SBUXStarbucks Corp	$212K	0.04%	0.00%	+0.1%	Q4 2024
AMEAmetek Inc/	$212K	0.04%	0.00%	Not reported	Q4 2024
PEGPublic Service Enterprise Group Inc	$195K	0.04%	0.00%	Not reported	Q2 2024
CLColgate Palmolive Co	$192K	0.04%	0.00%	+0.3%	Q2 2024
NSCNorfolk Southern Corp	$192K	0.04%	0.00%	+7.4%	Q4 2024
ABTAbbott Laboratories	$190K	0.04%	0.00%	Not reported	Q1 2024
WYWeyerhaeuser Co	$188K	0.04%	0.00%	Not reported	Q4 2024
BSVNBank7 Corp.	$176K	0.03%	0.02%	Not reported	Q3 2024
ORCLOracle Corp	$172K	0.03%	0.00%	+1.7%	Q1 2024
PGPROCTER & GAMBLE Co	$169K	0.03%	0.00%	+1.9%	Q1 2024

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