Essex Bank
CIK 1752212 · View on SEC EDGAR ↗
- Portfolio value
- $266.8M
- Positions
- 318
- As of
- June 30, 2026
#5,534 of 9,443 by 13F value · top 58.6%
Portfolio value QoQ: -2.5% 13F does not disclose cash
- Top 10 holdings weight
- 36.93%
- Top 25 holdings weight
- 53.63%
- Positions above 1%
- 19
- Effective number of positions
- 46.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.37% Est. buys $11,814,307 · sells $35,656,537
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.0% still held
- New positions
- 30
- Increased
- 62
- Decreased
- 122
- Closed
- 17
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
14.3%
Industrials
14.2%
Healthcare
12.4%
Energy
9.1%
Retail
4.8%
Financial Services
3.8%
Communication Services
3.4%
Financials
3.1%
Consumer products
1.7%
Consumer Staples
1.3%
Communications
1.1%
Utilities
1.0%
Materials
0.7%
Consumer Discretionary
0.6%
Real Estate
0.2%
Packaging
0.2%
Telecommunication
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
28.1%
Full portfolio 318 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CVX Chevron Corporation Common Stock | $21,078,865 | 7.90% | 127,165 | $-5,232,811 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $17,414,517 | 6.53% | 60,185 | $2,055,668 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $13,286,677 | 4.98% | 52,316 | $442,831 | Down ×2 | ||
| BRKA | $11,232,750 | 4.21% | 15 | $460,650 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $9,106,924 | 3.41% | 40,665 | $844,208 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $8,178,840 | 3.07% | 6,819 | $1,873,825 | Down ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $5,192,170 | 1.95% | 13,745 | $696,854 | Down ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,035,865 | 1.89% | 14,253 | $900,352 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,013,916 | 1.50% | 12,263 | $401,176 | Down ×2 | ||
| TGT Target Corporation Common Stock | $3,982,298 | 1.49% | 30,490 | $286,910 | |||
| IVV | $3,963,124 | 1.49% | 5,292 | $130,090 | Down ×2 | ||
| VOO | $3,800,062 | 1.42% | 5,533 | $429,940 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $3,219,750 | 1.21% | 28,428 | $-320,983 | Down ×4 | ||
| ITOT | $3,180,428 | 1.19% | 19,361 | $422,843 | |||
| MSFT Microsoft Corporation - Common Stock | $3,165,721 | 1.19% | 8,487 | $226,292 | Up ×3 | ||
| RTX RTX Corporation Common Stock | $3,105,305 | 1.16% | 16,367 | $-51,885 | |||
| DE Deere & Company Common Stock | $3,028,923 | 1.14% | 4,775 | $339,216 | |||
| HD Home Depot, Inc. (The) Common Stock | $3,003,331 | 1.13% | 8,516 | $205,552 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,960,366 | 1.11% | 8,284 | $573,706 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,633,646 | 0.99% | 17,960 | $38,645 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,620,644 | 0.98% | 22,311 | $857,107 | Down ×2 | ||
| V Visa Inc. | $2,619,066 | 0.98% | 7,634 | $310,638 | Down ×2 | ||
| VEA | $2,540,343 | 0.95% | 35,654 | $261,084 | Up ×1 | ||
| TT Trane Technologies plc | $2,468,028 | 0.93% | 5,025 | $373,960 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2,256,331 | 0.85% | 17,559 | $139,110 | Down ×1 | ||
| VO | $2,074,900 | 0.78% | 25,756 | $389,216 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,993,470 | 0.75% | 8,364 | $217,351 | Down ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $1,917,365 | 0.72% | 6,095 | $168,100 | |||
| VRSK Verisk Analytics, Inc. - Common Stock | $1,881,294 | 0.71% | 10,479 | $-437,640 | Down ×2 | ||
| XLK XLK | $1,857,565 | 0.70% | 9,750 | $561,793 | |||
| MCO Moody's Corporation Common Stock | $1,838,813 | 0.69% | 4,060 | $67,638 | |||
| IWM | $1,824,871 | 0.68% | 6,074 | $316,039 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,793,865 | 0.67% | 2,436 | $324,399 | Down ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,770,864 | 0.66% | 5,193 | $937,362 | Down ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,732,797 | 0.65% | 871 | $578,397 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,692,124 | 0.63% | 1,589 | $361,640 | Down ×3 | ||
| SPY SPY | $1,684,707 | 0.63% | 2,256 | $211,065 | Down ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,581,207 | 0.59% | 2,722 | $1,022,591 | Down ×1 | ||
| VYM | $1,525,934 | 0.57% | 9,656 | $165,787 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $1,523,460 | 0.57% | 4,839 | $-62,594 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,522,178 | 0.57% | 16,497 | $-28,210 | |||
| VOOG | $1,519,376 | 0.57% | 18,390 | $325,664 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,467,733 | 0.55% | 10,840 | $-221,038 | Down ×3 | ||
| CVS CVS Health Corporation Common Stock | $1,406,711 | 0.53% | 13,598 | $429,021 | Down ×6 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1,385,774 | 0.52% | 4,769 | $-260,541 | Down ×1 | ||
| DGRO | $1,360,123 | 0.51% | 17,946 | $100,676 | |||
| UNP Union Pacific Corporation Common Stock | $1,333,616 | 0.50% | 4,903 | $143,809 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,328,401 | 0.50% | 5,279 | $179,192 | Down ×4 | ||
| VB | $1,327,922 | 0.50% | 4,381 | $216,641 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,315,451 | 0.49% | 4,678 | $169,436 | Down ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1,250,827 | 0.47% | 11,395 | $200,849 | Up ×1 | ||
| IVW | $1,245,334 | 0.47% | 9,055 | $221,123 | |||
| CMI Cummins Inc. Common Stock | $1,237,419 | 0.46% | 1,735 | $303,955 | |||
| GWW W.W. Grainger, Inc. Common Stock | $1,225,719 | 0.46% | 901 | $242,909 | |||
| GD General Dynamics Corporation Common Stock | $1,159,392 | 0.43% | 3,273 | $35,725 | Down ×1 | ||
| VV | $1,086,720 | 0.41% | 3,160 | $85,912 | Down ×1 | ||
| JMST | $1,040,196 | 0.39% | 20,396 | $204,493 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1,035,585 | 0.39% | 1,077 | $1,754 | Up ×1 | ||
| VIG | $993,565 | 0.37% | 4,199 | $90,531 | |||
| BRKB | $986,764 | 0.37% | 1,972 | $31,721 | Down ×3 | ||
| AFL AFLAC Incorporated Common Stock | $985,016 | 0.37% | 8,401 | $58,406 | Down ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $935,863 | 0.35% | 5,240 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $908,195 | 0.34% | 898 | $118,056 | Down ×2 | ||
| WFC Wells Fargo & Company Common Stock | $893,147 | 0.33% | 10,809 | $32,644 | |||
| IJR | $876,211 | 0.33% | 5,908 | $137,441 | Down ×1 | ||
| IJH | $861,316 | 0.32% | 11,170 | $36,898 | Down ×1 | ||
| CAFX | $856,652 | 0.32% | 34,795 | $-6,263 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $849,234 | 0.32% | 1,993 | $149,654 | Up ×1 | ||
| IYW | $843,709 | 0.32% | 3,345 | $236,860 | |||
| IUSV iShares Core S&P U.S. Value ETF | $802,882 | 0.30% | 7,289 | $57,583 | |||
| ITW Illinois Tool Works Inc. Common Stock | $798,126 | 0.30% | 2,951 | $30,040 | |||
| LMT Lockheed Martin Corporation Common Stock | $783,022 | 0.29% | 1,537 | $-147,132 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $779,147 | 0.29% | 3,894 | $87,655 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $774,987 | 0.29% | 9,536 | $49,873 | |||
| LNG Cheniere Energy, Inc. Common Stock | $769,370 | 0.29% | 3,219 | $-145,183 | Down ×2 | ||
| FEUS | $745,320 | 0.28% | 9,246 | $89,386 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $736,224 | 0.28% | 3,591 | $-15,134 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $703,061 | 0.26% | 11,181 | $45,954 | |||
| ECL Ecolab Inc. Common Stock | $690,090 | 0.26% | 2,477 | $-22,014 | Down ×4 | ||
| SOXX SOXX | $688,176 | 0.26% | 1,074 | $335,206 | |||
| EMR Emerson Electric Company Common Stock | $677,670 | 0.25% | 4,734 | $59,912 | Up ×4 | ||
| XLI XLI | $641,265 | 0.24% | 3,462 | $77,313 | Down ×1 | ||
| VGT | $634,888 | 0.24% | 5,312 | $267,894 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $626,364 | 0.23% | 1,112 | $-27,575 | Down ×1 | ||
| VLO Valero Energy Corporation Common Stock | $626,358 | 0.23% | 2,405 | $-140,825 | Down ×1 | ||
| STT State Street Corporation Common Stock | $616,496 | 0.23% | 3,635 | $156,451 | |||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $570,180 | 0.21% | 275 | $-33,983 | |||
| EFV | $569,301 | 0.21% | 7,438 | $11,531 | Down ×6 | ||
| TILT | $564,542 | 0.21% | 2,045 | $70,961 | |||
| XLY XLY | $562,709 | 0.21% | 4,798 | $42,003 | Up ×1 | ||
| IQDF | $553,007 | 0.21% | 16,006 | $46,258 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $551,504 | 0.21% | 9,535 | $1,888 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $539,783 | 0.20% | 1,997 | $42,852 | Up ×1 | ||
| DOV Dover Corporation Common Stock | $538,272 | 0.20% | 2,400 | $37,992 | |||
| COP ConocoPhillips Common Stock | $536,014 | 0.20% | 5,156 | $-144,578 | |||
| IWF | $535,916 | 0.20% | 4,316 | $75,843 | Up ×2 | ||
| APH Amphenol Corporation Common Stock | $533,364 | 0.20% | 3,025 | $150,020 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $532,773 | 0.20% | 4,209 | $-35,241 | Down ×1 | ||
| XLV XLV | $529,604 | 0.20% | 3,338 | $33,039 | Down ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $529,450 | 0.20% | 3,242 | $155,389 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IJT | $935,863 | 5,240 | 0.35% |
| FMHI | $394,078 | 8,127 | 0.15% |
| Unknown issuer (CUSIP: 438516205) | $372,791 | 1,665 | 0.14% |
| Unknown issuer (CUSIP: 43849R105) | $368,095 | 1,665 | 0.14% |
| BKNG | $356,480 | 2,000 | 0.13% |
| SNDK | $338,785 | 149 | 0.13% |
| Unknown issuer (CUSIP: 26614N201) | $295,423 | 2,178 | 0.11% |
| MNST | $245,969 | 2,559 | 0.09% |
| WDC | $240,791 | 377 | 0.09% |
| IWO | $237,944 | 604 | 0.09% |
| TCAL | $218,670 | 9,850 | 0.08% |
| MPWR | $218,412 | 158 | 0.08% |
| FLEX | $216,525 | 1,336 | 0.08% |
| AMLP | $214,874 | 4,145 | 0.08% |
| STX | $212,300 | 220 | 0.08% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 153,290 | $26,007,173 | 21.7% |
| VTES | June 30, 2026 | 8,015 | $810,636 | No longer tracked |
| HON | June 30, 2026 | 3,339 | $754,712 | -1.9% |
| NKE | June 30, 2026 | 9,350 | $493,773 | -1.2% |
| TEVA | March 31, 2026 | 14,770 | $460,824 | 23.4% |
| UPS | June 30, 2025 | 3,700 | $406,961 | 2.4% |
| IBTF | Dec. 31, 2025 | 16,841 | $393,405 | No longer tracked |
| BHP | June 30, 2025 | 6,713 | $325,848 | 100.3% |
| DD | June 30, 2026 | 6,534 | $299,191 | 3.3% |
| YOU | March 31, 2026 | 8,475 | $297,218 | -10.1% |
| SGOV | June 30, 2025 | 2,931 | $295,063 | -0.1% |
| INTU | March 31, 2026 | 444 | $294,107 | -16.6% |
| AWR | March 31, 2025 | 3,512 | $272,952 | 13.5% |
| MOAT | Dec. 31, 2025 | 2,703 | $267,894 | No longer tracked |
| VIOO | June 30, 2025 | 2,624 | $253,242 | No longer tracked |
| GNR | June 30, 2025 | 4,623 | $246,174 | No longer tracked |
| BKNG | March 31, 2026 | 44 | $235,631 | 22.9% |
| EXE | June 30, 2026 | 2,111 | $231,744 | 4.5% |
| FIS | March 31, 2025 | 2,810 | $226,961 | -45.4% |
| EQIX | March 31, 2025 | 240 | $226,290 | 34.4% |
| LEN | Dec. 31, 2025 | 1,762 | $222,081 | -16.0% |
| PLD | June 30, 2025 | 1,967 | $219,888 | 34.4% |
| MCK | June 30, 2026 | 254 | $219,797 | 13.4% |
| FIS | Sept. 30, 2025 | 2,695 | $219,371 | -38.2% |
| FERG | Dec. 31, 2025 | 975 | $218,964 | 7.5% |
| CP | June 30, 2025 | 3,109 | $218,251 | 20.6% |
| DSI | Sept. 30, 2025 | 1,809 | $210,132 | No longer tracked |
| ICE | June 30, 2026 | 1,323 | $208,080 | 30.7% |
| CLX | June 30, 2026 | 2,000 | $207,260 | 10.5% |
| MNST | Dec. 31, 2025 | 3,078 | $207,178 | -37.9% |
| BR | Dec. 31, 2025 | 855 | $203,631 | -19.7% |
| AEM | June 30, 2026 | 1,000 | $202,980 | 39.8% |
| LEN | June 30, 2025 | 1,761 | $202,126 | -21.9% |
| OKE | Dec. 31, 2025 | 2,754 | $200,957 | 28.9% |
| J | March 31, 2025 | 1,500 | $200,430 | 24.1% |
| OTIS | March 31, 2026 | 2,262 | $197,584 | -6.7% |
| USIG | Sept. 30, 2025 | 3,668 | $188,643 | |
| JEPI | Sept. 30, 2025 | 3,219 | $182,967 | No longer tracked |
| SPTL | Dec. 31, 2025 | 6,706 | $180,722 | No longer tracked |
| DEO | March 31, 2026 | 2,093 | $180,563 | 25.3% |
| FLR | June 30, 2025 | 5,000 | $179,050 | 3.2% |
| COWZ | Dec. 31, 2025 | 3,044 | $174,936 | No longer tracked |
| SPTS | Sept. 30, 2025 | 5,711 | $167,273 | No longer tracked |
| HYGV | March 31, 2026 | 3,500 | $142,555 | No longer tracked |
| FISV | Sept. 30, 2025 | 805 | $138,787 | -60.0% |
| XBI | June 30, 2025 | 1,576 | $127,813 | No longer tracked |
| SCHM | Sept. 30, 2025 | 4,417 | $123,851 | No longer tracked |
| YUM | March 31, 2025 | 830 | $111,352 | -4.5% |
| GOVT | Dec. 31, 2025 | 4,553 | $105,219 | No longer tracked |
| DOW | March 31, 2025 | 2,619 | $105,098 | -5.9% |
| VMBS | June 30, 2026 | 2,119 | $99,485 | |
| RCL | March 31, 2025 | 400 | $92,276 | 42.4% |
| BSX | June 30, 2026 | 1,192 | $74,797 | 15.8% |
| BIV | March 31, 2026 | 820 | $63,859 | No longer tracked |
| IUSG | Dec. 31, 2025 | 382 | $62,854 | |
| HWM | Sept. 30, 2025 | 334 | $62,165 | 40.7% |
| RY | March 31, 2026 | 338 | $57,625 | 28.3% |
| CME | June 30, 2026 | 188 | $55,523 | 23.7% |
| AMT | Dec. 31, 2025 | 270 | $51,924 | 0.6% |
| FTNT | Sept. 30, 2025 | 491 | $51,908 | 77.7% |
| MET | March 31, 2026 | 655 | $51,705 | 33.8% |
| BABA | March 31, 2026 | 334 | $48,957 | -2.6% |
| SHOP | June 30, 2026 | 374 | $44,363 | 27.7% |
| NEM | June 30, 2026 | 400 | $43,300 | 40.1% |
| CCI | March 31, 2025 | 376 | $34,125 | -27.1% |
| AJG | Dec. 31, 2025 | 107 | $33,140 | 0.5% |
| KR | June 30, 2026 | 441 | $31,910 | 2.7% |
| ADI | March 31, 2025 | 122 | $25,920 | 86.6% |
| URI | March 31, 2025 | 35 | $24,655 | 76.6% |
| REGN | June 30, 2026 | 30 | $23,179 | 34.4% |
| CRWD | March 31, 2026 | 46 | $21,562 | -52.0% |
| CMCSA | March 31, 2026 | 621 | $18,554 | -7.8% |
| SAP | Sept. 30, 2025 | 53 | $16,116 | -19.4% |
| AER | March 31, 2026 | 100 | $14,376 | 7.0% |
| ADSK | March 31, 2025 | 40 | $11,822 | -5.6% |
| AXON | Sept. 30, 2025 | 14 | $11,590 | -15.2% |
| ULXXXX | Dec. 31, 2025 | 184 | $10,905 | No longer tracked |
| BSV | March 31, 2026 | 131 | $10,324 | No longer tracked |
| BSV | March 31, 2025 | 124 | $9,581 | No longer tracked |
| BNDX | March 31, 2026 | 196 | $9,468 | |
| PLD | March 31, 2026 | 72 | $9,191 | 6.9% |
| HLN | March 31, 2026 | 803 | $8,117 | -0.9% |
| VGSH | Dec. 31, 2025 | 116 | $6,825 | |
| ADSK | Dec. 31, 2025 | 21 | $6,670 | -16.5% |
| EQT | Sept. 30, 2025 | 100 | $5,831 | -1.1% |
| PPG | June 30, 2025 | 39 | $4,264 | -0.1% |
| HEI | March 31, 2026 | 12 | $3,882 | 28.9% |
| MSCI | March 31, 2025 | 4 | $2,400 | -0.1% |
| ABEV | March 31, 2025 | 640 | $1,177 | 22.7% |