Essex Bank
CIK 1752212 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $266.8M
- Posisi
- 318
- Per tanggal
- 30 Juni 2026
#5.534 dari 9.443 berdasarkan nilai 13F · top 58.6%
Nilai portofolio QoQ: -2.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,93%
- Bobot 25 kepemilikan teratas
- 53,63%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 46,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,37% Perkiraan pembelian $11.814.307 · penjualan $35.656.537
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,0% masih dipegang
- Posisi baru
- 30
- Meningkat
- 62
- Menurun
- 122
- Tertutup
- 17
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
28,1%
Portofolio lengkap 318 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CVX Chevron Corporation Common Stock | $21.078.865 | 7,90% | 127.165 | $-5.232.811 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $17.414.517 | 6,53% | 60.185 | $2.055.668 | Turun ×6 | ||
| JNJ Johnson & Johnson Common Stock | $13.286.677 | 4,98% | 52.316 | $442.831 | Turun ×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 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $8.178.840 | 3,07% | 6.819 | $1.873.825 | Turun ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $5.192.170 | 1,95% | 13.745 | $696.854 | Turun ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.035.865 | 1,89% | 14.253 | $900.352 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.013.916 | 1,50% | 12.263 | $401.176 | Turun ×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 | Turun ×2 | ||
| VOO | $3.800.062 | 1,42% | 5.533 | $429.940 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $3.219.750 | 1,21% | 28.428 | $-320.983 | Turun ×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 | Naik ×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 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.960.366 | 1,11% | 8.284 | $573.706 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.633.646 | 0,99% | 17.960 | $38.645 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.620.644 | 0,98% | 22.311 | $857.107 | Turun ×2 | ||
| V Visa Inc. | $2.619.066 | 0,98% | 7.634 | $310.638 | Turun ×2 | ||
| VEA | $2.540.343 | 0,95% | 35.654 | $261.084 | Naik ×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 | Turun ×1 | ||
| VO | $2.074.900 | 0,78% | 25.756 | $389.216 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.993.470 | 0,75% | 8.364 | $217.351 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.793.865 | 0,67% | 2.436 | $324.399 | Turun ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.770.864 | 0,66% | 5.193 | $937.362 | Turun ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.732.797 | 0,65% | 871 | $578.397 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.692.124 | 0,63% | 1.589 | $361.640 | Turun ×3 | ||
| SPY SPY | $1.684.707 | 0,63% | 2.256 | $211.065 | Turun ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.581.207 | 0,59% | 2.722 | $1.022.591 | Turun ×1 | ||
| VYM | $1.525.934 | 0,57% | 9.656 | $165.787 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $1.523.460 | 0,57% | 4.839 | $-62.594 | Naik ×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 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.467.733 | 0,55% | 10.840 | $-221.038 | Turun ×3 | ||
| CVS CVS Health Corporation Common Stock | $1.406.711 | 0,53% | 13.598 | $429.021 | Turun ×6 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1.385.774 | 0,52% | 4.769 | $-260.541 | Turun ×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 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.328.401 | 0,50% | 5.279 | $179.192 | Turun ×4 | ||
| VB | $1.327.922 | 0,50% | 4.381 | $216.641 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.315.451 | 0,49% | 4.678 | $169.436 | Turun ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1.250.827 | 0,47% | 11.395 | $200.849 | Naik ×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 | Turun ×1 | ||
| VV | $1.086.720 | 0,41% | 3.160 | $85.912 | Turun ×1 | ||
| JMST | $1.040.196 | 0,39% | 20.396 | $204.493 | Naik ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1.035.585 | 0,39% | 1.077 | $1.754 | Naik ×1 | ||
| VIG | $993.565 | 0,37% | 4.199 | $90.531 | |||
| BRKB | $986.764 | 0,37% | 1.972 | $31.721 | Turun ×3 | ||
| AFL AFLAC Incorporated Common Stock | $985.016 | 0,37% | 8.401 | $58.406 | Turun ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $935.863 | 0,35% | 5.240 | Naik ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $908.195 | 0,34% | 898 | $118.056 | Turun ×2 | ||
| WFC Wells Fargo & Company Common Stock | $893.147 | 0,33% | 10.809 | $32.644 | |||
| IJR | $876.211 | 0,33% | 5.908 | $137.441 | Turun ×1 | ||
| IJH | $861.316 | 0,32% | 11.170 | $36.898 | Turun ×1 | ||
| CAFX | $856.652 | 0,32% | 34.795 | $-6.263 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $849.234 | 0,32% | 1.993 | $149.654 | Naik ×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 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $779.147 | 0,29% | 3.894 | $87.655 | Turun ×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 | Turun ×2 | ||
| FEUS | $745.320 | 0,28% | 9.246 | $89.386 | Turun ×1 | ||
| ADBE Adobe Inc. - Common Stock | $736.224 | 0,28% | 3.591 | $-15.134 | Naik ×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 | Turun ×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 | Naik ×4 | ||
| XLI XLI | $641.265 | 0,24% | 3.462 | $77.313 | Turun ×1 | ||
| VGT | $634.888 | 0,24% | 5.312 | $267.894 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $626.364 | 0,23% | 1.112 | $-27.575 | Turun ×1 | ||
| VLO Valero Energy Corporation Common Stock | $626.358 | 0,23% | 2.405 | $-140.825 | Turun ×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 | Turun ×6 | ||
| TILT | $564.542 | 0,21% | 2.045 | $70.961 | |||
| XLY XLY | $562.709 | 0,21% | 4.798 | $42.003 | Naik ×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 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $539.783 | 0,20% | 1.997 | $42.852 | Naik ×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 | Naik ×2 | ||
| APH Amphenol Corporation Common Stock | $533.364 | 0,20% | 3.025 | $150.020 | Turun ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $532.773 | 0,20% | 4.209 | $-35.241 | Turun ×1 | ||
| XLV XLV | $529.604 | 0,20% | 3.338 | $33.039 | Turun ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $529.450 | 0,20% | 3.242 | $155.389 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IJT | $935.863 | 5.240 | 0,35% |
| FMHI | $394.078 | 8.127 | 0,15% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $372.791 | 1.665 | 0,14% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $368.095 | 1.665 | 0,14% |
| BKNG | $356.480 | 2.000 | 0,13% |
| SNDK | $338.785 | 149 | 0,13% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 153.290 | $26.007.173 | 21,7% |
| VTES | 30 Juni 2026 | 8.015 | $810.636 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 3.339 | $754.712 | -1,9% |
| NKE | 30 Juni 2026 | 9.350 | $493.773 | -1,2% |
| TEVA | 31 Maret 2026 | 14.770 | $460.824 | 23,4% |
| UPS | 30 Juni 2025 | 3.700 | $406.961 | 2,4% |
| IBTF | 31 Des. 2025 | 16.841 | $393.405 | Tidak lagi dilacak |
| BHP | 30 Juni 2025 | 6.713 | $325.848 | 100,3% |
| DD | 30 Juni 2026 | 6.534 | $299.191 | 3,3% |
| YOU | 31 Maret 2026 | 8.475 | $297.218 | -10,1% |
| SGOV | 30 Juni 2025 | 2.931 | $295.063 | -0,1% |
| INTU | 31 Maret 2026 | 444 | $294.107 | -16,6% |
| AWR | 31 Maret 2025 | 3.512 | $272.952 | 13,5% |
| MOAT | 31 Des. 2025 | 2.703 | $267.894 | Tidak lagi dilacak |
| VIOO | 30 Juni 2025 | 2.624 | $253.242 | Tidak lagi dilacak |
| GNR | 30 Juni 2025 | 4.623 | $246.174 | Tidak lagi dilacak |
| BKNG | 31 Maret 2026 | 44 | $235.631 | 22,9% |
| EXE | 30 Juni 2026 | 2.111 | $231.744 | 4,5% |
| FIS | 31 Maret 2025 | 2.810 | $226.961 | -45,4% |
| EQIX | 31 Maret 2025 | 240 | $226.290 | 34,4% |
| LEN | 31 Des. 2025 | 1.762 | $222.081 | -16,0% |
| PLD | 30 Juni 2025 | 1.967 | $219.888 | 34,4% |
| MCK | 30 Juni 2026 | 254 | $219.797 | 13,4% |
| FIS | 30 Sep. 2025 | 2.695 | $219.371 | -38,2% |
| FERG | 31 Des. 2025 | 975 | $218.964 | 7,5% |
| CP | 30 Juni 2025 | 3.109 | $218.251 | 20,6% |
| DSI | 30 Sep. 2025 | 1.809 | $210.132 | Tidak lagi dilacak |
| ICE | 30 Juni 2026 | 1.323 | $208.080 | 30,7% |
| CLX | 30 Juni 2026 | 2.000 | $207.260 | 10,5% |
| MNST | 31 Des. 2025 | 3.078 | $207.178 | -37,9% |
| BR | 31 Des. 2025 | 855 | $203.631 | -19,7% |
| AEM | 30 Juni 2026 | 1.000 | $202.980 | 39,8% |
| LEN | 30 Juni 2025 | 1.761 | $202.126 | -21,9% |
| OKE | 31 Des. 2025 | 2.754 | $200.957 | 28,9% |
| J | 31 Maret 2025 | 1.500 | $200.430 | 24,1% |
| OTIS | 31 Maret 2026 | 2.262 | $197.584 | -6,7% |
| USIG | 30 Sep. 2025 | 3.668 | $188.643 | |
| JEPI | 30 Sep. 2025 | 3.219 | $182.967 | Tidak lagi dilacak |
| SPTL | 31 Des. 2025 | 6.706 | $180.722 | Tidak lagi dilacak |
| DEO | 31 Maret 2026 | 2.093 | $180.563 | 25,3% |
| FLR | 30 Juni 2025 | 5.000 | $179.050 | 3,2% |
| COWZ | 31 Des. 2025 | 3.044 | $174.936 | Tidak lagi dilacak |
| SPTS | 30 Sep. 2025 | 5.711 | $167.273 | Tidak lagi dilacak |
| HYGV | 31 Maret 2026 | 3.500 | $142.555 | Tidak lagi dilacak |
| FISV | 30 Sep. 2025 | 805 | $138.787 | -60,0% |
| XBI | 30 Juni 2025 | 1.576 | $127.813 | Tidak lagi dilacak |
| SCHM | 30 Sep. 2025 | 4.417 | $123.851 | Tidak lagi dilacak |
| YUM | 31 Maret 2025 | 830 | $111.352 | -4,5% |
| GOVT | 31 Des. 2025 | 4.553 | $105.219 | Tidak lagi dilacak |
| DOW | 31 Maret 2025 | 2.619 | $105.098 | -5,9% |
| VMBS | 30 Juni 2026 | 2.119 | $99.485 | |
| RCL | 31 Maret 2025 | 400 | $92.276 | 42,4% |
| BSX | 30 Juni 2026 | 1.192 | $74.797 | 15,8% |
| BIV | 31 Maret 2026 | 820 | $63.859 | Tidak lagi dilacak |
| IUSG | 31 Des. 2025 | 382 | $62.854 | |
| HWM | 30 Sep. 2025 | 334 | $62.165 | 40,7% |
| RY | 31 Maret 2026 | 338 | $57.625 | 28,3% |
| CME | 30 Juni 2026 | 188 | $55.523 | 23,7% |
| AMT | 31 Des. 2025 | 270 | $51.924 | 0,6% |
| FTNT | 30 Sep. 2025 | 491 | $51.908 | 77,7% |
| MET | 31 Maret 2026 | 655 | $51.705 | 33,8% |
| BABA | 31 Maret 2026 | 334 | $48.957 | -2,6% |
| SHOP | 30 Juni 2026 | 374 | $44.363 | 27,7% |
| NEM | 30 Juni 2026 | 400 | $43.300 | 40,1% |
| CCI | 31 Maret 2025 | 376 | $34.125 | -27,1% |
| AJG | 31 Des. 2025 | 107 | $33.140 | 0,5% |
| KR | 30 Juni 2026 | 441 | $31.910 | 2,7% |
| ADI | 31 Maret 2025 | 122 | $25.920 | 86,6% |
| URI | 31 Maret 2025 | 35 | $24.655 | 76,6% |
| REGN | 30 Juni 2026 | 30 | $23.179 | 34,4% |
| CRWD | 31 Maret 2026 | 46 | $21.562 | -52,0% |
| CMCSA | 31 Maret 2026 | 621 | $18.554 | -7,8% |
| SAP | 30 Sep. 2025 | 53 | $16.116 | -19,4% |
| AER | 31 Maret 2026 | 100 | $14.376 | 7,0% |
| ADSK | 31 Maret 2025 | 40 | $11.822 | -5,6% |
| AXON | 30 Sep. 2025 | 14 | $11.590 | -15,2% |
| ULXXXX | 31 Des. 2025 | 184 | $10.905 | Tidak lagi dilacak |
| BSV | 31 Maret 2026 | 131 | $10.324 | Tidak lagi dilacak |
| BSV | 31 Maret 2025 | 124 | $9.581 | Tidak lagi dilacak |
| BNDX | 31 Maret 2026 | 196 | $9.468 | |
| PLD | 31 Maret 2026 | 72 | $9.191 | 6,9% |
| HLN | 31 Maret 2026 | 803 | $8.117 | -0,9% |
| VGSH | 31 Des. 2025 | 116 | $6.825 | |
| ADSK | 31 Des. 2025 | 21 | $6.670 | -16,5% |
| EQT | 30 Sep. 2025 | 100 | $5.831 | -1,1% |
| PPG | 30 Juni 2025 | 39 | $4.264 | -0,1% |
| HEI | 31 Maret 2026 | 12 | $3.882 | 28,9% |
| MSCI | 31 Maret 2025 | 4 | $2.400 | -0,1% |
| ABEV | 31 Maret 2025 | 640 | $1.177 | 22,7% |