Essex Bank
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Essex Bank reported 318 stock positions worth $462.5 million. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by Chevron (CVX, 4.7%) and Johnson & Johnson (JNJ, 3.7%). Compared with Q1 2026, it opened 27 new positions, sold out of 15, added to 76 and reduced 146. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +7%) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- Essex, CT
- CIK
- 0001752212
- Portfolio Value
- $462.5M (Q2 2026)
- SEC Filing
- 0001999371-26-015645 ↗ filed Jul 23, 2026
Holdings Value
Holdings 318 stocks · $462.5M
| AAPL Apple Inc. | 6.68% | 106,814 | $30.9M | Reduce -0.7% |
| CVX Chevron Corp. | 4.75% | 132,442 | $22.0M | Reduce -0.0% |
| JNJ Johnson & Johnson | 3.72% | 67,809 | $17.2M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 2.69% | 10,367 | $12.4M | Reduce -0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.59% | 16 | $12.0M | No change |
| MSFT Microsoft Corp. | 2.24% | 27,716 | $10.3M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 2.23% | 29,207 | $10.3M | Reduce -2.8% |
| ADP Automatic Data Processing | 2.07% | 42,730 | $9.6M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.97% | 25,470 | $9.1M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 1.94% | 27,346 | $9.0M | Reduce -0.5% |
| AVGO Broadcom Inc. | 1.93% | 23,566 | $8.9M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 1.73% | 33,620 | $8.0M | Reduce -1.0% |
| NVDA Nvidia Corp. | 1.55% | 35,880 | $7.2M | Reduce -23.2% |
| VOO Vanguard S&P 500 ETF | 1.43% | 9,611 | $6.6M | Add +7.2% |
| IVV iShares Core S&P 500 ETF | 1.33% | 8,236 | $6.2M | Reduce -7.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.18% | 7,308 | $5.5M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 10,164 | $5.1M | Reduce -0.2% |
| WMT Walmart Inc. | 1.09% | 44,475 | $5.0M | Reduce -0.2% |
| V Visa Inc. Class A | 1.05% | 14,123 | $4.8M | Add +0.1% |
| CAT Caterpillar Inc. | 1.02% | 4,440 | $4.7M | Reduce -11.3% |
| RTX RTX Corp. | 0.99% | 24,020 | $4.6M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.96% | 6,055 | $4.5M | Reduce -4.5% |
| PG The Procter & Gamble Co. | 0.96% | 30,358 | $4.5M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.94% | 60,837 | $4.3M | Add +2.3% |
| HD Home Depot Inc. | 0.93% | 12,180 | $4.3M | Add +0.1% |
| TGT Target Corp. | 0.88% | 31,199 | $4.1M | No change |
| CSCO Cisco Systems Inc. | 0.83% | 32,842 | $3.9M | Reduce -2.0% |
| MRK Merck & Co. Inc. | 0.78% | 28,245 | $3.6M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.74% | 13,631 | $3.4M | Reduce -0.1% |
| DE Deere & Co. | 0.73% | 5,304 | $3.4M | Reduce -0.1% |
| ITOT iShares Core S&P Total U.S. | 0.69% | 19,361 | $3.2M | No change |
| CMI Cummins Inc. | 0.66% | 4,261 | $3.0M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.65% | 37,422 | $3.0M | Add +11.1% |
| PANW Palo Alto Networks Inc. | 0.63% | 8,525 | $2.9M | Reduce -5.6% |
| META Meta Platforms Inc. Class A | 0.62% | 5,054 | $2.8M | Reduce -1.8% |
| IWM iShares Russell 2000 ETF | 0.61% | 9,365 | $2.8M | Reduce -0.6% |
| AMD Advanced Micro Devices | 0.60% | 4,764 | $2.8M | Reduce -0.5% |
| TT Trane Technologies PLC | 0.58% | 5,439 | $2.7M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.53% | 8,039 | $2.4M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 6,542 | $2.4M | Reduce -3.7% |
| VYM Vanguard High DVD Yield ETF | 0.52% | 15,255 | $2.4M | Add +2.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.51% | 1,182 | $2.4M | Add +0.9% |
| VGIT Vanguard Intermediate-Term T | 0.50% | 39,573 | $2.3M | Reduce -3.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.50% | 28,018 | $2.3M | Add +2.8% |
| IVW iShares S&P 500 Growth ETF | 0.47% | 15,958 | $2.2M | Reduce -1.7% |
| JPST JPMorgan Ultra-Short Income | 0.46% | 42,211 | $2.1M | Add +1.1% |
| IWF iShares Russell 1000 Growth | 0.45% | 16,620 | $2.1M | No change |
| SCHW Schwab (charles) Corp. | 0.43% | 21,788 | $2.0M | Reduce -0.2% |
| UNP Union Pacific Corp. | 0.43% | 7,295 | $2.0M | Reduce -0.4% |
| ETN Eaton Corp. PLC | 0.42% | 4,593 | $2.0M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.42% | 1,929 | $2.0M | Reduce -6.6% |
| NSC Norfolk Southern Corp. | 0.42% | 6,200 | $2.0M | No change |
| VRSK Verisk Analytics Inc. | 0.41% | 10,541 | $1.9M | Reduce -14.4% |
| PEP Pepsico Inc. | 0.41% | 13,948 | $1.9M | Reduce -0.4% |
| XLK SS Technology Select Sector | 0.40% | 9,750 | $1.9M | No change |
| MCO Moody's Corp. | 0.40% | 4,094 | $1.9M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.40% | 3,560 | $1.8M | Reduce -0.2% |
| GD General Dynamics Corp. | 0.39% | 5,088 | $1.8M | Reduce -3.1% |
| KO The Coca-Cola Co. | 0.39% | 22,019 | $1.8M | Reduce -0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 6,323 | $1.8M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.37% | 1,853 | $1.7M | Add +2.9% |
| SYK Stryker Corp. | 0.37% | 5,458 | $1.7M | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 6,949 | $1.6M | Add +2.2% |
| CVS CVS Health Corp. | 0.35% | 15,593 | $1.6M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 3,367 | $1.6M | Add +15.9% |
| BLK BlackRock Inc. | 0.34% | 1,631 | $1.6M | No change |
| CL Colgate-Palmolive Co. | 0.34% | 17,022 | $1.6M | Reduce -0.0% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 20,182 | $1.6M | Reduce -4.9% |
| LMT Lockheed Martin Corp. | 0.34% | 3,053 | $1.6M | Reduce -1.7% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 10,483 | $1.6M | Add +0.0% |
| MINT PIMCO Enhanced Short Maturit | 0.32% | 14,454 | $1.5M | Reduce -7.7% |
| IEMG iShares Core MSCI Emerging | 0.31% | 17,063 | $1.4M | Add +1.8% |
| LHX L3HARRIS Technologies Inc. | 0.30% | 4,854 | $1.4M | Reduce -0.0% |
| INTC Intel Corp. | 0.30% | 10,029 | $1.4M | Reduce -3.2% |
| DGRO iShares Core Dividend Growth | 0.29% | 17,946 | $1.4M | No change |
| GWW WW Grainger Inc. | 0.29% | 993 | $1.4M | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 26,104 | $1.3M | Add +17.2% |
| WFC Wells Fargo & Co. | 0.29% | 16,076 | $1.3M | Reduce -0.6% |
| KMB Kimberly-Clark Corp. | 0.29% | 12,095 | $1.3M | Add +4.3% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 3,542 | $1.3M | Add +1.3% |
| MU Micron Technology Inc. | 0.28% | 1,124 | $1.3M | Reduce -10.2% |
| TSLA Tesla Inc. | 0.27% | 2,988 | $1.3M | Reduce -4.7% |
| GEV GE Vernova Inc. | 0.27% | 1,061 | $1.2M | No change |
| MCD McDonald's Corp. | 0.27% | 4,573 | $1.2M | Reduce -0.8% |
| EMR Emerson Electric Co. | 0.26% | 8,391 | $1.2M | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 12,411 | $1.2M | Add +3.6% |
| SO The Southern Co. | 0.25% | 12,293 | $1.2M | No change |
| CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO | 0.24% | 45,945 | $1.1M | No change |
| NFLX Netflix Inc. | 0.24% | 15,800 | $1.1M | Reduce -2.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 3,160 | $1.1M | Reduce -5.6% |
| AFL Aflac Inc. | 0.23% | 9,176 | $1.1M | Reduce -0.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.23% | 22,225 | $1.1M | Add +306.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 4,845 | $1.1M | Add +2.0% |
| ORCL Oracle Corp. | 0.23% | 7,166 | $1.1M | Add +0.7% |
| ITW Illinois Tool Works | 0.22% | 3,825 | $1.0M | No change |
| LRCX Lam Research Corp. | 0.21% | 2,258 | $978K | Reduce -3.2% |
| MMM 3M Co. | 0.21% | 5,973 | $967K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.21% | 2,325 | $966K | Add +1.3% |
| GLD SPDR Gold Shares | 0.21% | 2,609 | $961K | Add +19.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 12,072 | $954K | Reduce -2.9% |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −6.54 |
| CVX Chevron Corp. | Reduce -0.0% | 4.75% | −1.32 |
| NVDA Nvidia Corp. | Reduce -23.2% | 1.55% | −0.25 |
| VTES Vanguard SH Term Tax-Ex Bond | Sold out | 0.00% | −0.18 |
| HON Honeywell International Inc. | Reduce -0.9% | 0.15% | −0.16 |
| WMT Walmart Inc. | Reduce -0.2% | 1.09% | −0.14 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.12 |
| VRSK Verisk Analytics Inc. | Reduce -14.4% | 0.41% | −0.11 |
| NFLX Netflix Inc. | Reduce -2.9% | 0.24% | −0.10 |
| ACN Accenture PLC Class A | Reduce -7.9% | 0.11% | −0.09 |
| LMT Lockheed Martin Corp. | Reduce -1.7% | 0.34% | −0.08 |
| PEP Pepsico Inc. | Reduce -0.4% | 0.41% | −0.07 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.0% | 0.30% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -17.6% | 0.20% | −0.06 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.06 |
| CRM Salesforce Inc. | Reduce -15.3% | 0.12% | −0.05 |
| KR Kroger Co. | Sold out | 0.00% | −0.05 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.05 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.05 |
| DUK Duke Energy Corp. | Reduce -17.6% | 0.18% | −0.05 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.27% | −0.05 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.05 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.05 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.05 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.05 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.05 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.05 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.05 |
| CLX Clorox Company | Sold out | 0.00% | −0.05 |
| RTX RTX Corp. | Reduce -0.6% | 0.99% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -1.8% | 0.62% | −0.04 |
| LNG Cheniere Energy Inc. | Reduce -0.1% | 0.17% | −0.04 |
| VLO Valero Energy Corp. | Reduce -22.5% | 0.14% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Reduce -3.3% | 0.50% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Reduce -7.7% | 0.32% | −0.03 |
| T AT&T Inc. | Reduce -2.8% | 0.07% | −0.03 |
| IAU iShares Gold Trust | Reduce -0.3% | 0.16% | −0.03 |
| SYK Stryker Corp. | Reduce -1.3% | 0.37% | −0.03 |
| PSX Phillips 66 | Reduce -4.4% | 0.19% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -10.3% | 0.07% | −0.03 |
| ABT Abbott Laboratories | Reduce -9.5% | 0.08% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -0.3% | 0.10% | −0.02 |
| BX Blackstone Inc. | Reduce -24.0% | 0.07% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -18.5% | 0.05% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -9.3% | 0.09% | −0.02 |
| BP BP PLC-Spons ADR | Reduce -2.2% | 0.06% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -0.2% | 0.43% | −0.02 |
| CEG Constellation Energy | Reduce -0.3% | 0.12% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -9.0% | 0.17% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.2% | 0.17% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +7.2% | 1.43% | +0.24 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.20% | +0.20 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +306.3% | 0.23% | +0.17 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.9% | 0.51% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | Add +15.9% | 0.35% | +0.13 |
| BKNG Booking Holdings Inc. | New | 0.12% | +0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +11.1% | 0.65% | +0.12 |
| V Visa Inc. Class A | Add +0.1% | 1.05% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +2.3% | 0.94% | +0.09 |
| VOOG Vanguard S&P 500 Growth ETF | Add +2.8% | 0.50% | +0.09 |
| FMHI First Trust Municipal High I | New | 0.09% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.08% | +0.08 |
| KLAC KLA Corp. | Add +1.0% | 0.15% | +0.07 |
| HYGV NT HY Val-SCRD BD ETF | New | 0.07% | +0.07 |
| SNDK Sandisk Corp. | New | 0.07% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.5% | 0.53% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +1.3% | 0.21% | +0.07 |
| AMAT Applied Materials Inc. | New | 0.07% | +0.07 |
| JPIE JPMorgan Income ETF | New | 0.07% | +0.07 |
| GE General Electric | Add +1.3% | 0.29% | +0.07 |
| VGT Vanguard Info Tech ETF | Add +26.2% | 0.14% | +0.06 |
| RY Royal Bank of Canada | New | 0.06% | +0.06 |
| PRU Prudential Financial Inc. | New | 0.06% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +35.7% | 0.20% | +0.05 |
| FTNT Fortinet Inc. | New | 0.05% | +0.05 |
| MNST Monster Beverage Corp. | New | 0.05% | +0.05 |
| WDC Western Digital Corp. | New | 0.05% | +0.05 |
| HEI Heico Corp. | New | 0.05% | +0.05 |
| IWO iShares Russell 2000 Growth | New | 0.05% | +0.05 |
| TXN Texas Instruments Inc. | Add +0.1% | 0.15% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +0.0% | 0.34% | +0.05 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.05% | +0.05 |
| TCAL T Rowe Pre CPT Apr PR in ETF | New | 0.05% | +0.05 |
| MPWR Monolithic Power Systems Inc. | New | 0.05% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +1.8% | 0.31% | +0.05 |
| FLEX Flex Ltd. | New | 0.05% | +0.05 |
| AMLP Alerian MLP ETF | New | 0.05% | +0.05 |
| SCHM Schwab US Mid Cap ETF | New | 0.05% | +0.05 |
| STX Seagate Technology Holdings | New | 0.05% | +0.05 |
| APH Amphenol Corp. Class A | Add +0.9% | 0.17% | +0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.05% | +0.05 |
| XBI SS SPDR S&P Biotech ETF | New | 0.04% | +0.04 |
| MRVL Marvell Technology Inc. | New | 0.04% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.04% | +0.04 |
| HWM Howmet Aerospace Inc. | New | 0.04% | +0.04 |
| HD Home Depot Inc. | Add +0.1% | 0.93% | +0.04 |
| KMB Kimberly-Clark Corp. | Add +4.3% | 0.29% | +0.04 |
| JMST JPM Ultra-Short Muni Income | Add +17.2% | 0.29% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +17.7% | 0.16% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +2.5% | 0.52% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 318 | $462.5M | AAPL, CVX, JNJ, LLY, BRK.A |
| Q1 2026 | 305 | $452.0M | XOM, CVX, AAPL, JNJ, BRK.A |
| Q4 2025 | 312 | $461.4M | AAPL, XOM, CVX, JNJ, MSFT |
| Q3 2025 | 309 | $444.0M | AAPL, CVX, XOM, MSFT, ADP |
| Q2 2025 | 310 | $419.6M | AAPL, XOM, CVX, MSFT, ADP |
| Q1 2025 | 296 | $406.9M | AAPL, CVX, XOM, ADP, BRK.A |
| Q4 2024 | 297 | $404.0M | AAPL, CVX, XOM, ADP, MSFT |
| Q3 2024 | 282 | $400.7M | AAPL, XOM, CVX, MSFT, ADP |
| Q2 2024 | 264 | $371.5M | AAPL, CVX, XOM, MSFT, LLY |
| Q1 2024 | 264 | $344.1M | AAPL, CVX, XOM, JNJ, MSFT |