Essex Bank

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Essex Bank reported 264 stock positions worth $344.1 million. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Chevron (CVX, 5.8%) and Exxon Mobil (XOM, 5.2%). Compared with Q4 2023, it added to 1 and reduced 4. The biggest buy was Allegion (ALLE, shares +98%) and the biggest sale Walmart (WMT, shares −67%).

Most Recent 13F
Q2 2026
Location
Essex, CT
CIK
0001752212
Portfolio Value
$344.1M (Q1 2024)
SEC Filing
0001839882-24-012385 ↗ filed Apr 22, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $344.1M $344.1M Q1 2024 Q2 2024: $371.5M Q2 2024 Q3 2024: $400.7M Q3 2024 Q4 2024: $404.0M Q4 2024 Q1 2025: $406.9M Q1 2025 Q2 2025: $419.6M Q2 2025 Q3 2025: $444.0M Q3 2025 Q4 2025: $461.4M Q4 2025 Q1 2026: $452.0M Q1 2026 Q2 2026: $462.5M Q2 2026

Holdings 264 stocks · $344.1M
AAPL Apple Inc. 6.23% 111,301 $21.4M No change
CVX Chevron Corp. 5.85% 134,898 $20.1M No change
XOM Exxon Mobil Corp. 5.18% 178,115 $17.8M No change
JNJ Johnson & Johnson 3.26% 71,541 $11.2M No change
MSFT Microsoft Corp. 2.96% 27,081 $10.2M No change
ADP Automatic Data Processing 2.93% 43,209 $10.1M No change
BRK.A Berkshire Hathaway Inc. Class A 2.37% 15 $8.1M No change
LLY Eli Lilly & Co. 2.07% 12,236 $7.1M No change
VOO Vanguard S&P 500 ETF 1.92% 15,090 $6.6M No change
HD Home Depot Inc. 1.85% 18,331 $6.4M No change
TGT Target Corp. 1.36% 32,934 $4.7M No change
GOOG Alphabet Inc. Class C 1.36% 33,205 $4.7M No change
AMZN Amazon.com Inc. 1.34% 30,378 $4.6M No change
JPM JPMorgan Chase & Co. 1.29% 26,048 $4.4M No change
PG The Procter & Gamble Co. 1.27% 29,813 $4.4M No change
VRSK Verisk Analytics Inc. 1.27% 18,251 $4.4M No change
V Visa Inc. Class A 1.19% 15,701 $4.1M No change
GOOGL Alphabet Inc. Class A 1.04% 25,706 $3.6M No change
PEP Pepsico Inc. 1.01% 20,479 $3.5M No change
MRK Merck & Co. Inc. 1.00% 31,629 $3.4M No change
BRK.B Berkshire Hathaway Inc. Class B 0.99% 9,580 $3.4M No change
QQQ Invesco QQQ Trust Series 1 0.89% 7,453 $3.1M No change
NVDA Nvidia Corp. 0.88% 6,082 $3.0M No change
AVGO Broadcom Inc. 0.87% 2,676 $3.0M No change
IWM iShares Russell 2000 ETF 0.80% 13,736 $2.8M No change
VEA Vanguard Ftse Developed ETF 0.74% 53,512 $2.6M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.72% 5,202 $2.5M No change
ADBE Adobe Inc. 0.71% 4,098 $2.4M No change
WMT Walmart Inc. 0.70% 15,267 $2.4M Reduce -66.7%
RTX RTX Corp. 0.68% 27,968 $2.4M No change
DE Deere & Co. 0.62% 5,367 $2.1M No change
IWF iShares Russell 1000 Growth 0.62% 7,046 $2.1M No change
IJR iShares Core S&P Small-Cap E 0.59% 18,637 $2.0M No change
VYM Vanguard High DVD Yield ETF 0.58% 17,967 $2.0M No change
ABBV Abbvie Inc. 0.57% 12,674 $2.0M No change
MCD McDonald's Corp. 0.57% 6,558 $1.9M No change
CSCO Cisco Systems Inc. 0.56% 38,232 $1.9M No change
META Meta Platforms Inc. Class A 0.54% 5,234 $1.9M No change
IVV iShares Core S&P 500 ETF 0.54% 3,861 $1.8M No change
UNP Union Pacific Corp. 0.53% 7,447 $1.8M No change
CVS CVS Health Corp. 0.52% 22,872 $1.8M No change
CAT Caterpillar Inc. 0.52% 6,052 $1.8M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.52% 7,617 $1.8M No change
HYMB SS SPDR N Ice HY Muni ETF 0.51% 69,761 $1.8M No change
SYK Stryker Corp. 0.51% 5,842 $1.7M No change
ACN Accenture PLC Class A 0.51% 4,976 $1.7M No change
SCHW Schwab (charles) Corp. 0.48% 23,953 $1.6M No change
MA Mastercard Inc. Class A 0.48% 3,858 $1.6M No change
MCO Moody's Corp. 0.47% 4,134 $1.6M No change
VB Vanguard Most SM-Cap ETF-Usd 0.47% 7,518 $1.6M No change
PFE Pfizer Inc. 0.45% 54,281 $1.6M No change
BLK BlackRock Finance Inc. 0.45% 1,899 $1.5M No change
NSC Norfolk Southern Corp. 0.44% 6,476 $1.5M No change
KMB Kimberly-Clark Corp. 0.44% 12,472 $1.5M No change
IJH iShares Core S&P Midcap ETF 0.44% 5,423 $1.5M Reduce -80.0%
GD General Dynamics Corp. 0.43% 5,707 $1.5M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 8,592 $1.4M No change
TT Trane Technologies PLC 0.39% 5,562 $1.4M No change
IVW iShares S&P 500 Growth ETF 0.39% 18,011 $1.4M No change
UNH Unitedhealth Group Inc. 0.39% 2,540 $1.3M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.39% 8,901 $1.3M No change
JPST JPMorgan Ultra-Short Income 0.38% 26,167 $1.3M No change
AMGN Amgen Inc. 0.37% 4,393 $1.3M No change
COST Costco Wholesale Corp. 0.37% 1,914 $1.3M No change
LMT Lockheed Martin Corp. 0.36% 2,765 $1.3M No change
VIG Vanguard Dividend Apprec ETF 0.36% 7,347 $1.3M No change
EMR Emerson Electric Co. 0.36% 12,743 $1.2M No change
HON Honeywell International Inc. 0.36% 5,884 $1.2M No change
PANW Palo Alto Networks Inc. 0.36% 4,178 $1.2M No change
LHX L3HARRIS Technologies Inc. 0.36% 5,837 $1.2M No change
VGIT Vanguard Intermediate-Term T 0.35% 20,146 $1.2M No change
CRM Salesforce Inc. 0.34% 4,482 $1.2M No change
VOOG Vanguard S&P 500 Growth ETF 0.34% 4,340 $1.2M No change
KO The Coca-Cola Co. 0.33% 19,376 $1.1M No change
VWO Vanguard Ftse Emerging Marke 0.33% 27,649 $1.1M No change
UPS United Parcel Service Class B 0.33% 7,174 $1.1M No change
IEMG iShares Core MSCI Emerging 0.33% 22,217 $1.1M No change
NOBL Proshares S&P 500 Dividend A 0.32% 11,678 $1.1M No change
ITW Illinois Tool Works 0.32% 4,214 $1.1M No change
BA The Boeing Co. 0.32% 4,221 $1.1M No change
COP Conocophillips 0.32% 9,353 $1.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 11,898 $1.1M No change
DHR Danaher Corp. 0.31% 4,541 $1.1M No change
CL Colgate-Palmolive Co. 0.30% 13,082 $1.0M No change
CI The Cigna Group 0.30% 3,463 $1.0M No change
INTC Intel Corp. 0.30% 20,432 $1.0M No change
NKE Nike Inc. Class B 0.29% 9,291 $1.0M No change
VTI VG Morningstar TS MKT ETF-US 0.29% 4,175 $990K No change
ITOT iShares Core S&P Total U.S. 0.28% 9,283 $977K No change
SON Sonoco Products Co. 0.28% 17,295 $966K No change
DGRO iShares Core Dividend Growth 0.28% 17,631 $949K No change
ETN Eaton Corp. PLC 0.27% 3,903 $940K No change
WFC Wells Fargo & Co. 0.27% 18,835 $927K No change
MDLZ Mondelez International Inc. Class A 0.27% 12,763 $924K No change
CMCSA Comcast Corp. Class A 0.27% 20,885 $916K No change
NFLX Netflix Inc. 0.25% 1,800 $876K No change
NVO Novo-Nordisk A/S-Spons ADR 0.25% 8,430 $872K No change
TSLA Tesla Inc. 0.25% 3,422 $850K No change
BMY Bristol-Myers Squibb Co. 0.25% 16,519 $848K No change
ORCL Oracle Corp. 0.24% 7,861 $829K No change

Show all 264 holdings

Portfolio Sells Q4 2023 → Q1 2024
WMT Walmart Inc. Reduce -66.7% 0.70% −0.00
IJH iShares Core S&P Midcap ETF Reduce -80.0% 0.44% −0.00
SOXX iShares Semiconductor ETF Reduce -66.7% 0.06% 0.00
IHE iShares US Pharmaceuticals E Reduce -66.7% 0.06% 0.00

Portfolio Buys Q4 2023 → Q1 2024
ALLE Allegion PLC Add +98.0% 0.13% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 318$462.5MAAPL, CVX, JNJ, LLY, BRK.A
Q1 2026 305$452.0MXOM, CVX, AAPL, JNJ, BRK.A
Q4 2025 312$461.4MAAPL, XOM, CVX, JNJ, MSFT
Q3 2025 309$444.0MAAPL, CVX, XOM, MSFT, ADP
Q2 2025 310$419.6MAAPL, XOM, CVX, MSFT, ADP
Q1 2025 296$406.9MAAPL, CVX, XOM, ADP, BRK.A
Q4 2024 297$404.0MAAPL, CVX, XOM, ADP, MSFT
Q3 2024 282$400.7MAAPL, XOM, CVX, MSFT, ADP
Q2 2024 264$371.5MAAPL, CVX, XOM, MSFT, LLY
Q1 2024 264$344.1MAAPL, CVX, XOM, JNJ, MSFT