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
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.24% 996 $825K No change
TMO Thermo Fisher Scientific Inc. 0.24% 1,534 $814K No change
AFL Aflac Inc. 0.24% 9,835 $811K No change
MUB iShares National Muni Bond E 0.22% 6,903 $748K No change
PSX Phillips 66 0.21% 5,547 $739K No change
QCOM Qualcomm Inc. 0.21% 4,980 $720K No change
VGSH Vanguard Short-Term Treasury 0.21% 12,300 $717K No change
GS Goldman Sachs Group Inc. 0.21% 1,859 $717K No change
MMM 3M Co. 0.21% 6,514 $712K No change
LNG Cheniere Energy Inc. 0.21% 4,137 $706K No change
NEE Nextera Energy Inc. 0.20% 11,459 $696K No change
DUK Duke Energy Corp. 0.20% 7,073 $686K No change
SO The Southern Co. 0.20% 9,588 $672K No change
IWR iShares Russell Mid-Cap ETF 0.19% 8,608 $669K No change
DD Dupont DE Nemours Inc. 0.19% 8,657 $666K No change
DOV Dover Corp. 0.19% 4,312 $663K No change
FCX Freeport-McMoran Inc. 0.19% 15,548 $662K No change
ECL Ecolab Inc. 0.19% 3,262 $647K No change
CMI Cummins Inc. 0.18% 2,611 $626K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.18% 12,114 $615K No change
BHP BHP Group Ltd.-Spon ADR 0.17% 8,804 $601K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 17,548 $591K No change
AXP American Express Co. 0.17% 3,121 $585K No change
EFA iShares MSCI Eafe ETF 0.17% 7,657 $577K No change
ASML ASML Holding NV-NY Reg SHS 0.17% 762 $577K No change
VGLT Vanguard Long-Term Treasury 0.16% 9,167 $564K No change
RSP Invesco S&P 500 Equal Weight 0.16% 3,544 $559K No change
FEUS NT ESG Clim US LC ETF 0.16% 10,281 $555K No change
ABT Abbott Laboratories 0.16% 5,006 $551K No change
SBUX Starbucks Corp. 0.16% 5,619 $539K No change
IWP iShares Russell Mid-Cap Grow 0.16% 5,163 $539K No change
IWD iShares Russell 1000 Value E 0.15% 3,198 $528K No change
VZ Verizon Communications Inc. 0.15% 13,863 $523K No change
PNC PNC Financial Services Group 0.15% 3,358 $520K No change
IUSV iShares Core S&P U.S. Value 0.15% 6,124 $516K No change
APD Air Products & Chemicals Inc. 0.15% 1,847 $506K No change
USB US Bancorp 0.15% 11,685 $506K No change
VONV Vanguard Russell 1000 Value 0.15% 6,883 $499K No change
AMD Advanced Micro Devices 0.14% 3,385 $499K No change
CB Chubb Ltd. 0.14% 2,094 $473K No change
PM Philip Morris International 0.14% 4,986 $469K No change
EFV iShares MSCI Eafe Value ETF 0.13% 8,663 $451K No change
MO Altria Group Inc. 0.13% 11,038 $445K No change
ALLE Allegion PLC 0.13% 3,386 $442K Add +98.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.13% 6,290 $440K No change
PAYX Paychex Inc. 0.13% 3,669 $437K No change
IR Ingersoll-Rand Inc. 0.13% 5,604 $433K No change
LOW Lowe's Cos Inc. 0.13% 1,942 $432K No change
VLO Valero Energy Corp. 0.12% 3,301 $429K No change
WTM White Mountains Insurance GP 0.12% 284 $427K No change
T AT&T Inc. 0.12% 25,193 $422K No change
SCHB Schwab US Broad Market ETF 0.12% 7,561 $421K No change
NOW ServiceNow Inc. 0.12% 579 $409K No change
DEO Diageo PLC-Sponsored ADR 0.12% 2,773 $404K No change
AVY Avery Dennison Corp. 0.11% 1,933 $391K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 4,155 $390K No change
UBER Uber Technologies Inc. 0.11% 6,306 $388K No change
SCHD Schwab US DVD Equity ETF 0.11% 5,069 $386K No change
INTU Intuit Inc. 0.11% 615 $384K No change
KVUE Kenvue Inc. 0.11% 17,794 $383K No change
HSY The Hershey Co. 0.11% 2,041 $381K No change
TXN Texas Instruments Inc. 0.11% 2,225 $379K No change
SCHX Schwab US Large-Cap ETF 0.11% 6,616 $373K No change
GILD Gilead Sciences Inc. 0.11% 4,547 $368K No change
MS Morgan Stanley 0.11% 3,950 $368K No change
DVY iShares Select Dividend ETF 0.11% 3,140 $368K No change
NOC Northrop Grumman Corp. 0.11% 776 $363K No change
SHEL Shell PLC-ADR 0.11% 5,513 $363K No change
COWZ Pacer US Cash Cows 100 ETF 0.10% 6,916 $360K No change
IAU iShares Gold Trust 0.10% 9,175 $358K No change
VCSH Vanguard S/T Corp. Bond ETF 0.10% 4,601 $356K No change
O Realty Income Corp. 0.10% 6,195 $356K No change
FDX FedEx Corp. 0.10% 1,403 $355K No change
MET Metlife Inc. 0.10% 5,348 $354K No change
PPG PPG Industries Inc. 0.10% 2,299 $344K No change
CLX Clorox Company 0.10% 2,375 $339K No change
BP BP PLC-Spons ADR 0.10% 9,536 $337K No change
KKR KKR & Co. Inc. 0.10% 4,057 $336K No change
ANET Arista Networks Inc. 0.10% 1,409 $332K No change
NVS Novartis AG-Sponsored ADR 0.10% 3,274 $331K No change
SYY Sysco Corp. 0.10% 4,502 $329K No change
IYW iShares Ustechnology ETF 0.10% 2,680 $329K No change
TSM Taiwan Semiconductor-SP ADR 0.09% 3,113 $324K No change
DOW Dow Inc. 0.09% 5,880 $322K No change
MAR Marriott International Class A 0.09% 1,428 $322K No change
CARR Carrier Global Corp. 0.09% 5,593 $321K No change
XLF SS Financial Select Sector 0.09% 8,502 $320K No change
FNF Fidelity National Financial 0.09% 6,261 $319K No change
EFG iShares MSCI Eafe Growth ETF 0.09% 3,265 $316K No change
AMT American Tower Corp. 0.09% 1,424 $307K No change
IEFA iShares Core MSCI Eafe ETF 0.09% 4,333 $305K No change
STT State Street Corp. 0.09% 3,900 $302K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.09% 4,095 $301K No change
ACWI iShares MSCI Acwi ETF 0.09% 2,956 $301K No change
TRV The Travelers Cos Inc. 0.09% 1,572 $299K No change
LEN Lennar Corp. Class A 0.09% 2,000 $298K No change
IWB iShares Russell 1000 ETF 0.09% 1,135 $298K No change
IXUS iShares Core Intl Stock ETF 0.09% 4,575 $297K No change
CCI Crown Castle Inc. 0.09% 2,540 $293K No change
PLD Prologis Inc. 0.08% 2,159 $288K No change
AER Aercap Holdings NV 0.08% 3,835 $285K No change
WBS Webster Financial Corp. 0.08% 5,608 $285K No change
LH Laboratory CRP of Amer Hldgs 0.08% 1,242 $282K No change
BND Vanguard Total Bond Market 0.08% 3,833 $282K No change
SHW The Sherwin-Williams Co. 0.08% 900 $281K No change
SPYV SS SPDR P S&P 500 Value ETF 0.08% 5,985 $279K No change
MOAT Vaneck Morningstar Wide Moat 0.08% 3,268 $277K No change
GLD SPDR Gold Shares 0.08% 1,438 $275K No change
SWK Stanley Black & Decker Inc. 0.08% 2,740 $269K No change
OTIS Otis Worldwide Corp. 0.08% 2,997 $268K No change
MDT Medtronic PLC 0.08% 3,253 $268K No change
MRSH Marsh & McLennan Cos 0.08% 1,413 $268K No change
PKG Packaging Corp. of America 0.08% 1,643 $268K No change
LRCX Lam Research Corp. 0.08% 340 $266K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 5,093 $265K No change
BX Blackstone Inc. 0.08% 2,013 $264K No change
SPSM SS SPDR P S&P 600 Small Cap 0.08% 6,229 $263K No change
SCHF Schwab Intl Equity ETF 0.08% 7,090 $262K No change
SDY SS SPDR S&P Dividend ETF 0.08% 2,069 $259K No change
SPLV Invesco S&P 500 Low Volatili 0.07% 4,105 $257K No change
HCA HCA Healthcare Inc. 0.07% 950 $257K No change
GLW Corning Inc. 0.07% 8,356 $254K No change
GE General Electric 0.07% 1,986 $253K No change
QUAL iShares MSCI USA Quality Fac 0.07% 1,719 $253K No change
SPGP Invesco S&P 500 Garp ETF 0.07% 2,500 $245K No change
C Citigroup Inc. 0.07% 4,729 $243K No change
LIN Linde PLC 0.07% 591 $243K No change
USMV iShares MSCI USA Min Vol Fac 0.07% 3,107 $242K No change
MNST Monster Beverage Corp. 0.07% 4,097 $236K No change
WM Waste Management Inc. 0.07% 1,316 $236K No change
MDY State Street SPDR S&P Midcap 0.07% 464 $235K No change
CP Canadian Pacific Kansas City 0.07% 2,961 $234K No change
PYPL PayPal Holdings Inc. 0.07% 3,771 $232K No change
IWS iShares Russell Mid-Cap Valu 0.07% 1,960 $228K No change
BSV Vanguard Short-Term Bond ETF 0.07% 2,953 $227K No change
AEP American Electric Power 0.07% 2,785 $226K No change
FLR Fluor Corp. 0.07% 5,768 $226K No change
EXC Exelon Corp. 0.06% 6,174 $222K No change
IBB iShares Biotechnology ETF 0.06% 1,620 $220K No change
ROP Roper Technologies Inc. 0.06% 403 $220K No change
FERG Ferguson Jersey Ltd. 0.06% 1,115 $215K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 1,996 $215K No change
GOVT iShares US Treasury Bond ETF 0.06% 9,318 $215K No change
ELV Elevance Health Inc. 0.06% 454 $214K No change
VRTX Vertex Pharmaceuticals Inc. 0.06% 526 $214K No change
UL Unilever PLC 0.06% 4,369 $212K No change
BIV Vanguard Intermediate-Term B 0.06% 2,764 $211K No change
CRWD CrowdStrike Holdings Inc. Class A 0.06% 820 $209K No change
EES Wisdomtree US Smallcap Fund 0.06% 4,200 $209K No change
CTVA Corteva Inc. 0.06% 4,355 $209K No change
CMS CMS Energy Corp. 0.06% 3,571 $207K No change
SOXX iShares Semiconductor ETF 0.06% 358 $206K Reduce -66.7%
ADSK Autodesk Inc. 0.06% 838 $204K No change
IHE iShares US Pharmaceuticals E 0.06% 1,100 $204K Reduce -66.7%
RUSHA Rush Enterprises Inc. Class A 0.06% 4,050 $204K No change
EQIX Equinix Inc. 0.06% 250 $201K No change
BN Brookfield Corp. 0.06% 5,014 $201K No change
VXUS Vanguard Total Intl Stock 0.06% 3,457 $200K No change
KEY Keycorp 0.05% 10,875 $157K No change
TEVA Teva Pharmaceutical-SP ADR 0.04% 14,770 $154K No change
PGX Invesco Preferred ETF 0.04% 12,325 $141K No change
HLN Haleon PLC-ADR 0.03% 11,259 $93K No change
DNP DNP Select Income Fund Inc. 0.03% 10,200 $86K No change
WIT Wipro Ltd.-ADR 0.02% 11,983 $67K No change

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