Essex Bank
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Essex Bank reported 264 stock positions worth $371.5 million. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Chevron (CVX, 5.7%) and Exxon Mobil (XOM, 5.5%). Compared with Q1 2024, it opened 17 new positions, sold out of 17, added to 86 and reduced 139. The biggest buy was Exxon Mobil (XOM, shares +1%) and the biggest sale an exit from SS SPDR N Ice HY Muni ETF (HYMB).
- Most Recent 13F
- Q2 2026
- Location
- Essex, CT
- CIK
- 0001752212
- Portfolio Value
- $371.5M (Q2 2024)
- SEC Filing
- 0001999371-24-008914 ↗ filed Jul 23, 2024
Holdings Value
Holdings 264 stocks · $371.5M
| AAPL Apple Inc. | 6.17% | 108,787 | $22.9M | Reduce -2.3% |
| CVX Chevron Corp. | 5.66% | 134,543 | $21.0M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 5.55% | 179,070 | $20.6M | Add +0.5% |
| MSFT Microsoft Corp. | 3.12% | 25,947 | $11.6M | Reduce -4.2% |
| LLY Eli Lilly & Co. | 2.96% | 12,155 | $11.0M | Reduce -0.7% |
| ADP Automatic Data Processing | 2.78% | 43,305 | $10.3M | Add +0.2% |
| JNJ Johnson & Johnson | 2.77% | 70,518 | $10.3M | Reduce -1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.47% | 15 | $9.2M | No change |
| VOO Vanguard S&P 500 ETF | 2.14% | 15,918 | $8.0M | Add +5.5% |
| NVDA Nvidia Corp. | 1.90% | 57,127 | $7.1M | Reduce -6.1% |
| HD Home Depot Inc. | 1.67% | 18,050 | $6.2M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 1.64% | 33,164 | $6.1M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.56% | 30,063 | $5.8M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 1.42% | 26,016 | $5.3M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 1.33% | 29,997 | $4.9M | Add +0.6% |
| TGT Target Corp. | 1.30% | 32,567 | $4.8M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 1.25% | 25,432 | $4.6M | Reduce -1.1% |
| VRSK Verisk Analytics Inc. | 1.14% | 15,645 | $4.2M | Reduce -14.3% |
| AVGO Broadcom Inc. | 1.10% | 2,555 | $4.1M | Reduce -4.5% |
| V Visa Inc. Class A | 1.08% | 15,269 | $4.0M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 9,825 | $4.0M | Add +2.6% |
| MRK Merck & Co. Inc. | 1.03% | 30,946 | $3.8M | Reduce -2.2% |
| PEP Pepsico Inc. | 0.93% | 20,849 | $3.4M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.92% | 7,108 | $3.4M | Reduce -4.6% |
| WMT Walmart Inc. | 0.84% | 45,996 | $3.1M | Add +201.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 5,320 | $2.9M | Add +2.3% |
| RTX RTX Corp. | 0.75% | 27,750 | $2.8M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.69% | 5,110 | $2.6M | Reduce -2.4% |
| VEA Vanguard Ftse Developed ETF | 0.69% | 51,924 | $2.6M | Reduce -3.0% |
| ABBV Abbvie Inc. | 0.59% | 12,704 | $2.2M | Add +0.2% |
| ADBE Adobe Inc. | 0.58% | 3,874 | $2.2M | Reduce -5.5% |
| IVV iShares Core S&P 500 ETF | 0.56% | 3,773 | $2.1M | Reduce -2.3% |
| DE Deere & Co. | 0.55% | 5,471 | $2.0M | Add +1.9% |
| CAT Caterpillar Inc. | 0.54% | 6,058 | $2.0M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.54% | 8,238 | $2.0M | Add +8.2% |
| IJR iShares Core S&P Small-Cap E | 0.53% | 18,568 | $2.0M | Reduce -0.4% |
| SYK Stryker Corp. | 0.53% | 5,818 | $2.0M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.52% | 9,571 | $1.9M | Reduce -30.3% |
| ITOT iShares Core S&P Total U.S. | 0.52% | 16,298 | $1.9M | Add +75.6% |
| TT Trane Technologies PLC | 0.49% | 5,565 | $1.8M | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 0.49% | 35,712 | $1.8M | Add +36.5% |
| VYM Vanguard High DVD Yield ETF | 0.48% | 15,150 | $1.8M | Reduce -15.7% |
| CSCO Cisco Systems Inc. | 0.48% | 37,366 | $1.8M | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.47% | 3,932 | $1.7M | Add +1.9% |
| MCO Moody's Corp. | 0.47% | 4,120 | $1.7M | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 0.46% | 23,408 | $1.7M | Reduce -2.3% |
| KMB Kimberly-Clark Corp. | 0.46% | 12,288 | $1.7M | Reduce -1.5% |
| MCD McDonald's Corp. | 0.45% | 6,569 | $1.7M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.45% | 18,011 | $1.7M | No change |
| COST Costco Wholesale Corp. | 0.44% | 1,918 | $1.6M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 7,365 | $1.6M | Reduce -2.0% |
| GD General Dynamics Corp. | 0.43% | 5,525 | $1.6M | Reduce -3.2% |
| UNP Union Pacific Corp. | 0.42% | 6,908 | $1.6M | Reduce -7.2% |
| IJH iShares Core S&P Midcap ETF | 0.42% | 26,699 | $1.6M | Add +392.3% |
| BLK BlackRock Finance Inc. | 0.39% | 1,857 | $1.5M | Reduce -2.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.39% | 4,337 | $1.4M | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.39% | 4,728 | $1.4M | Reduce -5.0% |
| PANW Palo Alto Networks Inc. | 0.39% | 4,224 | $1.4M | Add +1.1% |
| VGIT Vanguard Intermediate-Term T | 0.38% | 24,336 | $1.4M | Add +20.8% |
| PFE Pfizer Inc. | 0.38% | 50,400 | $1.4M | Reduce -7.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.38% | 8,704 | $1.4M | Reduce -2.2% |
| NSC Norfolk Southern Corp. | 0.37% | 6,473 | $1.4M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 8,031 | $1.4M | Reduce -6.5% |
| EMR Emerson Electric Co. | 0.37% | 12,475 | $1.4M | Reduce -2.1% |
| LMT Lockheed Martin Corp. | 0.36% | 2,896 | $1.4M | Add +4.7% |
| IWF iShares Russell 1000 Growth | 0.36% | 3,684 | $1.3M | Reduce -47.7% |
| UNH Unitedhealth Group Inc. | 0.35% | 2,586 | $1.3M | Add +1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 7,197 | $1.3M | Reduce -2.0% |
| LHX L3HARRIS Technologies Inc. | 0.35% | 5,831 | $1.3M | Reduce -0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.34% | 8,916 | $1.3M | Add +5.8% |
| AMGN Amgen Inc. | 0.34% | 4,059 | $1.3M | Reduce -7.6% |
| CL Colgate-Palmolive Co. | 0.34% | 12,924 | $1.3M | Reduce -1.2% |
| HON Honeywell International Inc. | 0.33% | 5,767 | $1.2M | Reduce -2.0% |
| NFLX Netflix Inc. | 0.33% | 1,824 | $1.2M | Add +1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 12,269 | $1.2M | Add +3.1% |
| DHR Danaher Corp. | 0.33% | 4,858 | $1.2M | Add +7.0% |
| CI The Cigna Group | 0.31% | 3,444 | $1.1M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.31% | 17,883 | $1.1M | Reduce -7.7% |
| ORCL Oracle Corp. | 0.31% | 8,035 | $1.1M | Add +2.2% |
| CVS CVS Health Corp. | 0.30% | 19,011 | $1.1M | Reduce -16.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 4,175 | $1.1M | No change |
| CRM Salesforce Inc. | 0.30% | 4,326 | $1.1M | Reduce -3.5% |
| WFC Wells Fargo & Co. | 0.30% | 18,694 | $1.1M | Reduce -0.8% |
| ETN Eaton Corp. PLC | 0.27% | 3,253 | $1.0M | Reduce -16.6% |
| DGRO iShares Core Dividend Growth | 0.27% | 17,631 | $1.0M | No change |
| COP Conocophillips | 0.27% | 8,613 | $985K | Reduce -7.9% |
| ITW Illinois Tool Works | 0.26% | 4,013 | $951K | Reduce -4.8% |
| QCOM Qualcomm Inc. | 0.26% | 4,768 | $950K | Reduce -4.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.25% | 901 | $921K | Add +18.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.24% | 996 | $899K | No change |
| UPS United Parcel Service Class B | 0.24% | 6,520 | $892K | Reduce -9.1% |
| IEMG iShares Core MSCI Emerging | 0.24% | 16,617 | $889K | Reduce -25.2% |
| BA The Boeing Co. | 0.23% | 4,684 | $853K | Add +11.0% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 1,541 | $852K | Add +0.5% |
| SON Sonoco Products Co. | 0.23% | 16,788 | $851K | Reduce -2.9% |
| VGSH Vanguard Short-Term Treasury | 0.23% | 14,430 | $837K | Add +17.3% |
| CMCSA Comcast Corp. Class A | 0.22% | 21,107 | $826K | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 0.22% | 10,541 | $826K | Add +37.7% |
| AFL Aflac Inc. | 0.22% | 9,204 | $822K | Reduce -6.4% |
| MDLZ Mondelez International Inc. Class A | 0.22% | 12,473 | $816K | Reduce -2.3% |
Portfolio Sells Q1 2024 → Q2 2024
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.51 |
| JNJ Johnson & Johnson | Reduce -1.4% | 2.77% | −0.48 |
| IWM iShares Russell 2000 ETF | Reduce -30.3% | 0.52% | −0.28 |
| IWF iShares Russell 1000 Growth | Reduce -47.7% | 0.36% | −0.26 |
| CVS CVS Health Corp. | Reduce -16.9% | 0.30% | −0.22 |
| NOBL Proshares S&P 500 Dividend A | Reduce -58.3% | 0.13% | −0.20 |
| CVX Chevron Corp. | Reduce -0.3% | 5.66% | −0.18 |
| HD Home Depot Inc. | Reduce -1.5% | 1.67% | −0.17 |
| VWO Vanguard Ftse Emerging Marke | Reduce -51.5% | 0.16% | −0.17 |
| INTC Intel Corp. | Reduce -4.9% | 0.16% | −0.14 |
| VRSK Verisk Analytics Inc. | Reduce -14.3% | 1.14% | −0.13 |
| ADBE Adobe Inc. | Reduce -5.5% | 0.58% | −0.13 |
| ACN Accenture PLC Class A | Reduce -5.0% | 0.39% | −0.12 |
| UNP Union Pacific Corp. | Reduce -7.2% | 0.42% | −0.11 |
| V Visa Inc. Class A | Reduce -2.8% | 1.08% | −0.11 |
| VYM Vanguard High DVD Yield ETF | Reduce -15.7% | 0.48% | −0.10 |
| JMST JPM Ultra-Short Muni Income | Reduce -50.1% | 0.08% | −0.10 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.09 |
| UPS United Parcel Service Class B | Reduce -9.1% | 0.24% | −0.09 |
| IEMG iShares Core MSCI Emerging | Reduce -25.2% | 0.24% | −0.09 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.09 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.09 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -2.3% | 0.48% | −0.08 |
| TSLA Tesla Inc. | Reduce -9.9% | 0.16% | −0.08 |
| WBS Webster Financial Corp. | Sold out | 0.00% | −0.08 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.08 |
| PFE Pfizer Inc. | Reduce -7.2% | 0.38% | −0.07 |
| ALLE Allegion PLC | Reduce -49.2% | 0.05% | −0.07 |
| NSC Norfolk Southern Corp. | Reduce -0.1% | 0.37% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.7% | 0.18% | −0.07 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.07 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.07 |
| TGT Target Corp. | Reduce -1.1% | 1.30% | −0.07 |
| ITW Illinois Tool Works | Reduce -4.8% | 0.26% | −0.06 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.06 |
| AAPL Apple Inc. | Reduce -2.3% | 6.17% | −0.06 |
| EES Wisdomtree US Smallcap Fund | Sold out | 0.00% | −0.06 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.06 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.06 |
| RUSHA Rush Enterprises Inc. Class A | Sold out | 0.00% | −0.06 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.06 |
| BLK BlackRock Finance Inc. | Reduce -2.2% | 0.39% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.0% | 0.69% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.4% | 0.53% | −0.05 |
| SON Sonoco Products Co. | Reduce -2.9% | 0.23% | −0.05 |
| COP Conocophillips | Reduce -7.9% | 0.27% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.3% | 0.22% | −0.05 |
| KEY Keycorp | Sold out | 0.00% | −0.05 |
| MMM 3M Co. | Reduce -9.7% | 0.16% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| XOM Exxon Mobil Corp. | Add +0.5% | 5.55% | +0.37 |
| ITOT iShares Core S&P Total U.S. | Add +75.6% | 0.52% | +0.24 |
| VOO Vanguard S&P 500 ETF | Add +5.5% | 2.14% | +0.23 |
| WMT Walmart Inc. | Add +201.3% | 0.84% | +0.14 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.11% | +0.11 |
| IEFA iShares Core MSCI Eafe ETF | Add +127.9% | 0.19% | +0.10 |
| JPST JPMorgan Ultra-Short Income | Add +36.5% | 0.49% | +0.10 |
| TT Trane Technologies PLC | Add +0.1% | 0.49% | +0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +5.8% | 0.34% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.6% | 1.08% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +18.2% | 0.25% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +18.7% | 0.17% | +0.08 |
| CEG Constellation Energy | New | 0.08% | +0.08 |
| NFLX Netflix Inc. | Add +1.3% | 0.33% | +0.08 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.44% | +0.07 |
| IVE iShares S&P 500 Value ETF | New | 0.07% | +0.07 |
| ISRG Intuitive Surgical Inc. | New | 0.07% | +0.07 |
| ORCL Oracle Corp. | Add +2.2% | 0.31% | +0.06 |
| OEF iShares S&P 100 ETF | New | 0.06% | +0.06 |
| PG The Procter & Gamble Co. | Add +0.6% | 1.33% | +0.06 |
| ADI Analog Devices Inc. | New | 0.06% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.3% | 0.78% | +0.06 |
| PH Parker Hannifin Corp. | New | 0.06% | +0.06 |
| IGV iShares Expanded Tech-Softwa | New | 0.06% | +0.06 |
| USIG iShares Broad Usd Investment | New | 0.06% | +0.06 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.06% | +0.06 |
| AVUV Avantis US Small Cap Value | New | 0.06% | +0.06 |
| J Jacobs Solutions Inc. | New | 0.06% | +0.06 |
| D Dominion Energy Inc. | New | 0.06% | +0.06 |
| BSX Boston Scientific Corp. | New | 0.06% | +0.06 |
| SMCI Super Micro Computer Inc. | New | 0.05% | +0.05 |
| URI United Rentals Inc. | New | 0.05% | +0.05 |
| EFA iShares MSCI Eafe ETF | Add +37.7% | 0.22% | +0.05 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | New | 0.05% | +0.05 |
| VGIT Vanguard Intermediate-Term T | Add +20.8% | 0.38% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +1.1% | 0.39% | +0.03 |
| AMD Advanced Micro Devices | Add +15.5% | 0.17% | +0.03 |
| CAT Caterpillar Inc. | Add +0.1% | 0.54% | +0.02 |
| TXN Texas Instruments Inc. | Add +13.6% | 0.13% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.2% | 0.54% | +0.02 |
| DHR Danaher Corp. | Add +7.0% | 0.33% | +0.02 |
| CB Chubb Ltd. | Add +9.7% | 0.16% | +0.02 |
| GLW Corning Inc. | Add +4.0% | 0.09% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +17.3% | 0.23% | +0.02 |
| CARR Carrier Global Corp. | Add +15.6% | 0.11% | +0.02 |
| ABBV Abbvie Inc. | Add +0.2% | 0.59% | +0.02 |
| DIS The Walt Disney Co. | Add +3.1% | 0.33% | +0.02 |
| MO Altria Group Inc. | Add +6.6% | 0.14% | +0.01 |
| GLD SPDR Gold Shares | Add +13.6% | 0.09% | +0.01 |
| AEP American Electric Power | Add +21.3% | 0.08% | +0.01 |
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 |