Essex Bank
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Essex Bank reported 296 stock positions worth $406.9 million. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Chevron (CVX, 5.5%) and Exxon Mobil (XOM, 5.2%). Compared with Q4 2024, it opened 13 new positions, sold out of 14, added to 104 and reduced 128. The biggest buy was Exxon Mobil (XOM, shares +0%) and the biggest sale Alphabet Class C (GOOG, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Essex, CT
- CIK
- 0001752212
- Portfolio Value
- $406.9M (Q1 2025)
- SEC Filing
- 0001999371-25-004444 ↗ filed Apr 21, 2025
Holdings Value
Holdings 296 stocks · $406.9M
| AAPL Apple Inc. | 6.20% | 113,590 | $25.2M | Add +0.8% |
| CVX Chevron Corp. | 5.48% | 133,353 | $22.3M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 5.24% | 179,268 | $21.3M | Add +0.2% |
| ADP Automatic Data Processing | 3.27% | 43,608 | $13.3M | Reduce -0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.14% | 16 | $12.8M | No change |
| JNJ Johnson & Johnson | 2.83% | 69,409 | $11.5M | Add +0.0% |
| MSFT Microsoft Corp. | 2.76% | 29,900 | $11.2M | Add +4.6% |
| LLY Eli Lilly & Co. | 2.45% | 12,061 | $10.0M | Add +9.1% |
| JPM JPMorgan Chase & Co. | 1.76% | 29,217 | $7.2M | Add +2.2% |
| AMZN Amazon.com Inc. | 1.59% | 33,937 | $6.5M | Add +1.8% |
| HD Home Depot Inc. | 1.52% | 16,847 | $6.2M | Add +0.8% |
| PG The Procter & Gamble Co. | 1.45% | 34,619 | $5.9M | Add +5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.43% | 10,920 | $5.8M | Add +1.8% |
| V Visa Inc. Class A | 1.29% | 15,035 | $5.3M | Reduce -3.6% |
| IVV iShares Core S&P 500 ETF | 1.29% | 9,363 | $5.3M | Reduce -5.8% |
| NVDA Nvidia Corp. | 1.24% | 46,685 | $5.1M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 1.24% | 9,783 | $5.0M | Add +3.4% |
| GOOG Alphabet Inc. Class C | 1.20% | 31,351 | $4.9M | Reduce -4.6% |
| VRSK Verisk Analytics Inc. | 1.14% | 15,634 | $4.7M | Add +0.0% |
| AVGO Broadcom Inc. | 1.06% | 25,674 | $4.3M | Add +0.5% |
| WMT Walmart Inc. | 1.05% | 48,649 | $4.3M | Add +6.3% |
| GOOGL Alphabet Inc. Class A | 0.97% | 25,610 | $4.0M | Reduce -1.3% |
| RTX RTX Corp. | 0.86% | 26,431 | $3.5M | Add +1.1% |
| TGT Target Corp. | 0.81% | 31,750 | $3.3M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 6,975 | $3.3M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 5,769 | $3.2M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.74% | 5,199 | $3.0M | Add +2.4% |
| MRK Merck & Co. Inc. | 0.72% | 32,818 | $2.9M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.70% | 13,524 | $2.8M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.67% | 18,078 | $2.7M | Reduce -10.3% |
| VEA Vanguard Ftse Developed ETF | 0.65% | 52,075 | $2.6M | No change |
| DE Deere & Co. | 0.61% | 5,315 | $2.5M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.60% | 4,454 | $2.4M | Add +2.0% |
| SYK Stryker Corp. | 0.57% | 6,241 | $2.3M | Add +6.8% |
| MCD McDonald's Corp. | 0.55% | 7,181 | $2.2M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.53% | 34,758 | $2.1M | Reduce -2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.52% | 8,187 | $2.1M | Reduce -0.2% |
| ITOT iShares Core S&P Total U.S. | 0.50% | 16,830 | $2.1M | Add +9.2% |
| VYM Vanguard High DVD Yield ETF | 0.50% | 15,681 | $2.0M | Reduce -3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 8,005 | $2.0M | Add +0.6% |
| CAT Caterpillar Inc. | 0.49% | 6,029 | $2.0M | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 0.48% | 9,846 | $2.0M | Reduce -0.2% |
| MCO Moody's Corp. | 0.47% | 4,116 | $1.9M | Reduce -0.1% |
| TT Trane Technologies PLC | 0.46% | 5,599 | $1.9M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 6,653 | $1.8M | No change |
| BLK BlackRock Inc. | 0.44% | 1,877 | $1.8M | Reduce -2.0% |
| UNP Union Pacific Corp. | 0.43% | 7,361 | $1.7M | Add +2.0% |
| COST Costco Wholesale Corp. | 0.42% | 1,816 | $1.7M | Reduce -1.1% |
| SCHW Schwab (charles) Corp. | 0.42% | 21,718 | $1.7M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.41% | 7,598 | $1.7M | Reduce -0.0% |
| NFLX Netflix Inc. | 0.41% | 1,804 | $1.7M | Reduce -2.2% |
| CL Colgate-Palmolive Co. | 0.40% | 17,443 | $1.6M | Add +20.8% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 15,581 | $1.6M | Add +1.3% |
| KMB Kimberly-Clark Corp. | 0.40% | 11,396 | $1.6M | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.40% | 22,605 | $1.6M | Add +10.2% |
| JPST JPMorgan Ultra-Short Income | 0.39% | 31,696 | $1.6M | Add +11.4% |
| VGIT Vanguard Intermediate-Term T | 0.39% | 26,797 | $1.6M | Reduce -1.7% |
| IVW iShares S&P 500 Growth ETF | 0.39% | 17,111 | $1.6M | Reduce -4.5% |
| ADBE Adobe Inc. | 0.39% | 4,100 | $1.6M | Add +1.8% |
| PANW Palo Alto Networks Inc. | 0.38% | 9,120 | $1.6M | Add +3.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.38% | 4,566 | $1.5M | Add +3.0% |
| NSC Norfolk Southern Corp. | 0.37% | 6,369 | $1.5M | Reduce -2.0% |
| ACN Accenture PLC Class A | 0.37% | 4,765 | $1.5M | Reduce -0.9% |
| GD General Dynamics Corp. | 0.36% | 5,434 | $1.5M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.36% | 3,283 | $1.5M | Reduce -1.0% |
| ETN Eaton Corp. PLC | 0.35% | 5,178 | $1.4M | Add +31.8% |
| CMI Cummins Inc. | 0.33% | 4,288 | $1.3M | Add +29.6% |
| IWF iShares Russell 1000 Growth | 0.33% | 3,662 | $1.3M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 6,773 | $1.3M | Reduce -0.3% |
| CRM Salesforce Inc. | 0.32% | 4,879 | $1.3M | Add +6.6% |
| AMGN Amgen Inc. | 0.32% | 4,192 | $1.3M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.31% | 2,441 | $1.3M | Reduce -4.7% |
| WFC Wells Fargo & Co. | 0.31% | 17,650 | $1.3M | Reduce -1.0% |
| HON Honeywell International Inc. | 0.31% | 5,898 | $1.2M | Reduce -2.8% |
| LHX L3HARRIS Technologies Inc. | 0.30% | 5,752 | $1.2M | Reduce -2.6% |
| CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO | 0.29% | 48,153 | $1.2M | New |
| GS Goldman Sachs Group Inc. | 0.29% | 2,185 | $1.2M | Add +9.4% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 20,188 | $1.2M | No change |
| CVS CVS Health Corp. | 0.29% | 17,263 | $1.2M | Add +0.7% |
| SO The Southern Co. | 0.28% | 12,293 | $1.1M | Add +18.3% |
| MMM 3M Co. | 0.27% | 7,528 | $1.1M | Add +19.3% |
| DGRO iShares Core Dividend Growth | 0.27% | 17,846 | $1.1M | Add +3.5% |
| CI The Cigna Group | 0.27% | 3,332 | $1.1M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.27% | 7,806 | $1.1M | Reduce -3.1% |
| ITW Illinois Tool Works | 0.27% | 4,400 | $1.1M | Add +8.8% |
| NEE Nextera Energy Inc. | 0.27% | 15,312 | $1.1M | Add +13.2% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 17,504 | $1.1M | Add +0.4% |
| AFL Aflac Inc. | 0.25% | 9,239 | $1.0M | No change |
| EMR Emerson Electric Co. | 0.25% | 9,299 | $1.0M | Add +2.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.24% | 995 | $983K | Add +0.2% |
| COP Conocophillips | 0.24% | 9,185 | $965K | Reduce -2.4% |
| DHR Danaher Corp. | 0.24% | 4,682 | $960K | Reduce -2.1% |
| DUK Duke Energy Corp. | 0.23% | 7,623 | $930K | Reduce -2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 9,381 | $926K | Reduce -3.7% |
| PFE Pfizer Inc. | 0.23% | 36,516 | $925K | Reduce -10.4% |
| LNG Cheniere Energy Inc. | 0.23% | 3,963 | $917K | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 11,858 | $897K | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 5,127 | $886K | Reduce -0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 1,765 | $878K | Add +1.0% |
| VGSH Vanguard Short-Term Treasury | 0.22% | 14,932 | $876K | Reduce -0.8% |
Portfolio Sells Q4 2024 → Q1 2025
| GOOG Alphabet Inc. Class C | Reduce -4.6% | 1.20% | −0.35 |
| TGT Target Corp. | Reduce -2.6% | 0.81% | −0.28 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 0.97% | −0.24 |
| IVV iShares Core S&P 500 ETF | Reduce -5.8% | 1.29% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -1.6% | 0.72% | −0.10 |
| PEP Pepsico Inc. | Reduce -10.3% | 0.67% | −0.09 |
| IEMG iShares Core MSCI Emerging | Reduce -43.6% | 0.12% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.5% | 0.80% | −0.08 |
| AWR American States Water Co. | Sold out | 0.00% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -38.3% | 0.11% | −0.07 |
| ORCL Oracle Corp. | Reduce -3.1% | 0.27% | −0.06 |
| CAT Caterpillar Inc. | Reduce -1.6% | 0.49% | −0.06 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.5% | 0.39% | −0.06 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -0.2% | 0.48% | −0.06 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.06 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.06 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.06 |
| ACN Accenture PLC Class A | Reduce -0.9% | 0.37% | −0.05 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.05 |
| DOW Dow Inc. | Sold out | 0.00% | −0.05 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.05 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.05 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.05 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.05 |
| BLK BlackRock Inc. | Reduce -2.0% | 0.44% | −0.05 |
| NOW ServiceNow Inc. | Reduce -1.8% | 0.12% | −0.04 |
| IYW iShares Ustechnology ETF | Reduce -16.7% | 0.12% | −0.04 |
| DIS The Walt Disney Co. | Reduce -3.7% | 0.23% | −0.04 |
| PFE Pfizer Inc. | Reduce -10.4% | 0.23% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -1.0% | 0.36% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.0% | 0.41% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -19.6% | 0.13% | −0.04 |
| DHR Danaher Corp. | Reduce -2.1% | 0.24% | −0.04 |
| UPS United Parcel Service Class B | Reduce -5.8% | 0.16% | −0.04 |
| HON Honeywell International Inc. | Reduce -2.8% | 0.31% | −0.03 |
| AXP American Express Co. | Reduce -2.9% | 0.19% | −0.03 |
| IRM Iron Mountain Inc. | Reduce -3.2% | 0.10% | −0.03 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -9.3% | 0.14% | −0.03 |
| DOV Dover Corp. | Reduce -5.7% | 0.16% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Reduce -10.8% | 0.06% | −0.02 |
| FCX Freeport-McMoran Inc. | Reduce -12.5% | 0.13% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Reduce -25.4% | 0.06% | −0.02 |
| INTU Intuit Inc. | Reduce -16.7% | 0.08% | −0.02 |
| MAR Marriott International Class A | Reduce -5.8% | 0.08% | −0.02 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -15.5% | 0.06% | −0.02 |
| BAC Bank of America Corp. | Reduce -11.6% | 0.09% | −0.02 |
| TROW T Rowe Price Group Inc. | Reduce -0.7% | 0.07% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| XOM Exxon Mobil Corp. | Add +0.2% | 5.24% | +0.47 |
| JNJ Johnson & Johnson | Add +0.0% | 2.83% | +0.35 |
| LLY Eli Lilly & Co. | Add +9.1% | 2.45% | +0.34 |
| CAFX Congress Intermediate Bond | New | 0.29% | +0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.8% | 1.43% | +0.23 |
| RTX RTX Corp. | Add +1.1% | 0.86% | +0.11 |
| CVS CVS Health Corp. | Add +0.7% | 0.29% | +0.10 |
| PG The Procter & Gamble Co. | Add +5.3% | 1.45% | +0.09 |
| JMST JPM Ultra-Short Muni Income | Add +96.1% | 0.17% | +0.08 |
| KO The Coca-Cola Co. | Add +10.2% | 0.40% | +0.08 |
| VONV Vanguard Russell 1000 Value | Add +63.8% | 0.20% | +0.08 |
| VRSK Verisk Analytics Inc. | Add +0.0% | 1.14% | +0.08 |
| CL Colgate-Palmolive Co. | Add +20.8% | 0.40% | +0.08 |
| SGOV iShares 0-3 Month Treasury B | New | 0.07% | +0.07 |
| MMM 3M Co. | Add +19.3% | 0.27% | +0.07 |
| SO The Southern Co. | Add +18.3% | 0.28% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +2.2% | 1.76% | +0.07 |
| GE General Electric | Add +21.2% | 0.20% | +0.06 |
| MCK McKesson Corp. | New | 0.06% | +0.06 |
| MBB iShares MBS ETF | New | 0.06% | +0.06 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.06% | +0.06 |
| BABA Alibaba Group Holding-SP ADR | New | 0.06% | +0.06 |
| IBM Intl Business Machines Corp. | Add +0.6% | 0.49% | +0.06 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.06% | +0.06 |
| PRF Invesco Rafi US 1000 ETF | New | 0.05% | +0.05 |
| PLD Prologis Inc. | New | 0.05% | +0.05 |
| ORLY O'reilly Automotive Inc. | New | 0.05% | +0.05 |
| BR Broadridge Financial Solutio | New | 0.05% | +0.05 |
| COF Capital One Financial Corp. | New | 0.05% | +0.05 |
| SYK Stryker Corp. | Add +6.8% | 0.57% | +0.05 |
| SAP Sap SE-Sponsored ADR | New | 0.05% | +0.05 |
| GLD SPDR Gold Shares | Add +25.3% | 0.14% | +0.05 |
| CMI Cummins Inc. | Add +29.6% | 0.33% | +0.04 |
| UBER Uber Technologies Inc. | Add +14.2% | 0.16% | +0.04 |
| JPST JPMorgan Ultra-Short Income | Add +11.4% | 0.39% | +0.04 |
| IAU iShares Gold Trust | Add +10.7% | 0.15% | +0.03 |
| PM Philip Morris International | Add +2.0% | 0.13% | +0.03 |
| C Citigroup Inc. | Add +36.8% | 0.11% | +0.03 |
| MA Mastercard Inc. Class A | Add +2.0% | 0.60% | +0.03 |
| NVS Novartis AG-Sponsored ADR | Add +15.0% | 0.12% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +48.3% | 0.08% | +0.03 |
| SLB SLB Ltd. | Add +44.5% | 0.08% | +0.03 |
| SHEL Shell PLC-ADR | Add +13.1% | 0.12% | +0.03 |
| NEE Nextera Energy Inc. | Add +13.2% | 0.27% | +0.03 |
| WMT Walmart Inc. | Add +6.3% | 1.05% | +0.03 |
| ETN Eaton Corp. PLC | Add +31.8% | 0.35% | +0.02 |
| OKE Oneok Inc. | Add +32.1% | 0.10% | +0.02 |
| VZ Verizon Communications Inc. | Add +1.7% | 0.17% | +0.02 |
| MO Altria Group Inc. | Add +0.7% | 0.16% | +0.02 |
| UNP Union Pacific Corp. | Add +2.0% | 0.43% | +0.02 |
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 |