Essex Bank
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Essex Bank reported 310 stock positions worth $419.6 million. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Exxon Mobil (XOM, 4.6%) and Chevron (CVX, 4.5%). Compared with Q1 2025, it opened 25 new positions, sold out of 11, added to 76 and reduced 141. The biggest buy was Amazon.com (AMZN, shares +1%) and the biggest sale Chevron (CVX, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Essex, CT
- CIK
- 0001752212
- Portfolio Value
- $419.6M (Q2 2025)
- SEC Filing
- 0001999371-25-008989 ↗ filed Jul 11, 2025
Holdings Value
Holdings 310 stocks · $419.6M
| AAPL Apple Inc. | 5.44% | 111,333 | $22.8M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 4.59% | 178,676 | $19.3M | Reduce -0.3% |
| CVX Chevron Corp. | 4.53% | 132,898 | $19.0M | Reduce -0.3% |
| MSFT Microsoft Corp. | 3.40% | 28,666 | $14.3M | Reduce -4.1% |
| ADP Automatic Data Processing | 3.20% | 43,597 | $13.4M | Reduce -0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.78% | 16 | $11.7M | No change |
| JNJ Johnson & Johnson | 2.52% | 69,327 | $10.6M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 2.15% | 11,559 | $9.0M | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 1.99% | 28,823 | $8.4M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 1.79% | 34,288 | $7.5M | Add +1.0% |
| NVDA Nvidia Corp. | 1.74% | 46,262 | $7.3M | Reduce -0.9% |
| AVGO Broadcom Inc. | 1.65% | 25,176 | $6.9M | Reduce -1.9% |
| HD Home Depot Inc. | 1.36% | 15,580 | $5.7M | Reduce -7.5% |
| GOOG Alphabet Inc. Class C | 1.35% | 31,999 | $5.7M | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 1.32% | 9,731 | $5.5M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 1.28% | 33,688 | $5.4M | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.28% | 11,026 | $5.4M | Add +1.0% |
| V Visa Inc. Class A | 1.23% | 14,554 | $5.2M | Reduce -3.2% |
| WMT Walmart Inc. | 1.11% | 47,536 | $4.6M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 1.07% | 7,250 | $4.5M | Reduce -22.6% |
| GOOGL Alphabet Inc. Class A | 1.04% | 24,818 | $4.4M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 6,738 | $4.2M | Add +16.8% |
| META Meta Platforms Inc. Class A | 0.92% | 5,243 | $3.9M | Add +0.8% |
| VRSK Verisk Analytics Inc. | 0.92% | 12,333 | $3.8M | Reduce -21.1% |
| RTX RTX Corp. | 0.90% | 25,999 | $3.8M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.89% | 6,771 | $3.7M | Reduce -2.9% |
| VEA Vanguard Ftse Developed ETF | 0.77% | 56,748 | $3.2M | Add +9.0% |
| TGT Target Corp. | 0.74% | 31,296 | $3.1M | Reduce -1.4% |
| DE Deere & Co. | 0.64% | 5,315 | $2.7M | No change |
| ABBV Abbvie Inc. | 0.62% | 13,977 | $2.6M | Add +3.4% |
| MA Mastercard Inc. Class A | 0.60% | 4,466 | $2.5M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.59% | 31,378 | $2.5M | Reduce -4.4% |
| SYK Stryker Corp. | 0.59% | 6,236 | $2.5M | Reduce -0.1% |
| ITOT iShares Core S&P Total U.S. | 0.58% | 18,155 | $2.5M | Add +7.9% |
| CSCO Cisco Systems Inc. | 0.57% | 34,726 | $2.4M | Reduce -0.1% |
| TT Trane Technologies PLC | 0.57% | 5,496 | $2.4M | Reduce -1.8% |
| NFLX Netflix Inc. | 0.57% | 1,794 | $2.4M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 8,036 | $2.4M | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.55% | 8,187 | $2.3M | No change |
| CAT Caterpillar Inc. | 0.54% | 5,784 | $2.2M | Reduce -4.1% |
| PEP Pepsico Inc. | 0.52% | 16,495 | $2.2M | Reduce -8.8% |
| IWM iShares Russell 2000 ETF | 0.50% | 9,734 | $2.1M | Reduce -1.1% |
| VYM Vanguard High DVD Yield ETF | 0.50% | 15,650 | $2.1M | Reduce -0.2% |
| ADBE Adobe Inc. | 0.49% | 5,350 | $2.1M | Add +30.5% |
| MCO Moody's Corp. | 0.49% | 4,105 | $2.1M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 6,653 | $2.0M | No change |
| SCHW Schwab (charles) Corp. | 0.47% | 21,741 | $2.0M | Add +0.1% |
| BLK BlackRock Inc. | 0.47% | 1,864 | $2.0M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.46% | 6,552 | $1.9M | Reduce -8.8% |
| JPST JPMorgan Ultra-Short Income | 0.45% | 37,036 | $1.9M | Add +16.9% |
| PANW Palo Alto Networks Inc. | 0.44% | 9,109 | $1.9M | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 0.44% | 16,852 | $1.9M | Reduce -1.5% |
| ETN Eaton Corp. PLC | 0.44% | 5,185 | $1.9M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 7,728 | $1.8M | Add +1.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.43% | 4,592 | $1.8M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.43% | 1,809 | $1.8M | Reduce -0.4% |
| VGIT Vanguard Intermediate-Term T | 0.41% | 29,041 | $1.7M | Add +8.4% |
| ORCL Oracle Corp. | 0.41% | 7,773 | $1.7M | Reduce -0.4% |
| UNP Union Pacific Corp. | 0.40% | 7,331 | $1.7M | Reduce -0.4% |
| NSC Norfolk Southern Corp. | 0.39% | 6,368 | $1.6M | Reduce -0.0% |
| IWF iShares Russell 1000 Growth | 0.38% | 3,790 | $1.6M | Add +3.5% |
| KO The Coca-Cola Co. | 0.38% | 22,727 | $1.6M | Add +0.5% |
| CL Colgate-Palmolive Co. | 0.38% | 17,443 | $1.6M | No change |
| GD General Dynamics Corp. | 0.38% | 5,434 | $1.6M | No change |
| GS Goldman Sachs Group Inc. | 0.37% | 2,218 | $1.6M | Add +1.5% |
| KMB Kimberly-Clark Corp. | 0.35% | 11,433 | $1.5M | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.34% | 3,116 | $1.4M | Reduce -5.1% |
| LHX L3HARRIS Technologies Inc. | 0.34% | 5,750 | $1.4M | Reduce -0.0% |
| WFC Wells Fargo & Co. | 0.34% | 17,632 | $1.4M | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.34% | 4,721 | $1.4M | Reduce -0.9% |
| CMI Cummins Inc. | 0.33% | 4,288 | $1.4M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 6,814 | $1.4M | Add +0.6% |
| HON Honeywell International Inc. | 0.33% | 5,883 | $1.4M | Reduce -0.3% |
| CRM Salesforce Inc. | 0.31% | 4,749 | $1.3M | Reduce -2.7% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 20,188 | $1.3M | No change |
| CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO | 0.30% | 49,949 | $1.2M | Add +3.7% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 11,299 | $1.2M | Reduce -27.5% |
| DGRO iShares Core Dividend Growth | 0.29% | 18,821 | $1.2M | Add +5.5% |
| EMR Emerson Electric Co. | 0.28% | 8,707 | $1.2M | Reduce -6.4% |
| CVS CVS Health Corp. | 0.27% | 16,537 | $1.1M | Reduce -4.2% |
| SO The Southern Co. | 0.27% | 12,293 | $1.1M | No change |
| MMM 3M Co. | 0.27% | 7,378 | $1.1M | Reduce -2.0% |
| CI The Cigna Group | 0.26% | 3,304 | $1.1M | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 8,720 | $1.1M | Reduce -7.0% |
| ITW Illinois Tool Works | 0.26% | 4,340 | $1.1M | Reduce -1.4% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 4,138 | $1.1M | Add +3.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.25% | 993 | $1.0M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.24% | 3,200 | $1.0M | Reduce -3.7% |
| LNG Cheniere Energy Inc. | 0.23% | 3,962 | $965K | Reduce -0.0% |
| AMGN Amgen Inc. | 0.23% | 3,438 | $960K | Reduce -18.0% |
| VGSH Vanguard Short-Term Treasury | 0.23% | 16,177 | $951K | Add +8.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 11,341 | $947K | Reduce -4.4% |
| AFL Aflac Inc. | 0.22% | 8,851 | $933K | Reduce -4.2% |
| AXP American Express Co. | 0.22% | 2,900 | $925K | Add +1.3% |
| NEE Nextera Energy Inc. | 0.22% | 13,210 | $917K | Reduce -13.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 5,127 | $906K | No change |
| DUK Duke Energy Corp. | 0.21% | 7,623 | $900K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 1,116 | $894K | Reduce -2.7% |
| ECL Ecolab Inc. | 0.21% | 3,311 | $892K | Add +2.7% |
| DHR Danaher Corp. | 0.21% | 4,511 | $891K | Reduce -3.6% |
Portfolio Sells Q1 2025 → Q2 2025
| CVX Chevron Corp. | Reduce -0.3% | 4.53% | −0.95 |
| AAPL Apple Inc. | Reduce -2.0% | 5.44% | −0.76 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 4.59% | −0.65 |
| JNJ Johnson & Johnson | Reduce -0.1% | 2.52% | −0.31 |
| LLY Eli Lilly & Co. | Reduce -4.2% | 2.15% | −0.30 |
| VRSK Verisk Analytics Inc. | Reduce -21.1% | 0.92% | −0.23 |
| IVV iShares Core S&P 500 ETF | Reduce -22.6% | 1.07% | −0.22 |
| PG The Procter & Gamble Co. | Reduce -2.7% | 1.28% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -15.0% | 0.15% | −0.16 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.16 |
| HD Home Depot Inc. | Reduce -7.5% | 1.36% | −0.16 |
| PEP Pepsico Inc. | Reduce -8.8% | 0.52% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -4.4% | 0.59% | −0.13 |
| IJR iShares Core S&P Small-Cap E | Reduce -27.5% | 0.29% | −0.11 |
| MCD McDonald's Corp. | Reduce -8.8% | 0.46% | −0.10 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.09 |
| AMGN Amgen Inc. | Reduce -18.0% | 0.23% | −0.09 |
| TGT Target Corp. | Reduce -1.4% | 0.74% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.7% | 0.18% | −0.08 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.07 |
| ADP Automatic Data Processing | Reduce -0.0% | 3.20% | −0.07 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -49.9% | 0.07% | −0.07 |
| V Visa Inc. Class A | Reduce -3.2% | 1.23% | −0.06 |
| VIOO Vanguard S&P Small-Cap 600 E | Sold out | 0.00% | −0.06 |
| GNR State Street SPDR S&P Global | Sold out | 0.00% | −0.06 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.06 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.06 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.0% | 0.16% | −0.05 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.05 |
| FLR Fluor Corp. | Sold out | 0.00% | −0.05 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -13.7% | 0.22% | −0.05 |
| O Realty Income Corp. | Reduce -35.8% | 0.08% | −0.05 |
| USB US Bancorp | Reduce -37.2% | 0.09% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -21.3% | 0.15% | −0.04 |
| SBUX Starbucks Corp. | Reduce -17.9% | 0.11% | −0.04 |
| PFE Pfizer Inc. | Reduce -9.3% | 0.19% | −0.04 |
| PNC PNC Financial Services Group | Reduce -27.5% | 0.10% | −0.03 |
| AFL Aflac Inc. | Reduce -4.2% | 0.22% | −0.03 |
| ACN Accenture PLC Class A | Reduce -0.9% | 0.34% | −0.03 |
| UNP Union Pacific Corp. | Reduce -0.4% | 0.40% | −0.03 |
| DHR Danaher Corp. | Reduce -3.6% | 0.21% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -7.4% | 0.18% | −0.02 |
| C Citigroup Inc. | Reduce -28.9% | 0.09% | −0.02 |
| BP BP PLC-Spons ADR | Reduce -12.7% | 0.06% | −0.02 |
| CLX Clorox Company | Reduce -4.8% | 0.06% | −0.02 |
| DD Dupont DE Nemours Inc. | Reduce -1.1% | 0.14% | −0.02 |
| FDX FedEx Corp. | Reduce -13.8% | 0.06% | −0.02 |
| JMST JPM Ultra-Short Muni Income | Reduce -7.0% | 0.16% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| AMZN Amazon.com Inc. | Add +1.0% | 1.79% | +0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +16.8% | 0.99% | +0.20 |
| META Meta Platforms Inc. Class A | Add +0.8% | 0.92% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +2.1% | 1.35% | +0.15 |
| VEA Vanguard Ftse Developed ETF | Add +9.0% | 0.77% | +0.12 |
| ADBE Adobe Inc. | Add +30.5% | 0.49% | +0.11 |
| ETN Eaton Corp. PLC | Add +0.1% | 0.44% | +0.10 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.09% | +0.09 |
| IBTF iShares Ibonds Dec 2025 Term | New | 0.09% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +1.5% | 0.37% | +0.08 |
| ITOT iShares Core S&P Total U.S. | Add +7.9% | 0.58% | +0.08 |
| PYLD PIMCO Multisector Bond Actv | New | 0.08% | +0.08 |
| IBM Intl Business Machines Corp. | Add +0.4% | 0.56% | +0.08 |
| BDX Becton Dickinson and Co. | New | 0.07% | +0.07 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.07% | +0.07 |
| BKDV BNY Mellon Dynamic Value | New | 0.07% | +0.07 |
| COR Cencora Inc. | New | 0.06% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | New | 0.06% | +0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +51.7% | 0.18% | +0.06 |
| CEG Constellation Energy | Add +0.9% | 0.16% | +0.06 |
| VOOG Vanguard S&P 500 Growth ETF | Add +0.6% | 0.43% | +0.06 |
| APH Amphenol Corp. Class A | New | 0.06% | +0.06 |
| IWF iShares Russell 1000 Growth | Add +3.5% | 0.38% | +0.06 |
| GE General Electric | Add +3.3% | 0.25% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +0.1% | 0.47% | +0.05 |
| ADSK Autodesk Inc. | New | 0.05% | +0.05 |
| JPST JPMorgan Ultra-Short Income | Add +16.9% | 0.45% | +0.05 |
| HEI Heico Corp. | New | 0.05% | +0.05 |
| FIS Fidelity National Info Serv | New | 0.05% | +0.05 |
| AXON Axon Enterprise Inc. | New | 0.05% | +0.05 |
| FERG Ferguson Enterprises Inc. | New | 0.05% | +0.05 |
| KLAC KLA Corp. | New | 0.05% | +0.05 |
| EQT Eqt Corp. | New | 0.05% | +0.05 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.05% | +0.05 |
| ADI Analog Devices Inc. | New | 0.05% | +0.05 |
| IUSG iShares Core S&P U.S. Growth | New | 0.05% | +0.05 |
| IGF iShares Global Infrastructur | New | 0.05% | +0.05 |
| SHOP Shopify Inc. Class A | New | 0.05% | +0.05 |
| SCHM Schwab US Mid Cap ETF | New | 0.05% | +0.05 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.05% | +0.05 |
| HWM Howmet Aerospace Inc. | New | 0.05% | +0.05 |
| BSV Vanguard Short-Term Bond ETF | New | 0.05% | +0.05 |
| BAC Bank of America Corp. | Add +36.9% | 0.14% | +0.05 |
| AMD Advanced Micro Devices | Add +4.7% | 0.16% | +0.04 |
| AXP American Express Co. | Add +1.3% | 0.22% | +0.03 |
| NOW ServiceNow Inc. | Add +0.2% | 0.15% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +19.0% | 0.14% | +0.03 |
| COF Capital One Financial Corp. | Add +32.5% | 0.08% | +0.03 |
| VGIT Vanguard Intermediate-Term T | Add +8.4% | 0.41% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.7% | 0.44% | +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 |