Essex Bank
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Essex Bank reported 309 stock positions worth $444.0 million. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by Chevron (CVX, 4.6%) and Exxon Mobil (XOM, 4.5%). Compared with Q2 2025, it opened 11 new positions, sold out of 12, added to 81 and reduced 143. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Automatic Data Processing (ADP, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Essex, CT
- CIK
- 0001752212
- Portfolio Value
- $444.0M (Q3 2025)
- SEC Filing
- 0001999371-25-016817 ↗ filed Nov 4, 2025
Holdings Value
Holdings 309 stocks · $444.0M
| AAPL Apple Inc. | 6.37% | 111,016 | $28.3M | Reduce -0.3% |
| CVX Chevron Corp. | 4.63% | 132,316 | $20.5M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 4.47% | 176,159 | $19.9M | Reduce -1.4% |
| MSFT Microsoft Corp. | 3.33% | 28,581 | $14.8M | Reduce -0.3% |
| ADP Automatic Data Processing | 2.88% | 43,499 | $12.8M | Reduce -0.2% |
| JNJ Johnson & Johnson | 2.85% | 68,263 | $12.7M | Reduce -1.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.72% | 16 | $12.1M | No change |
| JPM JPMorgan Chase & Co. | 1.99% | 28,071 | $8.9M | Reduce -2.6% |
| NVDA Nvidia Corp. | 1.94% | 46,174 | $8.6M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 1.93% | 11,228 | $8.6M | Reduce -2.9% |
| AVGO Broadcom Inc. | 1.84% | 24,738 | $8.2M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 1.74% | 31,730 | $7.7M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.69% | 34,134 | $7.5M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 1.36% | 24,847 | $6.0M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 1.35% | 9,778 | $6.0M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 1.29% | 8,588 | $5.7M | Add +18.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.28% | 11,291 | $5.7M | Add +2.4% |
| PG The Procter & Gamble Co. | 1.17% | 33,674 | $5.2M | Reduce -0.0% |
| HD Home Depot Inc. | 1.16% | 12,726 | $5.2M | Reduce -18.3% |
| V Visa Inc. Class A | 1.12% | 14,533 | $5.0M | Reduce -0.1% |
| WMT Walmart Inc. | 1.10% | 47,527 | $4.9M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 6,911 | $4.6M | Add +2.6% |
| RTX RTX Corp. | 0.98% | 25,901 | $4.3M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.92% | 6,790 | $4.1M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.83% | 4,993 | $3.7M | Reduce -4.8% |
| VEA Vanguard Ftse Developed ETF | 0.79% | 58,835 | $3.5M | Add +3.7% |
| ABBV Abbvie Inc. | 0.72% | 13,747 | $3.2M | Reduce -1.6% |
| VRSK Verisk Analytics Inc. | 0.70% | 12,335 | $3.1M | Add +0.0% |
| TGT Target Corp. | 0.63% | 31,300 | $2.8M | Add +0.0% |
| ITOT iShares Core S&P Total U.S. | 0.63% | 19,146 | $2.8M | Add +5.5% |
| CAT Caterpillar Inc. | 0.61% | 5,684 | $2.7M | Reduce -1.7% |
| MRK Merck & Co. Inc. | 0.59% | 31,195 | $2.6M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.57% | 4,458 | $2.5M | Reduce -0.2% |
| DE Deere & Co. | 0.55% | 5,314 | $2.4M | Reduce -0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.54% | 8,177 | $2.4M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.53% | 34,420 | $2.4M | Reduce -0.9% |
| TT Trane Technologies PLC | 0.52% | 5,503 | $2.3M | Add +0.1% |
| SYK Stryker Corp. | 0.52% | 6,232 | $2.3M | Reduce -0.1% |
| VGIT Vanguard Intermediate-Term T | 0.52% | 38,315 | $2.3M | Add +31.9% |
| IWM iShares Russell 2000 ETF | 0.51% | 9,434 | $2.3M | Reduce -3.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 6,953 | $2.3M | Add +4.5% |
| BLK BlackRock Inc. | 0.49% | 1,872 | $2.2M | Add +0.4% |
| VYM Vanguard High DVD Yield ETF | 0.49% | 15,365 | $2.2M | Reduce -1.8% |
| PEP Pepsico Inc. | 0.48% | 15,043 | $2.1M | Reduce -8.8% |
| SCHW Schwab (charles) Corp. | 0.47% | 21,702 | $2.1M | Reduce -0.2% |
| ORCL Oracle Corp. | 0.47% | 7,363 | $2.1M | Reduce -5.3% |
| NFLX Netflix Inc. | 0.46% | 1,688 | $2.0M | Reduce -5.9% |
| IVW iShares S&P 500 Growth ETF | 0.45% | 16,729 | $2.0M | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 7,109 | $2.0M | Reduce -11.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.45% | 4,570 | $2.0M | Reduce -0.5% |
| MCO Moody's Corp. | 0.44% | 4,086 | $1.9M | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 7,578 | $1.9M | Reduce -1.9% |
| NSC Norfolk Southern Corp. | 0.43% | 6,355 | $1.9M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.43% | 5,071 | $1.9M | Reduce -2.2% |
| JPST JPMorgan Ultra-Short Income | 0.42% | 36,908 | $1.9M | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 0.42% | 9,110 | $1.9M | Add +0.0% |
| GD General Dynamics Corp. | 0.42% | 5,414 | $1.8M | Reduce -0.4% |
| IWF iShares Russell 1000 Growth | 0.41% | 3,916 | $1.8M | Add +3.3% |
| UNP Union Pacific Corp. | 0.41% | 7,740 | $1.8M | Add +5.6% |
| CMI Cummins Inc. | 0.41% | 4,289 | $1.8M | Add +0.0% |
| ADBE Adobe Inc. | 0.40% | 5,081 | $1.8M | Reduce -5.0% |
| LHX L3HARRIS Technologies Inc. | 0.40% | 5,747 | $1.8M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.38% | 2,142 | $1.7M | Reduce -3.4% |
| COST Costco Wholesale Corp. | 0.38% | 1,812 | $1.7M | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.35% | 3,103 | $1.5M | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.34% | 22,457 | $1.5M | Reduce -1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 6,814 | $1.5M | No change |
| TSLA Tesla Inc. | 0.32% | 3,213 | $1.4M | Add +0.4% |
| KMB Kimberly-Clark Corp. | 0.32% | 11,414 | $1.4M | Reduce -0.2% |
| MCD McDonald's Corp. | 0.31% | 4,589 | $1.4M | Reduce -30.0% |
| CL Colgate-Palmolive Co. | 0.31% | 17,352 | $1.4M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 20,490 | $1.3M | Add +1.5% |
| WFC Wells Fargo & Co. | 0.30% | 15,862 | $1.3M | Reduce -10.0% |
| DGRO iShares Core Dividend Growth | 0.29% | 18,821 | $1.3M | No change |
| CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO | 0.29% | 50,865 | $1.3M | Add +1.8% |
| CVS CVS Health Corp. | 0.28% | 16,677 | $1.3M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 10,512 | $1.2M | Reduce -7.0% |
| HON Honeywell International Inc. | 0.28% | 5,859 | $1.2M | Reduce -0.4% |
| MINT PIMCO Enhanced Short Maturit | 0.26% | 11,623 | $1.2M | New |
| SO The Southern Co. | 0.26% | 12,293 | $1.2M | No change |
| MMM 3M Co. | 0.26% | 7,378 | $1.1M | No change |
| ITW Illinois Tool Works | 0.25% | 4,317 | $1.1M | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 0.25% | 16,992 | $1.1M | Add +77.4% |
| ACN Accenture PLC Class A | 0.25% | 4,506 | $1.1M | Reduce -4.5% |
| EMR Emerson Electric Co. | 0.24% | 8,280 | $1.1M | Reduce -4.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 1,113 | $1.1M | Reduce -0.3% |
| CRM Salesforce Inc. | 0.24% | 4,533 | $1.1M | Reduce -4.5% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 3,480 | $1.0M | Reduce -15.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 8,863 | $1.0M | Add +1.6% |
| NEE Nextera Energy Inc. | 0.23% | 13,407 | $1.0M | Add +1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 11,451 | $1000K | Add +1.0% |
| AFL Aflac Inc. | 0.22% | 8,760 | $978K | Reduce -1.0% |
| AMGN Amgen Inc. | 0.22% | 3,400 | $959K | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 5,127 | $956K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.21% | 993 | $946K | No change |
| CI The Cigna Group | 0.21% | 3,270 | $943K | Reduce -1.0% |
| DUK Duke Energy Corp. | 0.21% | 7,614 | $942K | Reduce -0.1% |
| DHR Danaher Corp. | 0.21% | 4,739 | $940K | Add +5.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 3,339 | $933K | Reduce -4.3% |
| AXP American Express Co. | 0.21% | 2,802 | $931K | Reduce -3.4% |
Portfolio Sells Q2 2025 → Q3 2025
| ADP Automatic Data Processing | Reduce -0.2% | 2.88% | −0.33 |
| LLY Eli Lilly & Co. | Reduce -2.9% | 1.93% | −0.22 |
| HD Home Depot Inc. | Reduce -18.3% | 1.16% | −0.20 |
| VGSH Vanguard Short-Term Treasury | Reduce -76.0% | 0.05% | −0.18 |
| MCD McDonald's Corp. | Reduce -30.0% | 0.31% | −0.14 |
| NFLX Netflix Inc. | Reduce -5.9% | 0.46% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 4.47% | −0.12 |
| V Visa Inc. Class A | Reduce -0.1% | 1.12% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -0.0% | 1.17% | −0.11 |
| IBM Intl Business Machines Corp. | Reduce -11.5% | 0.45% | −0.11 |
| VGLT Vanguard Long-Term Treasury | Reduce -68.7% | 0.05% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 1.69% | −0.10 |
| DE Deere & Co. | Reduce -0.0% | 0.55% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -4.8% | 0.83% | −0.10 |
| ADBE Adobe Inc. | Reduce -5.0% | 0.40% | −0.09 |
| ACN Accenture PLC Class A | Reduce -4.5% | 0.25% | −0.09 |
| SYK Stryker Corp. | Reduce -0.1% | 0.52% | −0.07 |
| CRM Salesforce Inc. | Reduce -4.5% | 0.24% | −0.07 |
| CL Colgate-Palmolive Co. | Reduce -0.5% | 0.31% | −0.07 |
| MSFT Microsoft Corp. | Reduce -0.3% | 3.33% | −0.06 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.06 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.05 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.05 |
| MCO Moody's Corp. | Reduce -0.5% | 0.44% | −0.05 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.05 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.05 |
| DSI iShares ESG MSCI KLD 400 ETF | Sold out | 0.00% | −0.05 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -5.3% | 0.13% | −0.05 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.05 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.05 |
| HON Honeywell International Inc. | Reduce -0.4% | 0.28% | −0.05 |
| CI The Cigna Group | Reduce -1.0% | 0.21% | −0.05 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.05 |
| KO The Coca-Cola Co. | Reduce -1.2% | 0.34% | −0.05 |
| LNG Cheniere Energy Inc. | Reduce -12.6% | 0.18% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -20.1% | 0.17% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -0.9% | 0.53% | −0.04 |
| PEP Pepsico Inc. | Reduce -8.8% | 0.48% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -10.0% | 0.30% | −0.04 |
| T AT&T Inc. | Reduce -19.1% | 0.11% | −0.04 |
| OKE Oneok Inc. | Reduce -33.1% | 0.05% | −0.03 |
| EMR Emerson Electric Co. | Reduce -4.9% | 0.24% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -0.2% | 0.32% | −0.03 |
| PFE Pfizer Inc. | Reduce -15.6% | 0.16% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -9.2% | 0.15% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -8.9% | 0.09% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 0.57% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +0.1% | 1.36% | +0.32 |
| MINT PIMCO Enhanced Short Maturit | New | 0.26% | +0.26 |
| IVV iShares Core S&P 500 ETF | Add +18.5% | 1.29% | +0.22 |
| IEMG iShares Core MSCI Emerging | Add +77.4% | 0.25% | +0.12 |
| VGIT Vanguard Intermediate-Term T | Add +31.9% | 0.52% | +0.10 |
| TSLA Tesla Inc. | Add +0.4% | 0.32% | +0.08 |
| CMI Cummins Inc. | Add +0.0% | 0.41% | +0.07 |
| PYLD PIMCO Multisector Bond Actv | Add +95.4% | 0.15% | +0.07 |
| FLOT iShares Floating Rate Bond E | New | 0.06% | +0.06 |
| MU Micron Technology Inc. | New | 0.06% | +0.06 |
| AEM Agnico Eagle Mines Ltd. | New | 0.05% | +0.05 |
| LEN Lennar Corp. Class A | New | 0.05% | +0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.05% | +0.05 |
| BWXT BWX Technologies Inc. | New | 0.05% | +0.05 |
| SCHA Schwab US Small-Cap ETF | New | 0.05% | +0.05 |
| IDV iShares International Select | New | 0.05% | +0.05 |
| ANET Arista Networks Inc. | Add +0.9% | 0.18% | +0.05 |
| MNST Monster Beverage Corp. | New | 0.05% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.6% | 1.04% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Add +5.5% | 0.63% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +28.5% | 0.10% | +0.04 |
| PRF Invesco Rafi US 1000 ETF | Add +67.0% | 0.09% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.5% | 0.51% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 1.35% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +3.3% | 0.41% | +0.03 |
| BABA Alibaba Group Holding-SP ADR | Add +2.2% | 0.09% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 0.92% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +3.3% | 0.19% | +0.03 |
| GLD SPDR Gold Shares | Add +7.4% | 0.17% | +0.03 |
| BLK BlackRock Inc. | Add +0.4% | 0.49% | +0.03 |
| NUV Nuveen Municipal Value | New | 0.02% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +3.7% | 0.79% | +0.02 |
| INTC Intel Corp. | Add +0.8% | 0.08% | +0.02 |
| LRCX Lam Research Corp. | Add +0.6% | 0.09% | +0.02 |
| AMD Advanced Micro Devices | Add +4.9% | 0.18% | +0.02 |
| IAU iShares Gold Trust | Add +3.5% | 0.16% | +0.02 |
| APH Amphenol Corp. Class A | Add +11.3% | 0.08% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +15.1% | 0.11% | +0.02 |
| NOC Northrop Grumman Corp. | Add +0.7% | 0.11% | +0.02 |
| C Citigroup Inc. | Add +2.1% | 0.11% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +3.7% | 0.17% | +0.01 |
| SHOP Shopify Inc. Class A | Add +3.0% | 0.06% | +0.01 |
| CVS CVS Health Corp. | Add +0.8% | 0.28% | +0.01 |
| UNP Union Pacific Corp. | Add +5.6% | 0.41% | +0.01 |
| ALLE Allegion PLC | Add +0.1% | 0.07% | +0.01 |
| NEE Nextera Energy Inc. | Add +1.5% | 0.23% | +0.01 |
| WMB Williams Cos Inc. | Add +17.8% | 0.07% | +0.01 |
| MS Morgan Stanley | Add +0.4% | 0.12% | +0.01 |
| IUSV iShares Core S&P U.S. Value | Add +6.0% | 0.13% | +0.01 |
| LOW Lowe's Cos Inc. | Add +0.3% | 0.10% | +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 |