Essex Bank
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Essex Bank reported 312 stock positions worth $461.4 million. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Exxon Mobil (XOM, 4.6%) and Chevron (CVX, 4.4%). Compared with Q3 2025, it opened 17 new positions, sold out of 15, added to 105 and reduced 129. The biggest buy was Alphabet Class C (GOOG, shares +10%) and the biggest sale Automatic Data Processing (ADP, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Essex, CT
- CIK
- 0001752212
- Portfolio Value
- $461.4M (Q4 2025)
- SEC Filing
- 0001999371-26-002300 ↗ filed Feb 2, 2026
Holdings Value
Holdings 312 stocks · $461.4M
| AAPL Apple Inc. | 6.51% | 110,480 | $30.0M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 4.61% | 176,658 | $21.3M | Add +0.3% |
| CVX Chevron Corp. | 4.41% | 133,665 | $20.4M | Add +1.0% |
| JNJ Johnson & Johnson | 3.07% | 68,457 | $14.2M | Add +0.3% |
| MSFT Microsoft Corp. | 2.96% | 28,275 | $13.7M | Reduce -1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.62% | 16 | $12.1M | No change |
| LLY Eli Lilly & Co. | 2.52% | 10,821 | $11.6M | Reduce -3.6% |
| ADP Automatic Data Processing | 2.38% | 42,685 | $11.0M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 2.37% | 34,793 | $10.9M | Add +9.7% |
| JPM JPMorgan Chase & Co. | 1.98% | 28,360 | $9.1M | Add +1.0% |
| NVDA Nvidia Corp. | 1.92% | 47,433 | $8.8M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 1.86% | 27,422 | $8.6M | Add +10.4% |
| AVGO Broadcom Inc. | 1.84% | 24,564 | $8.5M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.76% | 35,260 | $8.1M | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 1.34% | 9,056 | $6.2M | Add +5.5% |
| VOO Vanguard S&P 500 ETF | 1.21% | 8,875 | $5.6M | Reduce -9.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.17% | 10,731 | $5.4M | Reduce -5.0% |
| WMT Walmart Inc. | 1.14% | 47,314 | $5.3M | Reduce -0.5% |
| V Visa Inc. Class A | 1.13% | 14,837 | $5.2M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 7,467 | $5.1M | Add +8.1% |
| PG The Procter & Gamble Co. | 1.02% | 32,967 | $4.7M | Reduce -2.1% |
| RTX RTX Corp. | 0.98% | 24,538 | $4.5M | Reduce -5.3% |
| HD Home Depot Inc. | 0.91% | 12,147 | $4.2M | Reduce -4.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.90% | 6,726 | $4.1M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 0.81% | 59,469 | $3.7M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.78% | 5,420 | $3.6M | Add +8.6% |
| MRK Merck & Co. Inc. | 0.70% | 30,728 | $3.2M | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.68% | 13,686 | $3.1M | Reduce -0.4% |
| TGT Target Corp. | 0.66% | 31,179 | $3.0M | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.65% | 5,234 | $3.0M | Reduce -7.9% |
| ITOT iShares Core S&P Total U.S. | 0.62% | 19,361 | $2.9M | Add +1.1% |
| VRSK Verisk Analytics Inc. | 0.60% | 12,388 | $2.8M | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.57% | 33,934 | $2.6M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.56% | 8,886 | $2.6M | Add +8.7% |
| MA Mastercard Inc. Class A | 0.55% | 4,416 | $2.5M | Reduce -0.9% |
| VGIT Vanguard Intermediate-Term T | 0.54% | 41,386 | $2.5M | Add +8.0% |
| DE Deere & Co. | 0.54% | 5,317 | $2.5M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 6,953 | $2.3M | No change |
| IWM iShares Russell 2000 ETF | 0.49% | 9,275 | $2.3M | Reduce -1.7% |
| CMI Cummins Inc. | 0.47% | 4,275 | $2.2M | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 0.47% | 21,681 | $2.2M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.47% | 15,043 | $2.2M | Reduce -2.1% |
| PEP Pepsico Inc. | 0.47% | 14,955 | $2.1M | Reduce -0.6% |
| TT Trane Technologies PLC | 0.46% | 5,435 | $2.1M | Reduce -1.2% |
| MCO Moody's Corp. | 0.45% | 4,090 | $2.1M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 7,044 | $2.1M | Reduce -0.9% |
| IVW iShares S&P 500 Growth ETF | 0.44% | 16,648 | $2.1M | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 7,942 | $2.0M | Add +4.8% |
| JPST JPMorgan Ultra-Short Income | 0.44% | 40,448 | $2.0M | Add +9.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.44% | 4,548 | $2.0M | Reduce -0.5% |
| SYK Stryker Corp. | 0.43% | 5,679 | $2.0M | Reduce -8.9% |
| BLK BlackRock Inc. | 0.43% | 1,852 | $2.0M | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 0.42% | 2,220 | $2.0M | Add +3.6% |
| IWF iShares Russell 1000 Growth | 0.41% | 3,975 | $1.9M | Add +1.5% |
| NSC Norfolk Southern Corp. | 0.39% | 6,220 | $1.8M | Reduce -2.1% |
| UNP Union Pacific Corp. | 0.39% | 7,735 | $1.8M | Reduce -0.1% |
| GD General Dynamics Corp. | 0.39% | 5,278 | $1.8M | Reduce -2.5% |
| ETN Eaton Corp. PLC | 0.37% | 5,314 | $1.7M | Add +4.8% |
| PANW Palo Alto Networks Inc. | 0.36% | 9,130 | $1.7M | Add +0.2% |
| LHX L3HARRIS Technologies Inc. | 0.36% | 5,705 | $1.7M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.34% | 22,552 | $1.6M | Add +0.4% |
| ADBE Adobe Inc. | 0.34% | 4,488 | $1.6M | Reduce -11.7% |
| NFLX Netflix Inc. | 0.34% | 16,670 | $1.6M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.34% | 1,799 | $1.6M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 7,049 | $1.5M | Add +3.5% |
| LMT Lockheed Martin Corp. | 0.33% | 3,103 | $1.5M | No change |
| WFC Wells Fargo & Co. | 0.32% | 16,048 | $1.5M | Add +1.2% |
| MCD McDonald's Corp. | 0.32% | 4,801 | $1.5M | Add +4.6% |
| TSLA Tesla Inc. | 0.31% | 3,180 | $1.4M | Reduce -1.0% |
| XLK SS Technology Select Sector | 0.31% | 9,798 | $1.4M | Add +421.2% |
| ORCL Oracle Corp. | 0.30% | 7,173 | $1.4M | Reduce -2.6% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 20,490 | $1.4M | No change |
| CL Colgate-Palmolive Co. | 0.29% | 16,721 | $1.3M | Reduce -3.6% |
| DGRO iShares Core Dividend Growth | 0.28% | 18,821 | $1.3M | No change |
| CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO | 0.28% | 50,865 | $1.3M | No change |
| IJR iShares Core S&P Small-Cap E | 0.27% | 10,482 | $1.3M | Reduce -0.3% |
| CVS CVS Health Corp. | 0.27% | 15,693 | $1.2M | Reduce -5.9% |
| ACN Accenture PLC Class A | 0.27% | 4,565 | $1.2M | Add +1.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 1,127 | $1.2M | Add +1.3% |
| HON Honeywell International Inc. | 0.26% | 6,144 | $1.2M | Add +4.9% |
| KMB Kimberly-Clark Corp. | 0.26% | 11,661 | $1.2M | Add +2.2% |
| MINT PIMCO Enhanced Short Maturit | 0.25% | 11,638 | $1.2M | Add +0.1% |
| MMM 3M Co. | 0.25% | 7,277 | $1.2M | Reduce -1.4% |
| IEMG iShares Core MSCI Emerging | 0.25% | 17,108 | $1.1M | Add +0.7% |
| CRM Salesforce Inc. | 0.25% | 4,325 | $1.1M | Reduce -4.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 22,461 | $1.1M | Add +80.3% |
| DHR Danaher Corp. | 0.24% | 4,870 | $1.1M | Add +2.8% |
| EMR Emerson Electric Co. | 0.24% | 8,360 | $1.1M | Add +1.0% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 3,481 | $1.1M | Add +0.0% |
| SO The Southern Co. | 0.23% | 12,293 | $1.1M | No change |
| NEE Nextera Energy Inc. | 0.23% | 13,209 | $1.1M | Reduce -1.5% |
| ITW Illinois Tool Works | 0.23% | 4,294 | $1.1M | Reduce -0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 3,349 | $1.1M | Add +380.5% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 1,763 | $1.0M | Add +1.7% |
| AMD Advanced Micro Devices | 0.22% | 4,766 | $1.0M | Reduce -1.0% |
| AFL Aflac Inc. | 0.22% | 9,230 | $1.0M | Add +5.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 11,333 | $1.0M | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 8,836 | $1.0M | Reduce -0.3% |
| GWW WW Grainger Inc. | 0.22% | 993 | $1.0M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 3,254 | $989K | Reduce -2.5% |
Portfolio Sells Q3 2025 → Q4 2025
| ADP Automatic Data Processing | Reduce -1.9% | 2.38% | −0.50 |
| MSFT Microsoft Corp. | Reduce -1.1% | 2.96% | −0.37 |
| HD Home Depot Inc. | Reduce -4.5% | 0.91% | −0.26 |
| ORCL Oracle Corp. | Reduce -2.6% | 0.30% | −0.16 |
| VOO Vanguard S&P 500 ETF | Reduce -9.2% | 1.21% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -2.1% | 1.02% | −0.14 |
| NFLX Netflix Inc. | Reduce -1.2% | 0.34% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.0% | 1.17% | −0.11 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.09 |
| SYK Stryker Corp. | Reduce -8.9% | 0.43% | −0.09 |
| TT Trane Technologies PLC | Reduce -1.2% | 0.46% | −0.06 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.06 |
| ADBE Adobe Inc. | Reduce -11.7% | 0.34% | −0.06 |
| BLK BlackRock Inc. | Reduce -1.1% | 0.43% | −0.06 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -48.3% | 0.05% | −0.05 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.05 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.05 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.05 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.05 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.05 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.05 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.05 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.05 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.05 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.05 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.05 |
| MO Altria Group Inc. | Reduce -13.8% | 0.12% | −0.04 |
| CI The Cigna Group | Reduce -13.6% | 0.17% | −0.04 |
| MET Metlife Inc. | Reduce -44.2% | 0.04% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 0.34% | −0.04 |
| NSC Norfolk Southern Corp. | Reduce -2.1% | 0.39% | −0.04 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.68% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -4.9% | 0.13% | −0.04 |
| AMGN Amgen Inc. | Reduce -25.4% | 0.18% | −0.04 |
| NOBL Proshares S&P 500 Dividend A | Reduce -32.1% | 0.07% | −0.04 |
| SBUX Starbucks Corp. | Reduce -33.0% | 0.06% | −0.03 |
| PFE Pfizer Inc. | Reduce -15.6% | 0.13% | −0.03 |
| CARR Carrier Global Corp. | Reduce -29.4% | 0.05% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.7% | 0.36% | −0.03 |
| GD General Dynamics Corp. | Reduce -2.5% | 0.39% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.1% | 0.14% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -31.0% | 0.06% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -3.6% | 0.29% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -0.9% | 0.55% | −0.02 |
| NKE Nike Inc. Class B | Reduce -1.9% | 0.15% | −0.02 |
| ITW Illinois Tool Works | Reduce -0.5% | 0.23% | −0.02 |
| UNP Union Pacific Corp. | Reduce -0.1% | 0.39% | −0.02 |
| ANET Arista Networks Inc. | Reduce -0.2% | 0.15% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | Add +9.7% | 2.37% | +0.63 |
| GOOGL Alphabet Inc. Class A | Add +10.4% | 1.86% | +0.50 |
| XLK SS Technology Select Sector | Add +421.2% | 0.31% | +0.25 |
| JNJ Johnson & Johnson | Add +0.3% | 3.07% | +0.22 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +380.5% | 0.23% | +0.18 |
| XLF SS Financial Select Sector | New | 0.16% | +0.16 |
| XOM Exxon Mobil Corp. | Add +0.3% | 4.61% | +0.13 |
| XLY SS Consumer Disc Select Sect | New | 0.12% | +0.12 |
| XLV SS Health Care Select Sector | New | 0.12% | +0.12 |
| XLI SS Industrial Select Sector | New | 0.12% | +0.12 |
| XLC SS Comm Select Sector SPDR | New | 0.12% | +0.12 |
| JMST JPM Ultra-Short Muni Income | Add +80.3% | 0.25% | +0.10 |
| VGT Vanguard Info Tech ETF | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +3.3% | 1.76% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.1% | 1.10% | +0.07 |
| SPGI S&P Global Inc. | New | 0.07% | +0.07 |
| SMMU PIMCO SHRT TRM Muni BND ETF | New | 0.07% | +0.07 |
| SPG Simon Property Group Inc. | New | 0.06% | +0.06 |
| ESGD iShares Trust iShares ESG Aw | New | 0.05% | +0.05 |
| APH Amphenol Corp. Class A | Add +56.8% | 0.13% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +5.5% | 1.34% | +0.05 |
| PLD Prologis Inc. | New | 0.05% | +0.05 |
| REGN Regeneron Pharmaceuticals | New | 0.05% | +0.05 |
| RY Royal Bank of Canada | New | 0.05% | +0.05 |
| PMBS PIMCO MBS Active ETF | New | 0.05% | +0.05 |
| GNR State Street SPDR S&P Global | New | 0.04% | +0.04 |
| KR Kroger Co. | New | 0.04% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +3.6% | 0.42% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +1.7% | 0.22% | +0.03 |
| PRF Invesco Rafi US 1000 ETF | Add +34.3% | 0.13% | +0.03 |
| FCX Freeport-McMoran Inc. | Add +0.4% | 0.15% | +0.03 |
| DHR Danaher Corp. | Add +2.8% | 0.24% | +0.03 |
| IAU iShares Gold Trust | Add +10.6% | 0.19% | +0.03 |
| NAD Nuveen Quality Municipal Inc. | New | 0.03% | +0.03 |
| WFC Wells Fargo & Co. | Add +1.2% | 0.32% | +0.02 |
| JPST JPMorgan Ultra-Short Income | Add +9.6% | 0.44% | +0.02 |
| VGIT Vanguard Intermediate-Term T | Add +8.0% | 0.54% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.3% | 0.26% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.7% | 0.56% | +0.02 |
| ACN Accenture PLC Class A | Add +1.3% | 0.27% | +0.02 |
| MCO Moody's Corp. | Add +0.1% | 0.45% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +12.3% | 0.13% | +0.01 |
| GEV GE Vernova Inc. | Add +6.7% | 0.15% | +0.01 |
| BAC Bank of America Corp. | Add +6.2% | 0.15% | +0.01 |
| STT State Street Corp. | Add +5.0% | 0.11% | +0.01 |
| C Citigroup Inc. | Add +0.2% | 0.12% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +13.9% | 0.12% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +1.1% | 0.81% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +4.4% | 0.14% | +0.01 |
| V Visa Inc. Class A | Add +2.1% | 1.13% | +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 |