Essex Bank
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Essex Bank reported 305 stock positions worth $452.0 million. Its top holding was Exxon Mobil (XOM) at 6.5% of the portfolio, followed by Chevron (CVX, 6.1%) and Apple (AAPL, 6.0%). Compared with Q4 2025, it opened 12 new positions, sold out of 19, added to 75 and reduced 159. The biggest buy was Target (TGT, shares +0%) and the biggest sale Microsoft (MSFT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Essex, CT
- CIK
- 0001752212
- Portfolio Value
- $452.0M (Q1 2026)
- SEC Filing
- 0001999371-26-008506 ↗ filed Apr 17, 2026
Holdings Value
Holdings 305 stocks · $452.0M
| XOM Exxon Mobil Corp. | 6.54% | 174,384 | $29.6M | Reduce -1.3% |
| CVX Chevron Corp. | 6.06% | 132,458 | $27.4M | Reduce -0.9% |
| AAPL Apple Inc. | 6.04% | 107,599 | $27.3M | Reduce -2.6% |
| JNJ Johnson & Johnson | 3.69% | 68,230 | $16.7M | Reduce -0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.54% | 16 | $11.5M | No change |
| MSFT Microsoft Corp. | 2.23% | 27,222 | $10.1M | Reduce -3.7% |
| LLY Eli Lilly & Co. | 2.12% | 10,421 | $9.6M | Reduce -3.7% |
| ADP Automatic Data Processing | 1.92% | 42,755 | $8.7M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 1.91% | 30,049 | $8.6M | Reduce -13.6% |
| NVDA Nvidia Corp. | 1.80% | 46,714 | $8.1M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 1.79% | 27,484 | $8.1M | Reduce -3.1% |
| AVGO Broadcom Inc. | 1.68% | 24,560 | $7.6M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 1.64% | 25,767 | $7.4M | Reduce -6.0% |
| AMZN Amazon.com Inc. | 1.56% | 33,953 | $7.1M | Reduce -3.7% |
| IVV iShares Core S&P 500 ETF | 1.28% | 8,874 | $5.8M | Reduce -2.0% |
| WMT Walmart Inc. | 1.22% | 44,550 | $5.5M | Reduce -5.8% |
| VOO Vanguard S&P 500 ETF | 1.18% | 8,964 | $5.4M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 10,185 | $4.9M | Reduce -5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.06% | 7,367 | $4.8M | Reduce -1.3% |
| RTX RTX Corp. | 1.03% | 24,163 | $4.7M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.97% | 30,380 | $4.4M | Reduce -7.8% |
| V Visa Inc. Class A | 0.94% | 14,107 | $4.3M | Reduce -4.9% |
| HD Home Depot Inc. | 0.89% | 12,167 | $4.0M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.84% | 59,453 | $3.8M | Reduce -0.0% |
| TGT Target Corp. | 0.84% | 31,199 | $3.8M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.81% | 6,342 | $3.7M | Reduce -5.7% |
| CAT Caterpillar Inc. | 0.78% | 5,008 | $3.5M | Reduce -4.3% |
| MRK Merck & Co. Inc. | 0.75% | 28,281 | $3.4M | Reduce -8.0% |
| DE Deere & Co. | 0.66% | 5,311 | $3.0M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.66% | 13,638 | $3.0M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.65% | 5,148 | $2.9M | Reduce -5.0% |
| ITOT iShares Core S&P Total U.S. | 0.61% | 19,361 | $2.8M | No change |
| CSCO Cisco Systems Inc. | 0.58% | 33,507 | $2.6M | Reduce -1.3% |
| VGIT Vanguard Intermediate-Term T | 0.54% | 40,901 | $2.4M | Reduce -1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.54% | 8,421 | $2.4M | Reduce -5.2% |
| IWM iShares Russell 2000 ETF | 0.52% | 9,425 | $2.3M | Add +1.6% |
| VRSK Verisk Analytics Inc. | 0.52% | 12,318 | $2.3M | Reduce -0.6% |
| CMI Cummins Inc. | 0.51% | 4,275 | $2.3M | No change |
| TT Trane Technologies PLC | 0.50% | 5,439 | $2.3M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.49% | 14,876 | $2.2M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 6,793 | $2.2M | Reduce -2.3% |
| PEP Pepsico Inc. | 0.48% | 14,000 | $2.2M | Reduce -6.4% |
| JPST JPMorgan Ultra-Short Income | 0.47% | 41,754 | $2.1M | Add +3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.45% | 7,843 | $2.1M | Reduce -1.3% |
| SCHW Schwab (charles) Corp. | 0.45% | 21,836 | $2.1M | Add +0.7% |
| LMT Lockheed Martin Corp. | 0.42% | 3,105 | $1.9M | Add +0.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.41% | 4,542 | $1.9M | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 0.41% | 16,227 | $1.8M | Reduce -2.5% |
| SYK Stryker Corp. | 0.40% | 5,530 | $1.8M | Reduce -2.6% |
| GD General Dynamics Corp. | 0.40% | 5,253 | $1.8M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.40% | 1,801 | $1.8M | Add +0.1% |
| MCO Moody's Corp. | 0.39% | 4,090 | $1.8M | No change |
| MA Mastercard Inc. Class A | 0.39% | 3,568 | $1.8M | Reduce -19.2% |
| NSC Norfolk Southern Corp. | 0.39% | 6,200 | $1.8M | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.39% | 7,326 | $1.8M | Reduce -5.3% |
| IWF iShares Russell 1000 Growth | 0.39% | 4,155 | $1.8M | Add +4.5% |
| GS Goldman Sachs Group Inc. | 0.39% | 2,065 | $1.7M | Reduce -7.0% |
| LHX L3HARRIS Technologies Inc. | 0.37% | 4,855 | $1.7M | Reduce -14.9% |
| KO The Coca-Cola Co. | 0.37% | 22,022 | $1.7M | Reduce -2.4% |
| ETN Eaton Corp. PLC | 0.36% | 4,600 | $1.6M | Reduce -13.4% |
| MINT PIMCO Enhanced Short Maturit | 0.35% | 15,659 | $1.6M | Add +34.5% |
| BLK BlackRock Inc. | 0.35% | 1,631 | $1.6M | Reduce -11.9% |
| NFLX Netflix Inc. | 0.35% | 16,272 | $1.6M | Reduce -2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 6,440 | $1.6M | Reduce -8.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.34% | 1,171 | $1.5M | Add +3.9% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 6,799 | $1.5M | Reduce -3.5% |
| CL Colgate-Palmolive Co. | 0.32% | 17,026 | $1.5M | Add +1.8% |
| PANW Palo Alto Networks Inc. | 0.32% | 9,030 | $1.4M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 21,222 | $1.4M | Add +3.6% |
| MCD McDonald's Corp. | 0.32% | 4,610 | $1.4M | Reduce -4.0% |
| HON Honeywell International Inc. | 0.31% | 6,131 | $1.4M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 10,482 | $1.3M | No change |
| XLK SS Technology Select Sector | 0.29% | 9,750 | $1.3M | Reduce -0.5% |
| WFC Wells Fargo & Co. | 0.28% | 16,173 | $1.3M | Add +0.8% |
| DGRO iShares Core Dividend Growth | 0.28% | 17,946 | $1.3M | Reduce -4.7% |
| NEE Nextera Energy Inc. | 0.27% | 12,939 | $1.2M | Reduce -2.0% |
| SO The Southern Co. | 0.26% | 12,293 | $1.2M | No change |
| COP Conocophillips | 0.26% | 8,973 | $1.2M | Reduce -2.5% |
| IEMG iShares Core MSCI Emerging | 0.26% | 16,766 | $1.2M | Reduce -2.0% |
| TSLA Tesla Inc. | 0.26% | 3,136 | $1.2M | Reduce -1.4% |
| CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO | 0.25% | 45,945 | $1.1M | Reduce -9.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 22,265 | $1.1M | Reduce -0.9% |
| CVS CVS Health Corp. | 0.25% | 15,610 | $1.1M | Reduce -0.5% |
| KMB Kimberly-Clark Corp. | 0.25% | 11,596 | $1.1M | Reduce -0.6% |
| EMR Emerson Electric Co. | 0.24% | 8,359 | $1.1M | Reduce -0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 11,978 | $1.1M | Add +5.7% |
| GWW WW Grainger Inc. | 0.24% | 993 | $1.1M | No change |
| ORCL Oracle Corp. | 0.23% | 7,118 | $1.0M | Reduce -0.8% |
| DUK Duke Energy Corp. | 0.23% | 7,815 | $1.0M | Reduce -0.8% |
| AFL Aflac Inc. | 0.22% | 9,231 | $1.0M | Add +0.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 3,349 | $1.0M | No change |
| ITW Illinois Tool Works | 0.22% | 3,825 | $996K | Reduce -10.9% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 3,498 | $993K | Add +0.5% |
| ADBE Adobe Inc. | 0.22% | 4,077 | $991K | Reduce -9.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 12,429 | $985K | Add +21.6% |
| PSX Phillips 66 | 0.22% | 5,403 | $984K | Reduce -1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 2,905 | $982K | Reduce -10.7% |
| AMD Advanced Micro Devices | 0.22% | 4,788 | $974K | Add +0.5% |
| GLD SPDR Gold Shares | 0.21% | 2,190 | $942K | Add +3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 4,752 | $932K | Reduce -7.3% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -3.7% | 2.23% | −0.73 |
| AAPL Apple Inc. | Reduce -2.6% | 6.04% | −0.47 |
| GOOG Alphabet Inc. Class C | Reduce -13.6% | 1.91% | −0.46 |
| LLY Eli Lilly & Co. | Reduce -3.7% | 2.12% | −0.40 |
| GOOGL Alphabet Inc. Class A | Reduce -6.0% | 1.64% | −0.22 |
| AMZN Amazon.com Inc. | Reduce -3.7% | 1.56% | −0.20 |
| JPM JPMorgan Chase & Co. | Reduce -3.1% | 1.79% | −0.19 |
| V Visa Inc. Class A | Reduce -4.9% | 0.94% | −0.18 |
| AVGO Broadcom Inc. | Reduce -0.0% | 1.68% | −0.16 |
| MA Mastercard Inc. Class A | Reduce -19.2% | 0.39% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -5.0% | 0.65% | −0.12 |
| ADBE Adobe Inc. | Reduce -9.2% | 0.22% | −0.12 |
| NVDA Nvidia Corp. | Reduce -1.5% | 1.80% | −0.11 |
| IBM Intl Business Machines Corp. | Reduce -8.6% | 0.35% | −0.11 |
| TEVA Teva Pharmaceutical-SP ADR | Sold out | 0.00% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.1% | 1.08% | −0.09 |
| AER Aercap Holdings NV | Sold out | 0.00% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.7% | 0.81% | −0.09 |
| VRSK Verisk Analytics Inc. | Reduce -0.6% | 0.52% | −0.08 |
| BLK BlackRock Inc. | Reduce -11.9% | 0.35% | −0.08 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.08 |
| CRM Salesforce Inc. | Reduce -2.0% | 0.18% | −0.07 |
| ORCL Oracle Corp. | Reduce -0.8% | 0.23% | −0.07 |
| AXP American Express Co. | Reduce -19.8% | 0.14% | −0.07 |
| ACN Accenture PLC Class A | Reduce -1.9% | 0.20% | −0.07 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.07 |
| ABT Abbott Laboratories | Reduce -26.9% | 0.10% | −0.07 |
| YOU Clear Secure Inc. Class A | Sold out | 0.00% | −0.06 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -2.0% | 1.28% | −0.06 |
| MMM 3M Co. | Reduce -18.1% | 0.19% | −0.06 |
| HELO JPMorgan Hedged Equity ETF | Reduce -43.6% | 0.07% | −0.06 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -7.8% | 0.97% | −0.05 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.05 |
| TSLA Tesla Inc. | Reduce -1.4% | 0.26% | −0.05 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.05 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.05 |
| GLW Corning Inc. | Reduce -56.6% | 0.10% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -30.3% | 0.08% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -5.1% | 0.13% | −0.05 |
| DHR Danaher Corp. | Reduce -4.4% | 0.20% | −0.05 |
| HEI Heico Corp. | Sold out | 0.00% | −0.05 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.05 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.05 |
| RY Royal Bank of Canada | Sold out | 0.00% | −0.05 |
| MET Metlife Inc. | Sold out | 0.00% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -46.6% | 0.05% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| TGT Target Corp. | Add +0.1% | 0.84% | +0.18 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +221.9% | 0.18% | +0.12 |
| MINT PIMCO Enhanced Short Maturit | Add +34.5% | 0.35% | +0.10 |
| LMT Lockheed Martin Corp. | Add +0.1% | 0.42% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.9% | 0.34% | +0.08 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +132.0% | 0.12% | +0.07 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.40% | +0.06 |
| EQT Eqt Corp. | New | 0.05% | +0.05 |
| TRGP Targa Resources Corp. | New | 0.05% | +0.05 |
| ES Eversource Energy | New | 0.05% | +0.05 |
| XLE SS Energy Select Sector | New | 0.05% | +0.05 |
| PWR Quanta Services Inc. | New | 0.05% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +32.8% | 0.15% | +0.05 |
| CME Cme Group Inc. | New | 0.05% | +0.05 |
| IBTG iShares Ibonds Dec 2026 Term | New | 0.05% | +0.05 |
| NEM Newmont Corp. | New | 0.05% | +0.05 |
| SCCO Southern Copper Corp. | New | 0.05% | +0.05 |
| USIG iShares Broad Usd Investment | New | 0.05% | +0.05 |
| DTE DTE Energy Company | New | 0.04% | +0.04 |
| TT Trane Technologies PLC | Add +0.1% | 0.50% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +21.6% | 0.22% | +0.04 |
| IUSV iShares Core S&P U.S. Value | Add +25.1% | 0.16% | +0.04 |
| CL Colgate-Palmolive Co. | Add +1.8% | 0.32% | +0.03 |
| FCX Freeport-McMoran Inc. | Add +1.2% | 0.18% | +0.03 |
| PYLD PIMCO Multisector Bond Actv | Add +17.5% | 0.18% | +0.03 |
| GLD SPDR Gold Shares | Add +3.5% | 0.21% | +0.03 |
| JPST JPMorgan Ultra-Short Income | Add +3.2% | 0.47% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +3.6% | 0.32% | +0.02 |
| SLB SLB Ltd. | Add +1.5% | 0.09% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +1.6% | 0.52% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.7% | 0.24% | +0.02 |
| INTC Intel Corp. | Add +1.6% | 0.10% | +0.02 |
| PFE Pfizer Inc. | Add +0.1% | 0.15% | +0.02 |
| AMGN Amgen Inc. | Add +0.8% | 0.20% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Add +0.0% | 0.16% | +0.02 |
| T AT&T Inc. | Add +2.5% | 0.10% | +0.02 |
| MU Micron Technology Inc. | Add +1.9% | 0.09% | +0.02 |
| AZN Astrazeneca PLC | Add +2.1% | 0.11% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +3.7% | 0.18% | +0.01 |
| AVUV Avantis US Small Cap Value | Add +8.6% | 0.07% | +0.01 |
| AEM Agnico Eagle Mines Ltd. | Add +1.6% | 0.06% | +0.01 |
| ADI Analog Devices Inc. | Add +2.6% | 0.06% | +0.01 |
| LPL LG Display Co. Ltd.-ADR | New | 0.01% | +0.01 |
| LIN Linde PLC | Add +1.3% | 0.06% | +0.01 |
| TJX TJX Companies Inc. | Add +0.7% | 0.15% | +0.01 |
| BWXT BWX Technologies Inc. | Add +0.2% | 0.05% | +0.01 |
| KR Kroger Co. | Add +0.2% | 0.05% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +21.0% | 0.06% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +0.6% | 0.14% | +0.01 |
| CARR Carrier Global Corp. | Add +1.1% | 0.05% | +0.00 |
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 |