EB
Essex Bank 13F Holdings & Position Changes (Q2 2026)
Essex BankCIK: 0001752212
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$462.5M
Reporting period: 2026-06-30 · Number of holdings: 574
Essex Bank disclosed 574 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $462.5M and a quarterly turnover rate of 23.8%.
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Personality snowflake
- Concentration
- 6.27
- Portfolio Stability
- 23.78
- Momentum
- 100
- Sector conviction
- 47.59
- Diversification
- 100
- Sizing Uniformity
- 80
Essex Bank's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 64 equally-sized positions, well below its 574 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.00), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out XOM
Trim CVX
-0.0% -$5.5M
Add AAPL
-0.7% $3.6M
Add LLY
-0.5% $2.8M
Add AMD
-0.5% $1.8M
Add GOOGL
-1.2% $1.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 574 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.68% | +0.64% | -0.73% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 4.75% | -1.31% | -0.01% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.72% | +0.03% | -0.62% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.69% | +0.57% | -0.52% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.59% | +0.05% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | +0.01% | +1.81% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.23% | +0.32% | -2.80% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 2.07% | +0.15% | -0.06% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | +0.33% | -1.15% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.94% | +0.15% | -0.50% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.92% | +0.24% | -4.05% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.73% | +0.17% | -0.98% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | -0.25% | -23.19% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | +0.25% | +7.22% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | +0.05% | -7.19% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.18% | +0.12% | -0.80% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | +0.02% | -0.21% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.09% | -0.13% | -0.17% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | +0.11% | +0.11% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 1.02% | +0.24% | -11.34% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 0.99% | -0.04% | -0.59% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.96% | +0.15% | -4.53% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | -0.01% | -0.07% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.94% | +0.10% | +2.33% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.93% | +0.04% | +0.11% | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 0.88% | +0.04% | — | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.83% | +0.25% | -1.98% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.78% | +0.03% | -0.13% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.74% | +0.08% | -0.05% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.73% | +0.07% | -0.13% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.69% | +0.08% | — | |
| 32 | CMI | Cummins Inc | Stock-Industrials | 0.66% | +0.15% | -0.33% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.65% | +0.11% | +344.39% | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.63% | +0.31% | -5.59% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.03% | -1.83% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.61% | +0.09% | -0.64% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | +0.38% | -0.50% | |
| 38 | TT | Trane Technologies plc | Stock-Industrials | 0.58% | +0.08% | — | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.53% | +0.08% | +2.50% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.52% | +0.04% | -3.69% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.52% | +0.03% | +2.55% | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.51% | +0.17% | +0.94% | |
| 43 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.50% | -0.04% | -3.25% | |
| 44 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.50% | +0.09% | +516.86% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.47% | +0.06% | -1.66% | |
| 46 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.46% | -0.01% | +1.09% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.45% | +0.06% | +300.00% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.43% | -0.02% | -0.22% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.43% | +0.04% | -0.42% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.42% | +0.06% | -0.15% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+5.2%
Performance Last 4 Quarters
+23.6%
- Stdev
- +9.8%
- Beta
- +0.69
- Alpha
- +2.9%
- Max Drawdown
- -6.9%
- Annualized Perf
- +17.5%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.21
- Stutzer
- +0.48
- Treynor
- +0.24
- Sterling
- +1.21
- Calmar
- +2.56
- Information Ratio
- -0.58
- Tracking Error
- +5.7%
- Stdev Down
- +5.2%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +29.2%
- Worst 12 Months
- +7.1%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.7
- Stdev Sectors
- +7.8%
- Skewness
- -0.5
- Kurtosis
- -0.56
- Upside Potential
- +4.82
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 574 | $462.5M | 24 | ||
| 2026 Q1 | 553 | $452.0M | 16 | ||
| 2025 Q4 | 572 | $461.4M | 11 | ||
| 2025 Q3 | 566 | $444.0M | 20 | ||
| 2025 Q2 | 573 | $419.6M | 0 | ||
| 2025 Q1 | 545 | $406.9M | 100 | ||
| 2024 Q4 | 551 | $404.0M | 0 | ||
| 2024 Q3 | 520 | $400.7M | 0 | ||
| 2024 Q2 | 495 | $371.5M | 0 | ||
| 2024 Q1 | 500 | $344.1M | 0 | ||
| 2023 Q4 | 499 | $343.8M | 0 | ||
| 2023 Q3 | 440 | $296.3M | 0 | ||
| 2023 Q2 | 433 | $299.5M | 0 | ||
| 2023 Q1 | 422 | $286.3M | 0 | ||
| 2022 Q4 | 411 | $284.3M | 0 | ||
| 2022 Q3 | 390 | $251.7M | 0 | ||
| 2022 Q2 | 396 | $261.7M | 0 | ||
| 2022 Q1 | 411 | $302.4M | 0 | ||
| 2021 Q4 | 410 | $295.0M | 0 | ||
| 2021 Q3 | 386 | $275.0M | 0 | ||
| 2021 Q2 | 388 | $258.7M | 94 | ||
| 2021 Q1 | 367 | $228.3M | 9 | ||
| 2020 Q4 | 363 | $224.0M | 16 | ||
| 2020 Q3 | 334 | $204.1M | 23 | ||
| 2020 Q2 | 320 | $168.3M | 24 | ||
| 2020 Q1 | 278 | $140.3M | 36 | ||
| 2019 Q4 | 333 | $196.1M | 13 | ||
| 2019 Q3 | 334 | $189.0M | 49 | ||
| 2019 Q2 | 1184 | $284.3M | 54 | ||
| 2019 Q1 | 662 | $176.0M | 16 | ||
| 2018 Q4 | 673 | $159.6M | 0 |
Holding changes this quarter
Essex Bank's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); Sold out: Honeywell International Inc (HON); New buy: Ishares S&p Small-cap 600 Gr (IJT); Sold out: Vanguard Sh Term Tax-ex Bond (VTES); New buy: .
Showing top 200 changes by size (of 335 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.6% | -0.73% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.6% | -0.52% | Trim |
| 3 | AMD | Advanced Micro Devices | +0.4% | -0.50% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.15% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | -2.80% | Trim |
| 6 | PANW | Palo Alto Networks Inc | +0.3% | -5.59% | Trim |
| 7 | CSCO | Cisco Systems Inc | +0.3% | -1.98% | Trim |
| 8 | VOO | Vanguard S&p 500 ETF | +0.3% | +7.22% | Add |
| 9 | AVGO | Broadcom Inc | +0.2% | -4.05% | Trim |
| 10 | CAT | Caterpillar Inc | +0.2% | -11.34% | Trim |
| 11 | INTC | Intel CORP | +0.2% | -3.19% | Trim |
| 12 | IJT | Ishares S&p Small-cap 600 Gr | +0.2% | NEW | New buy |
| 13 | MU | Micron Technology Inc | +0.2% | -10.22% | Trim |
| 14 | AMZN | Amazon.com Inc | +0.2% | -0.98% | Trim |
| 15 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.2% | +306.31% | Add |
| 16 | ASML | ASML Holding N.V. | +0.2% | +0.94% | Add |
| 17 | ADP | Automatic Data Processing | +0.2% | -0.06% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | +0.2% | -0.50% | Trim |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -4.53% | Trim |
| 20 | CMI | Cummins Inc | +0.2% | -0.33% | Trim |
| 21 | ✓ | +0.2% | NEW | New buy | |
| 22 | ✓ | +0.2% | NEW | New buy | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +15.90% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.80% | Trim |
| 25 | BKNG | Booking Holdings Inc | +0.1% | NEW | New buy |
| 26 | VO | Vanguard Mid-cap ETF | +0.1% | +344.39% | Add |
| 27 | V | Visa Inc-class A Shares | +0.1% | +0.11% | Add |
| 28 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 29 | VEA | Vanguard Ftse Developed ETF | +0.1% | +2.33% | Add |
| 30 | CVS | Cvs Health CORP | +0.1% | -0.11% | Trim |
| 31 | LRCX | Lam Research CORP | +0.1% | -3.17% | Trim |
| 32 | IWM | Ishares Russell 2000 ETF | +0.1% | -0.64% | Trim |
| 33 | VOOG | Vanguard S&p 500 Growth ETF | +0.1% | +516.86% | Add |
| 34 | FMHI | First Trust Municipal High I | +0.1% | NEW | New buy |
| 35 | ABBV | Abbvie Inc | +0.1% | -0.05% | Trim |
| 36 | ITOT | Ishares Core S&p Total U.s. | +0.1% | — | Unchanged |
| 37 | TT | Trane Technologies plc | +0.1% | — | Unchanged |
| 38 | ✓ | +0.1% | NEW | New buy | |
| 39 | VB | Vanguard Small-cap ETF | +0.1% | +2.50% | Add |
| 40 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 41 | KLAC | Kla CORP | +0.1% | +909.91% | Add |
| 42 | DE | Deere & Co | +0.1% | -0.13% | Trim |
| 43 | UNH | Unitedhealth Group Inc | +0.1% | +1.31% | Add |
| 44 | HYGV | Flexshares High Yield Value | +0.1% | NEW | New buy |
| 45 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 46 | SOXX | Ishares Semiconductor ETF | +0.1% | — | Unchanged |
| 47 | GE | General Electric | +0.1% | +1.26% | Add |
| 48 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 49 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 50 | JPIE | Jpmorgan Income ETF | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Essex Bank and what type of investor is it?
Essex Bank is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $462.5M, spread across 574 disclosed positions.
What are Essex Bank's largest equity positions?
Based on the latest 13F filing, Essex Bank's top holdings by market value are:
1. Apple Inc (AAPL) — $30.9M (6.7%)
2. Chevron CORP (CVX) — $22.0M (4.8%)
3. Johnson & Johnson (JNJ) — $17.2M (3.7%)
4. Eli Lilly & Co (LLY) — $12.4M (2.7%)
5. Berkshire Hathaway Inc-cl A (BRK-A) — $12.0M (2.6%)
What changes did Essex Bank make in its most recent portfolio filing?
In the latest reported quarter, Essex Bank made 176 notable position adjustments: 30 new positions were initiated, 49 existing holdings were added to, 80 positions were partially reduced, and 17 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); Sold out: Honeywell International Inc (HON); New buy: Ishares S&p Small-cap 600 Gr (IJT); Sold out: Vanguard Sh Term Tax-ex Bond (VTES); New buy:
What sectors does Essex Bank focus on?
Essex Bank is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.4%
• Health Care: 15.0%
• Industrials: 13.0%
• Financials: 10.6%
• Energy: 8.1%
• Communication Services: 7.5%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Essex Bank returned an annualized 17.5% over the trailing 36 months — outperforming the S&P 500 by 2.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 24 over the past 4 quarters — a shift toward more active trading.
It has added to its JNJ position over the past two quarters (+$3.1M, now $17.2M), while trimming NVDA over the same stretch (-$1.7M, still holding $7.2M).
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Developer Access
Access Essex Bank's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/essex-bankCLI
npx alphasmo institutions get essex-bank