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CIK: 0001752212
Total reported value
$462.5M
$462.5M
305 檔
24.3%
As reported in its official Q1 2026 Form 13F filing, Essex Bank's tracked investment portfolio stood at $462.5M with 305 total positions.
In Q1 2026, Essex Bank adopted a defensive or profit-taking posture, trimming 99 positions and completely liquidating 20 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including XOM, CVX, AAPL) accounted for 24.3% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 6.54% | -6.54% | EXIT | |
| 2 | CVX | Chevron CORP | Stock-Energy | 6.06% | -1.31% | -0.90% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.04% | +0.64% | -2.61% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.69% | +0.03% | -0.33% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.54% | +0.05% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | +0.01% | -3.72% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.12% | +0.57% | -3.70% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 1.92% | +0.15% | +0.16% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.91% | +0.32% | -13.63% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.80% | -0.25% | -1.52% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | +0.15% | -3.09% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.68% | +0.24% | -0.02% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | +0.33% | -6.04% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.56% | +0.17% | -3.71% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | +0.05% | -2.01% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.22% | -0.13% | -5.84% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | +0.25% | +1.00% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | +0.02% | -5.09% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.06% | +0.12% | -1.34% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.03% | -0.04% | -1.53% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | -0.01% | -7.85% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | +0.11% | -4.92% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.89% | +0.04% | +0.16% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.84% | +0.10% | -0.03% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 0.84% | +0.04% | +0.06% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.81% | +0.15% | -5.71% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.78% | +0.24% | -4.32% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.75% | +0.03% | -7.96% | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.66% | +0.07% | -0.11% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | +0.08% | -0.35% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.03% | -5.02% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.61% | +0.08% | — | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | +0.25% | -1.26% | |
| 34 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.54% | -0.04% | -1.17% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.53% | +0.11% | -5.23% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.52% | +0.09% | +1.62% | |
| 37 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.52% | -0.11% | -0.57% | |
| 38 | CMI | Cummins Inc | Stock-Industrials | 0.51% | +0.15% | — | |
| 39 | TT | Trane Technologies plc | Stock-Industrials | 0.50% | +0.08% | +0.07% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.49% | +0.03% | -1.11% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | +0.04% | -2.30% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | -0.07% | -6.39% | |
| 43 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.47% | -0.01% | +3.23% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.45% | +0.08% | -1.25% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.45% | -0.02% | +0.71% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.42% | -0.08% | +0.06% | |
| 47 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.41% | +0.09% | -0.13% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.41% | +0.06% | -2.53% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.40% | -0.03% | -2.62% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.40% | -0.01% | -0.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.9% | -1.29% | Trim |
| 2 | CVX | Chevron CORP | +1.7% | -0.90% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.6% | -0.33% | Trim |
| 4 | TGT | Target CORP | +0.2% | +0.06% | Add |
| 5 | VTES | Vanguard Sh Term Tax-ex Bond | +0.1% | +221.89% | Add |
| 6 | CAT | Caterpillar Inc | +0.1% | -4.32% | Trim |
| 7 | DE | Deere & Co | +0.1% | -0.11% | Trim |
| 8 | MINT | Pimco Enhanced Short Maturit | +0.1% | +34.55% | Add |
| 9 | LMT | Lockheed Martin CORP | +0.1% | +0.06% | Add |
| 10 | ASML | ASML Holding N.V. | +0.1% | +3.90% | Add |
| 11 | WMT | Walmart Inc | +0.1% | -5.84% | Trim |
| 12 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +131.98% | Add |
| 13 | COP | Conocophillips | +0.1% | -2.49% | Trim |
| 14 | PSX | Phillips 66 | +0.1% | -1.19% | Trim |
| 15 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 16 | COST | Costco Wholesale CORP | +0.1% | +0.11% | Add |
| 17 | LNG | Cheniere Energy Inc | +0.1% | -6.96% | Trim |
| 18 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 19 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +32.79% | Add |
| 20 | HON | Honeywell International Inc | +0.1% | -0.21% | Trim |
| 21 | MRK | Merck & Co. Inc. | +0.1% | -7.96% | Trim |
| 22 | RTX | Rtx CORP | +0.1% | -1.53% | Trim |
| 23 | SON | Sonoco Products Co | 0% | — | Unchanged |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +21.64% | Add |
| 25 | TT | Trane Technologies plc | 0% | +0.07% | Add |
| 26 | NEE | Nextera Energy Inc | 0% | -2.04% | Trim |
| 27 | CMI | Cummins Inc | 0% | — | Unchanged |
| 28 | IUSV | Ishares Core S&p U.s. Value | 0% | +25.15% | Add |
| 29 | Q | Qnity Electronics Inc | 0% | -1.85% | Trim |
| 30 | CL | Colgate-palmolive Co | 0% | +1.82% | Add |
| 31 | FCX | Freeport-mcmoran Inc | 0% | +1.17% | Add |
| 32 | SO | Southern Co/the | 0% | — | Unchanged |
| 33 | GLD | Spdr Gold Shares | 0% | +3.55% | Add |
| 34 | SLB | Slb LTD | 0% | +1.52% | Add |
| 35 | DUK | Duke Energy CORP | 0% | -0.85% | Trim |
| 36 | KO | Coca-cola Co/the | 0% | -2.35% | Trim |
| 37 | VEA | Vanguard Ftse Developed ETF | 0% | -0.03% | Trim |
| 38 | IJH | Ishares Core S&p Midcap ETF | 0% | +3.57% | Add |
| 39 | JPST | Jpmorgan Ultra-short Income | 0% | +3.23% | Add |
| 40 | IWM | Ishares Russell 2000 ETF | 0% | +1.62% | Add |
| 41 | VZ | Verizon Communications Inc | 0% | -2.09% | Trim |
| 42 | PYLD | Pimco Multisector Bond Actv | 0% | +17.47% | Add |
| 43 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 44 | GWW | Ww Grainger Inc | 0% | — | Unchanged |
| 45 | INTC | Intel CORP | 0% | +1.59% | Add |
| 46 | IRM | Iron Mountain Inc | 0% | -1.42% | Trim |
| 47 | PFE | Pfizer Inc | 0% | +0.13% | Add |
| 48 | T | At&t Inc | 0% | +2.48% | Add |
| 49 | NOC | Northrop Grumman CORP | 0% | -3.39% | Trim |
| 50 | NVS | Novartis Ag-sponsored Adr | 0% | +0.04% | Add |
According to official SEC Form 13F filings, Essex Bank reported a total U.S. public equity portfolio value of $462.5M across 305 disclosed positions in Q1 2026.
During Q1 2026, Essex Bank's top holdings by market value included XOM (6.5%)、CVX (6.1%)、AAPL (6.0%). The largest single position, XOM, represented 6.5% of total portfolio value.
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Top New Position Initiated
AZN
市值: $515.9K
Top Position Liquidated / Trimmed
AZNN
前期市值: $471.0K
In Q1 2026, Essex Bank made 181 total portfolio adjustments, initiating 13 new buys, adding to 49 positions, trimming 99 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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