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CIK: 0001752212
Total reported value
$502.5M
$502.5M
318 檔
18.8%
In Q2 2026, Essex Bank's U.S. equity holdings reached a combined market value of $502.5M, distributed across 318 disclosed stock positions.
Essex Bank executed strategic sector rebalancing during Q2 2026, establishing 30 new positions while fully exiting 17 holdings and trimming 80 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, CVX, JNJ) accounted for 18.8% of total reported equity market value during Q2 2026.
Showing top 200 holdings (of 318 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.68% | +0.38% | -0.73% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 4.75% | +0.65% | -0.01% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.72% | -0.15% | -0.62% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.69% | -0.33% | -0.52% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.59% | -0.21% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | +0.62% | +1.81% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.23% | -0.27% | -2.80% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 2.07% | +0.12% | -0.06% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | -0.15% | -1.15% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.94% | -0.10% | -0.50% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.92% | -0.29% | -4.05% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.73% | +0.02% | -0.98% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | +0.08% | -23.19% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | -0.07% | +7.22% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | -0.08% | -7.19% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.18% | +0.06% | -0.80% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | -0.12% | -0.21% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.09% | -0.17% | -0.17% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | -0.06% | +0.11% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 1.02% | -0.31% | -11.34% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 0.99% | -0.11% | -0.59% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.96% | -0.09% | -4.53% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | -0.10% | -0.07% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.94% | -0.09% | +2.33% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.93% | -0.26% | +0.11% | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 0.88% | +0.09% | — | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.83% | -0.17% | -1.98% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.78% | +0.04% | -0.13% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.74% | -0.03% | -0.05% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.73% | -0.02% | -0.13% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.69% | -0.05% | — | |
| 32 | CMI | Cummins Inc | Stock-Industrials | 0.66% | -0.23% | -0.33% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.65% | -0.07% | +344.39% | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.63% | +0.04% | -5.59% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | +0.11% | -1.83% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.61% | -0.10% | -0.64% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | -0.03% | -0.50% | |
| 38 | TT | Trane Technologies plc | Stock-Industrials | 0.58% | -0.09% | — | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.53% | -0.07% | +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% | -0.06% | +2.55% | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.51% | -0.09% | +0.94% | |
| 43 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.50% | -0.05% | -3.25% | |
| 44 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.50% | -0.04% | +516.86% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.47% | -0.03% | -1.66% | |
| 46 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.46% | +0.25% | +1.09% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.45% | -0.04% | +300.00% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.43% | -0.01% | -0.22% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.43% | -0.04% | -0.42% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.42% | -0.03% | -0.15% |
| # | 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 |
According to official SEC Form 13F filings, Essex Bank reported a total U.S. public equity portfolio value of $502.5M across 318 disclosed positions in Q2 2026.
During Q2 2026, Essex Bank's top holdings by market value included AAPL (6.7%)、CVX (4.8%)、JNJ (3.7%). The largest single position, AAPL, represented 6.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
IJT
市值: $935.9K
Top Position Liquidated / Trimmed
XOM
前期市值: $29.6M
In Q2 2026, Essex Bank made 176 total portfolio adjustments, initiating 30 new buys, adding to 49 positions, trimming 80 holdings, and fully liquidating 17 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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