CIK: 0001752212
Total reported value
$452.0M
Reporting period: 2026-03-31 · Number of holdings: 553
Essex Bank disclosed 553 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $452.0M and a quarterly turnover rate of 16.2%.
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Essex Bank's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 553 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 2.22), 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.
Sector classification currently covers about 61% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add XOM
-1.3% $8.3M
Add CVX
-0.9% $7.0M
Trim MSFT
-3.7% -$3.6M
Add JNJ
-0.3% $2.5M
Trim AAPL
-2.6% -$2.7M
Trim GOOG
-13.6% -$2.3M
Showing top 200 holdings (of 553 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 6.54% | +1.93% | -1.29% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 6.06% | +1.65% | -0.90% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.04% | -0.47% | -2.61% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.69% | +0.62% | -0.33% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.54% | -0.08% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | -0.73% | -3.72% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.12% | -0.40% | -3.70% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 1.92% | -0.46% | +0.16% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.91% | -0.46% | -13.63% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.80% | -0.12% | -1.52% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | -0.19% | -3.09% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.68% | -0.16% | -0.02% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | -0.22% | -6.04% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.56% | -0.20% | -3.71% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | -0.06% | -2.01% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.22% | — | -5.84% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | — | +1.00% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | -0.09% | -5.09% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.06% | -0.04% | -1.34% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.03% | — | -1.53% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | -0.05% | -7.85% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | -0.19% | -4.92% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.89% | — | +0.16% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.84% | — | -0.03% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 0.84% | +0.18% | +0.06% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.81% | -0.09% | -5.71% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.78% | +0.13% | -4.32% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.75% | — | -7.96% | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.66% | +0.12% | -0.11% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | — | -0.35% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.13% | -5.02% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.61% | — | — | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.58% | — | -1.26% | |
| 34 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.54% | — | -1.17% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.53% | — | -5.23% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.52% | — | +1.62% | |
| 37 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.52% | -0.08% | -0.57% | |
| 38 | CMI | Cummins INC | Stock-Industrials | 0.51% | — | — | |
| 39 | TT | Trane Technologies plc | Stock-Industrials | 0.50% | — | +0.07% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.49% | — | -1.11% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | — | -2.30% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.48% | — | -6.39% | |
| 43 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.47% | — | +3.23% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.45% | — | -1.25% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.45% | — | +0.71% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.42% | +0.09% | +0.06% | |
| 47 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.41% | — | -0.13% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.41% | — | -2.53% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.40% | — | -2.62% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.40% | — | -0.47% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+23.1%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 553 | $452.0M | 16 | |
| 2025-12-31 | 572 | $461.4M | 11 | |
| 2025-09-30 | 566 | $444.0M | 20 | |
| 2025-06-30 | 573 | $419.6M | 0 | |
| 2025-03-31 | 545 | $406.9M | 100 | |
| 2024-12-31 | 551 | $404.0M | 0 | |
| 2024-09-30 | 520 | $400.7M | 0 | |
| 2024-06-30 | 495 | $371.5M | 0 | |
| 2024-03-31 | 500 | $344.1M | 0 | |
| 2023-12-31 | 499 | $343.8M | 0 | |
| 2023-09-30 | 440 | $296.3M | 0 | |
| 2023-06-30 | 433 | $299.5M | 0 | |
| 2023-03-31 | 422 | $286.3M | 0 | |
| 2022-12-31 | 411 | $284.3M | 0 | |
| 2022-09-30 | 390 | $251.7M | 0 | |
| 2022-06-30 | 396 | $261.7M | 0 | |
| 2022-03-31 | 411 | $302.4M | 0 | |
| 2021-12-31 | 410 | $295.0M | 0 | |
| 2021-09-30 | 386 | $275.0M | 0 | |
| 2021-06-30 | 388 | $258.7M | 94 | |
| 2021-03-31 | 367 | $228.3M | 9 | |
| 2020-12-31 | 363 | $224.0M | 16 | |
| 2020-09-30 | 334 | $204.1M | 23 | |
| 2020-06-30 | 320 | $168.3M | 24 | |
| 2020-03-31 | 278 | $140.3M | 36 | |
| 2019-12-31 | 333 | $196.1M | 13 | |
| 2019-09-30 | 334 | $189.0M | 49 | |
| 2019-06-30 | 1184 | $284.3M | 54 | |
| 2019-03-31 | 662 | $176.0M | 16 | |
| 2018-12-31 | 673 | $159.6M | 0 |
Essex Bank's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Teva Pharmaceutical-sp Adr (TEVA); Sold out: AerCap Holdings N.V. (AER); Sold out: Comcast Corp-class A (CMCSA).
| # | 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 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +131.98% | Add |
| 12 | COP | Conocophillips | +0.1% | -2.49% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.34% | Trim |
| 14 | PG | Procter & Gamble Co/the | -0.1% | -7.85% | Trim |
| 15 | IVV | Ishares Core S&p 500 ETF | -0.1% | -2.01% | Trim |
| 16 | MCO | Moody's CORP | -0.1% | — | Unchanged |
| 17 | MMM | 3m Co | -0.1% | -18.08% | Trim |
| 18 | CRM | Salesforce INC | -0.1% | -1.97% | Trim |
| 19 | ORCL | Oracle CORP | -0.1% | -0.77% | Trim |
| 20 | ACN | Accenture plc | -0.1% | -1.91% | Trim |
| 21 | AXP | American Express Co | -0.1% | -19.77% | Trim |
| 22 | ABT | Abbott Laboratories | -0.1% | -26.95% | Trim |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 24 | VRSK | Verisk Analytics INC | -0.1% | -0.57% | Trim |
| 25 | BLK | Blackrock INC | -0.1% | -11.93% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -5.09% | Trim |
| 27 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -5.71% | Trim |
| 28 | IBM | Intl Business Machines CORP | -0.1% | -8.57% | Trim |
| 29 | NVDA | Nvidia CORP | -0.1% | -1.52% | Trim |
| 30 | ADBE | Adobe INC | -0.1% | -9.16% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.1% | -5.02% | Trim |
| 32 | AVGO | Broadcom INC | -0.2% | -0.02% | Trim |
| 33 | MA | Mastercard INC - A | -0.2% | -19.20% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | -0.2% | -3.09% | Trim |
| 35 | V | Visa Inc-class A Shares | -0.2% | -4.92% | Trim |
| 36 | AMZN | Amazon.com INC | -0.2% | -3.71% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.2% | -6.04% | Trim |
| 38 | LLY | Eli Lilly & Co | -0.4% | -3.70% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | -0.5% | -13.63% | Trim |
| 40 | ADP | Automatic Data Processing | -0.5% | +0.16% | Add |
| 41 | AAPL | Apple INC | -0.5% | -2.61% | Trim |
| 42 | MSFT | Microsoft CORP | -0.7% | -3.72% | Trim |
| 43 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 44 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 46 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |
| 47 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 48 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 49 | YOU | Clear Secure INC -class A | — | EXIT | Sold out |
| 50 | INTU | Intuit INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-22 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-12 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-19 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-19 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-23 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-20 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-22 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-26 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-30 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-28 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-30 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-06 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-01 | 13F-HR | View on EDGAR |
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