EB

Essex Bank

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
7.74
Portfolio Stability
16.22
Momentum/Contrarian
100
Sector conviction
47.79
Diversification
100
Sizing Uniformity
77.82

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 305 holdings (of 553 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1XOMExxon Mobil CORPStock-Energy6.54%+1.93%-1.29%
2CVXChevron CORPStock-Energy6.06%+1.65%-0.90%
3AAPLApple INCStock-Tech6.04%-0.47%-2.61%
4JNJJohnson & JohnsonStock-Healthcare3.69%+0.62%-0.33%
5BRK-ABerkshire Hathaway Inc-cl AStock-Other2.54%-0.08%—
6MSFTMicrosoft CORPStock-Tech2.23%-0.73%-3.72%
7LLYEli Lilly & CoStock-Healthcare2.12%-0.40%-3.70%
8ADPAutomatic Data ProcessingStock-Tech1.92%-0.46%+0.16%
9GOOGAlphabet Inc-cl CStock-Comm Services1.91%-0.46%-13.63%
10NVDANvidia CORPStock-Tech1.80%-0.12%-1.52%
11JPMJpmorgan Chase & CoStock-Financials1.79%-0.19%-3.09%
12AVGOBroadcom INCStock-Tech1.68%-0.16%-0.02%
13GOOGLAlphabet Inc-cl AStock-Comm Services1.64%-0.22%-6.04%
14AMZNAmazon.com INCStock-Consumer Disc1.56%-0.20%-3.71%
15IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.28%-0.06%-2.01%
16WMTWalmart INCStock-Consumer Staples1.22%—-5.84%
17VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.18%—+1.00%
18BRK-BBerkshire Hathaway Inc-cl BStock-Other1.08%-0.09%-5.09%
19SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.06%-0.04%-1.34%
20RTXRtx CORPStock-Industrials1.03%—-1.53%
21PGProcter & Gamble Co/theStock-Consumer Staples0.97%-0.05%-7.85%
22VVisa Inc-class A SharesStock-Financials0.94%-0.19%-4.92%
23HDHome Depot INCStock-Consumer Disc0.89%—+0.16%
24VEAVanguard Ftse Developed ETFETF-Other0.84%—-0.03%
25TGTTarget CORPStock-Consumer Disc0.84%+0.18%+0.06%
26QQQInvesco Qqq Trust Series 1ETF-Tech0.81%-0.09%-5.71%
27CATCaterpillar INCStock-Industrials0.78%+0.13%-4.32%
28MRKMerck & Co. INC.Stock-Healthcare0.75%—-7.96%
29DEDeere & CoStock-Industrials0.66%+0.12%-0.11%
30ABBVAbbvie INCStock-Healthcare0.66%—-0.35%
31METAMeta Platforms Inc-class AStock-Comm Services0.65%-0.13%-5.02%
32ITOTIshares Core S&p Total U.s.ETF-Other0.61%——
33CSCOCisco Systems INCStock-Tech0.58%—-1.26%
34VGITVanguard Intermediate-term TETF-Other0.54%—-1.17%
35VOVanguard Mid-cap ETFETF-Other0.53%—-5.23%
36IWMIshares Russell 2000 ETFETF-Small Cap0.52%—+1.62%
37VRSKVerisk Analytics INCStock-Industrials0.52%-0.08%-0.57%
38CMICummins INCStock-Industrials0.51%——
39TTTrane Technologies plcStock-Industrials0.50%—+0.07%
40VYMVanguard High Dvd Yield ETFETF-Other0.49%—-1.11%
41VTIVanguard Total Stock Mkt ETFETF-Other0.48%—-2.30%
42PEPPepsico INCStock-Consumer Staples0.48%—-6.39%
43JPSTJpmorgan Ultra-short IncomeETF-Other0.47%—+3.23%
44VBVanguard Small-cap ETFETF-Other0.45%—-1.25%
45SCHWSchwab (charles) CORPStock-Financials0.45%—+0.71%
46LMTLockheed Martin CORPStock-Industrials0.42%+0.09%+0.06%
47VOOGVanguard S&p 500 Growth ETFETF-Large Cap & Growth0.41%—-0.13%
48IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.41%—-2.53%
49SYKStryker CORPStock-Healthcare0.40%—-2.62%
50GDGeneral Dynamics CORPStock-Industrials0.40%—-0.47%
1–50 of 305

Holding changes this quarter

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).

Position changes disclosed by Essex Bank for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+1.9%-1.29%Trim
2CVXChevron CORP+1.7%-0.90%Trim
3JNJJohnson & Johnson+0.6%-0.33%Trim
4TGTTarget CORP+0.2%+0.06%Add
5VTESVanguard Sh Term Tax-ex Bond+0.1%+221.89%Add
6CATCaterpillar INC+0.1%-4.32%Trim
7DEDeere & Co+0.1%-0.11%Trim
8MINTPimco Enhanced Short Maturit+0.1%+34.55%Add
9LMTLockheed Martin CORP+0.1%+0.06%Add
10ASMLASML Holding N.V.+0.1%+3.90%Add
11VYMIVanguard Int High Dvd Yld In+0.1%+131.98%Add
12COPConocophillips+0.1%-2.49%Trim
13SPYSs Spdr S&p 500 ETF Trust-us0%-1.34%Trim
14PGProcter & Gamble Co/the-0.1%-7.85%Trim
15IVVIshares Core S&p 500 ETF-0.1%-2.01%Trim
16MCOMoody's CORP-0.1%—Unchanged
17MMM3m Co-0.1%-18.08%Trim
18CRMSalesforce INC-0.1%-1.97%Trim
19ORCLOracle CORP-0.1%-0.77%Trim
20ACNAccenture plc-0.1%-1.91%Trim
21AXPAmerican Express Co-0.1%-19.77%Trim
22ABTAbbott Laboratories-0.1%-26.95%Trim
23BRK-ABerkshire Hathaway Inc-cl A-0.1%—Unchanged
24VRSKVerisk Analytics INC-0.1%-0.57%Trim
25BLKBlackrock INC-0.1%-11.93%Trim
26BRK-BBerkshire Hathaway Inc-cl B-0.1%-5.09%Trim
27QQQInvesco Qqq Trust Series 1-0.1%-5.71%Trim
28IBMIntl Business Machines CORP-0.1%-8.57%Trim
29NVDANvidia CORP-0.1%-1.52%Trim
30ADBEAdobe INC-0.1%-9.16%Trim
31METAMeta Platforms Inc-class A-0.1%-5.02%Trim
32AVGOBroadcom INC-0.2%-0.02%Trim
33MAMastercard INC - A-0.2%-19.20%Trim
34JPMJpmorgan Chase & Co-0.2%-3.09%Trim
35VVisa Inc-class A Shares-0.2%-4.92%Trim
36AMZNAmazon.com INC-0.2%-3.71%Trim
37GOOGLAlphabet Inc-cl A-0.2%-6.04%Trim
38LLYEli Lilly & Co-0.4%-3.70%Trim
39GOOGAlphabet Inc-cl C-0.5%-13.63%Trim
40ADPAutomatic Data Processing-0.5%+0.16%Add
41AAPLApple INC-0.5%-2.61%Trim
42MSFTMicrosoft CORP-0.7%-3.72%Trim
43AZNAstraZeneca PLC—NEWNew buy
44AZNNAstrazeneca Plc-spons Adr—EXITSold out
45TEVATeva Pharmaceutical-sp Adr—EXITSold out
46AERAerCap Holdings N.V.—EXITSold out
47CMCSAComcast Corp-class A—EXITSold out
48BABAAlibaba Group Holding-sp Adr—EXITSold out
49YOUClear Secure INC -class A—EXITSold out
50INTUIntuit INC—EXITSold out

FAQ

What is Essex Bank and what type of investor is it?
Essex Bank is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $452.0M, spread across 553 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. Exxon Mobil CORP (XOM) — $29.6M (6.5%) 2. Chevron CORP (CVX) — $27.4M (6.1%) 3. Apple INC (AAPL) — $27.3M (6.0%) 4. Johnson & Johnson (JNJ) — $16.7M (3.7%) 5. Berkshire Hathaway Inc-cl A (BRK-A) — $11.5M (2.5%)
What changes did Essex Bank make in its most recent portfolio filing?
In the latest reported quarter, Essex Bank made 48 notable position adjustments: 1 new positions were initiated, 7 existing holdings were added to, 33 positions were partially reduced, and 7 were completely exited. The largest of these moves: 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)
What sectors does Essex Bank focus on?
Essex Bank is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 24.5% • Energy: 21.4% • Health Care: 15.0% • Financials: 10.7% • Communication Services: 8.1% • Industrials: 7.1%