Essex Bank — 13F Holdings & Portfolio
CIK 1752212 · latest 13F-HR filed 2026-04-17
Essex Bank manages $452.0M in 13F-reported U.S. long-equity assets across 553 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CVX (5.82%), XOM (5.75%), AAPL (3.40%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 20, added to 83, and trimmed 111.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$452.0M
Long-equity book
553
Distinct positions
2026-03-31
Filed 2026-04-17
+13 / −20 / ↑83 / ↓111
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORPORATION$8.3M +39.2%
- CHEVRON COM$7.0M +34.5%
- JOHNSON & JOHNSON COM$2.5M +17.7%
- TARGET CORPORATION$733.6K +24.1%
- VANGUARD WELLINGTON FD SHORT TRM TAX EX$557.7K +220.5%
Top Trims
- MICROSOFT COM-$3.6M -26.3%
- APPLE COMPUTER INC. CMN.-$2.7M -9.1%
- ALPHABET INC.-$2.3M -21.0%
- AUTOMATIC DATA PROCESSING INC - TAXABLE-$2.3M -20.9%
- LILLY ELI & COMPANY-$2.0M -17.6%
New Positions
- ASTRAZENECA PLC$515.9K
- EQT CORP COM$248.3K
- TARGA RES CORP COM$246.7K
- EVERSOURCE ENERGY COM$245.0K
- SELECT SECTOR SPDR TR SBI INT-ENERGY$240.4K
Exited Positions
- ASTRAZENECA PLC SPONSORED ADR$471.0K
- TEVA PHARMACEUTICAL INDUS. LTD ADR$460.8K
- AERCAP HOLDINGS NV$408.6K
- COMCAST CORP NEW CL A$367.2K
- ALIBABA GROUP HLDG LTD SPONSORED ADS$311.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CHEVRON COM | CVX | 166764100 | $26.3M | 5.82% | 127,171 | SH |
| 2 | EXXON MOBIL CORPORATION | XOM | 30231G102 | $26.0M | 5.75% | 153,290 | SH |
| 3 | APPLE COMPUTER INC. CMN. | AAPL | 037833100 | $15.4M | 3.40% | 60,518 | SH |
| 4 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $12.8M | 2.84% | 52,544 | SH |
| 5 | APPLE COMPUTER INC. CMN. | AAPL | 037833100 | $11.9M | 2.64% | 47,081 | SH |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $10.8M | 2.38% | 15 | SH |
| 7 | AUTOMATIC DATA PROCESSING INC - TAXABLE | ADP | 053015103 | $8.3M | 1.83% | 40,667 | SH |
| 8 | NVIDIA CORP | NVDA | 67066G104 | $7.5M | 1.65% | 42,749 | SH |
| 9 | MICROSOFT COM | MSFT | 594918104 | $7.1M | 1.58% | 19,281 | SH |
| 10 | LILLY ELI & COMPANY | LLY | 532457108 | $6.3M | 1.39% | 6,855 | SH |
| 11 | AMAZON COM INC COM | AMZN | 023135106 | $5.3M | 1.17% | 25,425 | SH |
| 12 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $5.0M | 1.11% | 17,467 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $4.5M | 0.99% | 14,524 | SH |
| 14 | ALPHABET INC. | GOOG | 02079K107 | $4.5M | 0.99% | 15,632 | SH |
| 15 | JP MORGAN CHASE & CO COM | JPM | 46625H100 | $4.5M | 0.99% | 15,202 | SH |
| 16 | ALPHABET INC. | GOOG | 02079K107 | $4.1M | 0.91% | 14,417 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $3.9M | 0.87% | 8,192 | SH |
| 18 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $3.8M | 0.85% | 15,686 | SH |
| 19 | ISHARES TR S&P 500 INDEX | IVV | 464287200 | $3.8M | 0.85% | 5,868 | SH |
| 20 | TARGET CORPORATION | TGT | 87612E106 | $3.7M | 0.82% | 30,490 | SH |
| 21 | JP MORGAN CHASE & CO COM | JPM | 46625H100 | $3.6M | 0.80% | 12,282 | SH |
| 22 | EXXON MOBIL CORPORATION | XOM | 30231G102 | $3.6M | 0.79% | 21,094 | SH |
| 23 | WAL-MART | WMT | 931142103 | $3.5M | 0.78% | 28,490 | SH |
| 24 | VANGUARD INDEX FDS S&P 500 ETF SHS | VOO | 922908363 | $3.4M | 0.75% | 5,640 | SH |
| 25 | SPDR TR UNIT SER 1 | SPY | 78462F103 | $3.3M | 0.73% | 5,101 | SH |
| 26 | LILLY ELI & COMPANY | LLY | 532457108 | $3.3M | 0.73% | 3,566 | SH |
| 27 | RTX CORPORATION COM | RTX | 75513E101 | $3.2M | 0.70% | 16,367 | SH |
| 28 | BROADCOM INC | AVGO | 11135F101 | $3.1M | 0.69% | 10,036 | SH |
| 29 | MICROSOFT COM | MSFT | 594918104 | $2.9M | 0.65% | 7,941 | SH |
| 30 | HOME DEPOT COM | HD | 437076102 | $2.8M | 0.62% | 8,507 | SH |
| 31 | ISHARES TR CORE S&P TTL STK | ITOT | 464287150 | $2.8M | 0.61% | 19,361 | SH |
| 32 | DEERE & CO COM | DE | 244199105 | $2.7M | 0.60% | 4,775 | SH |
| 33 | PROCTER & GAMBLE CO. | PG | 742718109 | $2.6M | 0.57% | 17,966 | SH |
| 34 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | VGIT | 92206C706 | $2.4M | 0.53% | 40,574 | SH |
| 35 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $2.4M | 0.53% | 8,300 | SH |
| 36 | VERISK ANALYTICS INC CL A | VRSK | 92345Y106 | $2.3M | 0.51% | 12,221 | SH |
| 37 | VISA INC COM CL A | V | 92826C839 | $2.3M | 0.51% | 7,638 | SH |
| 38 | FACEBOOK INC CL A | META | 30303M102 | $2.3M | 0.51% | 4,005 | SH |
| 39 | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | VEA | 921943858 | $2.3M | 0.50% | 35,569 | SH |
| 40 | CATERPILLAR INC COM | CAT | 149123101 | $2.2M | 0.49% | 3,130 | SH |
| 41 | INVESCO QQQ TR UNIT SER 1 | QQQ | 46090E103 | $2.2M | 0.48% | 3,796 | SH |
| 42 | MERCK & CO INC | MRK | 58933Y105 | $2.1M | 0.47% | 17,601 | SH |
| 43 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $2.1M | 0.46% | 5,025 | SH |
| 44 | WAL-MART | WMT | 931142103 | $2.0M | 0.44% | 16,060 | SH |
| 45 | VANGUARD INDEX FDS S&P 500 ETF SHS | VOO | 922908363 | $2.0M | 0.44% | 3,324 | SH |
| 46 | JP MORGAN ETF ULTRA SHORT INCOME | JPST | 46641Q837 | $2.0M | 0.44% | 38,925 | SH |
| 47 | ISHARES TR S&P 500 INDEX | IVV | 464287200 | $2.0M | 0.43% | 3,006 | SH |
| 48 | VISA INC COM CL A | V | 92826C839 | $2.0M | 0.43% | 6,469 | SH |
| 49 | VANGUARD TOTAL STK MKT ETF | VTI | 922908769 | $1.9M | 0.41% | 5,796 | SH |
| 50 | ABBVIE INC COM | ABBV | 00287Y109 | $1.8M | 0.40% | 8,354 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $452.0M | 553 | 0001999371-26-008506 |
| 2025-12-31 | 2026-02-02 | $461.4M | 572 | 0001999371-26-002300 |