Essex Bank — 13F Holdings & Portfolio
CIK 1752212 · latest 13F-HR filed 2026-07-23
Essex Bank manages $462.5M in 13F-reported U.S. long-equity assets across 574 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CVX (4.56%), AAPL (3.77%), AAPL (2.92%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 30 new positions, exited 17, added to 160, and trimmed 58.
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.
SUITE 1
ESSEX, CT 06426
$462.5M
Long-equity book
574
Distinct positions
2026-06-30
Filed 2026-07-23
+30 / −17 / ↑160 / ↓58
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE COMPUTER INC. CMN.$3.6M +13.2%
- LILLY ELI & COMPANY$2.8M +29.7%
- ADVANCED MICRO DEVICES INC COM$1.8M +184.1%
- ALPHABET INC.$1.7M +19.7%
- ALPHABET INC CAP STK CL A$1.7M +22.8%
Top Trims
- CHEVRON COM-$5.5M -19.9%
- NVIDIA CORP-$967.7K -11.9%
- WAL-MART-$499.4K -9.0%
- VERISK ANALYTICS INC CL A-$444.9K -19.0%
- NETFLIX INC COM-$436.4K -27.9%
New Positions
- ISHARES TR S&P SMLCP GROW$935.9K
- HONEYWELL TECHNOLOGIES$680.4K
- HONEYWELL AEROSPACE INC$671.9K
- BOOKING HLDGS INC.COM$557.4K
- FIRST TR EXCHANGE TRADED FD MUNICIPAL HIGH$394.1K
Exited Positions
- EXXON MOBIL CORPORATION$29.6M
- HONEYWELL INTL INC COM$1.4M
- VANGUARD WELLINGTON FD SHORT TRM TAX EX$810.6K
- NIKE INC CL B$559.1K
- DUPONT DE NEMOURS INC (NEW)$393.2K
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 | $21.1M | 4.56% | 127,165 | SH |
| 2 | APPLE COMPUTER INC. CMN. | AAPL | 037833100 | $17.4M | 3.77% | 60,185 | SH |
| 3 | APPLE COMPUTER INC. CMN. | AAPL | 037833100 | $13.5M | 2.92% | 46,629 | SH |
| 4 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $13.3M | 2.87% | 52,316 | SH |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $11.2M | 2.43% | 15 | SH |
| 6 | AUTOMATIC DATA PROCESSING INC - TAXABLE | ADP | 053015103 | $9.1M | 1.97% | 40,665 | SH |
| 7 | LILLY ELI & COMPANY | LLY | 532457108 | $8.2M | 1.77% | 6,819 | SH |
| 8 | MICROSOFT COM | MSFT | 594918104 | $7.2M | 1.55% | 19,229 | SH |
| 9 | NVIDIA CORP | NVDA | 67066G104 | $6.4M | 1.38% | 31,986 | SH |
| 10 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $6.1M | 1.33% | 17,186 | SH |
| 11 | AMAZON COM INC COM | AMZN | 023135106 | $6.0M | 1.30% | 25,256 | SH |
| 12 | ALPHABET INC. | GOOG | 02079K107 | $5.3M | 1.14% | 14,954 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $5.2M | 1.12% | 13,745 | SH |
| 14 | ALPHABET INC. | GOOG | 02079K107 | $5.0M | 1.09% | 14,253 | SH |
| 15 | JP MORGAN CHASE & CO COM | JPM | 46625H100 | $4.9M | 1.07% | 15,083 | SH |
| 16 | LILLY ELI & COMPANY | LLY | 532457108 | $4.3M | 0.92% | 3,548 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $4.1M | 0.89% | 8,192 | SH |
| 18 | JP MORGAN CHASE & CO COM | JPM | 46625H100 | $4.0M | 0.87% | 12,263 | SH |
| 19 | TARGET CORPORATION | TGT | 87612E106 | $4.0M | 0.86% | 30,490 | SH |
| 20 | ISHARES TR S&P 500 INDEX | IVV | 464287200 | $4.0M | 0.86% | 5,292 | SH |
| 21 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $3.9M | 0.85% | 15,493 | SH |
| 22 | VANGUARD INDEX FDS S&P 500 ETF SHS | VOO | 922908363 | $3.8M | 0.82% | 5,533 | SH |
| 23 | SPDR TR UNIT SER 1 | SPY | 78462F103 | $3.8M | 0.82% | 5,052 | SH |
| 24 | BROADCOM INC | AVGO | 11135F101 | $3.7M | 0.80% | 9,821 | SH |
| 25 | WAL-MART | WMT | 931142103 | $3.2M | 0.70% | 28,428 | SH |
| 26 | ISHARES TR CORE S&P TTL STK | ITOT | 464287150 | $3.2M | 0.69% | 19,361 | SH |
| 27 | MICROSOFT COM | MSFT | 594918104 | $3.2M | 0.68% | 8,487 | SH |
| 28 | RTX CORPORATION COM | RTX | 75513E101 | $3.1M | 0.67% | 16,367 | SH |
| 29 | CATERPILLAR INC COM | CAT | 149123101 | $3.0M | 0.66% | 2,851 | SH |
| 30 | DEERE & CO COM | DE | 244199105 | $3.0M | 0.65% | 4,775 | SH |
| 31 | HOME DEPOT COM | HD | 437076102 | $3.0M | 0.65% | 8,516 | SH |
| 32 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $3.0M | 0.64% | 8,284 | SH |
| 33 | VANGUARD INDEX FDS S&P 500 ETF SHS | VOO | 922908363 | $2.8M | 0.61% | 4,078 | SH |
| 34 | INVESCO QQQ TR UNIT SER 1 | QQQ | 46090E103 | $2.7M | 0.58% | 3,619 | SH |
| 35 | PROCTER & GAMBLE CO. | PG | 742718109 | $2.6M | 0.57% | 17,960 | SH |
| 36 | CISCO | CSCO | 17275R102 | $2.6M | 0.57% | 22,311 | SH |
| 37 | VISA INC COM CL A | V | 92826C839 | $2.6M | 0.57% | 7,634 | SH |
| 38 | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | VEA | 921943858 | $2.5M | 0.55% | 35,654 | SH |
| 39 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $2.5M | 0.53% | 5,025 | SH |
| 40 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | VGIT | 92206C706 | $2.3M | 0.50% | 39,059 | SH |
| 41 | MERCK & CO INC | MRK | 58933Y105 | $2.3M | 0.49% | 17,559 | SH |
| 42 | VISA INC COM CL A | V | 92826C839 | $2.2M | 0.48% | 6,489 | SH |
| 43 | FACEBOOK INC CL A | META | 30303M102 | $2.2M | 0.48% | 3,942 | SH |
| 44 | ISHARES TR S&P 500 INDEX | IVV | 464287200 | $2.2M | 0.48% | 2,944 | SH |
| 45 | ABBVIE INC COM | ABBV | 00287Y109 | $2.1M | 0.45% | 8,352 | SH |
| 46 | VANGUARD MID CAP ETF | VO | 922908629 | $2.1M | 0.45% | 25,756 | SH |
| 47 | VANGUARD TOTAL STK MKT ETF | VTI | 922908769 | $2.1M | 0.44% | 5,546 | SH |
| 48 | AMAZON COM INC COM | AMZN | 023135106 | $2.0M | 0.43% | 8,364 | SH |
| 49 | JP MORGAN ETF ULTRA SHORT INCOME | JPST | 46641Q837 | $2.0M | 0.43% | 39,122 | SH |
| 50 | NORFOLK SOUTHERN CORP COM | NSC | 655844108 | $1.9M | 0.41% | 6,095 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $462.5M | 574 | 0001999371-26-015645 |
| 2026-03-31 | 2026-04-17 | $452.0M | 553 | 0001999371-26-008506 |
| 2025-12-31 | 2026-02-02 | $461.4M | 572 | 0001999371-26-002300 |