Essex Financial Services, Inc.

CIK

1315785

Location

ESSEX, CT

Portfolio Value

Mid $1,241,246,033

Diversification

Diversified

Reports for

ANCHOR CAPITAL ADVISORS BRENTVIEW INVESTMENT MANAGEMENT, LLC CLEARBRIDGE INVESTMENTS LLC DAVIS SELECTED ADVISERS LP GILMAN HILL ASST MGMT, LLC PGIM CUSTOM HARVEST LLC RICHARD BERNSTEIN ADVISORS WESTWOOD MANAGEMENT CORP

Files via

Essex Bank

Filing Date

Global Rank

#1,740 / 8,700 ▼ 138

Top Industry

Consumer Electronics 9.5%

Period ended 2 months ago

Filed Aug 10, 2026 · 34d

26 quarters · since Mar 2020

Portfolio Concentration

522 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.5%

−0.2 pts

Top 5

23.9%

+1.2 pts

Top 10

35.2%

+0.8 pts

HHI

189

Diversified+4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.8%	$282,445,733	70
Unclassified	21.4%	$265,691,368	47
Financial Services	11.2%	$138,570,408	84
Industrials	10.2%	$126,150,103	69
Healthcare	8.3%	$102,806,650	53
Communication Services	6.6%	$81,511,313	16
Energy	5.8%	$71,552,524	38
Consumer Cyclical	5.8%	$71,397,012	42
Consumer Defensive	3.9%	$48,492,615	28
Utilities	1.7%	$21,032,787	27
Basic Materials	1.4%	$17,361,847	24
Real Estate	1.1%	$14,233,673	24

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGUS	Capital Group Core Equity ETF	+47,519	302,902	$13,473,080
CMCSA	Comcast Corp	+28,657	45,095	$1,107,082
CGBL	Capital Group Core Balanced ETF	+22,337	239,613	$9,095,709
PALL	abrdn Palladium ETF Trust	+16,900	21,125	$466,440
NFLX	Netflix Inc	+11,492	38,760	$2,767,464
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+10,788	17,800	$1,782,848
MRP	Millrose Properties, Inc.	+9,060	32,351	$972,147
CGDV	Capital Group Dividend Value ETF	+8,746	277,936	$13,696,686
VEA	Vanguard FTSE Developed Markets ETF	+6,092	161,295	$11,492,268
BKNG	Booking Holdings Inc.	+4,664	4,919	$876,762
WU	Western Union CO	+4,089	59,500	$458,150
KLAC	Kla Corp	+3,399	3,792	$1,144,084
GE	General Electric Co	+3,254	31,397	$11,734,000
DVN	Devon Energy Corp/De	+3,186	14,697	$607,280
EPD	Enterprise Products Partners L.P.	+2,744	38,769	$1,425,148
IONQ	IonQ, Inc.	+2,682	25,000	$1,331,500
PHYS	Sprott Physical Gold Trust	+2,480	407,507	$12,294,486
VXUS	Vanguard Total International Stock ETF	+2,452	47,099	$4,026,493
CVS	CVS HEALTH Corp	+2,390	23,774	$2,459,420
TNK	Teekay Tankers Ltd.	+2,015	10,104	$655,446
AMZN	Amazon Com Inc	+1,632	113,638	$27,084,480
SBRA	Sabra Health Care REIT, Inc.	+1,590	45,416	$886,066
BABA	Alibaba Group Holding Ltd	+1,520	20,643	$1,981,315
ES	Eversource Energy	+1,505	20,910	$1,511,165
PAYX	Paychex Inc	+1,377	8,925	$877,595
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BILZ	PIMCO Ultra Short Government Active ETF	−1,285,763	83,111	$8,388,393
VIGI	Vanguard International Dividend Appreciation ETF	−246,613	21,197	$1,979,375
FBCG	Fidelity Blue Chip Growth ETF	−215,150	106,179	$6,594,777
VB	Vanguard Morningstar Small-Cap ETF	−214,044	28,115	$8,522,218
ANEW	ProShares MSCI Transformational Changes ETF	−151,190	4,301	$221,557
DCOR	Dimensional US Core Equity 1 ETF	−136,829	5,270	$432,034
—		−104,114	4,860	$445,370
VEU	Vanguard FTSE All-World Ex-US ETF	−50,271	3,908	$327,295
STT	State Street Corp	−32,169	3,440	$583,424
VCRM	Vanguard Core Tax-Exempt Bond ETF	−22,755	6,305	$481,702
BIV	Vanguard Intermediate-Term Bond ETF	−20,682	3,945	$302,581
CGGR	Capital Group Growth ETF	−20,327	92,101	$4,347,167
PNNT	Pennantpark Investment Corp	−14,600	26,096	$90,553
CAG	Conagra Brands Inc.	−12,057	27,176	$365,788
F	Ford Motor Co	−10,245	28,326	$393,731
BBDC	Barings BDC, Inc.	−8,362	21,386	$182,208
PSTL	Postal Realty Trust, Inc.	−7,642	29,705	$731,931
DD	DuPont de Nemours, Inc.	−6,644	3,567	$483,827
BYND	Beyond Meat, Inc.	−6,616	15,276	$381
VFMF	Vanguard U.S. Multifactor ETF	−6,419	1,635	$289,345
CWEN	Clearway Energy, Inc.	−6,244	19,548	$668,150
HON	Honeywell International Inc	−6,211	5,800	$1,298,620
PCG	PG&E Corp	−6,127	25,484	$428,640
TRIP	TripAdvisor, Inc.	−5,849	11,875	$162,806
NVDA	Nvidia Corp	−5,647	179,035	$35,823,113
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FULT	Fulton Financial Corp	167,942	$4,062,516
AIRR	First Trust RBA American Industrial Renaissance ETF	23,281	$3,102,193
HONA	Honeywell Aerospace Inc.	5,800	$1,282,264
RDDT	Reddit, Inc.	7,321	$1,270,779
CGXU	Capital Group International Focus Equity ETF	36,226	$1,254,144
CAGE	Calamos Autocallable Growth ETF	35,320	$978,717
AIPO	Defiance AI & Power Infrastructure ETF	24,780	$827,899
SHOP	Shopify Inc.	5,676	$648,085
ZS	Zscaler, Inc.	3,680	$519,432
NVO	Novo Nordisk A S	9,550	$457,827
FGDL	Franklin Templeton Holdings Trust	8,106	$432,617
SPCX	Space Exploration Technologies Corp	2,180	$372,474
VIK	Viking Holdings Ltd	3,322	$347,713
CGGO	Capital Group Global Growth Equity ETF	8,138	$344,481
NBIS	Nebius Group N.V.	1,230	$339,689
AJG	Arthur J. Gallagher & Co.	1,359	$311,985
SNPS	Synopsys Inc	693	$309,126
FTV	Fortive Corp	4,765	$291,093
HUM	Humana Inc	713	$283,217
MAA	Mid America Apartment Communities Inc.	2,038	$283,159
PCAR	Paccar Inc	2,332	$280,119
MPWR	Monolithic Power Systems, Inc.	199	$275,089
GBDC	GOLUB CAPITAL BDC, Inc.	19,928	$256,672
GIS	General Mills Inc	7,297	$253,935
DOV	DOVER Corp	1,109	$248,726
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,046,265	$130,196,507
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	818,130	$42,126,548
ABI	VictoryShares Pioneer Asset-Based Income ETF	481,115	$36,783,366
TACN	T. Rowe Price Active Core International Equity ETF	621,509	$21,770,193
AAAC	Columbia AAA CLO ETF	475,282	$17,648,152
EDV	Vanguard World Funds Extended Duration ETF	72,238	$13,222,331
CVY	Invesco Zacks Multi-Asset Income ETF	155,131	$11,541,191
IVZ	Invesco Ltd.	150,312	$9,314,915
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	73,518	$9,067,634
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	101,163	$8,450,431
AFK	VanEck Africa Index ETF	110,973	$6,914,963
BAB	Invesco Taxable Municipal Bond ETF	94,256	$6,665,691
—		114,202	$6,053,277
AAAD	PGIM AAA CLO Aggregate Duration ETF	115,994	$5,904,731
FAAA	Fidelity AAA CLO ETF	106,203	$4,897,918
—		92,231	$4,801,545
ACVT	Advent Convertible Bond ETF	93,749	$4,679,906
—		30,656	$4,310,932
AAAA	Amplius Aggressive Asset Allocation ETF	136,617	$3,669,520
AGNG	Global X Funds Global X Aging Population ETF	106,470	$3,661,229
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	29,889	$3,550,538
ACES	ALPS Clean Energy ETF	65,142	$3,515,684
BNDW	Vanguard Total World Bond ETF	42,576	$3,451,042
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	35,007	$3,247,249
CGGG	Capital Group U.S. Large Growth ETF	108,398	$3,182,565
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

522 tracked positions · $1,241,246,033 total · filing declares 836 positions · $2,007,757,437 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 522 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	320,429	-3,250	$92,719,335	+12.9%	7.47%
QQQ	Invesco Qqq Trust, Series 1	Reduced	96,658	-2,451	$71,178,951	+24.4%	5.73%
GOOGL	Alphabet Inc. Communication Services	Reduced	160,488	-2,707	$57,148,759	+21.9%	4.60%
MSFT	Microsoft Corp Technology	Added	106,428	+1,117	$39,699,772	+1.8%	3.20%
NVDA	Nvidia Corp Technology	Reduced	179,035	-5,647	$35,823,113	+11.2%	2.89%
SPY	Spdr S&P 500 ETF Trust	Reduced	46,595	-675	$34,795,748	+13.2%	2.80%
GLD	Spdr Gold Trust	Reduced	78,415	-1,175	$28,886,517	−15.7%	2.33%
LLY	ELI LILLY & Co Healthcare	Reduced	22,725	-501	$27,257,049	+27.6%	2.20%
AMZN	Amazon Com Inc Consumer Cyclical	Added	113,638	+1,632	$27,084,480	+16.1%	2.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	33,876	+762	$22,938,008	+2.7%	1.85%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	63,447	-491	$20,768,106	+10.4%	1.67%
TPL	Texas Pacific Land Corp Energy	Reduced	47,379	-449	$20,734,945	−8.6%	1.67%
XOM	ExxonMobil Holdings Corp Energy	Added	139,123	+1,339	$19,020,896	−18.6%	1.53%
JNJ	Johnson & Johnson Healthcare	Reduced	60,120	-1,028	$15,268,676	+2.2%	1.23%
CGDV	Capital Group Dividend Value ETF	Added	277,936	+8,746	$13,696,686	+19.6%	1.10%
RTX	RTX Corp Industrials	Reduced	71,156	-1,952	$13,500,427	−4.3%	1.09%
CGUS	Capital Group Core Equity ETF	Added	302,902	+47,519	$13,473,080	+37.3%	1.09%
CODI	Compass Diversified Holdings Industrials	Reduced	1,247,166	-2,364	$13,294,789	+35.4%	1.07%
CAT	Caterpillar Inc Industrials	Reduced	12,363	-364	$13,165,358	+46.0%	1.06%
VIG	Vanguard Dividend Appreciation ETF	Reduced	54,436	-3,768	$12,880,646	+7.1%	1.04%
ALAB	Astera Labs, Inc. Technology	Reduced	25,672	-1,497	$12,400,089	+316.4%	1.00%
PHYS	Sprott Physical Gold Trust Financial Services	Added	407,507	+2,480	$12,294,486	−14.3%	0.99%
GE	General Electric Co Industrials	Added	31,397	+3,254	$11,734,000	+46.9%	0.95%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	27,802	-54	$11,693,521	+12.9%	0.94%
VEA	Vanguard FTSE Developed Markets ETF	Added	161,295	+6,092	$11,492,268	+15.6%	0.93%
IBM	International Business Machines Corp Technology	Added	35,032	+1,369	$9,851,348	+20.7%	0.79%
GEV	GE Vernova Inc. Industrials	Added	8,014	+755	$9,415,328	+48.6%	0.76%
META	Meta Platforms, Inc. Communication Services	Added	16,186	+221	$9,117,411	−0.2%	0.73%
CGBL	Capital Group Core Balanced ETF	Added	239,613	+22,337	$9,095,709	+21.7%	0.73%
ABBV	AbbVie Inc. Healthcare	Reduced	35,746	-1,766	$8,995,123	+10.3%	0.72%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	58,421	-1,216	$8,566,855	−0.5%	0.69%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	28,115	-214,044	$8,522,218	−84.0%	0.69%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	83,111	-1,285,763	$8,388,393	−86.2%	0.68%
V	Visa Inc. Financial Services	Reduced	22,761	-1,932	$7,809,071	+4.6%	0.63%
CSCO	Cisco Systems, Inc. Technology	Reduced	65,081	-2,432	$7,644,414	+45.9%	0.62%
CVX	Chevron Corp Energy	Reduced	45,528	-1,332	$7,546,721	−22.2%	0.61%
KO	Coca Cola Co Consumer Defensive	Reduced	91,960	-117	$7,473,589	+6.7%	0.60%
ASML	Asml Holding NV Technology	Added	3,732	+153	$7,424,589	+57.1%	0.60%
AVGO	Broadcom Inc. Technology	Reduced	19,223	-242	$7,261,488	+20.5%	0.59%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	117,344	-267	$6,686,261	+16.6%	0.54%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	106,179	-215,150	$6,594,777	−60.1%	0.53%
WMT	Walmart Inc. Consumer Defensive	Reduced	52,462	-1,089	$5,941,846	−10.7%	0.48%
MRK	Merck & Co., Inc. Healthcare	Reduced	43,212	-961	$5,552,742	+4.5%	0.45%
INTC	Intel Corp Technology	Reduced	39,310	-4,564	$5,488,855	+183.5%	0.44%
PM	Philip Morris International Inc. Consumer Defensive	Added	29,706	+197	$5,374,112	+10.1%	0.43%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	34,747	-4,045	$5,264,170	−15.0%	0.42%
GLDM	World Gold Trust	Reduced	65,431	-1,408	$5,196,530	−16.1%	0.42%
DE	Deere & Co Industrials	Added	7,960	+222	$5,049,266	+15.8%	0.41%
GD	General Dynamics Corp Industrials	Reduced	13,509	-725	$4,785,428	−2.0%	0.39%
HD	Home Depot, Inc. Consumer Cyclical	Added	13,534	+22	$4,773,171	+7.4%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.