Essex Financial Services, Inc.

CIK

1315785

Location

ESSEX, CT

Portfolio Value

Mid $1,001,429,628

Diversification

Diversified

Filing Date

Global Rank

#1,763 / 8,622 ▲ 46 · as of Mar 2026

Top Industry

Consumer Electronics 9.6%

3Y Alpha vs SPY

-2.0%

Period ended 4 months ago

Filed Apr 24, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+66.4%

SPY

+67.9%

Annualised alpha

-0.3%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

472 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.2%

−0.5 pts

Top 5

24.4%

−2.1 pts

Top 10

37.7%

−2.4 pts

HHI

208

Diversified−19

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.6%	$226,160,185	68
Unclassified	14.2%	$142,293,324	15
Financial Services	12.7%	$127,032,113	84
Industrials	10.6%	$106,039,546	62
Healthcare	9.4%	$94,487,512	49
Energy	8.2%	$82,270,962	41
Consumer Cyclical	6.7%	$66,721,011	39
Communication Services	5.5%	$55,255,783	12
Consumer Defensive	4.9%	$48,894,704	28
Utilities	2.1%	$20,846,297	25
Basic Materials	1.9%	$18,930,821	26
Real Estate	1.2%	$12,497,370	23

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGTX	Cognition Therapeutics Inc	+20,000	40,000	$30,400
DB	Deutsche Bank Aktiengesellschaft	+12,758	34,246	$1,019,845
ETD	Ethan Allen Interiors Inc	+9,730	23,894	$531,880
ECC	Eagle Point Credit Co	+7,524	30,408	$114,334
BBY	Best Buy Co Inc	+6,713	9,973	$640,266
VICI	Vici Properties Inc.	+6,267	28,477	$777,991
MRP	Millrose Properties, Inc.	+4,927	23,291	$652,148
F	Ford Motor Co	+4,078	38,571	$445,109
PCG	PG&E Corp	+3,888	31,611	$555,405
DOW	Dow Inc.	+3,350	12,987	$540,908
IONQ	IonQ, Inc.	+3,120	22,318	$643,427
ANET	Arista Networks, Inc.	+2,794	10,433	$1,280,963
PHYS	Sprott Physical Gold Trust	+2,773	405,027	$14,354,156
KHC	Kraft Heinz Co	+2,703	11,728	$263,762
AMZN	Amazon Com Inc	+2,526	112,006	$23,327,489
T	At&T Inc.	+2,501	90,347	$2,619,159
TPL	Texas Pacific Land Corp	+2,313	47,828	$22,697,255
BSX	Boston Scientific Corp	+2,294	4,859	$304,902
PLTR	Palantir Technologies Inc.	+2,080	15,962	$2,334,921
NVDA	Nvidia Corp	+2,023	184,682	$32,208,540
QUBT	Quantum Computing Inc.	+1,979	14,120	$96,722
WELL	Welltower Inc.	+1,966	5,756	$1,138,018
SF	Stifel Financial Corp	+1,925	5,033	$372,039
VTRS	Viatris Inc	+1,900	25,159	$339,898
RIVN	Rivian Automotive, Inc. / DE	+1,755	16,042	$241,432
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OBDC	Blue Owl Capital Corp	−19,305	11,995	$132,664
DVN	Devon Energy Corp/De	−11,949	11,511	$579,233
ADM	Archer-Daniels-Midland Co	−11,527	7,274	$528,747
SLV	iShares Silver Trust	−11,476	28,907	$1,969,722
BXSL	Blackstone Secured Lending Fund	−10,945	11,153	$264,214
WMB	Williams Companies, Inc.	−7,186	6,808	$495,486
ARCC	Ares Capital Corp	−6,999	96,963	$1,747,273
LYB	LyondellBasell Industries N.V.	−5,787	6,040	$486,582
BLFY	Blue Foundry Bancorp	−4,950	321,281	$4,253,760
AMBP	Ardagh Metal Packaging S.A.	−4,933	144,329	$584,532
CODI	Compass Diversified Holdings	−4,778	1,249,530	$9,821,305
INTC	Intel Corp	−4,571	43,874	$1,936,159
WBD	Warner Bros. Discovery, Inc.	−4,129	8,839	$242,718
PSTL	Postal Realty Trust, Inc.	−3,570	37,347	$693,160
BNY	Bank of New York Mellon Corp	−3,347	14,237	$1,688,935
GLD	Spdr Gold Trust	−2,457	79,590	$34,246,781
EXC	Exelon Corp	−2,352	8,222	$403,042
CAG	Conagra Brands Inc.	−2,237	39,233	$616,742
CTRA	Coterra Energy Inc.	−2,087	8,507	$298,935
HBAN	Huntington Bancshares Inc /Md/	−2,006	10,188	$159,442
CNH	CNH Industrial N.V.	−1,983	10,045	$110,495
KMI	Kinder Morgan, Inc.	−1,888	32,217	$1,080,236
CNC	Centene Corp	−1,870	9,187	$300,782
SBUX	Starbucks Corp	−1,851	10,690	$957,717
HPQ	Hp Inc	−1,799	13,732	$263,791
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	5,122	$1,010,160
CLX	Clorox Co /De/	6,932	$718,363
AMCR	Amcor plc	16,539	$657,425
WPC	W. P. Carey Inc.	6,584	$447,448
HE	Hawaiian Electric Industries Inc	26,257	$389,653
OXY	Occidental Petroleum Corp /De/	5,910	$384,150
BP	Bp PLC	6,965	$327,355
COIN	Coinbase Global, Inc.	1,823	$318,314
VEEV	Veeva Systems Inc	1,786	$313,728
SOLS	Solstice Advanced Materials Inc.	4,007	$305,173
HIG	Hartford Insurance Group, Inc.	2,238	$302,644
SNDK	Sandisk Corp	454	$288,444
PWR	Quanta Services, Inc.	503	$276,157
TRGP	Targa Resources Corp.	1,053	$264,018
HII	Huntington Ingalls Industries, Inc.	668	$253,773
MCHP	Microchip Technology Inc	3,924	$253,529
HAL	Halliburton Co	6,440	$251,095
PLD	Prologis, Inc.	1,882	$248,762
MTZ	Mastec Inc	751	$241,626
TLN	Talen Energy Corp	733	$233,995
WAT	Waters Corp /De/	755	$224,839
NTR	Nutrien Ltd.	2,973	$224,342
FISV	Fiserv Inc	3,940	$219,852
DINO	HF Sinclair Corp	3,425	$213,685
G	Genpact LTD	5,665	$211,021
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
APP	AppLovin Corp	1,042	$702,120
TEAM	Atlassian Corp	3,160	$512,362
EXPE	Expedia Group, Inc.	1,300	$368,303
PPL	PPL Corp	10,337	$362,001
GBDC	GOLUB CAPITAL BDC, Inc.	25,123	$340,919
ZS	Zscaler, Inc.	1,498	$336,930
WRBY	Warby Parker Inc.	14,191	$309,221
RBLX	Roblox Corp	3,532	$286,197
MEDP	Medpace Holdings, Inc.	487	$273,523
DEO	Diageo PLC	3,051	$263,209
SHOP	Shopify Inc.	1,609	$259,000
LVS	Las Vegas Sands Corp	3,893	$253,395
VRSK	Verisk Analytics, Inc.	1,129	$252,546
TKO	TKO Group Holdings, Inc.	1,174	$245,366
SNPS	Synopsys Inc	521	$244,724
NVO	Novo Nordisk A S	4,795	$243,969
FNF	Fidelity National Financial, Inc.	4,437	$242,215
A	Agilent Technologies, Inc.	1,772	$241,116
CTAS	Cintas Corp	1,280	$240,729
PRU	Prudential Financial Inc	2,123	$239,644
TSCO	Tractor Supply Co /De/	4,656	$232,846
MKTX	Marketaxess Holdings Inc	1,247	$226,018
VLTO	Veralto Corp	2,232	$222,708
BLD	QXO Insulation, LLC	525	$219,024
VRSN	Verisign Inc/Ca	899	$218,412
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

472 positions · $1,001,429,628 total · as of Mar 31, 2026

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

Showing 1–50 of 472 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	323,679	+1,603	$82,146,493	−6.2%	8.20%
QQQ	Invesco Qqq Trust, Series 1	Reduced	99,109	-37	$57,203,732	−6.1%	5.71%
MSFT	Microsoft Corp Technology	Added	105,311	+1,151	$38,982,972	−22.6%	3.89%
GLD	Spdr Gold Trust	Reduced	79,590	-2,457	$34,246,781	+5.3%	3.42%
NVDA	Nvidia Corp Technology	Added	184,682	+2,023	$32,208,540	−5.5%	3.22%
GOOGL	Alphabet Inc. Communication Services	Reduced	111,778	-832	$32,142,881	−8.8%	3.21%
SPY	Spdr S&P 500 ETF Trust	Reduced	47,270	-686	$30,741,571	−6.0%	3.07%
XOM	ExxonMobil Holdings Corp Energy	Added	137,784	+252	$23,376,433	+41.2%	2.33%
AMZN	Amazon Com Inc Consumer Cyclical	Added	112,006	+2,526	$23,327,489	−7.7%	2.33%
TPL	Texas Pacific Land Corp Energy	Added	47,828	+2,313	$22,697,255	+73.6%	2.27%
LLY	ELI LILLY & Co Healthcare	Added	23,226	+6	$21,362,578	−14.4%	2.13%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	63,938	-561	$18,808,002	−9.5%	1.88%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	33,105	-468	$15,863,916	−6.0%	1.58%
JNJ	Johnson & Johnson Healthcare	Reduced	61,148	-603	$14,947,017	+17.0%	1.49%
PHYS	Sprott Physical Gold Trust Financial Services	Added	405,027	+2,773	$14,354,156	+8.1%	1.43%
RTX	RTX Corp Industrials	Added	73,108	+57	$14,102,533	+5.3%	1.41%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	27,856	-76	$10,355,468	−17.6%	1.03%
CODI	Compass Diversified Holdings Industrials	Reduced	1,249,530	-4,778	$9,821,305	+63.1%	0.98%
CVX	Chevron Corp Energy	Added	46,860	+444	$9,695,334	+37.1%	0.97%
META	Meta Platforms, Inc. Communication Services	Added	15,965	+578	$9,134,055	−10.1%	0.91%
CAT	Caterpillar Inc Industrials	Reduced	12,727	-63	$9,016,570	+23.1%	0.90%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	59,637	-1,268	$8,613,968	−1.3%	0.86%
IBM	International Business Machines Corp Technology	Added	33,663	+141	$8,159,574	−17.8%	0.81%
ABBV	AbbVie Inc. Healthcare	Added	37,512	+18	$8,158,484	−4.8%	0.81%
GE	General Electric Co Industrials	Added	28,143	+188	$7,986,139	−7.3%	0.80%
V	Visa Inc. Financial Services	Reduced	24,693	-455	$7,463,212	−15.4%	0.75%
KO	Coca Cola Co Consumer Defensive	Reduced	92,077	-887	$7,002,455	+7.7%	0.70%
WMT	Walmart Inc. Consumer Defensive	Reduced	53,551	-355	$6,655,318	+10.8%	0.66%
GEV	GE Vernova Inc. Industrials	Added	7,259	+309	$6,336,381	+39.5%	0.63%
GLDM	World Gold Trust	Reduced	66,839	-1,578	$6,195,306	+6.1%	0.62%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	38,792	+875	$6,195,082	+6.4%	0.62%
AVGO	Broadcom Inc. Technology	Added	19,465	+325	$6,024,612	−9.1%	0.60%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	117,611	-1,280	$5,733,536	−12.3%	0.57%
MRK	Merck & Co., Inc. Healthcare	Added	44,173	+466	$5,313,570	+15.5%	0.53%
CSCO	Cisco Systems, Inc. Technology	Reduced	67,513	-1,261	$5,238,333	−1.1%	0.52%
PFE	Pfizer Inc Healthcare	Added	184,375	+1,186	$5,177,250	+13.5%	0.52%
GD	General Dynamics Corp Industrials	Reduced	14,234	-51	$4,885,393	+1.6%	0.49%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	29,509	-682	$4,879,018	+0.8%	0.49%
ASML	Asml Holding NV Technology	Reduced	3,579	-84	$4,727,250	+20.6%	0.47%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,658	+209	$4,641,370	+21.0%	0.46%
HD	Home Depot, Inc. Consumer Cyclical	Added	13,512	+79	$4,443,961	−3.9%	0.44%
DE	Deere & Co Industrials	Reduced	7,738	-343	$4,358,815	+15.9%	0.44%
LMT	Lockheed Martin Corp Industrials	Added	7,170	+55	$4,333,476	+25.9%	0.43%
BLFY	Blue Foundry Bancorp Financial Services	Reduced	321,281	-4,950	$4,253,760	+4.9%	0.42%
NEE	Nextera Energy Inc Utilities	Added	43,638	+1,434	$4,053,097	+19.6%	0.40%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	8,228	+386	$4,044,308	−11.0%	0.40%
PEP	Pepsico Inc Consumer Defensive	Reduced	25,262	-336	$3,922,935	+6.8%	0.39%
GS	Goldman Sachs Group Inc Financial Services	Added	4,623	+43	$3,911,011	−2.9%	0.39%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	29,584	-1,567	$3,875,799	+5.9%	0.39%
SO	Southern Co Utilities	Reduced	39,629	-505	$3,824,991	+9.3%	0.38%