Essex Financial Services, Inc.

CIK

1315785

Location

ESSEX, CT

Portfolio Value

Mid $1,000,119,527

Diversification

Diversified

Filing Date

Global Rank

#1,752 / 8,607 ▲ 55 · as of Mar 2026

Top Industry

Consumer Electronics 9.6%

3Y Alpha vs SPY

-2.0%

Period ended 3 months ago

Filed Apr 24, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.5%

SPY

+75.5%

Annualised alpha

-1.9%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. 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

24.5%

−2.1 pts

Top 10

37.7%

−2.4 pts

HHI

209

Diversified−20

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.6%	$225,597,412	68
Unclassified	14.2%	$141,838,004	15
Financial Services	12.7%	$127,011,378	84
Industrials	10.6%	$105,863,631	62
Healthcare	9.4%	$94,487,512	49
Energy	8.2%	$82,270,962	41
Consumer Cyclical	6.6%	$65,690,325	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	2.0%	$19,866,149	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 · $1,000,119,527 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%	8.21%
QQQ	Invesco Qqq Trust, Series 1	Reduced	99,109	-37	$57,203,732	−6.1%	5.72%
MSFT	Microsoft Corp Technology	Added	105,311	+1,151	$38,982,972	−22.6%	3.90%
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%	2.34%
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%	2.14%
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%	1.59%
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%	1.44%
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%	1.04%
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%	0.82%
ABBV	AbbVie Inc. Healthcare	Added	37,512	+18	$8,158,484	−4.8%	0.82%
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%	0.67%
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%	0.43%
NEE	Nextera Energy Inc Utilities	Added	43,638	+1,434	$4,053,097	+19.6%	0.41%
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%