Essex Financial Services, Inc.

CIK

1315785

Location

ESSEX, CT

Portfolio Value

Micro $18,930,821

Diversification

Diversified

Filing Date

Global Rank

#1,506 / 8,232 ▲ 124

Top Industry

Consumer Electronics 9.6%

3Y Alpha vs SPY

-2.6%

Period ended 2 months ago

Filed Apr 24, 2026 · 51d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+65.3%

SPY

+76.3%

Annualised alpha

-2.6%

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

24.4%

−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%	$226,160,189	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	TopBuild Corp	525	$219,024
VRSN	Verisign Inc/Ca	899	$218,412
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 positions · $18,930,821 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	29,584	-1,567	$3,875,799	+5.9%	20.47%
LIN	Linde PLC Basic Materials	Reduced	3,816	-70	$1,891,820	+14.2%	9.99%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	21,309	-1,564	$1,252,543	+7.8%	6.62%
PPG	Ppg Industries Inc Basic Materials	Reduced	11,606	-83	$1,240,449	+3.6%	6.55%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	4,223	-513	$1,226,739	+4.9%	6.48%
RIO	Rio Tinto PLC Basic Materials	Reduced	8,898	-611	$830,094	+9.1%	4.38%
CTVA	Corteva, Inc. Basic Materials	Reduced	9,792	-178	$819,688	+22.7%	4.33%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	3,311	-399	$817,982	+6.4%	4.32%
SBSW	Sibanye Stillwater Ltd Basic Materials	Held	61,034	0	$751,938	−13.5%	3.97%
CRH	Crh Public Ltd Co Basic Materials	Added	6,113	+463	$642,598	−8.9%	3.39%
DOW	Dow Inc. Basic Materials	Added	12,987	+3,350	$540,908	+140.1%	2.86%
LYB	LyondellBasell Industries N.V. Basic Materials	Reduced	6,040	-5,787	$486,582	−5.0%	2.57%
DD	DuPont de Nemours, Inc. Basic Materials	Added	10,211	+346	$467,663	+17.9%	2.47%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	4,159	-93	$450,211	+6.0%	2.38%
MSB	Mesabi Trust Basic Materials	Reduced	13,913	-852	$438,259	−22.9%	2.32%
ECL	Ecolab Inc. Basic Materials	Added	1,544	+116	$410,734	+9.6%	2.17%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	2,875	-211	$373,290	+56.4%	1.97%
BHP	BHP Group Ltd Basic Materials	Reduced	4,253	-642	$309,363	+4.7%	1.63%
SOLS	Solstice Advanced Materials Inc. Basic Materials	NEW	4,007	NEW	$305,173	NEW	1.61%
MLM	Martin Marietta Materials Inc Basic Materials	Added	494	+113	$290,807	+22.6%	1.54%
VMC	Vulcan Materials CO Basic Materials	Reduced	994	-64	$270,666	−10.3%	1.43%
SHW	Sherwin Williams Co Basic Materials	Added	823	+123	$263,812	+16.3%	1.39%
PAAS	Pan American Silver Corp Basic Materials	Reduced	4,790	-465	$261,677	−3.9%	1.38%
RGLD	Royal Gold Inc Basic Materials	Reduced	998	-91	$253,981	+4.9%	1.34%
TECK	Teck Resources Ltd Basic Materials	Added	4,516	+40	$233,703	+9.0%	1.23%
NTR	Nutrien Ltd. Basic Materials	NEW	2,973	NEW	$224,342	NEW	1.19%