Essex Bank

Bank

CIK

1752212

Location

Essex, CT

Portfolio Value

Small $341,466,532

Diversification

Diversified

Filing Date

Global Rank

#3,413 / 8,517 ▼ 258

Top Industry

Drug Manufacturers - General 12.5%

3Y Alpha vs SPY

+11.1%

Period ended 46 days ago

Filed Jul 23, 2026 · 23d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 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

+128.0%

SPY

+75.3%

Annualised alpha

+11.0%

Max drawdown

−15.6%

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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

9.1%

+1.1 pts

Top 5

27.2%

−4.2 pts

Top 10

40.2%

−5.1 pts

HHI

248

Diversified−41

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.7%	$98,116,095	41
Healthcare	14.7%	$50,047,678	25
Industrials	12.9%	$44,181,498	33
Financial Services	11.9%	$40,629,181	34
Energy	7.9%	$27,034,345	11
Consumer Defensive	7.2%	$24,497,465	14
Consumer Cyclical	5.7%	$19,508,163	15
Communication Services	4.3%	$14,740,400	6
Unclassified	3.5%	$11,967,980	5
Utilities	1.7%	$5,953,117	12
Basic Materials	1.1%	$3,612,241	8
Real Estate	0.3%	$1,178,369	3

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
KLAC	Kla Corp	+2,020	2,242	$676,433
WIT	Wipro Ltd	+1,034	26,475	$59,568
LPL	LG Display Co., Ltd.	+938	13,763	$53,538
PFE	Pfizer Inc	+841	24,466	$589,140
NOW	ServiceNow, Inc.	+752	3,892	$386,396
BDX	Becton Dickinson & Co	+726	2,383	$360,619
KMB	Kimberly Clark Corp	+499	12,095	$1,327,668
MSFT	Microsoft Corp	+494	27,716	$10,338,621
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+462	3,367	$1,607,977
GLD	Spdr Gold Trust	+419	2,609	$961,103
ADBE	Adobe Inc.	+292	4,369	$895,731
AZN	Astrazeneca PLC	+200	2,816	$533,969
FCX	Freeport-Mcmoran Inc	+156	14,260	$896,811
PWR	Quanta Services, Inc.	+122	535	$385,221
COST	Costco Wholesale Corp /New	+52	1,853	$1,733,425
ORCL	Oracle Corp	+48	7,166	$1,050,176
PAYX	Paychex Inc	+45	3,695	$363,328
GE	General Electric Co	+44	3,542	$1,323,750
APH	Amphenol Corp /De/	+41	4,386	$773,339
KKR	KKR & Co. Inc.	+40	2,883	$264,601
MS	Morgan Stanley	+39	3,211	$671,227
BN	BROOKFIELD Corp /ON/	+36	8,308	$353,837
EMR	Emerson Electric Co	+32	8,391	$1,201,171
UNH	Unitedhealth Group Inc	+30	2,325	$966,338
VZ	Verizon Communications Inc	+30	13,073	$553,510
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−30,346	25,470	$9,102,213
NVDA	Nvidia Corp	−10,834	35,880	$7,179,228
DD	DuPont de Nemours, Inc.	−5,725	2,861	$388,065
HON	Honeywell International Inc	−3,092	3,039	$680,431
NEE	Nextera Energy Inc	−2,273	10,666	$936,154
VRSK	Verisk Analytics, Inc.	−1,777	10,541	$1,892,424
DUK	Duke Energy CORP	−1,379	6,436	$814,668
AVGO	Broadcom Inc.	−994	23,566	$8,902,055
BX	Blackstone Inc.	−860	2,729	$321,121
AAPL	Apple Inc.	−785	106,814	$30,907,698
VLO	Valero Energy Corp/Tx	−700	2,405	$626,358
CSCO	Cisco Systems, Inc.	−665	32,842	$3,857,621
CRM	Salesforce, Inc.	−650	3,590	$562,409
GLW	Corning Inc /Ny	−608	2,859	$730,274
CAT	Caterpillar Inc	−568	4,440	$4,728,155
PANW	Palo Alto Networks Inc	−505	8,525	$2,907,194
NFLX	Netflix Inc	−472	15,800	$1,128,120
T	At&T Inc.	−451	15,457	$319,959
ABT	Abbott Laboratories	−436	4,136	$375,300
DIS	Walt Disney Co	−430	8,205	$789,731
JNJ	Johnson & Johnson	−421	67,809	$17,221,451
ACN	Accenture plc	−352	4,126	$513,439
AMZN	Amazon Com Inc	−333	33,620	$8,012,990
GILD	Gilead Sciences, Inc.	−333	3,255	$411,236
INTC	Intel Corp	−331	10,029	$1,400,348
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	3,039	$671,011
BKNG	Booking Holdings Inc.	3,127	$557,356
SNDK	Sandisk Corp	149	$338,785
AMAT	Applied Materials Inc /De	444	$321,012
RY	Royal Bank Of Canada	1,235	$255,607
PRU	Prudential Financial Inc	2,364	$255,145
FTNT	Fortinet, Inc.	1,609	$247,174
MNST	Monster Beverage Corp	2,559	$245,971
WDC	Western Digital Corp	377	$240,797
HEI	Heico Corp	672	$239,358
MPWR	Monolithic Power Systems, Inc.	158	$218,412
FLEX	Flex Ltd.	1,336	$216,525
STX	Seagate Technology Holdings plc	220	$212,300
MRVL	Marvell Technology, Inc.	696	$207,331
HWM	Howmet Aerospace Inc.	760	$204,332
CRWD	CrowdStrike Holdings, Inc.	466	$88,905
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	174,384	$29,585,989
VEA	Vanguard FTSE Developed Markets ETF	59,453	$3,809,747
VB	Vanguard Morningstar Small-Cap ETF	7,843	$2,054,238
VIG	Vanguard Dividend Appreciation ETF	6,799	$1,462,192
NKE	NIKE, Inc.	10,587	$559,205
AEM	Agnico Eagle Mines Ltd	1,352	$274,428
KR	Kroger Co	3,276	$237,050
BSX	Boston Scientific Corp	3,720	$233,430
EXE	EXPAND ENERGY Corp	2,111	$231,745
MCK	Mckesson Corp	254	$219,801
CME	Cme Group Inc.	742	$219,148
REGN	Regeneron Pharmaceuticals, Inc.	282	$217,884
SHOP	Shopify Inc.	1,827	$216,717
NEM	NEWMONT Corp /DE/	1,933	$209,247
ICE	Intercontinental Exchange, Inc.	1,323	$208,081
CLX	Clorox Co /De/	2,000	$207,260
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

207 tracked positions · $341,466,532 total · 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 207 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	106,814	-785	$30,907,698	+13.2%	9.05%
CVX	Chevron Corp Energy	Reduced	132,442	-16	$21,953,585	−19.9%	6.43%
JNJ	Johnson & Johnson Healthcare	Reduced	67,809	-421	$17,221,451	+3.3%	5.04%
LLY	ELI LILLY & Co Healthcare	Reduced	10,367	-54	$12,434,490	+29.7%	3.64%
MSFT	Microsoft Corp Technology	Added	27,716	+494	$10,338,621	+2.6%	3.03%
ADP	Automatic Data Processing Inc Technology	Reduced	42,730	-25	$9,569,382	+10.2%	2.80%
GOOGL	Alphabet Inc. Communication Services	Reduced	25,470	-30,346	$9,102,213	−43.2%	2.67%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	27,346	-138	$8,951,165	+10.7%	2.62%
AVGO	Broadcom Inc. Technology	Reduced	23,566	-994	$8,902,055	+17.1%	2.61%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	33,620	-333	$8,012,990	+13.3%	2.35%
NVDA	Nvidia Corp Technology	Reduced	35,880	-10,834	$7,179,228	−11.9%	2.10%
SPY	Spdr S&P 500 ETF Trust	Reduced	7,308	-59	$5,457,395	+13.9%	1.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,164	-37	$5,085,963	−68.9%	1.49%
WMT	Walmart Inc. Consumer Defensive	Reduced	44,475	-75	$5,037,238	−9.0%	1.48%
V	Visa Inc. Financial Services	Added	14,123	+16	$4,845,460	+13.6%	1.42%
CAT	Caterpillar Inc Industrials	Reduced	4,440	-568	$4,728,155	+33.3%	1.38%
RTX	RTX Corp Industrials	Reduced	24,020	-143	$4,557,313	−2.2%	1.33%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,055	-287	$4,458,901	+21.8%	1.31%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	30,358	-22	$4,451,696	+1.4%	1.30%
HD	Home Depot, Inc. Consumer Cyclical	Added	12,180	+13	$4,295,641	+7.3%	1.26%
TGT	Target Corp Consumer Defensive	Held	31,199	0	$4,074,900	+7.8%	1.19%
CSCO	Cisco Systems, Inc. Technology	Reduced	32,842	-665	$3,857,621	+48.4%	1.13%
MRK	Merck & Co., Inc. Healthcare	Reduced	28,245	-36	$3,629,482	+6.7%	1.06%
ABBV	AbbVie Inc. Healthcare	Reduced	13,631	-7	$3,430,104	+15.6%	1.00%
DE	Deere & Co Industrials	Reduced	5,304	-7	$3,364,485	+12.5%	0.99%
CMI	Cummins Inc Industrials	Reduced	4,261	-14	$3,038,987	+32.1%	0.89%
PANW	Palo Alto Networks Inc Technology	Reduced	8,525	-505	$2,907,194	+100.8%	0.85%
META	Meta Platforms, Inc. Communication Services	Reduced	5,054	-94	$2,846,867	−3.3%	0.83%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,764	-24	$2,767,455	+184.1%	0.81%
TT	Trane Technologies plc Industrials	Held	5,439	0	$2,671,419	+17.9%	0.78%
ASML	Asml Holding NV Technology	Added	1,182	+11	$2,351,517	+52.0%	0.69%
SCHW	Schwab Charles Corp Financial Services	Reduced	21,788	-48	$2,010,378	−2.0%	0.59%
UNP	Union Pacific Corp Industrials	Reduced	7,295	-31	$1,984,240	+11.6%	0.58%
ETN	Eaton Corp plc Industrials	Reduced	4,593	-7	$1,957,169	+19.0%	0.57%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,929	-136	$1,950,932	+11.7%	0.57%
NSC	Norfolk Southern Corp Industrials	Held	6,200	0	$1,950,457	+9.6%	0.57%
VRSK	Verisk Analytics, Inc. Industrials	Reduced	10,541	-1,777	$1,892,424	−19.0%	0.55%
PEP	Pepsico Inc Consumer Defensive	Reduced	13,948	-52	$1,888,559	−13.1%	0.55%
MCO	Moodys Corp /De/ Financial Services	Added	4,094	+4	$1,854,254	+3.9%	0.54%
MA	Mastercard Inc Financial Services	Reduced	3,560	-8	$1,828,416	+2.6%	0.54%
GD	General Dynamics Corp Industrials	Reduced	5,088	-165	$1,802,372	−0.0%	0.53%
KO	Coca Cola Co Consumer Defensive	Reduced	22,019	-3	$1,789,483	+6.8%	0.52%
IBM	International Business Machines Corp Technology	Reduced	6,323	-117	$1,778,090	+13.9%	0.52%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,853	+52	$1,733,425	−3.4%	0.51%
SYK	Stryker Corp Healthcare	Reduced	5,458	-72	$1,718,395	−5.4%	0.50%
CVS	CVS HEALTH Corp Healthcare	Reduced	15,593	-17	$1,613,095	+43.9%	0.47%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,367	+462	$1,607,977	+63.8%	0.47%
BLK	BlackRock, Inc. Financial Services	Held	1,631	0	$1,568,304	−0.0%	0.46%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	17,022	-4	$1,560,576	+7.5%	0.46%
LMT	Lockheed Martin Corp Industrials	Reduced	3,053	-52	$1,555,381	−17.1%	0.46%

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.