Essex Bank

Bank

CIK

1752212

Location

Essex, CT

Portfolio Value

Small $347,104,328

Diversification

Diversified

Filing Date

Global Rank

#2,869 / 8,232 ▲ 146

Top Industry

Oil & Gas Integrated 17.2%

3Y Alpha vs SPY

-5.1%

Period ended 2 months ago

Filed Apr 17, 2026 · 57d

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

+55.3%

SPY

+76.5%

Annualised alpha

-5.1%

Max drawdown

−15.9%

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

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

Top Position

8.5%

−0.0 pts

Top 5

32.0%

+3.7 pts

Top 10

44.1%

+1.9 pts

HHI

297

Diversified+41

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.5%	$81,614,060	33
Energy	18.2%	$63,184,268	13
Healthcare	13.3%	$46,272,868	28
Industrials	11.6%	$40,254,173	30
Financial Services	10.7%	$36,967,660	33
Consumer Defensive	7.1%	$24,622,022	15
Consumer Cyclical	5.3%	$18,262,159	15
Communication Services	4.0%	$13,867,603	6
Unclassified	3.0%	$10,574,596	5
Utilities	1.9%	$6,464,769	12
Basic Materials	1.2%	$4,003,388	10
Real Estate	0.3%	$1,016,762	3

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
WIT	Wipro Ltd	+3,417	25,441	$53,934
T	At&T Inc.	+385	15,908	$461,171
CL	Colgate Palmolive Co	+305	17,026	$1,451,125
FCX	Freeport-Mcmoran Inc	+163	14,104	$829,032
INTC	Intel Corp	+162	10,360	$457,186
SCHW	Schwab Charles Corp	+155	21,836	$2,052,147
USB	US Bancorp De	+142	7,727	$401,880
C	Citigroup Inc	+141	4,891	$554,687
WFC	Wells Fargo & Company/Mn	+125	16,173	$1,287,532
CEG	Constellation Energy Corp	+122	2,264	$632,221
ANET	Arista Networks, Inc.	+119	5,502	$675,534
SLB	Slb Limited/Nv	+112	7,491	$384,962
NOW	ServiceNow, Inc.	+99	3,140	$328,286
GLD	Spdr Gold Trust	+75	2,190	$942,334
FNF	Fidelity National Financial, Inc.	+74	6,317	$292,981
BSX	Boston Scientific Corp	+71	3,720	$233,430
ADP	Automatic Data Processing Inc	+70	42,755	$8,686,960
PLTR	Palantir Technologies Inc.	+63	2,884	$421,871
ORLY	O Reilly Automotive Inc	+62	2,422	$223,574
SHW	Sherwin Williams Co	+55	755	$242,014
CARR	CARRIER GLOBAL Corp	+46	4,322	$243,371
ASML	Asml Holding NV	+44	1,171	$1,546,691
PAYX	Paychex Inc	+37	3,650	$336,237
SHOP	Shopify Inc.	+33	1,827	$216,717
KKR	KKR & Co. Inc.	+32	2,843	$262,977
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLW	Corning Inc /Ny	−4,528	3,467	$471,407
AAPL	Apple Inc.	−2,881	107,599	$27,307,549
WMT	Walmart Inc.	−2,764	44,550	$5,536,673
PG	PROCTER & GAMBLE Co	−2,587	30,380	$4,388,087
MRK	Merck & Co., Inc.	−2,447	28,281	$3,401,921
XOM	Exxon Mobil Corp	−2,274	174,384	$29,585,989
UBER	Uber Technologies, Inc	−2,161	4,977	$357,995
ABT	Abbott Laboratories	−1,687	4,572	$469,406
GOOGL	Alphabet Inc.	−1,655	25,767	$7,409,558
MMM	3M Co	−1,316	5,961	$865,715
AMZN	Amazon Com Inc	−1,307	33,953	$7,071,390
CVX	Chevron Corp	−1,207	132,458	$27,405,559
MSFT	Microsoft Corp	−1,053	27,222	$10,076,766
DOV	DOVER Corp	−1,000	2,621	$546,347
PEP	Pepsico Inc	−955	14,000	$2,174,059
JPM	Jpmorgan Chase & Co	−876	27,484	$8,084,693
LHX	L3harris Technologies, Inc. /De/	−850	4,855	$1,675,702
MA	Mastercard Inc	−848	3,568	$1,782,786
BMY	Bristol Myers Squibb Co	−744	13,837	$839,213
V	Visa Inc.	−730	14,107	$4,263,699
NVDA	Nvidia Corp	−719	46,714	$8,146,921
ETN	Eaton Corp plc	−714	4,600	$1,645,281
SHEL	Shell plc	−697	5,720	$531,960
GILD	Gilead Sciences, Inc.	−627	3,588	$500,058
WMB	Williams Companies, Inc.	−624	4,372	$318,193
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	2,616	$515,926
EQT	EQT Corp	3,902	$248,323
TRGP	Targa Resources Corp.	984	$246,718
ES	Eversource Energy	3,537	$245,043
PWR	Quanta Services, Inc.	413	$226,745
CME	Cme Group Inc.	742	$219,148
NEM	NEWMONT Corp /DE/	1,933	$209,247
SCCO	Southern Copper Corp/	1,209	$208,020
DTE	Dte Energy Co	1,385	$202,514
LPL	LG Display Co., Ltd.	12,825	$49,761
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
TEVA	Teva Pharmaceutical Industries Ltd	14,770	$460,971
AER	AerCap Holdings N.V.	2,842	$408,565
CMCSA	Comcast Corp	12,288	$344,224
BABA	Alibaba Group Holding Ltd	2,123	$311,188
YOU	Clear Secure, Inc.	8,475	$297,303
INTU	Intuit Inc.	444	$294,114
BKNG	Booking Holdings Inc.	44	$235,634
CRWD	CrowdStrike Holdings, Inc.	480	$225,003
OTIS	Otis Worldwide Corp	2,535	$221,431
PLD	Prologis, Inc.	1,675	$213,829
HEI	Heico Corp	660	$213,569
DEO	Diageo PLC	2,444	$210,843
RY	Royal Bank Of Canada	1,235	$210,554
MET	Metlife Inc	2,614	$206,348
HLN	Haleon plc	13,295	$134,412
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

203 positions · $347,104,328 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 203 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XOM	Exxon Mobil Corp Energy	Reduced	174,384	-2,274	$29,585,989	+39.2%	8.52%
CVX	Chevron Corp Energy	Reduced	132,458	-1,207	$27,405,559	+34.5%	7.90%
AAPL	Apple Inc. Technology	Reduced	107,599	-2,881	$27,307,549	−9.1%	7.87%
JNJ	Johnson & Johnson Healthcare	Reduced	68,230	-227	$16,678,140	+17.7%	4.80%
MSFT	Microsoft Corp Technology	Reduced	27,222	-1,053	$10,076,766	−26.3%	2.90%
LLY	ELI LILLY & Co Healthcare	Reduced	10,421	-400	$9,584,922	−17.6%	2.76%
ADP	Automatic Data Processing Inc Technology	Added	42,755	+70	$8,686,960	−20.9%	2.50%
NVDA	Nvidia Corp Technology	Reduced	46,714	-719	$8,146,921	−7.9%	2.35%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	27,484	-876	$8,084,693	−11.5%	2.33%
AVGO	Broadcom Inc. Technology	Reduced	24,560	-4	$7,601,565	−10.6%	2.19%
GOOGL	Alphabet Inc. Communication Services	Reduced	25,767	-1,655	$7,409,558	−13.7%	2.13%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	33,953	-1,307	$7,071,390	−13.1%	2.04%
WMT	Walmart Inc. Consumer Defensive	Reduced	44,550	-2,764	$5,536,673	+5.0%	1.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,185	-546	$4,880,651	−9.5%	1.41%
SPY	Spdr S&P 500 ETF Trust	Reduced	7,367	-100	$4,791,054	−5.9%	1.38%
RTX	RTX Corp Industrials	Reduced	24,163	-375	$4,661,042	+3.6%	1.34%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	30,380	-2,587	$4,388,087	−7.1%	1.26%
V	Visa Inc. Financial Services	Reduced	14,107	-730	$4,263,699	−18.1%	1.23%
HD	Home Depot, Inc. Consumer Cyclical	Added	12,167	+20	$4,001,604	−4.3%	1.15%
TGT	Target Corp Consumer Defensive	Added	31,199	+20	$3,781,318	+24.1%	1.09%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,342	-384	$3,660,475	−11.4%	1.05%
CAT	Caterpillar Inc Industrials	Reduced	5,008	-226	$3,547,966	+18.3%	1.02%
MRK	Merck & Co., Inc. Healthcare	Reduced	28,281	-2,447	$3,401,921	+5.2%	0.98%
DE	Deere & Co Industrials	Reduced	5,311	-6	$2,991,685	+20.9%	0.86%
ABBV	AbbVie Inc. Healthcare	Reduced	13,638	-48	$2,966,128	−5.1%	0.85%
META	Meta Platforms, Inc. Communication Services	Reduced	5,148	-272	$2,945,324	−17.7%	0.85%
CSCO	Cisco Systems, Inc. Technology	Reduced	33,507	-427	$2,599,808	−0.5%	0.75%
VRSK	Verisk Analytics, Inc. Industrials	Reduced	12,318	-70	$2,337,339	−15.7%	0.67%
CMI	Cummins Inc Industrials	Held	4,275	0	$2,300,034	+5.4%	0.66%
TT	Trane Technologies plc Industrials	Added	5,439	+4	$2,266,648	+7.2%	0.65%
PEP	Pepsico Inc Consumer Defensive	Reduced	14,000	-955	$2,174,059	+1.3%	0.63%
SCHW	Schwab Charles Corp Financial Services	Added	21,836	+155	$2,052,147	−5.3%	0.59%
LMT	Lockheed Martin Corp Industrials	Added	3,105	+2	$1,876,630	+25.0%	0.54%
SYK	Stryker Corp Healthcare	Reduced	5,530	-149	$1,817,101	−9.0%	0.52%
GD	General Dynamics Corp Industrials	Reduced	5,253	-25	$1,802,934	+1.5%	0.52%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,801	+2	$1,794,569	+15.7%	0.52%
MCO	Moodys Corp /De/ Financial Services	Held	4,090	0	$1,784,262	−14.6%	0.51%
MA	Mastercard Inc Financial Services	Reduced	3,568	-848	$1,782,786	−29.3%	0.51%
NSC	Norfolk Southern Corp Industrials	Reduced	6,200	-20	$1,779,400	−0.9%	0.51%
UNP	Union Pacific Corp Industrials	Reduced	7,326	-409	$1,777,433	−0.7%	0.51%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,065	-155	$1,746,968	−10.5%	0.50%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	4,855	-850	$1,675,702	+0.1%	0.48%
KO	Coca Cola Co Consumer Defensive	Reduced	22,022	-530	$1,674,772	+6.2%	0.48%
ETN	Eaton Corp plc Industrials	Reduced	4,600	-714	$1,645,281	−2.8%	0.47%
BLK	BlackRock, Inc. Financial Services	Reduced	1,631	-221	$1,568,548	−20.9%	0.45%
NFLX	Netflix Inc Communication Services	Reduced	16,272	-398	$1,564,552	+0.1%	0.45%
IBM	International Business Machines Corp Technology	Reduced	6,440	-604	$1,560,990	−25.2%	0.45%
ASML	Asml Holding NV Technology	Added	1,171	+44	$1,546,691	+28.3%	0.45%
CL	Colgate Palmolive Co Consumer Defensive	Added	17,026	+305	$1,451,125	+9.8%	0.42%
PANW	Palo Alto Networks Inc Technology	Reduced	9,030	-100	$1,447,688	−13.9%	0.42%