Essex Bank

CIK

1752212

Location

Essex, CT

Portfolio Value

Small $461,831,209

Diversification

Diversified

Filing Date

Global Rank

#4,110 / 8,807 ▼ 426 · as of Jun 2026

Top Industry

Oil & Gas Integrated 14.2%

Period ended 20 days ago

Filed Oct 16, 2026 · 4d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 38.7%, 46.9 effective positions, active share 47.4% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

6.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.7 quarters (12+), a floor since 74.0% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 47.4%; sector active share 16.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

318 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

7.7%

+0.4 pts

Top 5

27.5%

+2.4 pts

Top 10

43.0%

+4.3 pts

HHI

250

Diversified+37

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.3%	$107,376,830	40
Unclassified	15.6%	$72,177,762	114
Energy	13.2%	$60,757,550	12
Financial Services	11.4%	$52,588,813	36
Healthcare	11.2%	$51,550,629	28
Industrials	8.4%	$38,924,496	29
Communication Services	5.5%	$25,567,037	7
Consumer Defensive	5.3%	$24,390,895	14
Consumer Cyclical	4.0%	$18,314,568	14
Utilities	1.1%	$5,083,657	11
Basic Materials	0.8%	$3,854,934	9
Real Estate	0.3%	$1,244,038	4

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
JPST	JPMorgan Ultra-Short Income ETF	+28,235	70,446	$3,548,364
AGG	iShares Core U.S. Aggregate Bond ETF	+10,191	12,577	$0
NAD	Nuveen Quality Municipal Income Fund	+8,641	19,727	$199,637
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+8,400	20,988	$1,244,797
WIT	Wipro Ltd	+5,953	32,428	$53,506
APH	Amphenol Corp /De/	+4,499	8,885	$749,004
LPL	LG Display Co., Ltd.	+3,798	17,561	$51,804
MNST	Monster Beverage Corp	+2,360	4,919	$204,728
RUSHA	Rush Enterprises Inc \Tx\	+2,025	6,075	$278,295
KMB	Kimberly Clark Corp	+1,954	14,049	$1,368,793
AMZN	Amazon Com Inc	+1,699	35,319	$8,799,728
JPIE	JPMorgan Income ETF	+1,657	8,466	$380,038
SCHD	Schwab U.S. Dividend Equity ETF	+1,554	31,002	$1,008,494
—		+1,297	13,365	$0
CRWD	CrowdStrike Holdings, Inc.	+1,262	1,728	$457,488
GOOGL	Alphabet Inc.	+1,117	26,587	$9,148,054
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	+1,084	4,218	$265,901
—		+996	6,124	$0
IJR	iShares Core S&P Small-Cap ETF	+911	11,394	$0
SPY	Spdr S&P 500 ETF Trust	+881	8,189	$6,245,176
IEMG	iShares Trust	+846	17,909	$0
FCX	Freeport-Mcmoran Inc	+772	15,032	$1,052,240
BAC	Bank Of America Corp /De/	+750	12,656	$688,865
CRM	Salesforce, Inc.	+720	4,310	$989,446
IEFA	iShares Core MSCI EAFE ETF	+681	13,092	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CAFX	Congress Intermediate Bond ETF	−4,088	41,857	$1,000,201
INTC	Intel Corp	−2,238	7,791	$936,711
PFE	Pfizer Inc	−2,189	22,277	$635,339
CSCO	Cisco Systems, Inc.	−1,993	30,849	$3,320,277
MO	Altria Group, Inc.	−1,900	6,925	$466,328
BMY	Bristol Myers Squibb Co	−1,499	12,029	$750,609
PRF	Victory Portfolios II	−1,339	11,050	$0
VRSK	Verisk Analytics, Inc.	−1,328	9,213	$1,546,401
KO	Coca Cola Co	−1,282	20,737	$1,785,040
ADBE	Adobe Inc.	−1,220	3,149	$755,570
SCHF	Schwab International Equity ETF	−1,135	10,869	$298,571
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	−1,022	26,996	$2,307,617
CL	Colgate Palmolive Co	−800	16,222	$1,384,060
MCD	Mcdonalds Corp	−780	3,793	$875,954
VZ	Verizon Communications Inc	−768	12,305	$564,429
PG	PROCTER & GAMBLE Co	−636	29,722	$4,318,011
PEP	Pepsico Inc	−597	13,351	$1,691,837
ORCL	Oracle Corp	−583	6,583	$903,845
IVW	iShares S&P 500 Growth ETF	−556	15,402	$0
BKDV	BNY Mellon Dynamic Value ETF	−528	7,871	$265,252
—		−513	11,622	$0
UBER	Uber Technologies, Inc	−496	4,481	$306,993
ABT	Abbott Laboratories	−495	3,641	$359,839
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−470	14,785	$2,294,631
EFV	iShares MSCI EAFE Value ETF	−452	8,052	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	168,231	$27,379,595
VXUS	Vanguard Total International Stock ETF	11,071	$940,591
VEU	Vanguard International Equity Index Funds	3,564	$295,705
INCY	Incyte Corp	2,347	$284,808
SKHY	SK hynix Inc.	1,459	$268,674
SHOP	Shopify Inc.	1,740	$258,041
MPC	Marathon Petroleum Corp	627	$247,928
GDX	VanEck Gold Miners ETF	2,792	$245,137
AEM	Agnico Eagle Mines Ltd	1,281	$234,768
ILMN	Illumina, Inc.	845	$231,259
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	1,760	$226,916
XAGG	Eaton Vance Income Opportunities ETF	4,530	$218,141
MCK	Mckesson Corp	253	$216,013
REGN	Regeneron Pharmaceuticals, Inc.	280	$212,315
WELL	Welltower Inc.	886	$203,992
NEM	NEWMONT Corp /DE/	1,759	$202,883
—		7,182	$0
—		1,486	$0
IEF	iShares 7-10 Year Treasury Bond ETF	2,521	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
IR	Ingersoll Rand Inc.	5,655	$463,652
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	1,625	$247,292
WDC	Western Digital Corp	377	$240,797
HEI	Heico Corp	672	$239,358
BWXT	BWX Technologies, Inc.	1,183	$230,270
ISRG	Intuitive Surgical Inc	561	$223,098
VBIL	Vanguard Institutional Index Funds	2,930	$221,742
ORLY	O Reilly Automotive Inc	2,359	$217,240
FLEX	Flex Ltd.	1,336	$216,525
SCHM	Schwab U.S. Mid-Cap ETF	5,819	$214,545
SCCO	Southern Copper Corp/	1,220	$212,597
DTE	Dte Energy Co	1,385	$211,032
EQT	EQT Corp	3,902	$207,469
MRVL	Marvell Technology, Inc.	696	$207,331
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	3,711	$204,772
HWM	Howmet Aerospace Inc.	760	$204,332
FLOT	iShares Floating Rate Bond ETF	5,165	$0
ISTB	iShares Core 1-5 Year USD Bond ETF	22,225	$0
IJT	iShares S&P Small-Cap 600 Growth ETF	5,240	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

318 tracked positions · $461,831,209 total · filing declares 574 positions · $502,525,817 · as of Sep 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 318 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	106,525	-289	$35,474,955	+14.8%	7.68%
XOM	ExxonMobil Holdings Corp Energy	NEW	168,231	NEW	$27,379,595	NEW	5.93%
CVX	Chevron Corp Energy	Added	132,785	+343	$27,116,024	+23.5%	5.87%
JNJ	Johnson & Johnson Healthcare	Added	67,825	+16	$17,955,990	+4.3%	3.89%
MSFT	Microsoft Corp Technology	Added	28,057	+341	$14,390,434	+39.2%	3.12%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	16	0	$11,952,080	−0.2%	2.59%
LLY	ELI LILLY & Co Healthcare	Reduced	10,270	-97	$11,883,211	−4.4%	2.57%
ADP	Automatic Data Processing Inc Technology	Reduced	42,659	-71	$11,008,580	+15.0%	2.38%
GOOG	Alphabet Inc. Communication Services	Reduced	28,864	-343	$9,835,118	−4.7%	2.13%
JPM	Jpmorgan Chase & Co Financial Services	Added	27,925	+579	$9,238,427	+3.2%	2.00%
GOOGL	Alphabet Inc. Communication Services	Added	26,587	+1,117	$9,148,054	+0.5%	1.98%
AMZN	Amazon Com Inc Consumer Cyclical	Added	35,319	+1,699	$8,799,728	+9.8%	1.91%
NVDA	Nvidia Corp Technology	Added	35,948	+68	$8,209,804	+14.4%	1.78%
AVGO	Broadcom Inc. Technology	Reduced	23,317	-249	$8,188,697	−8.0%	1.77%
VOO	VANGUARD 500 INDEX FUND	Added	9,742	+131	$6,827,777	+3.4%	1.48%
SPY	Spdr S&P 500 ETF Trust	Added	8,189	+881	$6,245,176	+14.4%	1.35%
V	Visa Inc. Financial Services	Reduced	13,834	-289	$4,970,970	+2.6%	1.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,941	-223	$4,950,120	−2.7%	1.07%
TGT	Target Corp Consumer Defensive	Held	31,199	0	$4,888,571	+20.0%	1.06%
WMT	Walmart Inc. Consumer Defensive	Reduced	44,429	-46	$4,617,061	−8.3%	1.00%
RTX	RTX Corp Industrials	Reduced	23,887	-133	$4,434,621	−2.7%	0.96%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,926	-129	$4,383,876	−1.7%	0.95%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	29,722	-636	$4,318,011	−3.0%	0.93%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	60,788	-49	$4,292,239	−1.0%	0.93%
MRK	Merck & Co., Inc. Healthcare	Added	28,408	+163	$4,127,966	+13.7%	0.89%
META	Meta Platforms, Inc. Communication Services	Added	5,064	+10	$3,672,310	+29.0%	0.80%
DE	Deere & Co Industrials	Reduced	5,303	-1	$3,561,229	+5.8%	0.77%
CAT	Caterpillar Inc Industrials	Reduced	4,391	-49	$3,560,178	−24.7%	0.77%
ABBV	AbbVie Inc. Healthcare	Reduced	13,570	-61	$3,549,775	+3.5%	0.77%
JPST	JPMorgan Ultra-Short Income ETF	Added	70,446	+28,235	$3,548,364	+66.2%	0.77%
PANW	Palo Alto Networks Inc Technology	Reduced	8,524	-1	$3,386,670	+16.5%	0.73%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	11,893	-287	$3,383,439	−21.2%	0.73%
CSCO	Cisco Systems, Inc. Technology	Reduced	30,849	-1,993	$3,320,277	−13.9%	0.72%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	37,183	-239	$2,915,889	−3.3%	0.63%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,695	-69	$2,872,212	+3.8%	0.62%
TT	Trane Technologies plc Industrials	Added	5,453	+14	$2,464,646	−7.7%	0.53%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	6,494	-48	$2,430,313	+0.4%	0.53%
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	Reduced	26,996	-1,022	$2,307,617	−0.3%	0.50%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	14,785	-470	$2,294,631	−4.8%	0.50%
VB	Vanguard Index Funds	Held	8,039	0	$2,287,014	−6.1%	0.50%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Held	39,573	0	$2,242,205	−3.9%	0.49%
CMI	Cummins Inc Industrials	Reduced	4,177	-84	$2,157,711	−29.0%	0.47%
SCHW	Schwab Charles Corp Financial Services	Held	21,788	0	$2,129,558	+5.9%	0.46%
ASML	Asml Holding NV Technology	Reduced	1,162	-20	$2,105,159	−10.5%	0.46%
UNP	Union Pacific Corp Industrials	Reduced	7,271	-24	$1,978,656	−0.3%	0.43%
ETN	Eaton Corp plc Industrials	Reduced	4,522	-71	$1,943,147	−0.7%	0.42%
MA	Mastercard Inc Financial Services	Reduced	3,523	-37	$1,942,828	+6.3%	0.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,099	+246	$1,910,803	+10.2%	0.41%
NSC	Norfolk Southern Corp Industrials	Reduced	6,150	-50	$1,900,350	−2.6%	0.41%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	9,700	-50	$1,898,775	+2.2%	0.41%

Showing the top 50 of 318 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.