Essex Bank

Bank

CIK

1752212

Location

Essex, CT

Portfolio Value

Small $347,708,492

Diversification

Diversified

Filing Date

Global Rank

#3,178 / 8,588 ▲ 51

Top Industry

Oil & Gas Integrated 17.2%

3Y Alpha vs SPY

-5.3%

Period ended 3 months ago

Filed Apr 17, 2026 · 2mo

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

+54.5%

SPY

+76.8%

Annualised alpha

-5.3%

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

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

Top Position

8.5%

−0.0 pts

Top 5

31.9%

+3.7 pts

Top 10

44.0%

+1.9 pts

HHI

296

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	10.8%	$37,571,824	34
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

204 positions · $347,708,492 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 101–150 of 204 positions by value · page 3 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QCOM	Qualcomm Inc/De Technology	Reduced	4,450	-238	$573,070	−28.5%	0.16%
AEP	American Electric Power Co Inc Utilities	Reduced	4,417	-58	$578,979	+12.2%	0.17%
MO	Altria Group, Inc. Consumer Defensive	Reduced	8,800	-550	$580,711	+7.7%	0.17%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	12,003	-590	$585,146	−15.5%	0.17%
WTM	White Mountains Insurance Group Ltd Financial Services	Held	275	0	$604,164	+5.7%	0.17%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,295	-101	$621,003	−21.5%	0.18%
CB	Chubb Ltd Financial Services	Reduced	1,917	-478	$624,807	−16.4%	0.18%
CEG	Constellation Energy Corp Utilities	Added	2,264	+122	$632,221	−16.5%	0.18%
AXP	American Express Co Financial Services	Reduced	2,119	-522	$640,954	−34.4%	0.18%
CI	Cigna Group Healthcare	Reduced	2,406	-421	$641,800	−17.5%	0.18%
VZ	Verizon Communications Inc Communication Services	Reduced	13,043	-279	$654,758	+20.7%	0.19%
PFE	Pfizer Inc Healthcare	Added	23,625	+30	$663,389	+12.9%	0.19%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	4,168	+28	$665,629	+4.7%	0.19%
ANET	Arista Networks, Inc. Technology	Added	5,502	+119	$675,534	−4.2%	0.19%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	12,007	-113	$692,082	+6.1%	0.20%
TRV	Travelers Companies, Inc. Financial Services	Held	2,406	0	$701,781	+0.6%	0.20%
BA	Boeing Co Industrials	Reduced	3,593	-148	$715,114	−12.0%	0.21%
NVS	Novartis AG Healthcare	Added	4,814	+2	$735,337	+10.8%	0.21%
VLO	Valero Energy Corp/Tx Energy	Held	3,105	0	$767,183	+51.8%	0.22%
CRM	Salesforce, Inc. Technology	Reduced	4,240	-85	$791,480	−30.9%	0.23%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	14,104	+163	$829,032	+17.1%	0.24%
DIS	Walt Disney Co Communication Services	Reduced	8,635	-201	$832,240	−17.2%	0.24%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,707	-56	$839,040	−17.9%	0.24%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	13,837	-744	$839,213	+6.7%	0.24%
ECL	Ecolab Inc. Basic Materials	Reduced	3,253	-51	$865,362	−0.2%	0.25%
MMM	3M Co Industrials	Reduced	5,961	-1,316	$865,715	−25.7%	0.25%
DHR	Danaher Corp /De/ Healthcare	Reduced	4,654	-216	$882,398	−20.8%	0.25%
ACN	Accenture plc Technology	Reduced	4,478	-87	$887,942	−27.5%	0.26%
IAU	Ishares Gold Trust	Reduced	10,126	-573	$892,707	+2.8%	0.26%
AMGN	Amgen Inc Healthcare	Added	2,556	+20	$899,328	+8.3%	0.26%
SON	Sonoco Products Co Consumer Cyclical	Held	16,668	0	$901,571	+23.9%	0.26%
LNG	Cheniere Energy, Inc. Energy	Reduced	3,223	-241	$914,558	+35.8%	0.26%
GEV	GE Vernova Inc. Industrials	Held	1,061	0	$926,146	+33.6%	0.27%
GLD	Spdr Gold Trust	Added	2,190	+75	$942,334	+12.4%	0.27%
AMD	Advanced Micro Devices Inc Technology	Added	4,788	+22	$974,022	−4.6%	0.28%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,905	-349	$981,743	−0.7%	0.28%
PSX	Phillips 66 Energy	Reduced	5,403	-65	$984,318	+39.5%	0.28%
ADBE	Adobe Inc. Technology	Reduced	4,077	-411	$991,036	−36.9%	0.29%
GE	General Electric Co Industrials	Added	3,498	+17	$992,627	−7.4%	0.29%
ITW	Illinois Tool Works Inc Industrials	Reduced	3,825	-469	$995,608	−5.9%	0.29%
AFL	Aflac Inc Financial Services	Added	9,231	+1	$1,012,732	−0.5%	0.29%
DUK	Duke Energy CORP Utilities	Reduced	7,815	-67	$1,023,295	+10.8%	0.29%
ORCL	Oracle Corp Technology	Reduced	7,118	-55	$1,047,128	−25.1%	0.30%
GWW	W.W. Grainger, Inc. Industrials	Held	993	0	$1,083,173	+8.1%	0.31%
EMR	Emerson Electric Co Industrials	Reduced	8,359	-1	$1,095,195	−1.3%	0.31%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	11,596	-65	$1,118,665	−4.9%	0.32%
CVS	CVS HEALTH Corp Healthcare	Reduced	15,610	-83	$1,121,109	−10.0%	0.32%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,136	-44	$1,165,807	−18.5%	0.34%
COP	Conocophillips Energy	Reduced	8,973	-229	$1,184,436	+37.5%	0.34%
SO	Southern Co Utilities	Held	12,293	0	$1,186,520	+10.7%	0.34%