Essex Bank

Bank

CIK

1752212

Location

Essex, CT

Portfolio Value

Micro $63,184,268

Diversification

Diversified

Filing Date

Global Rank

#2,869 / 8,232 ▲ 146

Top Industry

Oil & Gas Integrated 17.2%

3Y Alpha vs SPY

-4.9%

Period ended 2 months ago

Filed Apr 17, 2026 · 58d

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

+55.9%

SPY

+76.3%

Annualised alpha

-4.9%

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

13 positions · $63,184,268 total · Energy 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
XOM	Exxon Mobil Corp Energy	Reduced	174,384	-2,274	$29,585,989	+39.2%	46.82%
CVX	Chevron Corp Energy	Reduced	132,458	-1,207	$27,405,559	+34.5%	43.37%
COP	Conocophillips Energy	Reduced	8,973	-229	$1,184,436	+37.5%	1.87%
PSX	Phillips 66 Energy	Reduced	5,403	-65	$984,318	+39.5%	1.56%
LNG	Cheniere Energy, Inc. Energy	Reduced	3,223	-241	$914,558	+35.8%	1.45%
VLO	Valero Energy Corp/Tx Energy	Held	3,105	0	$767,183	+51.8%	1.21%
SHEL	Shell plc Energy	Reduced	5,720	-697	$531,960	+12.8%	0.84%
SLB	Slb Limited/Nv Energy	Added	7,491	+112	$384,962	+35.9%	0.61%
BP	Bp PLC Energy	Held	8,092	0	$380,324	+35.3%	0.60%
WMB	Williams Companies, Inc. Energy	Reduced	4,372	-624	$318,193	+6.0%	0.50%
EQT	EQT Corp Energy	NEW	3,902	NEW	$248,323	NEW	0.39%
TRGP	Targa Resources Corp. Energy	NEW	984	NEW	$246,718	NEW	0.39%
EXE	EXPAND ENERGY Corp Energy	Reduced	2,111	-125	$231,745	−6.1%	0.37%