Essex LLC

CIK

1889147

Location

DEER PARK, IL

Portfolio Value

Small $225,222,566

Diversification

Diversified

Filing Date

Global Rank

#1,184 / 3,203 ▲ 3223

Top Industry

Internet Content & Information 30.7%

3Y Alpha vs SPY

+3.4%

Period ended 30 days ago

Filed Jul 24, 2026 · 6d

20 quarters · since Sep 2021

Clone Performance

Jul 2023–Jul 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

+80.1%

SPY

+65.3%

Annualised alpha

+3.4%

Max drawdown

−18.4%

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. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

24.6%

+12.9 pts

Top 5

43.5%

+9.7 pts

Top 10

57.9%

+8.4 pts

HHI

779

Diversified+408

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Communication Services	30.2%	$67,934,997	5
Technology	17.1%	$38,569,091	25
Industrials	14.9%	$33,475,224	15
Financial Services	14.0%	$31,448,678	13
Healthcare	8.6%	$19,308,059	14
Consumer Cyclical	3.6%	$8,150,985	7
Unclassified	2.8%	$6,366,481	3
Utilities	2.7%	$6,170,340	5
Consumer Defensive	2.1%	$4,703,270	7
Basic Materials	1.5%	$3,421,318	4
Energy	1.5%	$3,318,040	4
Real Estate	1.0%	$2,356,083	2

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
SOUN	Soundhound Ai, Inc.	+9,980	28,545	$184,686
CNTN	Canton Strategic Holdings, Inc.	+8,915	22,902	$64,583
PFE	Pfizer Inc	+4,657	58,322	$1,404,393
RIG	Transocean Ltd.	+2,587	99,858	$488,305
MSFT	Microsoft Corp	+2,183	15,283	$5,700,864
PYPL	PayPal Holdings, Inc.	+2,043	19,781	$854,143
PINS	Pinterest, Inc.	+1,795	27,134	$570,628
BXP	BXP, Inc.	+1,547	29,288	$1,942,087
PLTR	Palantir Technologies Inc.	+765	3,835	$447,429
MRK	Merck & Co., Inc.	+617	27,256	$3,502,396
ZION	Zions Bancorporation, National Association /Ut/	+400	5,060	$350,101
AVGO	Broadcom Inc.	+367	3,996	$1,509,489
AMD	Advanced Micro Devices Inc	+260	2,733	$1,587,627
IBM	International Business Machines Corp	+134	9,788	$2,752,483
CRWD	CrowdStrike Holdings, Inc.	+65	1,041	$198,607
SO	Southern Co	+19	21,821	$2,088,487
BX	Blackstone Inc.	+18	4,189	$492,919
V	Visa Inc.	+13	1,104	$378,771
OKLO	Oklo Inc.	+10	4,999	$261,597
QQQ	Invesco Qqq Trust, Series 1	+5	1,279	$941,855
HD	Home Depot, Inc.	+5	884	$311,769
COST	Costco Wholesale Corp /New	+3	760	$710,957
SBUX	Starbucks Corp	+2	4,222	$431,446
ORCL	Oracle Corp	+2	2,325	$340,728
CME	Cme Group Inc.	+1	2,284	$504,375
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−7,198	47,646	$9,533,488
NBIS	Nebius Group N.V.	−5,090	200,322	$55,322,926
HON	Honeywell International Inc	−4,998	4,374	$979,338
DD	DuPont de Nemours, Inc.	−3,958	2,129	$288,777
RTX	RTX Corp	−3,703	20,992	$3,982,812
EXC	Exelon Corp	−2,459	40,929	$1,908,109
JPM	Jpmorgan Chase & Co	−2,114	30,678	$10,041,829
ED	Consolidated Edison Inc	−2,027	13,192	$1,459,430
GS	Goldman Sachs Group Inc	−1,705	13,786	$13,942,746
CTVA	Corteva, Inc.	−1,670	4,546	$385,000
GE	General Electric Co	−1,521	17,849	$6,670,706
VTRS	Viatris Inc	−1,500	18,318	$290,889
AAPL	Apple Inc.	−1,459	31,389	$9,082,721
BE	Bloom Energy Corp	−1,293	3,462	$1,047,947
KMI	Kinder Morgan, Inc.	−1,205	17,481	$558,867
JNJ	Johnson & Johnson	−1,093	22,708	$5,767,150
GD	General Dynamics Corp	−1,063	10,304	$3,650,088
CSCO	Cisco Systems, Inc.	−1,024	1,743	$204,732
PG	PROCTER & GAMBLE Co	−1,010	14,756	$2,163,819
XOM	ExxonMobil Holdings Corp	−1,004	13,792	$1,885,642
MRSH	Marsh & Mclennan Companies, Inc.	−1,001	15,664	$2,610,718
EMR	Emerson Electric Co	−972	22,249	$3,184,944
NVS	Novartis AG	−950	1,500	$235,080
Q	Qnity Electronics, Inc.	−931	1,977	$322,863
WMT	Walmart Inc.	−876	5,504	$623,383
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	4,440	$980,352
MU	Micron Technology Inc	409	$472,104
APH	Amphenol Corp /De/	2,226	$392,488
NTAP	NetApp, Inc.	1,500	$232,140
NVO	Novo Nordisk A S	4,800	$230,112
LITE	Lumentum Holdings Inc.	260	$223,095
AAOI	Applied Optoelectronics, Inc.	1,468	$217,498
FFIV	F5, Inc.	513	$213,387
INV	Innventure, Inc.	34,739	$176,126
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
SCHW	Schwab Charles Corp	6,373	$598,934
DOW	Dow Inc.	8,237	$343,071
CHRW	C. H. Robinson Worldwide, Inc.	2,000	$332,140
COF	Capital One Financial Corp	1,371	$250,111
HEI	Heico Corp	875	$239,925
OBE	Obsidian Energy Ltd.	22,882	$216,692
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

104 tracked positions · $225,222,566 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 104 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NBIS	Nebius Group N.V. Communication Services	Reduced	200,322	-5,090	$55,322,926	+159.6%	24.56%
GS	Goldman Sachs Group Inc Financial Services	Reduced	13,786	-1,705	$13,942,746	+6.4%	6.19%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	30,678	-2,114	$10,041,829	+4.1%	4.46%
NVDA	Nvidia Corp Technology	Reduced	47,646	-7,198	$9,533,488	−0.3%	4.23%
AAPL	Apple Inc. Technology	Reduced	31,389	-1,459	$9,082,721	+9.0%	4.03%
GOOGL	Alphabet Inc. Communication Services	Reduced	24,362	-400	$8,706,247	+22.3%	3.87%
GE	General Electric Co Industrials	Reduced	17,849	-1,521	$6,670,706	+21.4%	2.96%
JNJ	Johnson & Johnson Healthcare	Reduced	22,708	-1,093	$5,767,150	−0.9%	2.56%
MSFT	Microsoft Corp Technology	Added	15,283	+2,183	$5,700,864	+17.6%	2.53%
DE	Deere & Co Industrials	Reduced	8,707	-859	$5,523,111	+2.5%	2.45%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	20,329	-116	$4,845,213	+13.8%	2.15%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,353	-4	$4,744,229	+14.8%	2.11%
RTX	RTX Corp Industrials	Reduced	20,992	-3,703	$3,982,812	−16.4%	1.77%
GD	General Dynamics Corp Industrials	Reduced	10,304	-1,063	$3,650,088	−6.4%	1.62%
MRK	Merck & Co., Inc. Healthcare	Added	27,256	+617	$3,502,396	+9.3%	1.56%
LLY	ELI LILLY & Co Healthcare	Reduced	2,814	-121	$3,375,196	+25.0%	1.50%
GEV	GE Vernova Inc. Industrials	Reduced	2,748	-379	$3,228,515	+18.3%	1.43%
EMR	Emerson Electric Co Industrials	Reduced	22,249	-972	$3,184,944	+4.7%	1.41%
IBM	International Business Machines Corp Technology	Added	9,788	+134	$2,752,483	+17.6%	1.22%
META	Meta Platforms, Inc. Communication Services	Reduced	4,753	-408	$2,677,317	−9.3%	1.19%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	15,664	-1,001	$2,610,718	−9.7%	1.16%
LIN	Linde PLC Basic Materials	Reduced	4,642	-707	$2,408,919	−9.2%	1.07%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	14,756	-1,010	$2,163,819	−5.0%	0.96%
SO	Southern Co Utilities	Added	21,821	+19	$2,088,487	−0.8%	0.93%
BXP	BXP, Inc. Real Estate	Added	29,288	+1,547	$1,942,087	+34.9%	0.86%
EXC	Exelon Corp Utilities	Reduced	40,929	-2,459	$1,908,109	−10.3%	0.85%
XOM	ExxonMobil Holdings Corp Energy	Reduced	13,792	-1,004	$1,885,642	−24.9%	0.84%
WM	Waste Management Inc Industrials	Reduced	7,294	-447	$1,625,686	−8.6%	0.72%
XNCR	Xencor Inc Healthcare	Held	98,661	0	$1,588,442	+33.5%	0.71%
AMD	Advanced Micro Devices Inc Technology	Added	2,733	+260	$1,587,627	+215.6%	0.70%
ANET	Arista Networks, Inc. Technology	Reduced	9,288	-166	$1,577,845	+35.9%	0.70%
AVGO	Broadcom Inc. Technology	Added	3,996	+367	$1,509,489	+34.4%	0.67%
ED	Consolidated Edison Inc Utilities	Reduced	13,192	-2,027	$1,459,430	−15.3%	0.65%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,448	-111	$1,450,228	+9.6%	0.64%
PFE	Pfizer Inc Healthcare	Added	58,322	+4,657	$1,404,393	−6.8%	0.62%
VRSN	Verisign Inc/Ca Technology	Reduced	5,097	-785	$1,282,201	−12.2%	0.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,387	-370	$1,194,430	−9.6%	0.53%
BE	Bloom Energy Corp Industrials	Reduced	3,462	-1,293	$1,047,947	+62.7%	0.47%
HONA	Honeywell Aerospace Inc. Industrials	NEW	4,440	NEW	$980,352	NEW	0.44%
HON	Honeywell International Inc Industrials	Reduced	4,374	-4,998	$979,338	−53.8%	0.43%
TT	Trane Technologies plc Industrials	Reduced	1,959	-262	$962,182	+4.0%	0.43%
QQQ	Invesco Qqq Trust, Series 1	Added	1,279	+5	$941,855	+28.1%	0.42%
PYPL	PayPal Holdings, Inc. Financial Services	Added	19,781	+2,043	$854,143	+6.5%	0.38%
CVS	CVS HEALTH Corp Healthcare	Reduced	8,183	-403	$846,531	+37.3%	0.38%
ABBV	AbbVie Inc. Healthcare	Reduced	2,984	-249	$750,893	+6.8%	0.33%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	760	+3	$710,957	−5.7%	0.32%
GLD	Spdr Gold Trust	Held	1,847	0	$680,397	−14.4%	0.30%
NFLX	Netflix Inc Communication Services	Reduced	9,214	-30	$657,879	−26.0%	0.29%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,504	-876	$623,383	−21.4%	0.28%
PINS	Pinterest, Inc. Communication Services	Added	27,134	+1,795	$570,628	+22.8%	0.25%

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.