Essex LLC

CIK

1889147

Location

DEER PARK, IL

Portfolio Value

Small $225,222,566

Diversification

Diversified

Filing Date

Global Rank

#4,319 / 8,700 ▼ 1022

Top Industry

Internet Content & Information 30.7%

Period ended 3 months ago

Filed Jul 24, 2026 · 53d

20 quarters · since Sep 2021

Portfolio Concentration

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

Top Position

24.6%

+8.7 pts

Top 5

43.5%

−5.2 pts

Top 10

57.9%

−6.1 pts

HHI

779

Diversified+164

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
GOOGL	Alphabet Inc.	−22,878	24,362	$8,706,247
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
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

25 positions

Ticker	Company	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	3,250,476	$89,319,963
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	526,518	$63,204,149
BNDW	Vanguard Total World Bond ETF	574,582	$46,742,247
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	731,576	$39,111,291
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	464,036	$35,907,105
—		868,721	$22,061,981
AAXJ	iShares MSCI All Country Asia ex Japan ETF	176,823	$15,938,774
FCAL	First Trust California Municipal High income ETF	645,831	$12,270,789
BKF	iShares MSCI BIC ETF	47,849	$8,680,765
STT	State Street Corp	172,522	$8,517,411
VB	Vanguard Morningstar Small-Cap ETF	26,697	$6,080,009
AGNG	Global X Funds Global X Aging Population ETF	108,625	$5,996,969
—		69,566	$4,535,167
FAAA	Fidelity AAA CLO ETF	83,871	$3,826,195
VXUS	Vanguard Total International Stock ETF	28,884	$2,227,245
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	15,356	$2,185,005
VIG	Vanguard Dividend Appreciation ETF	10,262	$1,660,438
AAPB	GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF	131,632	$1,363,707
VEU	Vanguard FTSE All-World Ex-US ETF	17,777	$960,846
VBIL	Vanguard 0-3 Month Treasury Bill ETF	10,890	$823,828
SCHW	Schwab Charles Corp	6,373	$598,934
AFK	VanEck Africa Index ETF	17,458	$501,393
ANEW	ProShares MSCI Transformational Changes ETF	10,879	$481,498
EDV	Vanguard World Funds Extended Duration ETF	2,318	$388,617
DOW	Dow Inc.	8,237	$343,071
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	-22,878	$8,706,247	−35.8%	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.