Essex Bank

CIK 0001752212 · ESSEX, CT · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source

Essex Bank reported 318 positions worth $462.5M as of June 30, 2026 (13F filed July 23, 2026). Largest holding: AAPL (6.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$462.5M
2026 Q2
Positions
318
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
30.9%
Est. Net Flow (Q)
2026 Q2
10 / 318 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE COMPUTER INC. CMN.SH$30.9M6.68%106,814
2CVXCHEVRON COMSH$22.0M4.75%132,442
3JNJJOHNSON & JOHNSON COMSH$17.2M3.72%67,809
4LLYLILLY ELI & COMPANYSH$12.4M2.69%10,367
5BRK-ABERKSHIRE HATHAWAY INC DELSH$12.0M2.59%16
6MSFTMICROSOFT COMSH$10.3M2.24%27,716
7GOOGALPHABET INC.SH$10.3M2.23%29,207
8ADPAUTOMATIC DATA PROCESSING INC - TAXABLESH$9.6M2.07%42,730
9GOOGLALPHABET INC CAP STK CL ASH$9.1M1.97%25,470
10JPMJP MORGAN CHASE & CO COMSH$9.0M1.94%27,346

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Essex Bank hold as of Q2 2026?

Essex Bank reported 318 positions worth $462.5M in its Q2 2026 13F filing. Largest positions: AAPL (6.7%), CVX (4.7%), JNJ (3.7%), LLY (2.7%) and BRK-A (2.6%).

What did Essex Bank buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Essex Bank sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.