2026 Q3 Portfolio Activity
In 2026 Q3, Essex Bank maintained a portfolio of 337 distinct positions. The most significant new addition was EXXON MOBIL HOLDINGS CORP, now representing 5.45% of the total fund value. They heavily accumulated shares in JP MORGAN ETF ULTRA SHORT INCO, increasing the position by 66.9%.
Position History
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Essex Bank
AUM $503M
Total Positions
337
Quarter
2026 Q3
Top Holding
AAPL (7.1%)
Top 10 Concentration
35.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 337
Essex Bank Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE COMPUTER ...
|
Technology | 7.06% | 6.68% |
#1
Prev: #1
|
5.3 |
—
|
-289 | -0.3% |
P
S
|
106,525 | $35,473,850 |
$102.11
+237.5%
|
2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
XOM
EXXON MOBIL HOL...
|
Energy | 5.45% | — |
#2
Prev: #—
|
7.2 |
—
|
168,231 | — |
NEW
|
168,231 | $27,379,580 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CVX
CHEVRON COM
|
Energy | 5.40% | 4.75% |
#3
1
Prev: #2
|
3.7 |
—
|
343 | 0.3% |
P
S
|
132,785 | $27,116,008 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.57% | 3.72% |
#4
1
Prev: #3
|
2.4 |
—
|
16 | 0.0% |
P
S
|
67,825 | $17,955,275 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT COM
|
Technology | 2.86% | 2.24% |
#5
1
Prev: #6
|
2.1 |
—
|
341 | 1.2% |
P
S
|
28,057 | $14,390,122 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.38% | 2.59% |
#6
1
Prev: #5
|
2.0 |
—
|
no change | no change |
P
S
|
16 | $11,952,080 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LLY
LILLY ELI & COM...
|
Healthcare | 2.36% | 2.69% |
#7
3
Prev: #4
|
1.4 |
—
|
-97 | -0.9% |
P
S
|
10,270 | $11,883,194 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.19% | 2.07% |
#8
Prev: #8
|
1.4 |
—
|
-71 | -0.2% |
P
S
|
42,659 | $11,008,149 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC.
|
Communication Services | 1.96% | 2.23% |
#9
2
Prev: #7
|
1.3 |
—
|
-343 | -1.2% |
P
S
|
28,864 | $9,834,814 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 1.84% | 1.94% |
#10
Prev: #10
|
1.2 |
—
|
579 | 2.1% |
P
S
|
27,925 | $9,238,124 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.82% | 1.97% |
#11
2
Prev: #9
|
1.2 |
—
|
1,117 | 4.4% |
P
S
|
26,587 | $9,147,772 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.75% | 1.73% |
#12
Prev: #12
|
2.7 |
—
|
1,699 | 5.1% |
P
S
|
35,319 | $8,799,708 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.63% | 1.55% |
#13
Prev: #13
|
1.2 |
—
|
68 | 0.2% |
P
S
|
35,948 | $8,209,788 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.63% | 1.92% |
#14
3
Prev: #11
|
1.2 |
—
|
-249 | -1.1% |
P
S
|
23,317 | $8,188,684 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.36% | 1.43% |
#15
1
Prev: #14
|
1.0 |
—
|
131 | 1.4% |
P
S
|
9,742 | $6,827,674 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVV
ISHARES TR S&P ...
|
ETF | 1.25% | 1.33% |
#16
1
Prev: #15
|
1.0 |
—
|
-58 | -0.7% |
P
S
|
8,178 | $6,263,036 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
SPDR TR UNIT SE...
|
ETF | 1.24% | 1.18% |
#17
1
Prev: #16
|
2.5 |
—
|
881 | 12.1% |
P
S
|
8,189 | $6,245,166 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.99% | 1.05% |
#18
1
Prev: #19
|
0.9 |
—
|
-289 | -2.0% |
P
S
|
13,834 | $4,970,814 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.99% | 1.10% |
#19
2
Prev: #17
|
0.9 |
—
|
-223 | -2.2% |
P
S
|
9,941 | $4,950,104 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TGT
TARGET CORPORAT...
|
Consumer Defensive | 0.97% | 0.88% |
#20
6
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
31,199 | $4,888,568 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WMT
WAL-MART
|
Consumer Defensive | 0.92% | 1.09% |
#21
3
Prev: #18
|
0.9 |
—
|
-46 | -0.1% |
P
S
|
44,429 | $4,617,050 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.88% | 0.99% |
#22
1
Prev: #21
|
0.9 |
—
|
-133 | -0.6% |
P
S
|
23,887 | $4,434,605 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QQQ
INVESCO QQQ TR ...
|
ETF | 0.87% | 0.96% |
#23
1
Prev: #22
|
0.8 |
—
|
-129 | -2.1% |
P
S
|
5,926 | $4,383,860 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.86% | 0.96% |
#24
1
Prev: #23
|
0.8 |
—
|
-636 | -2.1% |
P
S
|
29,722 | $4,317,995 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.85% | 0.94% |
#25
1
Prev: #24
|
0.8 |
—
|
-49 | -0.1% |
P
S
|
60,788 | $4,292,231 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.82% | 0.78% |
#26
2
Prev: #28
|
0.8 |
—
|
163 | 0.6% |
P
S
|
28,408 | $4,127,956 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
META
FACEBOOK INC CL...
|
Communication Services | 0.73% | 0.62% |
#27
8
Prev: #35
|
0.8 |
—
|
10 | 0.2% |
P
S
|
5,064 | $3,672,249 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DE
DEERE & CO COM
|
Industrials | 0.71% | 0.73% |
#28
2
Prev: #30
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
5,303 | $3,561,170 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.71% | 1.02% |
#29
9
Prev: #20
|
0.8 |
—
|
-49 | -1.1% |
P
S
|
4,391 | $3,560,130 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.71% | 0.74% |
#30
1
Prev: #29
|
0.8 |
—
|
-61 | -0.4% |
P
S
|
13,570 | $3,549,620 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPST
JP MORGAN ETF U...
|
ETF | 0.71% | 0.46% |
#31
15
Prev: #46
|
3.3 |
—
|
28,235 | 66.9% |
P
S
|
70,446 | $3,547,655 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.67% | 0.63% |
#32
2
Prev: #34
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
8,524 | $3,386,579 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HD
HOME DEPOT COM
|
Consumer Cyclical | 0.67% | 0.93% |
#33
8
Prev: #25
|
0.8 |
—
|
-287 | -2.4% |
P
S
|
11,893 | $3,383,307 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CSCO
CISCO
|
Technology | 0.66% | 0.83% |
#34
7
Prev: #27
|
0.8 |
—
|
-1,993 | -6.1% |
P
S
|
30,849 | $3,320,263 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ITOT
ISHARES TR CORE...
|
ETF | 0.64% | 0.69% |
#35
4
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
19,361 | $3,219,345 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VO
VANGUARD MID CA...
|
ETF | 0.58% | 0.65% |
#36
3
Prev: #33
|
0.7 |
—
|
-239 | -0.6% |
P
S
|
37,183 | $2,915,882 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.57% | 0.60% |
#37
Prev: #37
|
0.7 |
—
|
-69 | -1.4% |
P
S
|
4,695 | $2,872,206 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWM
ISHARES TR RUSS...
|
ETF | 0.51% | 0.61% |
#38
2
Prev: #36
|
0.7 |
—
|
-225 | -2.4% |
P
S
|
9,140 | $2,539,820 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.49% | 0.58% |
#39
1
Prev: #38
|
0.7 |
—
|
14 | 0.3% |
P
S
|
5,453 | $2,464,587 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.48% | 0.52% |
#40
Prev: #40
|
0.7 |
—
|
-48 | -0.7% |
P
S
|
6,494 | $2,430,246 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.46% | 0.50% |
#41
3
Prev: #44
|
0.7 |
—
|
-1,022 | -3.6% |
P
S
|
26,996 | $2,307,343 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.46% | 0.52% |
#42
1
Prev: #41
|
0.7 |
—
|
-470 | -3.1% |
P
S
|
14,785 | $2,294,625 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.46% | 0.53% |
#43
4
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
8,039 | $2,286,929 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VGIT
VANGUARD SCOTTS...
|
ETF | 0.45% | 0.50% |
#44
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
39,573 | $2,241,810 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVW
ISHARES TR S&P ...
|
ETF | 0.44% | 0.47% |
#45
Prev: #45
|
0.7 |
—
|
-556 | -3.5% |
P
S
|
15,402 | $2,191,087 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CMI
CUMMINS INC COM
|
Industrials | 0.43% | 0.66% |
#46
14
Prev: #32
|
0.7 |
—
|
-84 | -2.0% |
P
S
|
4,177 | $2,157,707 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.42% | 0.43% |
#47
1
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
21,788 | $2,129,551 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ASML
ASML HOLDING NV...
|
Technology | 0.42% | 0.51% |
#48
6
Prev: #42
|
0.7 |
—
|
-20 | -1.7% |
P
S
|
1,162 | $2,105,152 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWF
ISHARES TR INDE...
|
ETF | 0.41% | 0.45% |
#49
2
Prev: #47
|
0.7 |
—
|
-294 | -1.8% |
P
S
|
16,326 | $2,044,987 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.39% | 0.43% |
#50
1
Prev: #49
|
0.7 |
—
|
-24 | -0.3% |
P
S
|
7,271 | $1,978,648 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 337 holdings