AI Portfolio Summary
In 2026 Q1, Essex Bank maintained a portfolio of 325 distinct positions. They heavily accumulated shares in AUTOMATIC DATA PROCE, increasing their position by 0.2%. The fund also reduced its exposure to ALPHABET INC. by 13.6%.
Total Positions
325
Quarter
2026 Q1
Top Holding
XOM (6.5%)
Top 10 Concentration
34.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 325
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XOM
EXXON MOBIL COR...
|
Energy | 6.54% | 4.61% |
#1
1
Prev: #2
|
5.1 | -2,274 | -1.3% |
P
S
|
174,384 | $29,585,972 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CVX
CHEVRON COM
|
Energy | 6.06% | 4.41% |
#2
1
Prev: #3
|
4.4 | -1,207 | -0.9% |
P
S
|
132,458 | $27,405,550 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE COMPUTER ...
|
Technology | 6.04% | 6.51% |
#3
2
Prev: #1
|
3.9 | -2,881 | -2.6% |
P
S
|
107,599 | $27,307,516 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.69% | 3.07% |
#4
Prev: #4
|
2.5 | -227 | -0.3% |
P
S
|
68,230 | $16,678,116 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.54% | 2.62% |
#5
1
Prev: #6
|
2.5 | no change | no change |
P
S
|
16 | $11,490,240 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT COM
|
Technology | 2.23% | 2.96% |
#6
1
Prev: #5
|
1.4 | -1,053 | -3.7% |
P
S
|
27,222 | $10,076,469 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LLY
LILLY ELI & COM...
|
Healthcare | 2.12% | 2.52% |
#7
Prev: #7
|
1.3 | -400 | -3.7% |
P
S
|
10,421 | $9,584,903 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.92% | 2.38% |
#8
Prev: #8
|
1.3 | 70 | 0.2% |
P
S
|
42,755 | $8,686,950 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOG
ALPHABET INC.
|
Communication Services | 1.91% | 2.37% |
#9
Prev: #9
|
1.3 | -4,744 | -13.6% |
P
S
|
30,049 | $8,619,546 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.80% | 1.92% |
#10
1
Prev: #11
|
1.2 | -719 | -1.5% |
P
S
|
46,714 | $8,146,908 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 1.79% | 1.98% |
#11
1
Prev: #10
|
1.2 | -876 | -3.1% |
P
S
|
27,484 | $8,084,391 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.68% | 1.84% |
#12
1
Prev: #13
|
1.2 | -4 | -0.0% |
P
S
|
24,560 | $7,601,550 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
ALPHABET INC ...
|
Communication Services | 1.64% | 1.86% |
#13
1
Prev: #12
|
1.2 | -1,655 | -6.0% |
P
S
|
25,767 | $7,409,286 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.56% | 1.76% |
#14
Prev: #14
|
1.1 | -1,307 | -3.7% |
P
S
|
33,953 | $7,071,372 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IVV
ISHARES TR ...
|
ETF | 1.28% | 1.34% |
#15
Prev: #15
|
1.0 | -182 | -2.0% |
P
S
|
8,874 | $5,796,581 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WMT
WAL-MART
|
Consumer Defensive | 1.22% | 1.14% |
#16
2
Prev: #18
|
1.0 | -2,764 | -5.8% |
P
S
|
44,550 | $5,536,661 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.18% | 1.21% |
#17
1
Prev: #16
|
1.0 | 89 | 1.0% |
P
S
|
8,964 | $5,356,339 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.08% | 1.17% |
#18
1
Prev: #17
|
0.9 | -546 | -5.1% |
P
S
|
10,185 | $4,880,645 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPY
SPDR TR ...
|
ETF | 1.06% | 1.10% |
#19
1
Prev: #20
|
0.9 | -100 | -1.3% |
P
S
|
7,367 | $4,790,970 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 1.03% | 0.98% |
#20
2
Prev: #22
|
0.9 | -375 | -1.5% |
P
S
|
24,163 | $4,661,029 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.97% | 1.02% |
#21
Prev: #21
|
0.9 | -2,587 | -7.8% |
P
S
|
30,380 | $4,388,069 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
V
VISA INC ...
|
Financial Services | 0.94% | 1.13% |
#22
3
Prev: #19
|
0.9 | -730 | -4.9% |
P
S
|
14,107 | $4,263,540 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HD
HOME DEPOT COM
|
Consumer Cyclical | 0.89% | 0.91% |
#23
Prev: #23
|
0.9 | 20 | 0.2% |
P
S
|
12,167 | $4,001,470 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.84% | 0.81% |
#24
1
Prev: #25
|
0.8 | -16 | -0.0% |
P
S
|
59,453 | $3,809,740 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TGT
TARGET CORPORAT...
|
Consumer Defensive | 0.84% | 0.66% |
#25
4
Prev: #29
|
0.8 | 20 | 0.1% |
P
S
|
31,199 | $3,781,317 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QQQ
INVESCO QQQ TR ...
|
ETF | 0.81% | 0.90% |
#26
2
Prev: #24
|
0.8 | -384 | -5.7% |
P
S
|
6,342 | $3,660,397 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.78% | 0.65% |
#27
3
Prev: #30
|
0.8 | -226 | -4.3% |
P
S
|
5,008 | $3,547,960 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.75% | 0.70% |
#28
1
Prev: #27
|
0.8 | -2,447 | -8.0% |
P
S
|
28,281 | $3,401,910 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DE
DEERE & CO ...
|
Industrials | 0.66% | 0.54% |
#29
8
Prev: #37
|
0.8 | -6 | -0.1% |
P
S
|
5,311 | $2,991,625 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ABBV
ABBVIE INC ...
|
Healthcare | 0.66% | 0.68% |
#30
2
Prev: #28
|
0.8 | -48 | -0.4% |
P
S
|
13,638 | $2,966,109 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
META
FACEBOOK INC ...
|
Communication Services | 0.65% | 0.78% |
#31
5
Prev: #26
|
0.8 | -272 | -5.0% |
P
S
|
5,148 | $2,945,311 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ITOT
ISHARES TR ...
|
ETF | 0.61% | 0.62% |
#32
1
Prev: #31
|
1.2 | no change | no change |
P
S
|
19,361 | $2,757,585 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CSCO
CISCO
|
Technology | 0.58% | 0.57% |
#33
Prev: #33
|
0.7 | -427 | -1.3% |
P
S
|
33,507 | $2,599,791 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VGIT
VANGUARD SCOTTS...
|
ETF | 0.54% | 0.54% |
#34
2
Prev: #36
|
0.7 | -485 | -1.2% |
P
S
|
40,901 | $2,435,244 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VO
VANGUARD MID CA...
|
ETF | 0.53% | 0.56% |
#35
1
Prev: #34
|
0.7 | -465 | -5.2% |
P
S
|
8,421 | $2,418,251 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWM
ISHARES TR ...
|
ETF | 0.52% | 0.49% |
#36
3
Prev: #39
|
0.7 | 150 | 1.6% |
P
S
|
9,425 | $2,337,400 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.52% | 0.60% |
#37
5
Prev: #32
|
0.7 | -70 | -0.6% |
P
S
|
12,318 | $2,337,338 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CMI
CUMMINS INC ...
|
Industrials | 0.51% | 0.47% |
#38
2
Prev: #40
|
1.2 | no change | no change |
P
S
|
4,275 | $2,300,033 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.50% | 0.46% |
#39
5
Prev: #44
|
0.7 | 4 | 0.1% |
P
S
|
5,439 | $2,266,591 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.49% | 0.47% |
#40
2
Prev: #42
|
0.7 | -167 | -1.1% |
P
S
|
14,876 | $2,203,129 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.48% | 0.51% |
#41
3
Prev: #38
|
0.7 | -160 | -2.3% |
P
S
|
6,793 | $2,179,193 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.48% | 0.47% |
#42
1
Prev: #43
|
0.7 | -955 | -6.4% |
P
S
|
14,000 | $2,174,045 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPST
JP MORGAN ETF U...
|
ETF | 0.47% | 0.44% |
#43
6
Prev: #49
|
0.7 | 1,306 | 3.2% |
P
S
|
41,754 | $2,113,165 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.45% | 0.44% |
#44
4
Prev: #48
|
0.7 | -99 | -1.2% |
P
S
|
7,843 | $2,054,152 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.45% | 0.47% |
#45
4
Prev: #41
|
0.7 | 155 | 0.7% |
P
S
|
21,836 | $2,052,139 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.42% | 0.33% |
#46
20
Prev: #66
|
0.7 | 2 | 0.1% |
P
S
|
3,105 | $1,876,620 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.41% | 0.44% |
#47
3
Prev: #50
|
0.7 | -6 | -0.1% |
P
S
|
4,542 | $1,851,721 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IVW
ISHARES TR ...
|
ETF | 0.41% | 0.44% |
#48
1
Prev: #47
|
0.7 | -421 | -2.5% |
P
S
|
16,227 | $1,835,434 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SYK
STRYKER CORP
|
Healthcare | 0.40% | 0.43% |
#49
2
Prev: #51
|
0.7 | -149 | -2.6% |
P
S
|
5,530 | $1,817,043 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.40% | 0.39% |
#50
7
Prev: #57
|
0.7 | -25 | -0.5% |
P
S
|
5,253 | $1,802,873 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 325 holdings