2026 Q2 Portfolio Activity
In 2026 Q2, Essex LLC maintained a portfolio of 191 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 0.15% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 10.5%. The fund also reduced its exposure to FIDELITY MERRIMACK STR TR by 71.2%.
Position History
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Total Positions
191
Quarter
2026 Q2
Top Holding
NBIS (8.4%)
Top 10 Concentration
51.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 191
Essex LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 8.40% | 3.76% |
#1
6
Prev: #7
|
5.9 |
—
|
-5,090 | -2.5% |
P
S
|
200,322 | $55,322,927 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 7.46% | 6.11% |
#2
1
Prev: #3
|
5.0 |
—
|
-2,285 | -0.9% |
P
S
|
257,932 | $49,141,202 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 6.48% | 6.36% |
#3
2
Prev: #1
|
5.6 |
—
|
127,845 | 19.1% |
P
S
|
798,166 | $42,701,904 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 6.39% | 6.34% |
#4
2
Prev: #2
|
5.1 |
—
|
81,352 | 17.5% |
P
S
|
545,388 | $42,121,785 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.43% | 5.02% |
#5
1
Prev: #4
|
2.8 |
—
|
9,850 | 2.9% |
P
S
|
353,279 | $29,198,507 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 4.23% | 4.25% |
#6
1
Prev: #5
|
2.2 |
—
|
7,717 | 0.8% |
P
S
|
946,412 | $27,852,910 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 3.82% | 3.78% |
#7
1
Prev: #6
|
3.5 |
—
|
148,698 | 17.3% |
P
S
|
1,006,633 | $25,196,034 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 3.77% | 3.64% |
#8
Prev: #8
|
2.0 |
—
|
7,197 | 1.1% |
P
S
|
673,370 | $24,827,135 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.34% | 3.51% |
#9
Prev: #9
|
1.8 |
—
|
-9,336 | -1.2% |
P
S
|
793,598 | $21,982,657 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.70% | 3.23% |
#10
Prev: #10
|
1.6 |
—
|
-6,485 | -2.8% |
P
S
|
224,668 | $17,755,514 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 2.12% | 2.01% |
#11
2
Prev: #13
|
1.3 |
—
|
-5,183 | -1.3% |
P
S
|
386,220 | $13,954,127 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.12% | 2.31% |
#12
1
Prev: #11
|
1.3 |
—
|
-1,705 | -11.0% |
P
S
|
13,786 | $13,942,651 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 1.90% | 2.17% |
#13
1
Prev: #12
|
1.3 |
—
|
1,972 | 0.3% |
P
S
|
647,803 | $12,496,120 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IYW
ISHARES TR
|
ETF | 1.71% | 1.53% |
#14
2
Prev: #16
|
1.2 |
—
|
-3,082 | -6.4% |
P
S
|
44,767 | $11,291,466 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.52% | 1.70% |
#15
1
Prev: #14
|
1.1 |
—
|
-2,114 | -6.4% |
P
S
|
30,678 | $10,041,887 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.45% | 1.50% |
#16
1
Prev: #17
|
1.1 |
—
|
5,997 | 3.5% |
P
S
|
178,519 | $9,570,400 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.45% | 1.69% |
#17
2
Prev: #15
|
1.1 |
—
|
-7,198 | -13.1% |
P
S
|
47,646 | $9,533,462 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.38% | 1.47% |
#18
Prev: #18
|
1.1 |
—
|
-1,459 | -4.4% |
P
S
|
31,389 | $9,082,599 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.32% | 1.26% |
#19
2
Prev: #21
|
1.0 |
—
|
-400 | -1.6% |
P
S
|
24,362 | $8,706,230 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.31% | 1.32% |
#20
1
Prev: #19
|
1.0 |
—
|
326 | 0.7% |
P
S
|
46,631 | $8,637,412 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.20% | 1.25% |
#21
1
Prev: #22
|
1.0 |
—
|
1,439 | 3.0% |
P
S
|
49,769 | $7,896,392 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.11% | 1.14% |
#22
1
Prev: #23
|
0.9 |
—
|
-1,765 | -7.9% |
P
S
|
20,713 | $7,318,514 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.07% | 1.26% |
#23
3
Prev: #20
|
0.9 |
—
|
1,447 | 2.2% |
P
S
|
65,790 | $7,048,089 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.01% | 0.97% |
#24
2
Prev: #26
|
0.9 |
—
|
-1,521 | -7.9% |
P
S
|
17,849 | $6,670,707 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 0.99% | 1.09% |
#25
1
Prev: #24
|
0.9 |
—
|
3,561 | 2.2% |
P
S
|
164,912 | $6,543,700 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.88% | 1.03% |
#26
1
Prev: #25
|
0.9 |
—
|
-1,093 | -4.6% |
P
S
|
22,708 | $5,767,226 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.87% | 0.86% |
#27
1
Prev: #28
|
2.3 |
—
|
2,183 | 16.7% |
P
S
|
15,283 | $5,700,830 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DE
DEERE & CO
|
Industrials | 0.84% | 0.95% |
#28
1
Prev: #27
|
0.8 |
—
|
-859 | -9.0% |
P
S
|
8,707 | $5,523,191 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.74% | 0.75% |
#29
1
Prev: #30
|
0.8 |
—
|
-116 | -0.6% |
P
S
|
20,329 | $4,845,126 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.72% | 0.73% |
#30
1
Prev: #31
|
0.8 |
—
|
-4 | -0.1% |
P
S
|
6,353 | $4,743,884 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.60% | 0.84% |
#31
2
Prev: #29
|
0.7 |
—
|
-3,703 | -15.0% |
P
S
|
20,992 | $3,982,905 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 0.56% | 0.69% |
#32
1
Prev: #33
|
0.7 |
—
|
-2,521 | -4.8% |
P
S
|
50,204 | $3,697,998 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.55% | 0.69% |
#33
1
Prev: #32
|
0.7 |
—
|
-1,063 | -9.4% |
P
S
|
10,304 | $3,650,130 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.53% | 0.57% |
#34
1
Prev: #35
|
0.7 |
—
|
617 | 2.3% |
P
S
|
27,256 | $3,502,333 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.51% | 0.48% |
#35
9
Prev: #44
|
0.7 |
—
|
-121 | -4.1% |
P
S
|
2,814 | $3,375,081 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.49% | 0.48% |
#36
6
Prev: #42
|
0.7 |
—
|
-379 | -12.1% |
P
S
|
2,748 | $3,228,564 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.48% | 0.54% |
#37
Prev: #37
|
0.7 |
—
|
-972 | -4.2% |
P
S
|
22,249 | $3,184,986 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SHYG
ISHARES TR
|
ETF | 0.44% | 0.50% |
#38
2
Prev: #40
|
0.7 |
—
|
1,569 | 2.3% |
P
S
|
69,068 | $2,929,171 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.43% | 0.48% |
#39
4
Prev: #43
|
0.7 |
—
|
1,056 | 3.2% |
P
S
|
34,138 | $2,835,830 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.42% | 0.41% |
#40
9
Prev: #49
|
0.7 |
—
|
134 | 1.4% |
P
S
|
9,788 | $2,752,496 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.41% | 0.52% |
#41
3
Prev: #38
|
0.7 |
—
|
-408 | -7.9% |
P
S
|
4,753 | $2,677,391 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.40% | 0.54% |
#42
6
Prev: #36
|
0.7 |
—
|
-214 | -0.4% |
P
S
|
49,834 | $2,646,687 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES TR
|
ETF | 0.40% | 0.42% |
#43
5
Prev: #48
|
0.7 |
—
|
-94 | -2.6% |
P
S
|
3,520 | $2,636,093 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.40% | 0.51% |
#44
5
Prev: #39
|
0.7 |
—
|
-1,001 | -6.0% |
P
S
|
15,664 | $2,610,685 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.39% | 0.42% |
#45
2
Prev: #47
|
0.7 |
—
|
-5,917 | -6.3% |
P
S
|
88,389 | $2,559,738 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.38% | 0.38% |
#46
7
Prev: #53
|
2.2 |
—
|
1,487 | 7.5% |
P
S
|
21,390 | $2,508,643 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XSW
SPDR SERIES TRU...
|
ETF | 0.38% | 0.39% |
#47
5
Prev: #52
|
0.7 |
—
|
-819 | -5.3% |
P
S
|
14,537 | $2,497,570 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.37% | 0.47% |
#48
3
Prev: #45
|
0.6 |
—
|
-707 | -13.2% |
P
S
|
4,642 | $2,408,732 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IYH
ISHARES TR
|
ETF | 0.35% | 0.38% |
#49
5
Prev: #54
|
0.6 |
—
|
-981 | -2.8% |
P
S
|
34,140 | $2,287,721 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.34% | 0.39% |
#50
1
Prev: #51
|
0.6 |
—
|
-2,565 | -8.9% |
P
S
|
26,319 | $2,250,035 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 191 holdings