2026 Q2 Portfolio Activity
In 2026 Q2, Essex Bank maintained a portfolio of 335 distinct positions. The most significant new addition was ISHARES TR S&P SMLCP GROW, now representing 0.20% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS S&P 500 ETF, increasing the position by 7.2%. Conversely, Essex Bank completely exited their position in EXXON MOBIL CORPORATION.
Position History
hover any row below to update
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Essex Bank
AUM $462M
Total Positions
335
Quarter
2026 Q2
Top Holding
AAPL (6.7%)
Top 10 Concentration
30.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 335
Essex Bank 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE COMPUTER ...
|
Technology | 6.68% | 6.04% |
#1
2
Prev: #3
|
5.2 |
—
|
-785 | -0.7% |
P
S
|
106,814 | $30,906,598 |
$102.11
+208.8%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
CVX
CHEVRON COM
|
Energy | 4.75% | 6.06% |
#2
Prev: #2
|
3.9 |
—
|
-16 | -0.0% |
P
S
|
132,442 | $21,953,574 |
$75.99
+176.8%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.72% | 3.69% |
#3
1
Prev: #4
|
3.0 |
—
|
-421 | -0.6% |
P
S
|
67,809 | $17,221,418 |
$111.43
+141.5%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
LLY
LILLY ELI & COM...
|
Healthcare | 2.69% | 2.12% |
#4
3
Prev: #7
|
2.1 |
—
|
-54 | -0.5% |
P
S
|
10,367 | $12,434,372 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.59% | 2.54% |
#5
Prev: #5
|
2.5 |
—
|
no change | no change |
P
S
|
16 | $11,981,600 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT COM
|
Technology | 2.24% | 2.23% |
#6
Prev: #6
|
1.4 |
—
|
494 | 1.8% |
P
S
|
27,716 | $10,338,314 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC.
|
Communication Services | 2.23% | 1.91% |
#7
2
Prev: #9
|
1.4 |
—
|
-842 | -2.8% |
P
S
|
29,207 | $10,319,400 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.07% | 1.92% |
#8
Prev: #8
|
1.3 |
—
|
-25 | -0.1% |
P
S
|
42,730 | $9,569,376 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.97% | 1.64% |
#9
4
Prev: #13
|
1.3 |
—
|
-297 | -1.2% |
P
S
|
25,470 | $9,101,943 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 1.94% | 1.79% |
#10
1
Prev: #11
|
1.3 |
—
|
-138 | -0.5% |
P
S
|
27,346 | $8,950,871 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.92% | 1.68% |
#11
1
Prev: #12
|
1.3 |
—
|
-994 | -4.0% |
P
S
|
23,566 | $8,902,045 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.73% | 1.56% |
#12
2
Prev: #14
|
1.2 |
—
|
-333 | -1.0% |
P
S
|
33,620 | $8,012,971 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.55% | 1.80% |
#13
3
Prev: #10
|
0.6 |
—
|
-10,834 | -23.2% |
P
S
|
35,880 | $7,179,210 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.43% | 1.18% |
#14
3
Prev: #17
|
2.6 |
—
|
647 | 7.2% |
P
S
|
9,611 | $6,600,830 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVV
ISHARES TR S&P ...
|
ETF | 1.33% | 1.28% |
#15
Prev: #15
|
1.0 |
—
|
-638 | -7.2% |
P
S
|
8,236 | $6,167,854 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
SPDR TR UNIT SE...
|
ETF | 1.18% | 1.06% |
#16
3
Prev: #19
|
1.0 |
—
|
-59 | -0.8% |
P
S
|
7,308 | $5,457,384 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.10% | 1.08% |
#17
1
Prev: #18
|
0.9 |
—
|
-21 | -0.2% |
P
S
|
10,164 | $5,085,946 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WMT
WAL-MART
|
Consumer Defensive | 1.09% | 1.22% |
#18
2
Prev: #16
|
0.9 |
—
|
-75 | -0.2% |
P
S
|
44,475 | $5,037,224 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.05% | 0.94% |
#19
3
Prev: #22
|
0.9 |
—
|
16 | 0.1% |
P
S
|
14,123 | $4,845,303 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 1.02% | 0.78% |
#20
7
Prev: #27
|
0.9 |
—
|
-568 | -11.3% |
P
S
|
4,440 | $4,728,150 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.99% | 1.03% |
#21
1
Prev: #20
|
0.9 |
—
|
-143 | -0.6% |
P
S
|
24,020 | $4,557,299 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQ
INVESCO QQQ TR ...
|
ETF | 0.96% | 0.81% |
#22
4
Prev: #26
|
0.9 |
—
|
-287 | -4.5% |
P
S
|
6,055 | $4,458,893 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.96% | 0.97% |
#23
2
Prev: #21
|
0.9 |
—
|
-22 | -0.1% |
P
S
|
30,358 | $4,451,681 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.94% | 0.84% |
#24
Prev: #24
|
0.9 |
—
|
1,384 | 2.3% |
P
S
|
60,837 | $4,334,629 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HD
HOME DEPOT COM
|
Consumer Cyclical | 0.93% | 0.89% |
#25
2
Prev: #23
|
0.9 |
—
|
13 | 0.1% |
P
S
|
12,180 | $4,295,505 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TGT
TARGET CORPORAT...
|
Consumer Defensive | 0.88% | 0.84% |
#26
1
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
31,199 | $4,074,899 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CSCO
CISCO
|
Technology | 0.83% | 0.58% |
#27
6
Prev: #33
|
0.8 |
—
|
-665 | -2.0% |
P
S
|
32,842 | $3,857,608 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.78% | 0.75% |
#28
Prev: #28
|
0.8 |
—
|
-36 | -0.1% |
P
S
|
28,245 | $3,629,478 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.74% | 0.66% |
#29
1
Prev: #30
|
0.8 |
—
|
-7 | -0.1% |
P
S
|
13,631 | $3,430,088 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DE
DEERE & CO COM
|
Industrials | 0.73% | 0.66% |
#30
1
Prev: #29
|
0.8 |
—
|
-7 | -0.1% |
P
S
|
5,304 | $3,364,477 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ITOT
ISHARES TR CORE...
|
ETF | 0.69% | 0.61% |
#31
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
19,361 | $3,180,428 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CMI
CUMMINS INC COM
|
Industrials | 0.66% | 0.51% |
#32
6
Prev: #38
|
0.8 |
—
|
-14 | -0.3% |
P
S
|
4,261 | $3,038,985 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VO
VANGUARD MID CA...
|
ETF | 0.65% | 0.53% |
#33
2
Prev: #35
|
3.3 |
—
|
29,001 | 344.4% |
P
S
|
37,422 | $3,014,711 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.63% | 0.32% |
#34
34
Prev: #68
|
0.8 |
—
|
-505 | -5.6% |
P
S
|
8,525 | $2,907,106 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
FACEBOOK INC CL...
|
Communication Services | 0.62% | 0.65% |
#35
4
Prev: #31
|
0.7 |
—
|
-94 | -1.8% |
P
S
|
5,054 | $2,846,804 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWM
ISHARES TR RUSS...
|
ETF | 0.61% | 0.52% |
#36
Prev: #36
|
0.7 |
—
|
-60 | -0.6% |
P
S
|
9,365 | $2,813,618 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.60% | 0.22% |
#37
61
Prev: #98
|
0.7 |
—
|
-24 | -0.5% |
P
S
|
4,764 | $2,767,401 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.58% | 0.50% |
#38
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
5,439 | $2,671,362 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.53% | 0.45% |
#39
5
Prev: #44
|
0.7 |
—
|
196 | 2.5% |
P
S
|
8,039 | $2,436,694 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.52% | 0.48% |
#40
1
Prev: #41
|
0.7 |
—
|
-251 | -3.7% |
P
S
|
6,542 | $2,420,734 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.52% | 0.49% |
#41
1
Prev: #40
|
0.7 |
—
|
379 | 2.5% |
P
S
|
15,255 | $2,410,738 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ASML
ASML HOLDING NV...
|
Technology | 0.51% | 0.34% |
#42
23
Prev: #65
|
0.7 |
—
|
11 | 0.9% |
P
S
|
1,182 | $2,351,510 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VGIT
VANGUARD SCOTTS...
|
ETF | 0.50% | 0.54% |
#43
9
Prev: #34
|
0.7 |
—
|
-1,328 | -3.2% |
P
S
|
39,573 | $2,333,618 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.50% | 0.41% |
#44
3
Prev: #47
|
3.2 |
—
|
23,476 | 516.9% |
P
S
|
28,018 | $2,314,839 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVW
ISHARES TR S&P ...
|
ETF | 0.47% | 0.41% |
#45
3
Prev: #48
|
0.7 |
—
|
-269 | -1.7% |
P
S
|
15,958 | $2,194,703 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPST
JP MORGAN ETF U...
|
ETF | 0.46% | 0.47% |
#46
3
Prev: #43
|
0.7 |
—
|
457 | 1.1% |
P
S
|
42,211 | $2,134,185 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWF
ISHARES TR INDE...
|
ETF | 0.45% | 0.39% |
#47
9
Prev: #56
|
3.2 |
—
|
12,465 | 300.0% |
P
S
|
16,620 | $2,063,698 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.43% | 0.45% |
#48
3
Prev: #45
|
0.7 |
—
|
-48 | -0.2% |
P
S
|
21,788 | $2,010,370 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.43% | 0.39% |
#49
6
Prev: #55
|
0.7 |
—
|
-31 | -0.4% |
P
S
|
7,295 | $1,984,240 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ETN
EATON CORP CMN
|
Industrials | 0.42% | 0.36% |
#50
10
Prev: #60
|
0.7 |
—
|
-7 | -0.2% |
P
S
|
4,593 | $1,957,112 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 335 holdings