Institutional Fund
Essex Bank
Essex, CTCIK 17522125 filings on record
Portfolio Value
$452.05M
Q1 2026
Holdings
305
Reported positions
New Buys
13
Opened this quarter
QoQ Change
-2.0%
from $461.43M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Exxon Mobil Corp6.5%
- Chevron Corp New6.1%
- Apple Inc6.0%
- Johnson & Johnson3.7%
- Berkshire Hathaway Inc Del2.5%
- Microsoft Corp2.2%
- Other72.9%
Portfolio Holdings
305 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 174.4K | $29.59M | 6.5% | −2.3K | Reduced |
| 2 | Chevron Corp New | 132.5K | $27.41M | 6.1% | −1.2K | Reduced |
| 3 | Apple Inc | 107.6K | $27.31M | 6.0% | −2.9K | Reduced |
| 4 | Johnson & Johnson | 68.2K | $16.68M | 3.7% | −227 | Reduced |
| 5 | Berkshire Hathaway Inc Del | 16 | $11.49M | 2.5% | 0 | Held |
| 6 | Microsoft Corp | 27.2K | $10.08M | 2.2% | −1.1K | Reduced |
| 7 | Eli Lilly & Co | 10.4K | $9.58M | 2.1% | −400 | Reduced |
| 8 | Automatic Data Processing In | 42.8K | $8.69M | 1.9% | +70 | Added |
| 9 | Alphabet Inc | 30.0K | $8.62M | 1.9% | −4.7K | Reduced |
| 10 | Nvidia Corporation | 46.7K | $8.15M | 1.8% | −719 | Reduced |
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