Essex Bank
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$452.0M
Q ending 2026-03-31
Prior quarter
$461.4M
Q ending 2025-12-31
Change
-2.0% QoQ · +11.1% YoY
Positions
305
reported holdings
Largest positions
Top 100 of 305 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Exxon Mobil Corporation | XOM | Shares | $29.6M | 174K |
| Chevron Com | CVX | Shares | $27.4M | 132K |
| Apple Computer Inc. Cmn. | AAPL | Shares | $27.3M | 108K |
| Johnson & Johnson Com | JNJ | Shares | $16.7M | 68K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $11.5M | 16 |
| Microsoft Com | MSFT | Shares | $10.1M | 27K |
| Lilly Eli & Company | LLY | Shares | $9.6M | 10K |
| Automatic Data Processing Inc - | ADP | Shares | $8.7M | 43K |
| Alphabet Inc. | GOOG | Shares | $8.6M | 30K |
| Nvidia Corp | NVDA | Shares | $8.1M | 47K |
| Jp Morgan Chase & Co Com | JPM | Shares | $8.1M | 27K |
| Broadcom Inc | AVGO | Shares | $7.6M | 25K |
| Alphabet Inc Cap St | GOOGL | Shares | $7.4M | 26K |
| Amazon Com Inc Com | AMZN | Shares | $7.1M | 34K |
| Ishares Tr S&P 50 | IVV | Shares | $5.8M | 9K |
| Wal-Mart | WMT | Shares | $5.5M | 45K |
| Vanguard Index Fds S&P 50 | VOO | Shares | $5.4M | 9K |
| Berkshire Hathaway Inc Del Cl B N | BRK/B | Shares | $4.9M | 10K |
| Spdr Tr Unit S | SPY | Shares | $4.8M | 7K |
| Rtx Corporation Com | RTX | Shares | $4.7M | 24K |
| Procter & Gamble Co. | PG | Shares | $4.4M | 30K |
| Visa Inc Com Cl | V | Shares | $4.3M | 14K |
| Home Depot Com | HD | Shares | $4.0M | 12K |
| Vanguard Tax-Managed Fd Europe | VEA | Shares | $3.8M | 59K |
| Target Corporation | TGT | Shares | $3.8M | 31K |
| Invesco Qqq Tr Unit S | QQQ | Shares | $3.7M | 6K |
| Caterpillar Inc Com | CAT | Shares | $3.5M | 5K |
| Merck & Co Inc | MRK | Shares | $3.4M | 28K |
| Deere & Co Com | DE | Shares | $3.0M | 5K |
| Abbvie Inc Com | ABBV | Shares | $3.0M | 14K |
| Facebook Inc Cl A | META | Shares | $2.9M | 5K |
| Ishares Tr Core S | ITOT | Shares | $2.8M | 19K |
| Cisco | CSCO | Shares | $2.6M | 34K |
| Vanguard Scottsdale Fds Inter | VGIT | Shares | $2.4M | 41K |
| Vanguard Mid Cap Etf | VO | Shares | $2.4M | 8K |
| Ishares Tr Russel | IWM | Shares | $2.3M | 9K |
| Verisk Analytics Inc Cl A | VRSK | Shares | $2.3M | 12K |
| Cummins Inc Com | CMI | Shares | $2.3M | 4K |
| Trane Technologies Plc | Shares | $2.3M | 5K | |
| Vanguard Whitehall Fds High Divide | VYM | Shares | $2.2M | 15K |
| Vanguard Total Stk Mkt Etf | VTI | Shares | $2.2M | 7K |
| Pepsico Inc | PEP | Shares | $2.2M | 14K |
| Jp Morgan Etf Ultra Short Income | JPST | Shares | $2.1M | 42K |
| Vanguard Index Fds Small | VB | Shares | $2.1M | 8K |
| Schwab Charles Corp New Com | SCHW | Shares | $2.1M | 22K |
| Lockheed Martin Corp Com | LMT | Shares | $1.9M | 3K |
| Vanguard Admiral Fds Inc 500 Gr | VOOG | Shares | $1.9M | 5K |
| Ishares Tr S&P 50 | IVW | Shares | $1.8M | 16K |
| Stryker Corp | SYK | Shares | $1.8M | 6K |
| General Dynamics Corporation | GD | Shares | $1.8M | 5K |
| Costco Whsl Corp New Com | COST | Shares | $1.8M | 2K |
| Moodys Corp Com | MCO | Shares | $1.8M | 4K |
| Mastercard Incorporated Cl A | MA | Shares | $1.8M | 4K |
| Norfolk Southern Corp Com | NSC | Shares | $1.8M | 6K |
| Union Pac Corp Com | UNP | Shares | $1.8M | 7K |
| Ishares Tr Index Russel | IWF | Shares | $1.8M | 4K |
| Goldman Sachs | GS | Shares | $1.7M | 2K |
| L3Harris Technologies Inc Com | LHX | Shares | $1.7M | 5K |
| Coca Cola Co Com | KO | Shares | $1.7M | 22K |
| Eaton Corp Cmn | Shares | $1.6M | 5K | |
| Pimco Etf Tr Enhan | MINT | Shares | $1.6M | 16K |
| Blackrock Inc Com | BLK | Shares | $1.6M | 2K |
| Netflix Inc Com | NFLX | Shares | $1.6M | 16K |
| Intl Business Machines Com | IBM | Shares | $1.6M | 6K |
| Asml Holding Nv Ny Reg Shs | Shares | $1.5M | 1K | |
| Vanguard Specialized Port Divd A | VIG | Shares | $1.5M | 7K |
| Colgate Palmolive Co | CL | Shares | $1.5M | 17K |
| Palo Alto Networks Inc Com | PANW | Shares | $1.4M | 9K |
| Ishares Tr S&P Midcap 400 | IJH | Shares | $1.4M | 21K |
| Mcdonalds Corp Com | MCD | Shares | $1.4M | 5K |
| Honeywell Intl Inc Com | HONGBP | Shares | $1.4M | 6K |
| Ishares Tr S&P Small Cap 600 Index | IJR | Shares | $1.3M | 10K |
| Technology Select Sector | XLK | Shares | $1.3M | 10K |
| Wells Fargo & Co New Com | WFC | Shares | $1.3M | 16K |
| Ishares Dividend Growth Etf | DGRO | Shares | $1.3M | 18K |
| Nextera Energy Inc | NEE | Shares | $1.2M | 13K |
| Southern Company | SO | Shares | $1.2M | 12K |
| Conocophillips Com | COP | Shares | $1.2M | 9K |
| Ishares Inc Core M | IEMG | Shares | $1.2M | 17K |
| Tesla Mtrs Inc Com | TSLA | Shares | $1.2M | 3K |
| Profesionally Managed Portfocongre | CAFX | Shares | $1.1M | 46K |
| J P Morgan Exchange-Traded Fultra | JMST | Shares | $1.1M | 22K |
| Cvs Corp. | CVS | Shares | $1.1M | 16K |
| Kimberly - Clark Corp | KMB | Shares | $1.1M | 12K |
| Emerson Electric | EMR | Shares | $1.1M | 8K |
| Ishares Tr Core M | IEFA | Shares | $1.1M | 12K |
| Grainger W.W. Inc | GWW | Shares | $1.1M | 993 |
| Oracle Corporation | ORCL | Shares | $1.0M | 7K |
| Duke Energy Corp New Com Ne | DUK | Shares | $1.0M | 8K |
| Aflac Inc Com | AFL | Shares | $1.0M | 9K |
| Vanguard Index Fd Large Cap Etf | VV | Shares | $1.0M | 3K |
| Illinois Tool Wks Inc Com | ITW | Shares | $996K | 4K |
| General Electric Co Com New | GE | Shares | $993K | 3K |
| Adobe Inc Com | ADBE | Shares | $991K | 4K |
| Vanguard Scottsdale Fds S/T Corp B | VCSH | Shares | $985K | 12K |
| Phillips 66 Com | PSX | Shares | $984K | 5K |
| Taiwan Semiconductor Mfg Ltd Spons | TSM | Shares | $982K | 3K |
| Advanced Micro Devices Inc Com | AMD | Shares | $974K | 5K |
| Spdr Gold Trust Gold S | GLD | Shares | $942K | 2K |
| Vanguard Index Fds Value | VTV | Shares | $932K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.