Essex Bank Portfolio Stock Holdings
Essex Bank disclosed 318 stock positions valued at approximately $462.5 million in its latest SEC 13F filing. The largest holdings include APPLE COMPUTER INC. CMN., CHEVRON COM, and JOHNSON & JOHNSON COM. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 318
- Portfolio Value
- $462.5M
Holdings by Sector
Essex Bank Portfolio Holdings in Q2 2026
306 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE COMPUTER INC. CMN. | AAPL | Technology | 6.68% | 106,814 | -785 | -0.73% | $30,906,598 |
| CHEVRON COM | CVX | Energy | 4.75% | 132,442 | -16 | -0.01% | $21,953,574 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 3.72% | 67,809 | -421 | -0.62% | $17,221,418 |
| LILLY ELI & COMPANY | LLY | Healthcare | 2.69% | 10,367 | -54 | -0.52% | $12,434,372 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 2.59% | 16 | - | - | $11,981,600 |
| MICROSOFT COM | MSFT | Technology | 2.24% | 27,716 | +494 | +1.81% | $10,338,314 |
| ALPHABET INC. | GOOG | Communication Services | 2.23% | 29,207 | -842 | -2.80% | $10,319,400 |
| AUTOMATIC DATA PROCESSING INC - TAXABLE | ADP | Technology | 2.07% | 42,730 | -25 | -0.06% | $9,569,376 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.97% | 25,470 | -297 | -1.15% | $9,101,943 |
| JP MORGAN CHASE & CO COM | JPM | Financial Services | 1.94% | 27,346 | -138 | -0.50% | $8,950,871 |
| BROADCOM INC | AVGO | Technology | 1.92% | 23,566 | -994 | -4.05% | $8,902,045 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.73% | 33,620 | -333 | -0.98% | $8,012,971 |
| NVIDIA CORP | NVDA | Technology | 1.55% | 35,880 | -10,834 | -23.19% | $7,179,210 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | VOO | Other | 1.43% | 9,611 | +647 | +7.22% | $6,600,830 |
| ISHARES TR S&P 500 INDEX | IVV | Other | 1.33% | 8,236 | -638 | -7.19% | $6,167,854 |
| SPDR TR UNIT SER 1 | SPY | Other | 1.18% | 7,308 | -59 | -0.80% | $5,457,384 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.10% | 10,164 | -21 | -0.21% | $5,085,946 |
| WAL-MART | WMT | Consumer Defensive | 1.09% | 44,475 | -75 | -0.17% | $5,037,224 |
| VISA INC COM CL A | V | Financial Services | 1.05% | 14,123 | +16 | +0.11% | $4,845,303 |
| CATERPILLAR INC COM | CAT | Industrials | 1.02% | 4,440 | -568 | -11.34% | $4,728,150 |
| RTX CORPORATION COM | RTX | Industrials | 0.99% | 24,020 | -143 | -0.59% | $4,557,299 |
| INVESCO QQQ TR UNIT SER 1 | QQQ | Other | 0.96% | 6,055 | -287 | -4.53% | $4,458,893 |
| PROCTER & GAMBLE CO. | PG | Consumer Defensive | 0.96% | 30,358 | -22 | -0.07% | $4,451,681 |
| VANGUARD TAX-MANAGED FD EUROPE PAC ETF | VEA | Other | 0.94% | 60,837 | +1,384 | +2.33% | $4,334,629 |
| HOME DEPOT COM | HD | Consumer Cyclical | 0.93% | 12,180 | +13 | +0.11% | $4,295,505 |
| TARGET CORPORATION | TGT | Consumer Defensive | 0.88% | 31,199 | - | - | $4,074,899 |
| CISCO | CSCO | Technology | 0.83% | 32,842 | -665 | -1.98% | $3,857,608 |
| MERCK & CO INC | MRK | Healthcare | 0.78% | 28,245 | -36 | -0.13% | $3,629,478 |
| ABBVIE INC COM | ABBV | Healthcare | 0.74% | 13,631 | -7 | -0.05% | $3,430,088 |
| DEERE & CO COM | DE | Industrials | 0.73% | 5,304 | -7 | -0.13% | $3,364,477 |
| ISHARES TR CORE S&P TTL STK | ITOT | Other | 0.69% | 19,361 | - | - | $3,180,428 |
| CUMMINS INC COM | CMI | Industrials | 0.66% | 4,261 | -14 | -0.33% | $3,038,985 |
| VANGUARD MID CAP ETF | VO | Other | 0.65% | 37,422 | +29,001 | +344.39% | $3,014,711 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.63% | 8,525 | -505 | -5.59% | $2,907,106 |
| FACEBOOK INC CL A | META | Communication Services | 0.62% | 5,054 | -94 | -1.83% | $2,846,804 |
| ISHARES TR RUSSELL 2000 | IWM | Other | 0.61% | 9,365 | -60 | -0.64% | $2,813,618 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.60% | 4,764 | -24 | -0.50% | $2,767,401 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.58% | 5,439 | - | - | $2,671,362 |
| VANGUARD INDEX FDS SMALL CP ETF | VB | Other | 0.53% | 8,039 | +196 | +2.50% | $2,436,694 |
| VANGUARD TOTAL STK MKT ETF | VTI | Other | 0.52% | 6,542 | -251 | -3.69% | $2,420,734 |
| VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | VYM | Other | 0.52% | 15,255 | +379 | +2.55% | $2,410,738 |
| ASML HOLDING NV NY REG SHS | ASML | Other | 0.51% | 1,182 | +11 | +0.94% | $2,351,510 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | VGIT | Other | 0.50% | 39,573 | -1,328 | -3.25% | $2,333,618 |
| VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | VOOG | Other | 0.50% | 28,018 | +23,476 | +516.86% | $2,314,839 |
| ISHARES TR S&P 500 GRWT ETF | IVW | Other | 0.47% | 15,958 | -269 | -1.66% | $2,194,703 |
| JP MORGAN ETF ULTRA SHORT INCOME | JPST | Other | 0.46% | 42,211 | +457 | +1.09% | $2,134,185 |
| ISHARES TR INDEX RUSSELL1000GRW | IWF | Other | 0.45% | 16,620 | +12,465 | +300.00% | $2,063,698 |
| SCHWAB CHARLES CORP NEW COM | SCHW | Financial Services | 0.43% | 21,788 | -48 | -0.22% | $2,010,370 |
| UNION PAC CORP COM | UNP | Industrials | 0.43% | 7,295 | -31 | -0.42% | $1,984,240 |
| EATON CORP CMN | ETN | Other | 0.42% | 4,593 | -7 | -0.15% | $1,957,112 |
| GOLDMAN SACHS | GS | Financial Services | 0.42% | 1,929 | -136 | -6.59% | $1,950,901 |
| NORFOLK SOUTHERN CORP COM | NSC | Industrials | 0.42% | 6,200 | - | - | $1,950,395 |
| VERISK ANALYTICS INC CL A | VRSK | Industrials | 0.41% | 10,541 | -1,777 | -14.43% | $1,892,424 |
| PEPSICO INC | PEP | Consumer Defensive | 0.41% | 13,948 | -52 | -0.37% | $1,888,552 |
| TECHNOLOGY SELECT SECTOR | XLK | Other | 0.40% | 9,750 | - | - | $1,857,565 |
| MOODYS CORP COM | MCO | Financial Services | 0.40% | 4,094 | +4 | +0.10% | $1,854,211 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.40% | 3,560 | -8 | -0.22% | $1,828,371 |
| GENERAL DYNAMICS CORPORATION | GD | Industrials | 0.39% | 5,088 | -165 | -3.14% | $1,802,312 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.39% | 22,019 | -3 | -0.01% | $1,789,470 |
| INTL BUSINESS MACHINES COM | IBM | Technology | 0.38% | 6,323 | -117 | -1.82% | $1,778,021 |
| COSTCO WHSL CORP NEW COM | COST | Consumer Defensive | 0.37% | 1,853 | +52 | +2.89% | $1,733,415 |
| STRYKER CORP | SYK | Healthcare | 0.37% | 5,458 | -72 | -1.30% | $1,718,337 |
| VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | VIG | Other | 0.36% | 6,949 | +150 | +2.21% | $1,644,268 |
| CVS CORP. | CVS | Healthcare | 0.35% | 15,593 | -17 | -0.11% | $1,613,090 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | TSM | Technology | 0.35% | 3,367 | +462 | +15.90% | $1,607,972 |
| BLACKROCK INC COM | BLK | Other | 0.34% | 1,631 | - | - | $1,568,277 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.34% | 17,022 | -4 | -0.02% | $1,560,574 |
| ISHARES TR S&P MIDCAP 400 | IJH | Other | 0.34% | 20,182 | -1,040 | -4.90% | $1,556,229 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.34% | 3,053 | -52 | -1.67% | $1,555,342 |
| ISHARES TR S&P SMALL CAP 600 INDEX | IJR | Other | 0.34% | 10,483 | +1 | +0.01% | $1,554,725 |
| PIMCO ETF TR ENHAN SHRT MA AC | MINT | Other | 0.32% | 14,454 | -1,205 | -7.70% | $1,457,106 |
| ISHARES INC CORE MSCI EMKT | IEMG | Other | 0.31% | 17,063 | +297 | +1.77% | $1,413,488 |
| L3HARRIS TECHNOLOGIES INC COM | LHX | Industrials | 0.30% | 4,854 | -1 | -0.02% | $1,410,472 |
| INTEL COM | INTC | Technology | 0.30% | 10,029 | -331 | -3.19% | $1,400,345 |
| ISHARES DIVIDEND GROWTH ETF | DGRO | Other | 0.29% | 17,946 | - | - | $1,360,123 |
| GRAINGER W.W. INC | GWW | Industrials | 0.29% | 993 | - | - | $1,350,875 |
| J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL | JMST | Other | 0.29% | 26,104 | +3,839 | +17.24% | $1,331,304 |
| WELLS FARGO & CO NEW COM | WFC | Financial Services | 0.29% | 16,076 | -97 | -0.60% | $1,328,352 |
| KIMBERLY - CLARK CORP | KMB | Consumer Defensive | 0.29% | 12,095 | +499 | +4.30% | $1,327,664 |
| GENERAL ELECTRIC CO COM NEW | GE | Industrials | 0.29% | 3,542 | +44 | +1.26% | $1,323,711 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.28% | 1,124 | -128 | -10.22% | $1,297,418 |
| TESLA MTRS INC COM | TSLA | Consumer Cyclical | 0.27% | 2,988 | -148 | -4.72% | $1,256,717 |
| GE VERNOVA INC COM | GEV | Utilities | 0.27% | 1,061 | - | - | $1,246,509 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.27% | 4,573 | -37 | -0.80% | $1,236,067 |
| EMERSON ELECTRIC | EMR | Industrials | 0.26% | 8,391 | +32 | +0.38% | $1,201,167 |
| ISHARES TR CORE MSCI EAFE | IEFA | Other | 0.26% | 12,411 | +433 | +3.61% | $1,198,649 |
| SOUTHERN COMPANY | SO | Utilities | 0.25% | 12,293 | - | - | $1,176,555 |
| NETFLIX INC COM | NFLX | Communication Services | 0.24% | 15,800 | -472 | -2.90% | $1,128,119 |
| VANGUARD INDEX FD LARGE CAP ETF | VV | Other | 0.23% | 3,160 | -189 | -5.64% | $1,086,720 |
| AFLAC INC COM | AFL | Financial Services | 0.23% | 9,176 | -55 | -0.60% | $1,075,883 |
| ISHARES TR CORE 1 5 YR USD | ISTB | Other | 0.23% | 22,225 | +16,755 | +306.31% | $1,072,354 |
| VANGUARD INDEX FDS VALUE ETF | VTV | Other | 0.23% | 4,845 | +93 | +1.96% | $1,055,866 |
| ORACLE CORPORATION | ORCL | Technology | 0.23% | 7,166 | +48 | +0.67% | $1,050,168 |
| ILLINOIS TOOL WKS INC COM | ITW | Industrials | 0.22% | 3,825 | - | - | $1,034,507 |
| LAM RESEARCH CORP COM | LRCX | Other | 0.21% | 2,258 | -74 | -3.17% | $978,434 |
| 3M COMPANY COM | MMM | Industrials | 0.21% | 5,973 | +12 | +0.20% | $967,082 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.21% | 2,325 | +30 | +1.31% | $966,328 |
| SPDR GOLD TRUST GOLD SHS | GLD | Other | 0.21% | 2,609 | +419 | +19.13% | $961,096 |
| VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | VCSH | Other | 0.21% | 12,072 | -357 | -2.87% | $954,047 |
| SONOCO PRODS CO COM | SON | Consumer Cyclical | 0.20% | 16,668 | - | - | $939,073 |