Essex Bank Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Essex Bank disclosed 316 stock positions valued at approximately $502.53M as of quarter-end September 30, 2026. The largest holdings include APPLE COMPUTER INC. CMN., EXXON MOBIL HOLDINGS CORP, and CHEVRON COM.
- Report Period
- September 30, 2026
- No. of Stocks
- 316
- Portfolio Value
- $502.53M
Holdings by Sector
Essex Bank Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE COMPUTER INC. CMN. | AAPL | Technology | 7.06% | 106,525 | -289 | -0.27% | $35,473,850 |
| EXXON MOBIL HOLDINGS CORP | XOM | Energy | 5.45% | 168,231 | -6,153 | -3.53% | $27,379,580 |
| CHEVRON COM | CVX | Energy | 5.40% | 132,785 | +343 | +0.26% | $27,116,008 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 3.57% | 67,825 | +16 | +0.02% | $17,955,275 |
| MICROSOFT COM | MSFT | Technology | 2.86% | 28,057 | +341 | +1.23% | $14,390,122 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 2.38% | 16 | - | - | $11,952,080 |
| LILLY ELI & COMPANY | LLY | Healthcare | 2.36% | 10,270 | -97 | -0.94% | $11,883,194 |
| AUTOMATIC DATA PROCESSING INC - TAXABLE | ADP | Technology | 2.19% | 42,659 | -71 | -0.17% | $11,008,149 |
| ALPHABET INC. | GOOG | Communication Services | 1.96% | 28,864 | -343 | -1.17% | $9,834,814 |
| JP MORGAN CHASE & CO COM | JPM | Financial Services | 1.84% | 27,925 | +579 | +2.12% | $9,238,124 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.82% | 26,587 | +1,117 | +4.39% | $9,147,772 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.75% | 35,319 | +1,699 | +5.05% | $8,799,708 |
| NVIDIA CORP | NVDA | Technology | 1.63% | 35,948 | +68 | +0.19% | $8,209,788 |
| BROADCOM INC | AVGO | Technology | 1.63% | 23,317 | -249 | -1.06% | $8,188,684 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | VOO | Other | 1.36% | 9,742 | +131 | +1.36% | $6,827,674 |
| ISHARES TR S&P 500 INDEX | IVV | Other | 1.25% | 8,178 | -58 | -0.70% | $6,263,036 |
| SPDR TR UNIT SER 1 | SPY | Other | 1.24% | 8,189 | +881 | +12.06% | $6,245,166 |
| VISA INC COM CL A | V | Financial Services | 0.99% | 13,834 | -289 | -2.05% | $4,970,814 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.99% | 9,941 | -223 | -2.19% | $4,950,104 |
| TARGET CORPORATION | TGT | Consumer Defensive | 0.97% | 31,199 | - | - | $4,888,568 |
| WAL-MART | WMT | Consumer Defensive | 0.92% | 44,429 | -46 | -0.10% | $4,617,050 |
| RTX CORPORATION COM | RTX | Industrials | 0.88% | 23,887 | -133 | -0.55% | $4,434,605 |
| INVESCO QQQ TR UNIT SER 1 | QQQ | Other | 0.87% | 5,926 | -129 | -2.13% | $4,383,860 |
| PROCTER & GAMBLE CO. | PG | Consumer Defensive | 0.86% | 29,722 | -636 | -2.09% | $4,317,995 |
| VANGUARD TAX-MANAGED FD EUROPE PAC ETF | VEA | Other | 0.85% | 60,788 | -49 | -0.08% | $4,292,231 |
| MERCK & CO INC | MRK | Healthcare | 0.82% | 28,408 | +163 | +0.58% | $4,127,956 |
| FACEBOOK INC CL A | META | Communication Services | 0.73% | 5,064 | +10 | +0.20% | $3,672,249 |
| DEERE & CO COM | DE | Industrials | 0.71% | 5,303 | -1 | -0.02% | $3,561,170 |
| CATERPILLAR INC COM | CAT | Industrials | 0.71% | 4,391 | -49 | -1.10% | $3,560,130 |
| ABBVIE INC COM | ABBV | Healthcare | 0.71% | 13,570 | -61 | -0.45% | $3,549,620 |
Showing 30 of 316 holdings in the latest reporting period.