Essex Bank Portfolio Stock Holdings
Essex Bank disclosed 305 stock positions valued at approximately $452.0 million in its latest SEC 13F filing. The largest holdings include EXXON MOBIL CORPORATION, CHEVRON COM, and APPLE COMPUTER INC. CMN.. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 305
- Portfolio Value
- $452.0M
Holdings by Sector
Essex Bank Portfolio Holdings in Q1 2026
298 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EXXON MOBIL CORPORATION | XOM | Energy | 6.54% | 174,384 | -2,274 | -1.29% | $29,585,972 |
| CHEVRON COM | CVX | Energy | 6.06% | 132,458 | -1,207 | -0.90% | $27,405,550 |
| APPLE COMPUTER INC. CMN. | AAPL | Technology | 6.04% | 107,599 | -2,881 | -2.61% | $27,307,516 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 3.69% | 68,230 | -227 | -0.33% | $16,678,116 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 2.54% | 16 | - | - | $11,490,240 |
| MICROSOFT COM | MSFT | Technology | 2.23% | 27,222 | -1,053 | -3.72% | $10,076,469 |
| LILLY ELI & COMPANY | LLY | Healthcare | 2.12% | 10,421 | -400 | -3.70% | $9,584,903 |
| AUTOMATIC DATA PROCESSING INC - TAXABLE | ADP | Technology | 1.92% | 42,755 | +70 | +0.16% | $8,686,950 |
| ALPHABET INC. | GOOG | Communication Services | 1.91% | 30,049 | -4,744 | -13.63% | $8,619,546 |
| NVIDIA CORP | NVDA | Technology | 1.80% | 46,714 | -719 | -1.52% | $8,146,908 |
| JP MORGAN CHASE & CO COM | JPM | Financial Services | 1.79% | 27,484 | -876 | -3.09% | $8,084,391 |
| BROADCOM INC | AVGO | Technology | 1.68% | 24,560 | -4 | -0.02% | $7,601,550 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.64% | 25,767 | -1,655 | -6.04% | $7,409,286 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.56% | 33,953 | -1,307 | -3.71% | $7,071,372 |
| ISHARES TR S&P 500 INDEX | IVV | Other | 1.28% | 8,874 | -182 | -2.01% | $5,796,581 |
| WAL-MART | WMT | Consumer Defensive | 1.22% | 44,550 | -2,764 | -5.84% | $5,536,661 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | VOO | Other | 1.18% | 8,964 | +89 | +1.00% | $5,356,339 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.08% | 10,185 | -546 | -5.09% | $4,880,645 |
| SPDR TR UNIT SER 1 | SPY | Other | 1.06% | 7,367 | -100 | -1.34% | $4,790,970 |
| RTX CORPORATION COM | RTX | Industrials | 1.03% | 24,163 | -375 | -1.53% | $4,661,029 |
| PROCTER & GAMBLE CO. | PG | Consumer Defensive | 0.97% | 30,380 | -2,587 | -7.85% | $4,388,069 |
| VISA INC COM CL A | V | Financial Services | 0.94% | 14,107 | -730 | -4.92% | $4,263,540 |
| HOME DEPOT COM | HD | Consumer Cyclical | 0.89% | 12,167 | +20 | +0.16% | $4,001,470 |
| VANGUARD TAX-MANAGED FD EUROPE PAC ETF | VEA | Other | 0.84% | 59,453 | -16 | -0.03% | $3,809,740 |
| TARGET CORPORATION | TGT | Consumer Defensive | 0.84% | 31,199 | +20 | +0.06% | $3,781,317 |
| INVESCO QQQ TR UNIT SER 1 | QQQ | Other | 0.81% | 6,342 | -384 | -5.71% | $3,660,397 |
| CATERPILLAR INC COM | CAT | Industrials | 0.78% | 5,008 | -226 | -4.32% | $3,547,960 |
| MERCK & CO INC | MRK | Healthcare | 0.75% | 28,281 | -2,447 | -7.96% | $3,401,910 |
| DEERE & CO COM | DE | Industrials | 0.66% | 5,311 | -6 | -0.11% | $2,991,625 |
| ABBVIE INC COM | ABBV | Healthcare | 0.66% | 13,638 | -48 | -0.35% | $2,966,109 |
| FACEBOOK INC CL A | META | Communication Services | 0.65% | 5,148 | -272 | -5.02% | $2,945,311 |
| ISHARES TR CORE S&P TTL STK | ITOT | Other | 0.61% | 19,361 | - | - | $2,757,585 |
| CISCO | CSCO | Technology | 0.58% | 33,507 | -427 | -1.26% | $2,599,791 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | VGIT | Other | 0.54% | 40,901 | -485 | -1.17% | $2,435,244 |
| VANGUARD MID CAP ETF | VO | Other | 0.53% | 8,421 | -465 | -5.23% | $2,418,251 |
| ISHARES TR RUSSELL 2000 | IWM | Other | 0.52% | 9,425 | +150 | +1.62% | $2,337,400 |
| VERISK ANALYTICS INC CL A | VRSK | Industrials | 0.52% | 12,318 | -70 | -0.57% | $2,337,338 |
| CUMMINS INC COM | CMI | Industrials | 0.51% | 4,275 | - | - | $2,300,033 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.50% | 5,439 | +4 | +0.07% | $2,266,591 |
| VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | VYM | Other | 0.49% | 14,876 | -167 | -1.11% | $2,203,129 |
| VANGUARD TOTAL STK MKT ETF | VTI | Other | 0.48% | 6,793 | -160 | -2.30% | $2,179,193 |
| PEPSICO INC | PEP | Consumer Defensive | 0.48% | 14,000 | -955 | -6.39% | $2,174,045 |
| JP MORGAN ETF ULTRA SHORT INCOME | JPST | Other | 0.47% | 41,754 | +1,306 | +3.23% | $2,113,165 |
| VANGUARD INDEX FDS SMALL CP ETF | VB | Other | 0.45% | 7,843 | -99 | -1.25% | $2,054,152 |
| SCHWAB CHARLES CORP NEW COM | SCHW | Financial Services | 0.45% | 21,836 | +155 | +0.71% | $2,052,139 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.42% | 3,105 | +2 | +0.06% | $1,876,620 |
| VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | VOOG | Other | 0.41% | 4,542 | -6 | -0.13% | $1,851,721 |
| ISHARES TR S&P 500 GRWT ETF | IVW | Other | 0.41% | 16,227 | -421 | -2.53% | $1,835,434 |
| STRYKER CORP | SYK | Healthcare | 0.40% | 5,530 | -149 | -2.62% | $1,817,043 |
| GENERAL DYNAMICS CORPORATION | GD | Industrials | 0.40% | 5,253 | -25 | -0.47% | $1,802,873 |
| COSTCO WHSL CORP NEW COM | COST | Consumer Defensive | 0.40% | 1,801 | +2 | +0.11% | $1,794,544 |
| MOODYS CORP COM | MCO | Financial Services | 0.39% | 4,090 | - | - | $1,784,261 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.39% | 3,568 | -848 | -19.20% | $1,782,738 |
| NORFOLK SOUTHERN CORP COM | NSC | Industrials | 0.39% | 6,200 | -20 | -0.32% | $1,779,400 |
| UNION PAC CORP COM | UNP | Industrials | 0.39% | 7,326 | -409 | -5.29% | $1,777,428 |
| ISHARES TR INDEX RUSSELL1000GRW | IWF | Other | 0.39% | 4,155 | +180 | +4.53% | $1,771,644 |
| GOLDMAN SACHS | GS | Financial Services | 0.39% | 2,065 | -155 | -6.98% | $1,746,936 |
| L3HARRIS TECHNOLOGIES INC COM | LHX | Industrials | 0.37% | 4,855 | -850 | -14.90% | $1,675,651 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.37% | 22,022 | -530 | -2.35% | $1,674,541 |
| EATON CORP CMN | ETN | Other | 0.36% | 4,600 | -714 | -13.44% | $1,645,225 |
| PIMCO ETF TR ENHAN SHRT MA AC | MINT | Other | 0.35% | 15,659 | +4,021 | +34.55% | $1,574,824 |
| BLACKROCK INC COM | BLK | Other | 0.35% | 1,631 | -221 | -11.93% | $1,568,533 |
| NETFLIX INC COM | NFLX | Communication Services | 0.35% | 16,272 | -398 | -2.39% | $1,564,549 |
| INTL BUSINESS MACHINES COM | IBM | Technology | 0.35% | 6,440 | -604 | -8.57% | $1,560,981 |
| ASML HOLDING NV NY REG SHS | ASML | Other | 0.34% | 1,171 | +44 | +3.90% | $1,546,683 |
| VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | VIG | Other | 0.32% | 6,799 | -250 | -3.55% | $1,462,188 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.32% | 17,026 | +305 | +1.82% | $1,450,952 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.32% | 9,030 | -100 | -1.10% | $1,447,684 |
| ISHARES TR S&P MIDCAP 400 | IJH | Other | 0.32% | 21,222 | +732 | +3.57% | $1,432,907 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.32% | 4,610 | -191 | -3.98% | $1,432,674 |
| HONEYWELL INTL INC COM | HON | Industrials | 0.31% | 6,131 | -13 | -0.21% | $1,385,783 |
| ISHARES TR S&P SMALL CAP 600 INDEX | IJR | Other | 0.29% | 10,482 | - | - | $1,303,009 |
| TECHNOLOGY SELECT SECTOR | XLK | Other | 0.29% | 9,750 | -48 | -0.49% | $1,295,772 |
| WELLS FARGO & CO NEW COM | WFC | Financial Services | 0.28% | 16,173 | +125 | +0.78% | $1,287,524 |
| ISHARES DIVIDEND GROWTH ETF | DGRO | Other | 0.28% | 17,946 | -875 | -4.65% | $1,259,447 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.27% | 12,939 | -270 | -2.04% | $1,201,762 |
| SOUTHERN COMPANY | SO | Utilities | 0.26% | 12,293 | - | - | $1,186,515 |
| CONOCOPHILLIPS COM | COP | Energy | 0.26% | 8,973 | -229 | -2.49% | $1,184,436 |
| ISHARES INC CORE MSCI EMKT | IEMG | Other | 0.26% | 16,766 | -342 | -2.00% | $1,169,422 |
| TESLA MTRS INC COM | TSLA | Consumer Cyclical | 0.26% | 3,136 | -44 | -1.38% | $1,165,804 |
| J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL | JMST | Other | 0.25% | 22,265 | -196 | -0.87% | $1,134,844 |
| CVS CORP. | CVS | Healthcare | 0.25% | 15,610 | -83 | -0.53% | $1,120,946 |
| KIMBERLY - CLARK CORP | KMB | Consumer Defensive | 0.25% | 11,596 | -65 | -0.56% | $1,118,662 |
| EMERSON ELECTRIC | EMR | Industrials | 0.24% | 8,359 | -1 | -0.01% | $1,095,194 |
| ISHARES TR CORE MSCI EAFE | IEFA | Other | 0.24% | 11,978 | +645 | +5.69% | $1,084,362 |
| GRAINGER W.W. INC | GWW | Industrials | 0.24% | 993 | - | - | $1,083,163 |
| ORACLE CORPORATION | ORCL | Technology | 0.23% | 7,118 | -55 | -0.77% | $1,047,119 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 0.23% | 7,815 | -67 | -0.85% | $1,023,289 |
| AFLAC INC COM | AFL | Financial Services | 0.22% | 9,231 | +1 | +0.01% | $1,012,730 |
| VANGUARD INDEX FD LARGE CAP ETF | VV | Other | 0.22% | 3,349 | - | - | $1,000,808 |
| ILLINOIS TOOL WKS INC COM | ITW | Industrials | 0.22% | 3,825 | -469 | -10.92% | $995,568 |
| GENERAL ELECTRIC CO COM NEW | GE | Industrials | 0.22% | 3,498 | +17 | +0.49% | $992,588 |
| ADOBE INC COM | ADBE | Technology | 0.22% | 4,077 | -411 | -9.16% | $991,031 |
| VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | VCSH | Other | 0.22% | 12,429 | +2,211 | +21.64% | $985,243 |
| PHILLIPS 66 COM | PSX | Energy | 0.22% | 5,403 | -65 | -1.19% | $984,310 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | TSM | Technology | 0.22% | 2,905 | -349 | -10.73% | $981,739 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.22% | 4,788 | +22 | +0.46% | $974,016 |
| SPDR GOLD TRUST GOLD SHS | GLD | Other | 0.21% | 2,190 | +75 | +3.55% | $942,307 |
| VANGUARD INDEX FDS VALUE ETF | VTV | Other | 0.21% | 4,752 | -375 | -7.31% | $932,341 |
| GE VERNOVA INC COM | GEV | Utilities | 0.20% | 1,061 | - | - | $926,142 |