Essex Bank Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Essex Bank disclosed 309 stock positions valued at approximately $462.45M as of quarter-end June 30, 2026. The largest holdings include APPLE COMPUTER INC. CMN., CHEVRON COM, and JOHNSON & JOHNSON COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 309
- Portfolio Value
- $462.45M
Holdings by Sector
Essex Bank Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 309 holdings in the latest reporting period.