Essex Bank 13F Holdings · Q2 2026
Essex Bank reported 318 securities worth $462.45M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (6.68%), CVX (4.75%), JNJ (3.72%). Among its top 25 positions this quarter: 5 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE COMPUTER INC. CMN. | $30.9M | 6.68% | 106,814 | Trimmed |
| 2 | CVX | CHEVRON COM | $22.0M | 4.75% | 132,442 | Trimmed |
| 3 | JNJ | JOHNSON & JOHNSON COM | $17.2M | 3.72% | 67,809 | Trimmed |
| 4 | LLY | LILLY ELI & COMPANY | $12.4M | 2.69% | 10,367 | Trimmed |
| 5 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $12.0M | 2.59% | 16 | Hold |
| 6 | MSFT | MICROSOFT COM | $10.3M | 2.24% | 27,716 | Added |
| 7 | GOOG | ALPHABET INC. | $10.3M | 2.23% | 29,207 | Trimmed |
| 8 | ADP | AUTOMATIC DATA PROCESSING INC - TAXABLE | $9.6M | 2.07% | 42,730 | Trimmed |
| 9 | GOOGL | ALPHABET INC CAP STK CL A | $9.1M | 1.97% | 25,470 | Trimmed |
| 10 | JPM | JP MORGAN CHASE & CO COM | $9.0M | 1.94% | 27,346 | Trimmed |
| 11 | AVGO | BROADCOM INC | $8.9M | 1.92% | 23,566 | Trimmed |
| 12 | AMZN | AMAZON COM INC COM | $8.0M | 1.73% | 33,620 | Trimmed |
| 13 | NVDA | NVIDIA CORP | $7.2M | 1.55% | 35,880 | Trimmed |
| 14 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $6.6M | 1.43% | 9,611 | Added |
| 15 | IVV | ISHARES TR S&P 500 INDEX | $6.2M | 1.33% | 8,236 | Trimmed |
| 16 | SPY | SPDR TR UNIT SER 1 | $5.5M | 1.18% | 7,308 | Trimmed |
| 17 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $5.1M | 1.10% | 10,164 | Trimmed |
| 18 | WMT | WAL-MART | $5.0M | 1.09% | 44,475 | Trimmed |
| 19 | V | VISA INC COM CL A | $4.8M | 1.05% | 14,123 | Added |
| 20 | CAT | CATERPILLAR INC COM | $4.7M | 1.02% | 4,440 | Trimmed |
| 21 | RTX | RTX CORPORATION COM | $4.6M | 0.99% | 24,020 | Trimmed |
| 22 | PG | PROCTER & GAMBLE CO. | $4.5M | 0.96% | 30,358 | Trimmed |
| 23 | QQQ | INVESCO QQQ TR UNIT SER 1 | $4.5M | 0.96% | 6,055 | Trimmed |
| 24 | VEA | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | $4.3M | 0.94% | 60,837 | Added |
| 25 | HD | HOME DEPOT COM | $4.3M | 0.93% | 12,180 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR