Essex Bank reported 202 positions worth $390.88M for the quarter ended Sep 30, 2026, up 10.6% on the prior quarter. It opened 10 new positions, added to 50, trimmed 97 and exited 12. Its largest holding is Apple Inc. at 9.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +168.2K | – | $27.38M | 7% |
| AMZN Amazon Com Inc | +1,699 | +5.1% | $423.30K | 2.25% |
| GOOGL Alphabet Inc. | +1,117 | +4.4% | $384.33K | 2.34% |
| INCY Incyte Corp | +2,347 | – | $284.81K | 0.073% |
| SHOP Shopify Inc. | +1,740 | – | $258.04K | 0.066% |
| MPC Marathon Petroleum Corp | +627 | – | $247.92K | 0.063% |
| AEM Agnico Eagle Mines Ltd | +1,281 | – | $234.77K | 0.06% |
| ILMN Illumina, Inc. | +845 | – | $231.25K | 0.059% |
| COST Costco Wholesale Corp | +246 | +13.3% | $223.94K | 0.489% |
| MCK Mckesson Corp | +253 | – | $216.01K | 0.055% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IR Ingersoll Rand Inc. | -5,655 | -100.0% | $463.65K | Exited |
| ADBE Adobe Inc. | -1,220 | -27.9% | $292.73K | 0.193% |
| INTC Intel Corp | -2,238 | -22.3% | $269.07K | 0.24% |
| WDC Western Digital Corp | -377 | -100.0% | $240.79K | Exited |
| HEI Heico Corp | -672 | -100.0% | $239.36K | Exited |
| BWXT BWX Technologies, Inc. | -1,183 | -100.0% | $230.27K | Exited |
| ISRG Intuitive Surgical Inc | -561 | -100.0% | $223.09K | Exited |
| VRSK Verisk Analytics, Inc. | -1,328 | -12.6% | $222.90K | 0.396% |
| ORLY O Reilly Automotive Inc | -2,359 | -100.0% | $217.23K | Exited |
| FLEX Flex Ltd. | -1,336 | -100.0% | $216.53K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +168.2K | $27.38M | 7% |
| INCY Incyte Corp | +2,347 | $284.81K | 0.073% |
| SHOP Shopify Inc. | +1,740 | $258.04K | 0.066% |
| MPC Marathon Petroleum Corp | +627 | $247.92K | 0.063% |
| AEM Agnico Eagle Mines Ltd | +1,281 | $234.77K | 0.06% |
| ILMN Illumina, Inc. | +845 | $231.25K | 0.059% |
| MCK Mckesson Corp | +253 | $216.01K | 0.055% |
| REGN Regeneron Pharmaceuticals, Inc. | +280 | $212.31K | 0.054% |
| WELL Welltower Inc. | +886 | $203.99K | 0.052% |
| NEM NEWMONT Corp | +1,759 | $202.88K | 0.052% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IR Ingersoll Rand Inc. | -5,655 | $463.65K | 0.131% |
| WDC Western Digital Corp | -377 | $240.79K | 0.068% |
| HEI Heico Corp | -672 | $239.36K | 0.068% |
| BWXT BWX Technologies, Inc. | -1,183 | $230.27K | 0.065% |
| ISRG Intuitive Surgical Inc | -561 | $223.09K | 0.063% |
| ORLY O Reilly Automotive Inc | -2,359 | $217.23K | 0.061% |
| FLEX Flex Ltd. | -1,336 | $216.53K | 0.061% |
| SCCO Southern Copper Corp/ | -1,220 | $212.60K | 0.06% |
| DTE Dte Energy Co | -1,385 | $211.03K | 0.06% |
| EQT EQT Corp | -3,902 | $207.47K | 0.059% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 106.5K | $35.47M | 9.08% | -289 | -0.3% | Reduced | 0% |
| 2 | XOM ExxonMobil Holdings Corp | Energy | 168.2K | $27.38M | 7% | +168.2K | – | New | 0% |
| 3 | CVX Chevron Corp | Energy | 132.8K | $27.12M | 6.94% | +343 | +0.3% | Added | 0.01% |
| 4 | JNJ Johnson & Johnson | Healthcare | 67.8K | $17.96M | 4.59% | +16 | +0.0% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 28.1K | $14.39M | 3.68% | +341 | +1.2% | Added | 0% |
| 6 | BRK-A Berkshire Hathaway Inc | Financial Services | 16 | $11.95M | 3.06% | 0 | 0.0% | Unchanged | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 10.3K | $11.88M | 3.04% | -97 | -0.9% | Reduced | 0% |
| 8 | ADP Automatic Data Processing Inc | Technology | 42.7K | $11.01M | 2.82% | -71 | -0.2% | Reduced | 0.01% |
| 9 | GOOG Alphabet Inc. | Technology | 28.9K | $9.83M | 2.52% | -343 | -1.2% | Reduced | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 27.9K | $9.24M | 2.36% | +579 | +2.1% | Added | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 26.6K | $9.15M | 2.34% | +1,117 | +4.4% | Added | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 35.3K | $8.80M | 2.25% | +1,699 | +5.1% | Added | 0% |
| 13 | NVDA Nvidia Corp | Technology | 35.9K | $8.21M | 2.1% | +68 | +0.2% | Added | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 23.3K | $8.19M | 2.09% | -249 | -1.1% | Reduced | 0% |
| 15 | V Visa Inc. | Financial Services | 13.8K | $4.97M | 1.27% | -289 | -2.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Essex Bank.
As of its Q3 2026 13F filing, Essex Bank’s five largest positions were Apple Inc. (AAPL) at 9.1%, ExxonMobil Holdings Corp (XOM) at 7.0%, Chevron Corp (CVX) at 6.9%, Johnson & Johnson (JNJ) at 4.6%, Microsoft Corp (MSFT) at 3.7% of the reported portfolio.
Essex Bank reported a 13F portfolio worth $390.88M across 202 positions for Q3 2026. That is up 10.6% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($27.38M), Amazon Com Inc ($423.30K), Alphabet Inc. ($384.33K). It opened 10 new positions.
Its largest sales by value were Ingersoll Rand Inc. ($463.65K), Adobe Inc. ($292.73K), Intel Corp ($269.07K). It exited 12 positions entirely.
From the Form 13F-HR reports Essex Bank files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.