Essex Financial Services, Inc. reported 472 positions worth $1.00B for the quarter ended Jun 30, 2026, up 9.7% on the prior quarter. It opened 52 new positions, added to 166, trimmed 241 and exited 31. Its largest holding is Apple Inc. at 9.2% 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 |
|---|---|---|---|---|
| FULT Fulton Financial Corp | +167.9K | – | $4.06M | 0.404% |
| HONA Honeywell Aerospace Inc. | +5,800 | – | $1.28M | 0.128% |
| RDDT Reddit, Inc. | +7,321 | – | $1.27M | 0.126% |
| GE General Electric Co | +3,254 | +11.6% | $1.22M | 1.17% |
| GEV GE Vernova Inc. | +755 | +10.4% | $887.00K | 0.937% |
| NFLX Netflix Inc | +11.5K | +42.1% | $820.53K | 0.275% |
| CMCSA Comcast Corp | +28.7K | +174.3% | $703.53K | 0.11% |
| CWEN Clearway Energy, Inc. | +19.5K | – | $668.16K | 0.066% |
| SHOP Shopify Inc. | +5,676 | – | $648.09K | 0.064% |
| ZS Zscaler, Inc. | +3,680 | – | $519.43K | 0.052% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -5,647 | -3.1% | $1.13M | 3.56% |
| AAPL Apple Inc. | -3,250 | -1.0% | $940.42K | 9.23% |
| BRK-A Berkshire Hathaway Inc | -1 | -11.1% | $748.85K | 0.596% |
| ALAB Astera Labs, Inc. | -1,497 | -5.5% | $723.08K | 1.23% |
| GOOGL Alphabet Inc. | -1,992 | -1.8% | $711.88K | 3.9% |
| AMD Advanced Micro Devices Inc | -1,215 | -15.1% | $705.83K | 0.394% |
| V Visa Inc. | -1,932 | -7.8% | $662.85K | 0.777% |
| INTC Intel Corp | -4,564 | -10.4% | $637.28K | 0.546% |
| TJX Tjx Companies Inc | -4,045 | -10.4% | $612.82K | 0.524% |
| LLY ELI LILLY & Co | -501 | -2.2% | $600.91K | 2.71% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FULT Fulton Financial Corp | +167.9K | $4.06M | 0.404% |
| HONA Honeywell Aerospace Inc. | +5,800 | $1.28M | 0.128% |
| RDDT Reddit, Inc. | +7,321 | $1.27M | 0.126% |
| CWEN Clearway Energy, Inc. | +19.5K | $668.16K | 0.066% |
| SHOP Shopify Inc. | +5,676 | $648.09K | 0.064% |
| ZS Zscaler, Inc. | +3,680 | $519.43K | 0.052% |
| NVO Novo Nordisk A S | +9,550 | $457.83K | 0.046% |
| SPCX Space Exploration Technologies Corp | +2,180 | $372.41K | 0.037% |
| VIK Viking Holdings Ltd | +3,322 | $347.71K | 0.035% |
| NBIS Nebius Group N.V. | +1,230 | $339.69K | 0.034% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LYB LyondellBasell Industries N.V. | -6,040 | $486.58K | 0.053% |
| OXY Occidental Petroleum Corp | -5,910 | $384.15K | 0.042% |
| KR Kroger Co | -4,398 | $318.23K | 0.035% |
| CAR Avis Budget Group, Inc. | -2,155 | $314.31K | 0.034% |
| VEEV Veeva Systems Inc | -1,786 | $313.73K | 0.034% |
| ADSK Autodesk, Inc. | -1,261 | $301.88K | 0.033% |
| HLT Hilton Worldwide Holdings Inc. | -923 | $280.56K | 0.031% |
| PWR Quanta Services, Inc. | -503 | $276.23K | 0.03% |
| ZTS Zoetis Inc. | -2,288 | $270.49K | 0.03% |
| BXSL Blackstone Secured Lending Fund | -11.2K | $264.20K | 0.029% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 320.4K | $92.72M | 9.23% | -3,250 | -1.0% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 106.4K | $39.70M | 3.95% | +1,117 | +1.1% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 109.8K | $39.23M | 3.9% | -1,992 | -1.8% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 179.0K | $35.82M | 3.56% | -5,647 | -3.1% | Reduced | 0% |
| 5 | GLD Spdr Gold Trust | Financial Services | 78.4K | $28.89M | 2.87% | -1,175 | -1.5% | Reduced | 0.02% |
| 6 | LLY ELI LILLY & Co | Healthcare | 22.7K | $27.26M | 2.71% | -501 | -2.2% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 113.6K | $27.08M | 2.7% | +1,632 | +1.5% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 63.4K | $20.77M | 2.07% | -491 | -0.8% | Reduced | 0% |
| 9 | TPL Texas Pacific Land Corp | Real Estate | 47.4K | $20.74M | 2.06% | -449 | -0.9% | Reduced | 0.07% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 139.1K | $19.02M | 1.89% | +1,339 | +1.0% | Added | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 50.7K | $17.91M | 1.78% | -715 | -1.4% | Reduced | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 33.9K | $16.95M | 1.69% | +763 | +2.3% | Added | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 60.1K | $15.27M | 1.52% | -1,028 | -1.7% | Reduced | 0% |
| 14 | RTX RTX Corp | Industrials | 71.2K | $13.50M | 1.34% | -1,952 | -2.7% | Reduced | 0.01% |
| 15 | CODI Compass Diversified Holdings | Consumer Discretionary | 1.25M | $13.29M | 1.32% | -2,364 | -0.2% | Reduced | 1.66% |
Tip. Select a row to see that position’s full history at Essex Financial Services.
As of its Q2 2026 13F filing, Essex Financial Services, Inc.’s five largest positions were Apple Inc. (AAPL) at 9.2%, Microsoft Corp (MSFT) at 4.0%, Alphabet Inc. (GOOGL) at 3.9%, Nvidia Corp (NVDA) at 3.6%, Spdr Gold Trust (GLD) at 2.9% of the reported portfolio.
Essex Financial Services, Inc. reported a 13F portfolio worth $1.00B across 472 positions for Q2 2026. That is up 9.7% from the previous quarter.
Its largest purchases by value were Fulton Financial Corp ($4.06M), Honeywell Aerospace Inc. ($1.28M), Reddit, Inc. ($1.27M). It opened 52 new positions.
Its largest sales by value were Nvidia Corp ($1.13M), Apple Inc. ($940.42K), Berkshire Hathaway Inc ($748.85K). It exited 31 positions entirely.
From the Form 13F-HR reports Essex Financial Services, Inc. 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.