Essex Bank
CIK 1752212
13F filing for Q2 2026・No. 4,103
- Holdings
- US$462.45M
- Quarter change
- +US$10.41M
- Entries
- 574
- Net bought (estimate)
- −US$29.97M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 30
- Sold out 17
- Cut 145
- Added 75
- Corporate actions 4
- Unchanged 68
Largest holdings
318 stocks worth US$462.45M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOMMON STOCK | Cut | 106,814 | US$30.91M | 6.68% |
| CVXCHEVRON COMCOMMON STOCK | Cut | 132,442 | US$21.95M | 4.75% |
| JNJJOHNSON & JOHNSON COMCOMMON STOCK | Cut | 67,809 | US$17.22M | 3.72% |
| LLYLILLY ELI & COMPANYCOMMON STOCK | Cut | 10,367 | US$12.43M | 2.69% |
| BERKSHIRE HATHAWAY INC DELCOMMON STOCK | Unchanged | 16 | US$11.98M | 2.59% |
| MSFTMicrosoftCOMMON STOCK | Added | 27,716 | US$10.34M | 2.24% |
| GOOGALPHABET INC.COMMON STOCK | Cut | 29,207 | US$10.32M | 2.23% |
| ADPAUTOMATIC DATA PROCESSING INC - TAXABLECOMMON STOCK | Cut | 42,730 | US$9.57M | 2.07% |
| GOOGLAlphabetCOMMON STOCK | Cut | 25,470 | US$9.1M | 1.97% |
| JPMJP MORGAN CHASE & CO COMCOMMON STOCK | Cut | 27,346 | US$8.95M | 1.94% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 23, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.