Essex Bank
Long book
$452.0M
Q1 2026
Positions
305
Top-10 weight
35%
concentration
Last quarter
+9.2%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsEssex Bank is an institutional manager, running a $452.0M US long book across 305 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: EXXON MOBIL CORP, CHEVRON CORP, APPLE INC, JOHNSON & JOHNSON, BERKSHIRE HATHAWAY INC-CL A.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+6.2%
Q3 2024
-0.2%
Q4 2024
-0.1%
Q1 2025
+4.5%
Q2 2025
+7.1%
Q3 2025
+3.4%
Q4 2025
+1.3%
Q1 2026
+9.2%
Sector allocation
Technology 29%
Energy 17%
Healthcare 12%
Financials 12%
Industrials 10%
Consumer discretionary 8%
Services media 4%
Other 3%
Long book by quarter
What does Essex Bank own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 174.4K | $29.6M | 6.5% | -1.3% |
| CVX CHEVRON CORP | Energy | 132.5K | $27.4M | 6.1% | -0.9% |
| AAPL APPLE INC | Technology | 107.6K | $27.3M | 6.0% | -2.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 68.2K | $16.7M | 3.7% | -0.3% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 16 | $11.5M | 2.5% | Held |
| MSFT MICROSOFT CORP | Technology | 27.2K | $10.1M | 2.2% | -3.7% |
| LLY ELI LILLY & CO | Healthcare | 10.4K | $9.6M | 2.1% | -3.7% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 42.8K | $8.7M | 1.9% | +0.2% |
| GOOG ALPHABET INC-CL C | Technology | 30.0K | $8.6M | 1.9% | -13.6% |
| NVDA NVIDIA CORP | Technology | 46.7K | $8.1M | 1.8% | -1.5% |
| JPM JPMORGAN CHASE & CO | Financials | 27.5K | $8.1M | 1.8% | -3.1% |
| AVGO BROADCOM INC | Technology | 24.6K | $7.6M | 1.7% | 0.0% |
| GOOGL ALPHABET INC-CL A | Technology | 25.8K | $7.4M | 1.6% | -6.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 34.0K | $7.1M | 1.6% | -3.7% |
| WMT WALMART INC | Consumer discretionary | 44.5K | $5.5M | 1.2% | -5.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 10.2K | $4.9M | 1.1% | -5.1% |
| RTX RTX CORP | Industrials | 24.2K | $4.7M | 1.0% | -1.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 30.4K | $4.4M | 1.0% | -7.8% |
| V VISA INC-CLASS A SHARES | Services media | 14.1K | $4.3M | 0.9% | -4.9% |
| HD HOME DEPOT INC | Consumer discretionary | 12.2K | $4.0M | 0.9% | +0.2% |
| TGT TARGET CORP | Consumer discretionary | 31.2K | $3.8M | 0.8% | +0.1% |
| CAT CATERPILLAR INC | Industrials | 5.0K | $3.5M | 0.8% | -4.3% |
| MRK MERCK & CO. INC. | Healthcare | 28.3K | $3.4M | 0.8% | -8.0% |
| DE DEERE & CO | Industrials | 5.3K | $3.0M | 0.7% | -0.1% |
| ABBV ABBVIE INC | Healthcare | 13.6K | $3.0M | 0.7% | -0.4% |
| META META PLATFORMS INC-CLASS A | Technology | 5.1K | $2.9M | 0.7% | -5.0% |
| CSCO CISCO SYSTEMS INC | Technology | 33.5K | $2.6M | 0.6% | -1.3% |
| VRSK VERISK ANALYTICS INC | Technology | 12.3K | $2.3M | 0.5% | -0.6% |
| CMI CUMMINS INC | Industrials | 4.3K | $2.3M | 0.5% | Held |
| TT TRANE TECHNOLOGIES PLC | Technology | 5.4K | $2.3M | 0.5% | +0.1% |
| PEP PEPSICO INC | Consumer staples | 14.0K | $2.2M | 0.5% | -6.4% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 21.8K | $2.1M | 0.5% | +0.7% |
| LMT LOCKHEED MARTIN CORP | Industrials | 3.1K | $1.9M | 0.4% | +0.1% |
| SYK STRYKER CORP | Healthcare | 5.5K | $1.8M | 0.4% | -2.6% |
| GD GENERAL DYNAMICS CORP | Industrials | 5.3K | $1.8M | 0.4% | -0.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.8K | $1.8M | 0.4% | +0.1% |
| MCO MOODY'S CORP | Services media | 4.1K | $1.8M | 0.4% | Held |
| MA MASTERCARD INC - A | Services media | 3.6K | $1.8M | 0.4% | -19.2% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 6.2K | $1.8M | 0.4% | -0.3% |
| UNP UNION PACIFIC CORP | Industrials | 7.3K | $1.8M | 0.4% | -5.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.1K | $1.7M | 0.4% | -7.0% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 4.9K | $1.7M | 0.4% | -14.9% |
| KO COCA-COLA CO/THE | Consumer staples | 22.0K | $1.7M | 0.4% | -2.4% |
| ETN EATON CORP PLC | Industrials | 4.6K | $1.6M | 0.4% | -13.4% |
| BLK BLACKROCK INC | Financials | 1.6K | $1.6M | 0.3% | -11.9% |
| NFLX NETFLIX INC | Services media | 16.3K | $1.6M | 0.3% | -2.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 6.4K | $1.6M | 0.3% | -8.6% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.2K | $1.5M | 0.3% | +3.9% |
| CL COLGATE-PALMOLIVE CO | Other | 17.0K | $1.5M | 0.3% | +1.8% |
| PANW PALO ALTO NETWORKS INC | Technology | 9.0K | $1.4M | 0.3% | -1.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 553 | $452.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 572 | $461.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 566 | $444.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 11, 2025 | 573 | $419.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 545 | $406.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 551 | $404.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 520 | $400.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 495 | $371.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 500 | $344.1M | canonical | SEC ↗ |
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