Essex Bank
Essex Bank reported 318 stocks worth $503M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are AAPL (7.1%), XOM (5.5%) and CVX (5.4%). Compared with Q2 2026, the fund opened new positions in XOM, added to CVX, MSFT and JPM, trimmed AAPL, LLY and ADP and sold out of ISTB, IJT and IR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $35.5M | 7.1% | 107K | −289 (−0%) | 8 of 8 | |
| 2 |  XOM Exxon Mobil Corp | $27.4M | 5.5% | 168K | New position | 1 of 8 | |
| 3 |  CVX Chevron Corp New | $27.1M | 5.4% | 133K | +343 (+0%) | 8 of 8 | |
| 4 |  JNJ Johnson & Johnson | $18M | 3.6% | 68K | No change | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $14.4M | 2.9% | 28K | +341 (+1%) | 8 of 8 | |
| 6 |  BRK.A Berkshire Hathaway Inc Dclass A | $12M | 2.4% | 16 | No change | 8 of 8 | |
| 7 |  LLY Eli Lilly & Co | $11.9M | 2.4% | 10K | −97 (−1%) | 8 of 8 | |
| 8 |  ADP Automatic Data Processing in | $11M | 2.2% | 43K | −71 (−0%) | 8 of 8 | |
| 9 |  GOOG Alphabet Inc | $9.8M | 2.0% | 29K | −343 (−1%) | 8 of 8 | |
| 10 |  JPM Jpmorgan Chase & Co. | $9.2M | 1.8% | 28K | +579 (+2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ISTB Ishares TR | $1.1M | 22K |
 IJT Ishares TR | $936K | 5,240 |
 IR Ingersoll Rand Inc | $464K | 5,655 |
 FLOT Ishares TR | $264K | 5,165 |
 SDY State Street Spdr S&P Div ETF | $247K | 1,625 |
🔒 Free account: see all 19.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Essex Bank 13F FAQ
What does Essex Bank own?
Essex Bank reported 318 stocks worth $503M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are AAPL (7.1%), XOM (5.5%) and CVX (5.4%). The table above lists every position in the filing (the top 10 without an account).
What did Essex Bank buy and sell in Q3 2026?
Compared with Q2 2026: 19 new positions, 71 added to, 122 trimmed and 19 sold out. New positions include XOM. It sold all of ISTB, IJT and IR.
When will Essex Bank file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Essex Bank's portfolio worth?
The Q3 2026 filing reports $503M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.