Essex Bank

Essex Bank reported 574 holdings worth US$462M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 23, 2026

Essex Bank reported 574 holdings worth US$462M as of Jun 30, 2026. Largest: Apple Inc, Chevron Corporation and Alphabet Inc (google) Class C. Filed Jul 23, 2026 (Form 13F).

Holdings
574
Value as reported
US$462M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc107KUS$30.9M6.7%
Chevron Corporation132KUS$22M4.7%
Alphabet Inc (google) Class C54,347US$19.4M4.2%
Johnson & Johnson67,809US$17.2M3.7%
Berkshire Hathaway Inc.34,109US$17.1M3.7%
Eli Lilly And Company10,367US$12.4M2.7%
Microsoft Corp.27,716US$10.3M2.2%
Automatic Data Processing, Inc.42,730US$9.57M2.1%
Jp Morgan Chase & Co.27,346US$8.95M1.9%
Broadcom Inc.23,566US$8.9M1.9%
Amazon.com, Inc.33,620US$8.01M1.7%
Nvidia Corporation35,880US$7.18M1.6%
Walmart Inc.44,475US$5.04M1.1%
Visa Inc.14,123US$4.85M1.0%
Caterpillar, Inc.4,440US$4.73M1.0%
Rtx Corporation24,020US$4.56M0.99%
Procter & Gamble Company (the)30,358US$4.45M0.96%
Home Depot, Inc. (the)12,180US$4.3M0.93%
Target Corporation31,199US$4.07M0.88%
Cisco Systems, Inc.32,842US$3.86M0.83%
Merck & Company, Inc.28,245US$3.63M0.78%
Abbvie Inc.13,631US$3.43M0.74%
Deere & Company5,304US$3.36M0.73%
Cummins Inc.4,261US$3.04M0.66%
Palo Alto Networks, Inc.8,525US$2.91M0.63%
Meta Platforms, Inc.5,054US$2.85M0.62%
Advanced Micro Devices Inc4,764US$2.77M0.60%
Asml Holding Nv1,182US$2.35M0.51%
Charles Schwab Corporation (the)21,788US$2.01M0.43%
Union Pacific Corporation7,295US$1.98M0.43%
Goldman Sachs Group, Inc. (the)1,929US$1.95M0.42%
Norfolk Southern Corporation6,200US$1.95M0.42%
Verisk Analytics, Inc.10,541US$1.89M0.41%
Pepsico, Inc.13,948US$1.89M0.41%
Moody's Corporation4,094US$1.85M0.40%
Mastercard Incorporated3,560US$1.83M0.40%
General Dynamics Corporation5,088US$1.8M0.39%
Coca-cola Company (the)22,019US$1.79M0.39%
International Business Machines Corporation6,323US$1.78M0.38%
Costco Wholesale Corporation1,853US$1.73M0.37%
Stryker Corporation5,458US$1.72M0.37%
Cvs Health Corporation15,593US$1.61M0.35%
Taiwan Semiconductor Manufacturing Co., Ltd.3,367US$1.61M0.35%
Blackrock, Inc.1,631US$1.57M0.34%
Colgate-palmolive Company17,022US$1.56M0.34%
Lockheed Martin Corporation3,053US$1.56M0.34%
L3harris Technologies, Inc.4,854US$1.41M0.30%
Intel Corporation10,029US$1.4M0.30%
W.w. Grainger, Inc.993US$1.35M0.29%
Wells Fargo & Company16,076US$1.33M0.29%
Kimberly-clark Corporation12,095US$1.33M0.29%
Ge Aerospace3,542US$1.32M0.29%
Micron Technology, Inc.1,124US$1.3M0.28%
Tesla, Inc.2,988US$1.26M0.27%
Ge Vernova Inc.1,061US$1.25M0.27%
Mcdonald's Corporation4,573US$1.24M0.27%
Emerson Electric Company8,391US$1.2M0.26%
Southern Company (the)12,293US$1.18M0.25%
Netflix, Inc.15,800US$1.13M0.24%
Aflac Incorporated9,176US$1.08M0.23%
Oracle Corporation7,166US$1.05M0.23%
Illinois Tool Works Inc.3,825US$1.03M0.22%
Lam Research Corporation2,258US$978K0.21%
3m Company5,973US$967K0.21%
Unitedhealth Group Incorporated2,325US$966K0.21%
Sonoco Products Company16,668US$939K0.20%
Nextera Energy, Inc.10,666US$936K0.20%
Conocophillips8,973US$933K0.20%
Arista Networks, Inc.5,373US$913K0.20%
Amgen Inc.2,520US$913K0.20%
Freeport-mcmoran, Inc.14,260US$897K0.19%
Adobe Inc.4,369US$896K0.19%
Danaher Corporation4,587US$874K0.19%
Phillips 665,164US$873K0.19%
Ecolab Inc.3,048US$849K0.18%
Duke Energy Corporation (holding Company)6,436US$815K0.18%
Qualcomm Incorporated4,333US$801K0.17%
The Travelers Companies, Inc.2,406US$794K0.17%
Walt Disney Company (the)8,205US$790K0.17%
Bristol-myers Squibb Company13,528US$779K0.17%
Thermo Fisher Scientific Inc1,553US$779K0.17%
Amphenol Corporation4,386US$773K0.17%
Cheniere Energy, Inc.3,219US$769K0.17%
Boeing Company (the)3,535US$765K0.17%
Novartis Ag4,797US$752K0.16%
Corning Incorporated2,859US$730K0.16%
American Express Company2,118US$716K0.15%
Texas Instruments Incorporated2,360US$703K0.15%
Mondelez International, Inc.11,967US$692K0.15%
Citigroup, Inc.4,904US$686K0.15%
Qnity Electronics, Inc.4,188US$684K0.15%
Bank Of America Corporation11,906US$678K0.15%
Kla Corporation2,242US$676K0.15%
Morgan Stanley3,211US$671K0.15%
The Cigna Group2,410US$664K0.14%
State Street Corporation3,885US$659K0.14%
Altria Group, Inc.8,825US$635K0.14%
Valero Energy Corporation2,405US$626K0.14%
Tjx Companies, Inc. (the)4,029US$610K0.13%
American Electric Power Company, Inc.4,415US$604K0.13%

Every holding of Essex Bank

Source

View original at SEC

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