Essex Bank

Essex Bank reported 574 holdings worth US$503M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 16, 2026

Essex Bank reported 574 holdings worth US$503M as of Sep 30, 2026. Largest: Apple Inc, Chevron Corporation and Alphabet Inc (google) Class C. Filed Oct 16, 2026 (Form 13F).

Holdings
574
Value as reported
US$503M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc107KUS$35.5M7.1%
Chevron Corporation133KUS$27.1M5.4%
Alphabet Inc (google) Class C55,451US$19M3.8%
Johnson & Johnson67,825US$18M3.6%
Berkshire Hathaway Inc.9,957US$16.9M3.4%
Microsoft Corp.28,057US$14.4M2.9%
Eli Lilly And Company10,270US$11.9M2.4%
Automatic Data Processing, Inc.42,659US$11M2.2%
Jp Morgan Chase & Co.27,925US$9.24M1.8%
Amazon.com, Inc.35,319US$8.8M1.8%
Nvidia Corporation35,948US$8.21M1.6%
Broadcom Inc.23,317US$8.19M1.6%
Vanguard S&P 500 ETF9,742US$6.83M1.4%
iShares Core S&P 500 ETF8,178US$6.26M1.2%
State Street SPDR S&P 500 ETF8,189US$6.25M1.2%
Visa Inc.13,834US$4.97M0.99%
Target Corporation31,199US$4.89M0.97%
Walmart Inc.44,429US$4.62M0.92%
Rtx Corporation23,887US$4.43M0.88%
Invesco QQQ Trust5,926US$4.38M0.87%
Procter & Gamble Company (the)29,722US$4.32M0.86%
Vanguard FTSE Developed Markets ETF60,788US$4.29M0.85%
Merck & Company, Inc.28,408US$4.13M0.82%
Meta Platforms, Inc.5,064US$3.67M0.73%
Deere & Company5,303US$3.56M0.71%
Caterpillar, Inc.4,391US$3.56M0.71%
Abbvie Inc.13,570US$3.55M0.71%
JPMorgan Ultra-Short Income ETF70,446US$3.55M0.71%
Palo Alto Networks, Inc.8,524US$3.39M0.67%
Home Depot, Inc. (the)11,893US$3.38M0.67%
Cisco Systems, Inc.30,849US$3.32M0.66%
iShares Core S&P Total U.S. Stock Market ETF19,361US$3.22M0.64%
Vanguard Morningstar Mid-Cap ETF37,183US$2.92M0.58%
Advanced Micro Devices Inc4,695US$2.87M0.57%
iShares Russell 2000 ETF9,140US$2.54M0.51%
Vanguard Morningstar Total Stock Market ETF6,494US$2.43M0.48%
Vanguard S&P 500 Growth ETF26,996US$2.31M0.46%
Vanguard High Dividend Yield Index ETF14,785US$2.29M0.46%
Vanguard Morningstar Small-Cap ETF8,039US$2.29M0.46%
Vanguard Intermediate-Term Treasury ETF39,573US$2.24M0.45%
iShares S&P 500 Growth ETF15,402US$2.19M0.44%
Cummins Inc.4,177US$2.16M0.43%
Charles Schwab Corporation (the)21,788US$2.13M0.42%
Asml Holding Nv1,162US$2.11M0.42%
iShares Russell 1000 Growth ETF16,326US$2.04M0.41%
Union Pacific Corporation7,271US$1.98M0.39%
Mastercard Incorporated3,523US$1.94M0.39%
Costco Wholesale Corporation2,099US$1.91M0.38%
Norfolk Southern Corporation6,150US$1.9M0.38%
State Street Technology Select Sector SPDR ETF9,700US$1.9M0.38%
Moody's Corporation4,097US$1.86M0.37%
Coca-cola Company (the)20,737US$1.79M0.36%
Blackrock, Inc.1,626US$1.72M0.34%
Goldman Sachs Group, Inc. (the)1,906US$1.72M0.34%
Pepsico, Inc.13,351US$1.69M0.34%
General Dynamics Corporation5,062US$1.68M0.33%
Taiwan Semiconductor Manufacturing Co., Ltd.3,523US$1.61M0.32%
Vanguard Dividend Appreciation ETF6,649US$1.55M0.31%
Lockheed Martin Corporation3,045US$1.55M0.31%
iShares Core S&P Small Cap ETF11,394US$1.55M0.31%
Verisk Analytics, Inc.9,213US$1.55M0.31%
Stryker Corporation5,445US$1.5M0.30%
iShares Core MSCI Emerging Markets ETF17,909US$1.45M0.29%
iShares Core S&P Mid-Cap ETF20,065US$1.44M0.29%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund14,121US$1.42M0.28%
International Business Machines Corporation6,328US$1.39M0.28%
Colgate-palmolive Company16,222US$1.38M0.28%
Kimberly-clark Corporation14,049US$1.37M0.27%
iShares Core Dividend Growth ETF17,793US$1.34M0.27%
Cvs Health Corporation15,542US$1.33M0.27%
Micron Technology, Inc.1,238US$1.32M0.26%
Emerson Electric Company8,391US$1.3M0.26%
Wells Fargo & Company15,988US$1.28M0.25%
iShares Core MSCI EAFE ETF13,092US$1.27M0.25%
Phillips 664,930US$1.26M0.25%
Vanguard FTSE Emerging Markets ETF20,988US$1.24M0.25%
W.w. Grainger, Inc.985US$1.23M0.24%
iShares Core U.S. Aggregate Bond ETF12,577US$1.19M0.24%
Vanguard Morningstar Large-Cap ETF3,332US$1.17M0.23%
L3harris Technologies, Inc.4,854US$1.15M0.23%
Conocophillips8,944US$1.12M0.22%
Netflix, Inc.16,041US$1.12M0.22%
Arista Networks, Inc.5,354US$1.09M0.22%
Tesla, Inc.3,071US$1.09M0.22%
Amgen Inc.2,570US$1.08M0.22%
Ge Aerospace3,438US$1.07M0.21%
Freeport-mcmoran, Inc.15,032US$1.05M0.21%
Thermo Fisher Scientific Inc1,510US$1.02M0.20%
Danaher Corporation4,599US$1.02M0.20%
Southern Company (the)12,293US$1.02M0.20%
Aflac Incorporated9,081US$1.02M0.20%
Schwab US Dividend Equity ETF31,002US$1.01M0.20%
Congress Intermediate Bond ETF41,857US$1000K0.20%
Salesforce, Inc.4,310US$989K0.20%
SPDR Gold Shares2,582US$983K0.20%
Vanguard Morningstar Value ETF4,547US$983K0.20%
3m Company5,979US$981K0.20%
Illinois Tool Works Inc.3,805US$979K0.19%
Vanguard Short-Term Corporate Bond ETF12,397US$958K0.19%
Vanguard Total International Stock ETF11,071US$941K0.19%

Every holding of Essex Bank

Source

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