Essex Financial Services, Inc.

Essex Financial Services, Inc. reported 836 holdings worth US$2.01B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 10, 2026

Essex Financial Services, Inc. reported 836 holdings worth US$2.01B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 10, 2026 (Form 13F).

Holdings
836
Value as reported
US$2.01B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc320KUS$92.7M4.6%
Alphabet Inc (google) Class C160KUS$57.1M2.8%
Microsoft Corp.106KUS$39.7M2.0%
Nvidia Corporation179KUS$35.8M1.8%
Eli Lilly And Company22,725US$27.3M1.4%
Amazon.com, Inc.114KUS$27.1M1.3%
Berkshire Hathaway Inc.45,840US$22.9M1.1%
Jp Morgan Chase & Co.63,447US$20.8M1.0%
Texas Pacific Land Corporation47,379US$20.7M1.0%
Exxon Mobil Corporation139KUS$19M0.95%
Johnson & Johnson60,120US$15.3M0.76%
Rtx Corporation71,156US$13.5M0.67%
D/b/a Compass Diversified Holdings Shares Of Beneficial Interest1.25MUS$13.3M0.66%
Caterpillar, Inc.12,363US$13.2M0.66%
Astera Labs, Inc.25,672US$12.4M0.62%
Ge Aerospace31,397US$11.7M0.58%
Tesla, Inc.27,802US$11.7M0.58%
International Business Machines Corporation35,032US$9.85M0.49%
Ge Vernova Inc.8,014US$9.42M0.47%
Meta Platforms, Inc.16,186US$9.12M0.45%
Abbvie Inc.35,746US$9M0.45%
Procter & Gamble Company (the)58,421US$8.57M0.43%
Visa Inc.22,761US$7.81M0.39%
Cisco Systems, Inc.65,081US$7.64M0.38%
Chevron Corporation45,528US$7.55M0.38%
Coca-cola Company (the)91,960US$7.47M0.37%
Asml Holding Nv3,732US$7.42M0.37%
Broadcom Inc.19,223US$7.26M0.36%
Bank Of America Corporation117KUS$6.69M0.33%
Walmart Inc.52,462US$5.94M0.30%
Merck & Company, Inc.43,212US$5.55M0.28%
Intel Corporation39,310US$5.49M0.27%
Philip Morris International Inc29,706US$5.37M0.27%
Tjx Companies, Inc. (the)34,747US$5.26M0.26%
Deere & Company7,960US$5.05M0.25%
General Dynamics Corporation13,509US$4.79M0.24%
Home Depot, Inc. (the)13,534US$4.77M0.24%
Goldman Sachs Group, Inc. (the)4,454US$4.5M0.22%
Pfizer, Inc.186KUS$4.47M0.22%
Cummins Inc.6,094US$4.35M0.22%
Taiwan Semiconductor Manufacturing Co., Ltd.8,863US$4.23M0.21%
Costco Wholesale Corporation4,509US$4.22M0.21%
Fulton Financial Corporation168KUS$4.06M0.20%
Advanced Micro Devices Inc6,823US$3.96M0.20%
Thermo Fisher Scientific Inc7,677US$3.85M0.19%
Nextera Energy, Inc.42,812US$3.76M0.19%
Lockheed Martin Corporation7,100US$3.62M0.18%
Southern Company (the)37,207US$3.56M0.18%
Union Pacific Corporation12,562US$3.42M0.17%
Oracle Corporation23,172US$3.4M0.17%
Mcdonald's Corporation12,504US$3.38M0.17%
Pepsico, Inc.24,813US$3.36M0.17%
Unitedhealth Group Incorporated7,973US$3.31M0.17%
Wheaton Precious Metals Corp29,440US$3.31M0.16%
Blackstone Inc.27,418US$3.23M0.16%
Verizon Communications Inc.70,806US$3M0.15%
Bristol-myers Squibb Company51,332US$2.96M0.15%
Lam Research Corporation6,693US$2.9M0.14%
Roper Technologies, Inc.8,498US$2.88M0.14%
Altria Group, Inc.39,682US$2.86M0.14%
Netflix, Inc.38,760US$2.77M0.14%
Applied Materials, Inc.3,729US$2.7M0.13%
The Travelers Companies, Inc.8,143US$2.69M0.13%
Carrier Global Corporation36,272US$2.66M0.13%
The Cigna Group9,288US$2.56M0.13%
Pnc Financial Services Group, Inc. (the)10,211US$2.51M0.13%
Cheniere Energy, Inc.10,418US$2.49M0.12%
Cvs Health Corporation23,774US$2.46M0.12%
Corning Incorporated9,620US$2.46M0.12%
Citigroup, Inc.17,534US$2.45M0.12%
Amgen Inc.6,773US$2.45M0.12%
Amphenol Corporation12,964US$2.29M0.11%
Mckesson Corporation3,009US$2.27M0.11%
Allstate Corporation (the)9,445US$2.25M0.11%
Micron Technology, Inc.1,897US$2.19M0.11%
Walt Disney Company (the)22,175US$2.13M0.11%
Mastercard Incorporated4,152US$2.13M0.11%
The Bank Of New York Mellon Corporation14,455US$2.09M0.10%
Realty Income Corporation32,748US$2.03M0.10%
Dell Technologies Inc.4,649US$2.01M0.10%
Abbott Laboratories22,003US$2M0.10%
Duke Energy Corporation (holding Company)15,657US$1.98M0.10%
Palantir Technologies Inc.16,633US$1.94M0.10%
Stanley Black & Decker, Inc.20,201US$1.9M0.09%
At&t Inc.87,504US$1.81M0.09%
Arista Networks, Inc.10,455US$1.78M0.09%
Ares Capital Corporation95,662US$1.77M0.09%
Qualcomm Incorporated9,466US$1.75M0.09%
Wells Fargo & Company20,566US$1.7M0.08%
Waste Management, Inc.7,529US$1.68M0.08%
Adobe Inc.7,816US$1.6M0.08%
Conocophillips14,890US$1.55M0.08%
American Express Company4,526US$1.53M0.08%
Boeing Company (the)7,006US$1.52M0.08%
Eversource Energy (d/b/a)20,910US$1.51M0.08%
Landbridge Company Llc18,912US$1.5M0.07%
M&t Bank Corporation6,263US$1.49M0.07%
3m Company9,090US$1.47M0.07%
Emerson Electric Company10,190US$1.46M0.07%
Csx Corporation30,155US$1.43M0.07%

Every holding of Essex Financial Services, Inc.

Source

View original at SEC

Related