Essex LLC
Essex LLC reported 180 holdings worth US$659M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 24, 2026
Essex LLC reported 180 holdings worth US$659M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Goldman Sachs Group, Inc. (the) and Jp Morgan Chase & Co. Filed Jul 24, 2026 (Form 13F).
- Holdings
- 180
- Value as reported
- US$659M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 44,841 | US$16M | 2.4% |
| Goldman Sachs Group, Inc. (the) | 13,786 | US$13.9M | 2.1% |
| Jp Morgan Chase & Co. | 30,678 | US$10M | 1.5% |
| Nvidia Corporation | 47,646 | US$9.53M | 1.4% |
| Apple Inc | 31,389 | US$9.08M | 1.4% |
| Ge Aerospace | 17,849 | US$6.67M | 1.0% |
| Johnson & Johnson | 22,708 | US$5.77M | 0.88% |
| Microsoft Corp. | 15,283 | US$5.7M | 0.87% |
| Deere & Company | 8,707 | US$5.52M | 0.84% |
| Amazon.com, Inc. | 20,329 | US$4.85M | 0.74% |
| Rtx Corporation | 20,992 | US$3.98M | 0.60% |
| General Dynamics Corporation | 10,304 | US$3.65M | 0.55% |
| Merck & Company, Inc. | 27,256 | US$3.5M | 0.53% |
| Eli Lilly And Company | 2,814 | US$3.38M | 0.51% |
| Ge Vernova Inc. | 2,748 | US$3.23M | 0.49% |
| Emerson Electric Company | 22,249 | US$3.18M | 0.48% |
| International Business Machines Corporation | 9,788 | US$2.75M | 0.42% |
| Meta Platforms, Inc. | 4,753 | US$2.68M | 0.41% |
| Marsh | 15,664 | US$2.61M | 0.40% |
| Procter & Gamble Company (the) | 14,756 | US$2.16M | 0.33% |
| Southern Company (the) | 21,821 | US$2.09M | 0.32% |
| Bxp, Inc. | 29,288 | US$1.94M | 0.29% |
| Exelon Corporation | 40,929 | US$1.91M | 0.29% |
| Exxon Mobil Corporation | 13,792 | US$1.89M | 0.29% |
| Waste Management, Inc. | 7,294 | US$1.63M | 0.25% |
| Xencor, Inc. | 98,661 | US$1.59M | 0.24% |
| Advanced Micro Devices Inc | 2,733 | US$1.59M | 0.24% |
| Arista Networks, Inc. | 9,288 | US$1.58M | 0.24% |
| Broadcom Inc. | 3,996 | US$1.51M | 0.23% |
| Consolidated Edison, Inc. | 13,192 | US$1.46M | 0.22% |
| Tesla, Inc. | 3,448 | US$1.45M | 0.22% |
| Pfizer, Inc. | 58,322 | US$1.4M | 0.21% |
| Verisign, Inc. | 5,097 | US$1.28M | 0.19% |
| Berkshire Hathaway Inc. | 2,387 | US$1.19M | 0.18% |
| Bloom Energy Corporation | 3,462 | US$1.05M | 0.16% |
| Paypal Holdings, Inc. | 19,781 | US$854K | 0.13% |
| Cvs Health Corporation | 8,183 | US$847K | 0.13% |
| Crowdstrike Holdings, Inc. | 1,041 | US$794K | 0.12% |
| Abbvie Inc. | 2,984 | US$751K | 0.11% |
| Costco Wholesale Corporation | 760 | US$711K | 0.11% |
| Netflix, Inc. | 9,214 | US$658K | 0.10% |
| Walmart Inc. | 5,504 | US$623K | 0.09% |
| Pinterest, Inc. | 27,134 | US$571K | 0.09% |
| Cardinal Health, Inc. | 2,359 | US$561K | 0.09% |
| Kinder Morgan, Inc. | 17,481 | US$559K | 0.08% |
| Mastercard Incorporated | 1,072 | US$551K | 0.08% |
| Union Pacific Corporation | 2,003 | US$545K | 0.08% |
| Interdigital, Inc. | 1,847 | US$523K | 0.08% |
| Cme Group Inc. | 2,284 | US$504K | 0.08% |
| Blackstone Inc. | 4,189 | US$493K | 0.07% |
| Micron Technology, Inc. | 409 | US$472K | 0.07% |
| Tjx Companies, Inc. (the) | 3,115 | US$472K | 0.07% |
| Shopify Inc. | 4,085 | US$466K | 0.07% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 951 | US$454K | 0.07% |
| Nextera Energy, Inc. | 5,158 | US$453K | 0.07% |
| Palantir Technologies Inc. | 3,835 | US$447K | 0.07% |
| Curtiss-wright Corporation | 580 | US$440K | 0.07% |
| Sharkninja, Inc. | 2,870 | US$437K | 0.07% |
| Starbucks Corporation | 4,222 | US$431K | 0.07% |
| British American Tobacco P.l.c. | 6,765 | US$418K | 0.06% |
| Prologis, Inc. | 3,056 | US$414K | 0.06% |
| Amgen Inc. | 1,137 | US$412K | 0.06% |
| Amphenol Corporation | 2,226 | US$392K | 0.06% |
| Chevron Corporation | 2,324 | US$385K | 0.06% |
| Corteva, Inc. | 4,546 | US$385K | 0.06% |
| Visa Inc. | 1,104 | US$379K | 0.06% |
| Zions Bancorporation N.a. | 5,060 | US$350K | 0.05% |
| Salesforce, Inc. | 2,224 | US$348K | 0.05% |
| Oracle Corporation | 2,325 | US$341K | 0.05% |
| Air Products And Chemicals, Inc. | 1,155 | US$339K | 0.05% |
| Pepsico, Inc. | 2,417 | US$327K | 0.05% |
| Qnity Electronics, Inc. | 1,977 | US$323K | 0.05% |
| Home Depot, Inc. (the) | 884 | US$312K | 0.05% |
| Plexus Corp. | 1,000 | US$301K | 0.05% |
| Viatris Inc. | 18,318 | US$291K | 0.04% |
| Thermo Fisher Scientific Inc | 559 | US$280K | 0.04% |
| Howmet Aerospace Inc. | 1,039 | US$279K | 0.04% |
| Oklo Inc. | 4,999 | US$262K | 0.04% |
| Citigroup, Inc. | 1,750 | US$245K | 0.04% |
| Colgate-palmolive Company | 2,650 | US$243K | 0.04% |
| Novartis Ag | 1,500 | US$235K | 0.04% |
| Netapp, Inc. | 1,500 | US$232K | 0.04% |
| Novo Nordisk A/s Class B | 4,800 | US$230K | 0.03% |
| Lumentum Holdings Inc. | 260 | US$223K | 0.03% |
| Applied Optoelectronics, Inc. | 1,468 | US$217K | 0.03% |
| Philip Morris International Inc | 1,200 | US$217K | 0.03% |
| F5, Inc. | 513 | US$213K | 0.03% |
| Cisco Systems, Inc. | 1,743 | US$205K | 0.03% |
| Churchill Downs, Incorporated | 2,269 | US$203K | 0.03% |
| Soundhound Ai, Inc. | 28,545 | US$185K | 0.03% |
| Innventure, Inc. | 34,739 | US$176K | 0.03% |
| Genworth Financial Inc | 11,300 | US$107K | 0.02% |
| Canton Strategic Holdings, Inc. | 22,902 | US$64,584 | <0.01% |
| C.h. Robinson Worldwide, Inc. | 0 | US$0 | 0.00% |
| Capital One Financial Corporation | 0 | US$0 | 0.00% |
| Dow Inc. | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Heico Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Obsidian Energy Ltd | 0 | US$0 | 0.00% |
Every holding of Essex LLC
Source
View original at SEC
Related