Essex LLC
Essex LLC reported 183 holdings worth US$660M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 14, 2026
Essex LLC reported 183 holdings worth US$660M as of Sep 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Goldman Sachs Group, Inc. (the). Filed Oct 14, 2026 (Form 13F).
- Holdings
- 183
- Value as reported
- US$660M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 45,259 | US$15.5M | 2.3% |
| Nvidia Corporation | 48,399 | US$11.1M | 1.7% |
| Goldman Sachs Group, Inc. (the) | 12,224 | US$11M | 1.7% |
| Apple Inc | 31,549 | US$10.5M | 1.6% |
| Jp Morgan Chase & Co. | 30,108 | US$9.96M | 1.5% |
| Microsoft Corp. | 15,830 | US$8.12M | 1.2% |
| Johnson & Johnson | 23,061 | US$6.11M | 0.93% |
| Deere & Company | 8,657 | US$5.81M | 0.88% |
| Amazon.com, Inc. | 21,586 | US$5.38M | 0.82% |
| Ge Aerospace | 14,885 | US$4.65M | 0.70% |
| Merck & Company, Inc. | 27,570 | US$4.01M | 0.61% |
| Rtx Corporation | 20,912 | US$3.88M | 0.59% |
| Meta Platforms, Inc. | 4,739 | US$3.44M | 0.52% |
| General Dynamics Corporation | 10,216 | US$3.39M | 0.51% |
| Emerson Electric Company | 21,803 | US$3.38M | 0.51% |
| Eli Lilly And Company | 2,785 | US$3.22M | 0.49% |
| Marsh | 15,568 | US$2.66M | 0.40% |
| Dycom Industries, Inc. | 9,677 | US$2.6M | 0.39% |
| Ge Vernova Inc. | 2,739 | US$2.6M | 0.39% |
| International Business Machines Corporation | 10,740 | US$2.36M | 0.36% |
| Procter & Gamble Company (the) | 14,668 | US$2.13M | 0.32% |
| Xencor, Inc. | 85,028 | US$2.12M | 0.32% |
| Arista Networks, Inc. | 8,993 | US$1.83M | 0.28% |
| Bxp, Inc. | 29,567 | US$1.81M | 0.27% |
| Advanced Micro Devices Inc | 2,883 | US$1.76M | 0.27% |
| Southern Company (the) | 21,179 | US$1.76M | 0.27% |
| Pfizer, Inc. | 61,240 | US$1.75M | 0.26% |
| Exelon Corporation | 40,475 | US$1.64M | 0.25% |
| Waste Management, Inc. | 7,194 | US$1.47M | 0.22% |
| Broadcom Inc. | 4,060 | US$1.43M | 0.22% |
| Verisign, Inc. | 4,997 | US$1.41M | 0.21% |
| Consolidated Edison, Inc. | 12,256 | US$1.25M | 0.19% |
| Tesla, Inc. | 3,441 | US$1.22M | 0.19% |
| Berkshire Hathaway Inc. | 2,425 | US$1.21M | 0.18% |
| Crowdstrike Holdings, Inc. | 3,944 | US$1.04M | 0.16% |
| Bloom Energy Corporation | 3,462 | US$959K | 0.15% |
| Micron Technology, Inc. | 774 | US$824K | 0.12% |
| Abbvie Inc. | 2,986 | US$781K | 0.12% |
| Caterpillar, Inc. | 918 | US$744K | 0.11% |
| Cvs Health Corporation | 8,172 | US$700K | 0.11% |
| Costco Wholesale Corporation | 760 | US$692K | 0.10% |
| Netflix, Inc. | 9,214 | US$641K | 0.10% |
| Shopify Inc. | 4,020 | US$596K | 0.09% |
| Cme Group Inc. | 2,271 | US$595K | 0.09% |
| Interdigital, Inc. | 1,823 | US$594K | 0.09% |
| Walmart Inc. | 5,701 | US$592K | 0.09% |
| Mastercard Incorporated | 1,048 | US$578K | 0.09% |
| Union Pacific Corporation | 2,003 | US$545K | 0.08% |
| Kinder Morgan, Inc. | 17,680 | US$533K | 0.08% |
| Cardinal Health, Inc. | 2,355 | US$524K | 0.08% |
| Sharkninja, Inc. | 2,870 | US$517K | 0.08% |
| Salesforce, Inc. | 2,224 | US$511K | 0.08% |
| Amgen Inc. | 1,137 | US$479K | 0.07% |
| Chevron Corporation | 2,326 | US$475K | 0.07% |
| Blackstone Inc. | 4,189 | US$470K | 0.07% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 951 | US$434K | 0.07% |
| Visa Inc. | 1,104 | US$397K | 0.06% |
| Starbucks Corporation | 4,204 | US$395K | 0.06% |
| Nextera Energy, Inc. | 5,080 | US$385K | 0.06% |
| Thermo Fisher Scientific Inc | 559 | US$378K | 0.06% |
| Amphenol Corporation | 4,452 | US$375K | 0.06% |
| British American Tobacco P.l.c. | 6,730 | US$366K | 0.06% |
| Tjx Companies, Inc. (the) | 2,711 | US$359K | 0.05% |
| Welltower Inc. | 1,545 | US$356K | 0.05% |
| Corteva, Inc. | 4,521 | US$351K | 0.05% |
| Zions Bancorporation N.a. | 5,415 | US$339K | 0.05% |
| Viatris Inc. | 18,311 | US$324K | 0.05% |
| Air Products And Chemicals, Inc. | 1,155 | US$321K | 0.05% |
| Pinterest, Inc. | 16,926 | US$320K | 0.05% |
| Curtiss-wright Corporation | 580 | US$315K | 0.05% |
| Netapp, Inc. | 1,500 | US$315K | 0.05% |
| Oracle Corporation | 2,273 | US$312K | 0.05% |
| Pepsico, Inc. | 2,417 | US$306K | 0.05% |
| Palantir Technologies Inc. | 1,573 | US$294K | 0.04% |
| Plexus Corp. | 1,000 | US$261K | 0.04% |
| Home Depot, Inc. (the) | 868 | US$247K | 0.04% |
| Citigroup, Inc. | 1,850 | US$240K | 0.04% |
| Howmet Aerospace Inc. | 1,039 | US$235K | 0.04% |
| Colgate-palmolive Company | 2,650 | US$226K | 0.03% |
| Qnity Electronics, Inc. | 1,793 | US$225K | 0.03% |
| Capital One Financial Corporation | 1,130 | US$218K | 0.03% |
| Novartis Ag | 1,490 | US$212K | 0.03% |
| Tempus Ai, Inc. | 2,552 | US$209K | 0.03% |
| Docusign, Inc. | 3,073 | US$206K | 0.03% |
| F5, Inc. | 454 | US$202K | 0.03% |
| Okta, Inc. | 960 | US$201K | 0.03% |
| Soundhound Ai, Inc. | 31,700 | US$191K | 0.03% |
| Genworth Financial Inc | 11,300 | US$101K | 0.02% |
| Invo Fertility, Inc. | 45,780 | US$41,669 | <0.01% |
| Canton Strategic Holdings, Inc. | 17,537 | US$41,650 | <0.01% |
| Novo Nordisk A/s Class B | 0 | US$0 | 0.00% |
| Oklo Inc. | 0 | US$0 | 0.00% |
| Paypal Holdings, Inc. | 0 | US$0 | 0.00% |
| Philip Morris International Inc | 0 | US$0 | 0.00% |
| Prologis, Inc. | 0 | US$0 | 0.00% |
| Applied Optoelectronics, Inc. | 0 | US$0 | 0.00% |
| Churchill Downs, Incorporated | 0 | US$0 | 0.00% |
| Cisco Systems, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Innventure, Inc. | 0 | US$0 | 0.00% |
Every holding of Essex LLC
Source
View original at SEC
Related