Essex Financial Services

ESSEX, CTfiles as Essex Financial Services, Inc.

$2.0bn in 836 US stocks at the end of 30 June 2026. The top 10 are 22.2% of the money. It changed about 7.7% of the portfolio this quarter.

Value

$2.0bn

Stocks

836

Top 10 share

22.2%

Turnover

7.7%

What changed this quarter

New

Bought for the first time this quarter.

Fulton FinancialFULT
0.2% of the fund
Fidelity Covington TrustFFLC
<0.1% of the fund
Fidelity Covington TrustFFLG
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
RedditRDDT
<0.1% of the fund
Columbia ETF TR ICRUX
<0.1% of the fund
Calamos ETF TRCAGE
<0.1% of the fund
Tidal Trust IIAIPO
<0.1% of the fund
NextEra Energy
<0.1% of the fund
Clearway EnergyCWEN
<0.1% of the fund
ShopifySHOP
<0.1% of the fund
Dimensional ETF TrustDFEM
<0.1% of the fund
ZscalerZS
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Novo Nordisk A SNVO
<0.1% of the fund
Calamos ETF TRCAIE
<0.1% of the fund
Vanguard Malvern FDSVSDB
<0.1% of the fund
Franklin Templeton HoldingsFGDL
<0.1% of the fund
Dimensional ETF TrustDCOR
<0.1% of the fund
Spdr Series TrustSPYV
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Viking HoldingsVIK
<0.1% of the fund
Capital Group GBL Growth EQTCGGO
<0.1% of the fund
Nebius GroupNBIS
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
1.5% of the fund
+5%
Pimco ETF TRPYLD
1.3% of the fund
+5%
J P Morgan Exchange Traded FJPST
0.9% of the fund
+5%
Berkshire HathawayBRK-B
0.8% of the fund
+2%
Capital Group Dividend ValueCGDV
0.7% of the fund
+3%
Capital Group Core Equity ETCGUS
0.7% of the fund
+19%
General ElectricGE
0.6% of the fund
+12%
Vanguard Tax-Managed FDSVEA
0.6% of the fund
+4%
J P Morgan Exchange Traded FJCPB
0.5% of the fund
+63%
International Business MachinesIBM
0.5% of the fund
+4%
T Rowe Price Exchange-TradedTCAF
0.5% of the fund
+2%
GE VernovaGEV
0.5% of the fund
+10%
Capital Group Core BalancedCGBL
0.5% of the fund
+10%
Vanguard Index FDSVB
0.4% of the fund
+4%
Putnam ETF TrustPVAL
0.4% of the fund
+6%
Vanguard Whitehall FDSVYMI
0.4% of the fund
+3%
Ishares TRUSMV
0.4% of the fund
+2%
ASML Holding NVASML
0.4% of the fund
+4%
Capital Group Equity ETF TRCGMM
0.4% of the fund
+99%
Ishares TRIWR
0.3% of the fund
+3%
Fidelity Covington TrustFBCG
0.3% of the fund
+37%
T Rowe Price Exchange-TradedTMSL
0.3% of the fund
+14%
Pimco ETF TRPMBS
0.3% of the fund
+6%
Invesco Exch Traded FD TR IIRWL
0.3% of the fund
+6%
RBB Fund TrustFEOE
0.3% of the fund
+30%

Cut

Sold some of their stake.

Invesco QQQ TRQQQ
3.5% of the fund
-2%
NvidiaNVDA
1.8% of the fund
-3%
Eli LillyLLY
1.4% of the fund
-2%
Columbia ETF TR IRECS
0.8% of the fund
-7%
RTXRTX
0.7% of the fund
-3%
CaterpillarCAT
0.7% of the fund
-3%
Proshares TRNOBL
0.6% of the fund
-2%
Astera LabsALAB
0.6% of the fund
-6%
AbbVieABBV
0.4% of the fund
-5%
J P Morgan Exchange Traded FJBND
0.4% of the fund
-3%
Procter & GamblePG
0.4% of the fund
-2%
Pimco ETF TRBILZ
0.4% of the fund
-6%
VisaV
0.4% of the fund
-8%
Cisco SystemsCSCO
0.4% of the fund
-4%
ChevronCVX
0.4% of the fund
-3%
Ishares TRIJH
0.4% of the fund
-3%
Berkshire Hathaway INC DELBRK-A
0.3% of the fund
-11%
WalmartWMT
0.3% of the fund
-2%
MerckMRK
0.3% of the fund
-2%
IntelINTC
0.3% of the fund
-10%
TJX CompaniesTJX
0.3% of the fund
-10%
World Gold TRGLDM
0.3% of the fund
-2%
Fidelity Covington TrustFDVV
0.2% of the fund
-2%
General DynamicsGD
0.2% of the fund
-5%
Goldman Sachs GroupGS
0.2% of the fund
-4%

Sold out

Sold their entire stake.

Blue Foundry BancorpBLFY
-100%
Honeywell InternationalHON
-100%
Clearway EnergyCWEN
-100%
Fidelity Covington TrustFENY
-100%
Global X FDSSHLD
-100%
LyondellBasell IndustriesLYB
-100%
DuPont de NemoursDD
-100%
Invesco Exch Traded FD TR IITAN
-100%
Occidental PetroleumOXY
-100%
KrogerKR
-100%
Avis Budget GroupCAR
-100%
Veeva SystemsVEEV
-100%
AutodeskADSK
-100%
Coterra EnergyCTRA
-100%
Hilton Worldwide HoldingsHLT
-100%
Quanta ServicesPWR
-100%
ZoetisZTS
-100%
Blackstone Secured Lending FundBXSL
-100%
Cadence Design SystemsCDNS
-100%
Vaneck ETF TrustOIH
-100%
Huntington Ingalls IndustriesHII
-100%
HalliburtonHAL
-100%
Fifth Third BancorpFITB
-100%
Chipotle Mexican GrillCMG
-100%
Talen EnergyTLN
-100%

Holdings

AppleAAPL
Share
4.6%
Value
$93m
Shares
320,429
Held
Invesco QQQ TRQQQ
Share
3.5%
Value
$71m
Shares
96,658
-2%
Vanguard Admiral FDSVOOG
Share
2.2%
Value
$44m
Shares
534,985
Held
MicrosoftMSFT
Share
2.0%
Value
$40m
Shares
106,428
Held
AlphabetGOOGL
Share
2.0%
Value
$39m
Shares
109,786
Held
NvidiaNVDA
Share
1.8%
Value
$36m
Shares
179,035
-3%
State STR Spdr S&P 500 ETF TSPY
Share
1.7%
Value
$35m
Shares
46,595
Held
Ishares TRIVV
Share
1.5%
Value
$31m
Shares
41,363
+5%
Spdr Gold TRGLD
Share
1.4%
Value
$29m
Shares
78,415
Held
Vanguard Whitehall FDSVYM
Share
1.4%
Value
$27m
Shares
172,522
Held
Eli LillyLLY
Share
1.4%
Value
$27m
Shares
22,725
-2%
Amazon.comAMZN
Share
1.3%
Value
$27m
Shares
113,638
Held
Pimco ETF TRPYLD
Share
1.3%
Value
$26m
Shares
998,121
+5%
Ishares TRITOT
Share
1.1%
Value
$22m
Shares
131,764
Held
JPMorgan ChaseJPM
Share
1.0%
Value
$21m
Shares
63,447
Held
Texas Pacific LandTPL
Share
1.0%
Value
$21m
Shares
47,379
Held
ExxonMobil HoldingsXOM
Share
0.9%
Value
$19m
Shares
139,123
Held
J P Morgan Exchange Traded FJPST
Share
0.9%
Value
$19m
Shares
375,686
+5%
Vanguard Index FDSVTV
Share
0.9%
Value
$18m
Shares
84,871
Held
Invesco Exchange Traded FD TRSP
Share
0.9%
Value
$18m
Shares
84,447
Held
AlphabetGOOG
Share
0.9%
Value
$18m
Shares
50,702
Held
Columbia ETF TR IRECS
Share
0.8%
Value
$17m
Shares
391,776
-7%
Berkshire HathawayBRK-B
Share
0.8%
Value
$17m
Shares
33,868
+2%
Johnson & JohnsonJNJ
Share
0.8%
Value
$15m
Shares
60,120
Held
Invesco Exchange Traded FD TPRF
Share
0.7%
Value
$15m
Shares
278,290
Held
Capital Group Dividend ValueCGDV
Share
0.7%
Value
$14m
Shares
277,936
+3%
RTXRTX
Share
0.7%
Value
$14m
Shares
71,156
-3%
Capital Group Core Equity ETCGUS
Share
0.7%
Value
$13m
Shares
302,902
+19%
Compass Diversified HoldingsCODI
Share
0.7%
Value
$13m
Shares
1,247,166
Held
Vanguard Index FDSVTI
Share
0.7%
Value
$13m
Shares
35,669
Held
CaterpillarCAT
Share
0.7%
Value
$13m
Shares
12,363
-3%
Pimco ETF TRMINT
Share
0.6%
Value
$13m
Shares
128,162
Held
Vanguard Specialized FundsVIG
Share
0.6%
Value
$13m
Shares
54,436
Held
Proshares TRNOBL
Share
0.6%
Value
$13m
Shares
223,444
-2%
Astera LabsALAB
Share
0.6%
Value
$12m
Shares
25,672
-6%
Invesco Exchange Traded FD TSPHQ
Share
0.6%
Value
$12m
Shares
136,617
Held
Sprott Asset Management LPPHYS
Share
0.6%
Value
$12m
Shares
407,507
Held
General ElectricGE
Share
0.6%
Value
$12m
Shares
31,397
+12%
TeslaTSLA
Share
0.6%
Value
$12m
Shares
27,802
Held
Vanguard Tax-Managed FDSVEA
Share
0.6%
Value
$11m
Shares
161,295
+4%
Vanguard Index FDSVUG
Share
0.6%
Value
$11m
Shares
132,865
Held
Ishares TRDGRO
Share
0.5%
Value
$11m
Shares
142,925
Held
J P Morgan Exchange Traded FJCPB
Share
0.5%
Value
$11m
Shares
226,368
+63%
International Business MachinesIBM
Share
0.5%
Value
$10m
Shares
35,032
+4%
T Rowe Price Exchange-TradedTCAF
Share
0.5%
Value
$9m
Shares
229,787
+2%
GE VernovaGEV
Share
0.5%
Value
$9m
Shares
8,014
+10%
Vanguard Index FDSVO
Share
0.5%
Value
$9m
Shares
114,345
Held
Meta PlatformsMETA
Share
0.5%
Value
$9m
Shares
16,186
Held
Capital Group Core BalancedCGBL
Share
0.5%
Value
$9m
Shares
239,613
+10%
AbbVieABBV
Share
0.4%
Value
$9m
Shares
35,746
-5%
J P Morgan Exchange Traded FJBND
Share
0.4%
Value
$9m
Shares
164,667
-3%
Procter & GamblePG
Share
0.4%
Value
$9m
Shares
58,421
-2%
Vanguard Index FDSVB
Share
0.4%
Value
$9m
Shares
28,115
+4%
Pimco ETF TRBILZ
Share
0.4%
Value
$8m
Shares
83,111
-6%
Vanguard Index FDSVOO
Share
0.4%
Value
$8m
Shares
11,868
Held
VisaV
Share
0.4%
Value
$8m
Shares
22,761
-8%
Putnam ETF TrustPVAL
Share
0.4%
Value
$8m
Shares
150,360
+6%
Cisco SystemsCSCO
Share
0.4%
Value
$8m
Shares
65,081
-4%
Vanguard Whitehall FDSVYMI
Share
0.4%
Value
$8m
Shares
76,915
+3%
ChevronCVX
Share
0.4%
Value
$8m
Shares
45,528
-3%
Ishares TRUSMV
Share
0.4%
Value
$8m
Shares
77,917
+2%
Coca-ColaKO
Share
0.4%
Value
$7m
Shares
91,960
Held
ASML Holding NVASML
Share
0.4%
Value
$7m
Shares
3,732
+4%
Ishares TRIJH
Share
0.4%
Value
$7m
Shares
94,180
-3%
BroadcomAVGO
Share
0.4%
Value
$7m
Shares
19,223
Held
EA Series TrustSTXF
Share
0.4%
Value
$7m
Shares
148,241
Held
Capital Group Equity ETF TRCGMM
Share
0.4%
Value
$7m
Shares
215,247
+99%
Ishares TRIWR
Share
0.3%
Value
$7m
Shares
61,470
+3%
Bank of AmericaBAC
Share
0.3%
Value
$7m
Shares
117,344
Held
Fidelity Covington TrustFBCG
Share
0.3%
Value
$7m
Shares
106,179
+37%
Ishares TRIWF
Share
0.3%
Value
$6m
Shares
49,534
Held
Invesco Exch Traded FD TR IISPLV
Share
0.3%
Value
$6m
Shares
81,890
Held
Spdr Series TrustSDY
Share
0.3%
Value
$6m
Shares
39,978
Held
Berkshire Hathaway INC DELBRK-A
Share
0.3%
Value
$6m
Shares
8
-11%
WalmartWMT
Share
0.3%
Value
$6m
Shares
52,462
-2%
T Rowe Price Exchange-TradedTMSL
Share
0.3%
Value
$6m
Shares
134,671
+14%
Pimco ETF TRPMBS
Share
0.3%
Value
$6m
Shares
117,367
+6%
Ishares TRIUSG
Share
0.3%
Value
$6m
Shares
30,663
Held
Invesco Exch Traded FD TR IIRWL
Share
0.3%
Value
$6m
Shares
43,507
+6%
MerckMRK
Share
0.3%
Value
$6m
Shares
43,212
-2%
IntelINTC
Share
0.3%
Value
$5m
Shares
39,310
-10%
RBB Fund TrustFEOE
Share
0.3%
Value
$5m
Shares
102,480
+30%
Philip Morris InternationalPM
Share
0.3%
Value
$5m
Shares
29,706
Held
Pimco ETF TRLDUR
Share
0.3%
Value
$5m
Shares
55,256
+4%
TJX CompaniesTJX
Share
0.3%
Value
$5m
Shares
34,747
-10%
World Gold TRGLDM
Share
0.3%
Value
$5m
Shares
65,431
-2%
DeereDE
Share
0.3%
Value
$5m
Shares
7,960
+3%
J P Morgan Exchange Traded FJEPI
Share
0.3%
Value
$5m
Shares
88,958
+3%
Fidelity Covington TrustFDVV
Share
0.2%
Value
$5m
Shares
81,352
-2%
Pgim ETF TRPAAA
Share
0.2%
Value
$5m
Shares
95,436
+14%
Vanguard World FDVGT
Share
0.2%
Value
$5m
Shares
40,611
+8%
Ishares TRSOXX
Share
0.2%
Value
$5m
Shares
7,566
Held
General DynamicsGD
Share
0.2%
Value
$5m
Shares
13,509
-5%
Home DepotHD
Share
0.2%
Value
$5m
Shares
13,534
Held
Ishares TRIEFA
Share
0.2%
Value
$5m
Shares
49,250
+20%
Listed FDS TRINFL
Share
0.2%
Value
$5m
Shares
93,395
Held
Goldman Sachs GroupGS
Share
0.2%
Value
$5m
Shares
4,454
-4%
PfizerPFE
Share
0.2%
Value
$4m
Shares
185,560
Held
Capital Group Growth ETFCGGR
Share
0.2%
Value
$4m
Shares
92,101
-18%
CumminsCMI
Share
0.2%
Value
$4m
Shares
6,094
-5%

Company	Share of fund	Value	Shares	Change
AppleAAPL	4.6%	$93m	320,429	Held
Invesco QQQ TRQQQ	3.5%	$71m	96,658	-2%
Vanguard Admiral FDSVOOG	2.2%	$44m	534,985	Held
MicrosoftMSFT	2.0%	$40m	106,428	Held
AlphabetGOOGL	2.0%	$39m	109,786	Held
NvidiaNVDA	1.8%	$36m	179,035	-3%
State STR Spdr S&P 500 ETF TSPY	1.7%	$35m	46,595	Held
Ishares TRIVV	1.5%	$31m	41,363	+5%
Spdr Gold TRGLD	1.4%	$29m	78,415	Held
Vanguard Whitehall FDSVYM	1.4%	$27m	172,522	Held
Eli LillyLLY	1.4%	$27m	22,725	-2%
Amazon.comAMZN	1.3%	$27m	113,638	Held
Pimco ETF TRPYLD	1.3%	$26m	998,121	+5%
Ishares TRITOT	1.1%	$22m	131,764	Held
JPMorgan ChaseJPM	1.0%	$21m	63,447	Held
Texas Pacific LandTPL	1.0%	$21m	47,379	Held
ExxonMobil HoldingsXOM	0.9%	$19m	139,123	Held
J P Morgan Exchange Traded FJPST	0.9%	$19m	375,686	+5%
Vanguard Index FDSVTV	0.9%	$18m	84,871	Held
Invesco Exchange Traded FD TRSP	0.9%	$18m	84,447	Held
AlphabetGOOG	0.9%	$18m	50,702	Held
Columbia ETF TR IRECS	0.8%	$17m	391,776	-7%
Berkshire HathawayBRK-B	0.8%	$17m	33,868	+2%
Johnson & JohnsonJNJ	0.8%	$15m	60,120	Held
Invesco Exchange Traded FD TPRF	0.7%	$15m	278,290	Held
Capital Group Dividend ValueCGDV	0.7%	$14m	277,936	+3%
RTXRTX	0.7%	$14m	71,156	-3%
Capital Group Core Equity ETCGUS	0.7%	$13m	302,902	+19%
Compass Diversified HoldingsCODI	0.7%	$13m	1,247,166	Held
Vanguard Index FDSVTI	0.7%	$13m	35,669	Held
CaterpillarCAT	0.7%	$13m	12,363	-3%
Pimco ETF TRMINT	0.6%	$13m	128,162	Held
Vanguard Specialized FundsVIG	0.6%	$13m	54,436	Held
Proshares TRNOBL	0.6%	$13m	223,444	-2%
Astera LabsALAB	0.6%	$12m	25,672	-6%
Invesco Exchange Traded FD TSPHQ	0.6%	$12m	136,617	Held
Sprott Asset Management LPPHYS	0.6%	$12m	407,507	Held
General ElectricGE	0.6%	$12m	31,397	+12%
TeslaTSLA	0.6%	$12m	27,802	Held
Vanguard Tax-Managed FDSVEA	0.6%	$11m	161,295	+4%
Vanguard Index FDSVUG	0.6%	$11m	132,865	Held
Ishares TRDGRO	0.5%	$11m	142,925	Held
J P Morgan Exchange Traded FJCPB	0.5%	$11m	226,368	+63%
International Business MachinesIBM	0.5%	$10m	35,032	+4%
T Rowe Price Exchange-TradedTCAF	0.5%	$9m	229,787	+2%
GE VernovaGEV	0.5%	$9m	8,014	+10%
Vanguard Index FDSVO	0.5%	$9m	114,345	Held
Meta PlatformsMETA	0.5%	$9m	16,186	Held
Capital Group Core BalancedCGBL	0.5%	$9m	239,613	+10%
AbbVieABBV	0.4%	$9m	35,746	-5%
J P Morgan Exchange Traded FJBND	0.4%	$9m	164,667	-3%
Procter & GamblePG	0.4%	$9m	58,421	-2%
Vanguard Index FDSVB	0.4%	$9m	28,115	+4%
Pimco ETF TRBILZ	0.4%	$8m	83,111	-6%
Vanguard Index FDSVOO	0.4%	$8m	11,868	Held
VisaV	0.4%	$8m	22,761	-8%
Putnam ETF TrustPVAL	0.4%	$8m	150,360	+6%
Cisco SystemsCSCO	0.4%	$8m	65,081	-4%
Vanguard Whitehall FDSVYMI	0.4%	$8m	76,915	+3%
ChevronCVX	0.4%	$8m	45,528	-3%
Ishares TRUSMV	0.4%	$8m	77,917	+2%
Coca-ColaKO	0.4%	$7m	91,960	Held
ASML Holding NVASML	0.4%	$7m	3,732	+4%
Ishares TRIJH	0.4%	$7m	94,180	-3%
BroadcomAVGO	0.4%	$7m	19,223	Held
EA Series TrustSTXF	0.4%	$7m	148,241	Held
Capital Group Equity ETF TRCGMM	0.4%	$7m	215,247	+99%
Ishares TRIWR	0.3%	$7m	61,470	+3%
Bank of AmericaBAC	0.3%	$7m	117,344	Held
Fidelity Covington TrustFBCG	0.3%	$7m	106,179	+37%
Ishares TRIWF	0.3%	$6m	49,534	Held
Invesco Exch Traded FD TR IISPLV	0.3%	$6m	81,890	Held
Spdr Series TrustSDY	0.3%	$6m	39,978	Held
Berkshire Hathaway INC DELBRK-A	0.3%	$6m	8	-11%
WalmartWMT	0.3%	$6m	52,462	-2%
T Rowe Price Exchange-TradedTMSL	0.3%	$6m	134,671	+14%
Pimco ETF TRPMBS	0.3%	$6m	117,367	+6%
Ishares TRIUSG	0.3%	$6m	30,663	Held
Invesco Exch Traded FD TR IIRWL	0.3%	$6m	43,507	+6%
MerckMRK	0.3%	$6m	43,212	-2%
IntelINTC	0.3%	$5m	39,310	-10%
RBB Fund TrustFEOE	0.3%	$5m	102,480	+30%
Philip Morris InternationalPM	0.3%	$5m	29,706	Held
Pimco ETF TRLDUR	0.3%	$5m	55,256	+4%
TJX CompaniesTJX	0.3%	$5m	34,747	-10%
World Gold TRGLDM	0.3%	$5m	65,431	-2%
DeereDE	0.3%	$5m	7,960	+3%
J P Morgan Exchange Traded FJEPI	0.3%	$5m	88,958	+3%
Fidelity Covington TrustFDVV	0.2%	$5m	81,352	-2%
Pgim ETF TRPAAA	0.2%	$5m	95,436	+14%
Vanguard World FDVGT	0.2%	$5m	40,611	+8%
Ishares TRSOXX	0.2%	$5m	7,566	Held
General DynamicsGD	0.2%	$5m	13,509	-5%
Home DepotHD	0.2%	$5m	13,534	Held
Ishares TRIEFA	0.2%	$5m	49,250	+20%
Listed FDS TRINFL	0.2%	$5m	93,395	Held
Goldman Sachs GroupGS	0.2%	$5m	4,454	-4%
PfizerPFE	0.2%	$4m	185,560	Held
Capital Group Growth ETFCGGR	0.2%	$4m	92,101	-18%
CumminsCMI	0.2%	$4m	6,094	-5%

Showing the largest 100 of 836.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 31.7% since 30 June 2025.

Where the money is

Technology13.4%

Industrials6.3%

Financial services5.7%

Health care5.1%

Retail & consumer4.0%

Media & telecom4.0%

Energy3.1%

Everyday goods2.4%

Utilities1.2%

Materials0.9%

Real estate0.7%

Other53.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.