Essex

DEER PARK, ILfiles as Essex LLC

$659m in 180 US stocks at the end of 30 June 2026. The top 10 are 51.0% of the money. It changed about 8.2% of the portfolio this quarter.

Value

$659m

Stocks

180

Top 10 share

51.0%

Turnover

8.2%

What changed this quarter

New

Bought for the first time this quarter.

Honeywell AerospaceHONA
0.1% of the fund
Honeywell InternationalHON
0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
AmphenolAPH
<0.1% of the fund
Ishares TRSOXX
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Janus Detroit STR TRJAAA
<0.1% of the fund
Invesco Exchange Traded FD TSPHQ
<0.1% of the fund
NetAppNTAP
<0.1% of the fund
Novo Nordisk A SNVO
<0.1% of the fund
Lumentum HoldingsLITE
<0.1% of the fund
Applied OptoelectronicsAAOI
<0.1% of the fund
Ishares TRFLOT
<0.1% of the fund
F5FFIV
<0.1% of the fund
Vanguard Tax-Managed FDSVEA
<0.1% of the fund
InnventureINV
<0.1% of the fund

Added

Bought more of a stock they already held.

J P Morgan Exchange Traded FJBND
6.5% of the fund
+19%
Vanguard Malvern FDSVCRB
6.4% of the fund
+18%
Vanguard Scottsdale FDSVCIT
4.4% of the fund
+3%
Spdr Series TrustSJNK
3.8% of the fund
+17%
Select Sector Spdr TRXLF
1.5% of the fund
+3%
Select Sector Spdr TRXLV
1.2% of the fund
+3%
Select Sector Spdr TRXLC
1.1% of the fund
+2%
Schwab Strategic TRFNDE
1.0% of the fund
+2%
MicrosoftMSFT
0.9% of the fund
+17%
MerckMRK
0.5% of the fund
+2%
Ishares TRSHYG
0.4% of the fund
+2%
Select Sector Spdr TRXLP
0.4% of the fund
+3%
Select Sector Spdr TRXLY
0.4% of the fund
+7%
Schwab Strategic TRSCHI
0.3% of the fund
+3%
BXPBXP
0.3% of the fund
+6%
Advanced Micro DevicesAMD
0.2% of the fund
+11%
BroadcomAVGO
0.2% of the fund
+10%
PfizerPFE
0.2% of the fund
+9%
PayPal HoldingsPYPL
0.1% of the fund
+12%
CrowdStrike HoldingsCRWD
0.1% of the fund
+7%
PinterestPINS
<0.1% of the fund
+7%
TransoceanRIG
<0.1% of the fund
+3%
Palantir TechnologiesPLTR
<0.1% of the fund
+25%
Select Sector Spdr TRXLRE
<0.1% of the fund
+14%
Zions Bancorporation, National AssociationZION
<0.1% of the fund
+9%

Cut

Sold some of their stake.

Nebius GroupNBIS
8.4% of the fund
-2%
Vanguard Scottsdale FDSVCSH
2.7% of the fund
-3%
Goldman Sachs GroupGS
2.1% of the fund
-11%
Ishares TRIYW
1.7% of the fund
-6%
JPMorgan ChaseJPM
1.5% of the fund
-6%
NvidiaNVDA
1.4% of the fund
-13%
AppleAAPL
1.4% of the fund
-4%
AlphabetGOOG
1.1% of the fund
-8%
General ElectricGE
1.0% of the fund
-8%
Johnson & JohnsonJNJ
0.9% of the fund
-5%
DeereDE
0.8% of the fund
-9%
RTXRTX
0.6% of the fund
-15%
Global X FDSMLPX
0.6% of the fund
-5%
General DynamicsGD
0.6% of the fund
-9%
Eli LillyLLY
0.5% of the fund
-4%
GE VernovaGEV
0.5% of the fund
-12%
Emerson ElectricEMR
0.5% of the fund
-4%
Meta PlatformsMETA
0.4% of the fund
-8%
Ishares TRIVV
0.4% of the fund
-3%
Marsh & McLennan CompaniesMRSH
0.4% of the fund
-6%
Schwab Strategic TRSCHB
0.4% of the fund
-6%
Spdr Series TrustXSW
0.4% of the fund
-5%
LindeLIN
0.4% of the fund
-13%
Ishares TRIYH
0.3% of the fund
-3%
Vanguard Star FDSVXUS
0.3% of the fund
-9%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Charles SchwabSCHW
-100%
Vaneck ETF TrustANGL
-100%
DOWDOW
-100%
C. H. Robinson WorldwideCHRW
-100%
DuPont de NemoursDD
-100%
First TR Exchange-Traded FDLMBS
-100%
Capital One FinancialCOF
-100%
HeicoHEI
-100%
Obsidian EnergyOBE
-100%
Invesco Exchange Traded FD TPGF
-100%

Holdings

Nebius GroupNBIS
Share
8.4%
Value
$55m
Shares
200,322
-2%
Select Sector Spdr TRXLK
Share
7.5%
Value
$49m
Shares
257,932
Held
J P Morgan Exchange Traded FJBND
Share
6.5%
Value
$43m
Shares
798,166
+19%
Vanguard Malvern FDSVCRB
Share
6.4%
Value
$42m
Shares
545,388
+18%
Vanguard Scottsdale FDSVCIT
Share
4.4%
Value
$29m
Shares
353,279
+3%
Schwab Strategic TRSCHX
Share
4.2%
Value
$28m
Shares
946,412
Held
Spdr Series TrustSJNK
Share
3.8%
Value
$25m
Shares
1,006,633
+17%
Schwab Strategic TRSCHM
Share
3.8%
Value
$25m
Shares
673,370
Held
Schwab Strategic TRSCHF
Share
3.3%
Value
$22m
Shares
793,598
Held
Vanguard Scottsdale FDSVCSH
Share
2.7%
Value
$18m
Shares
224,668
-3%
Schwab Strategic TRSCHA
Share
2.1%
Value
$14m
Shares
386,220
Held
Goldman Sachs GroupGS
Share
2.1%
Value
$14m
Shares
13,786
-11%
First TR Exch Traded FD IIIFPEI
Share
1.9%
Value
$12m
Shares
647,803
Held
Ishares TRIYW
Share
1.7%
Value
$11m
Shares
44,767
-6%
JPMorgan ChaseJPM
Share
1.5%
Value
$10m
Shares
30,678
-6%
Select Sector Spdr TRXLF
Share
1.5%
Value
$10m
Shares
178,519
+3%
NvidiaNVDA
Share
1.4%
Value
$10m
Shares
47,646
-13%
AppleAAPL
Share
1.4%
Value
$9m
Shares
31,389
-4%
AlphabetGOOGL
Share
1.3%
Value
$9m
Shares
24,362
Held
Select Sector Spdr TRXLI
Share
1.3%
Value
$9m
Shares
46,631
Held
Select Sector Spdr TRXLV
Share
1.2%
Value
$8m
Shares
49,769
+3%
AlphabetGOOG
Share
1.1%
Value
$7m
Shares
20,713
-8%
Select Sector Spdr TRXLC
Share
1.1%
Value
$7m
Shares
65,790
+2%
General ElectricGE
Share
1.0%
Value
$7m
Shares
17,849
-8%
Schwab Strategic TRFNDE
Share
1.0%
Value
$7m
Shares
164,912
+2%
Johnson & JohnsonJNJ
Share
0.9%
Value
$6m
Shares
22,708
-5%
MicrosoftMSFT
Share
0.9%
Value
$6m
Shares
15,283
+17%
DeereDE
Share
0.8%
Value
$6m
Shares
8,707
-9%
Amazon.comAMZN
Share
0.7%
Value
$5m
Shares
20,329
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.7%
Value
$5m
Shares
6,353
Held
RTXRTX
Share
0.6%
Value
$4m
Shares
20,992
-15%
Global X FDSMLPX
Share
0.6%
Value
$4m
Shares
50,204
-5%
General DynamicsGD
Share
0.6%
Value
$4m
Shares
10,304
-9%
MerckMRK
Share
0.5%
Value
$4m
Shares
27,256
+2%
Eli LillyLLY
Share
0.5%
Value
$3m
Shares
2,814
-4%
GE VernovaGEV
Share
0.5%
Value
$3m
Shares
2,748
-12%
Emerson ElectricEMR
Share
0.5%
Value
$3m
Shares
22,249
-4%
Ishares TRSHYG
Share
0.4%
Value
$3m
Shares
69,068
+2%
Select Sector Spdr TRXLP
Share
0.4%
Value
$3m
Shares
34,138
+3%
International Business MachinesIBM
Share
0.4%
Value
$3m
Shares
9,788
Held
Meta PlatformsMETA
Share
0.4%
Value
$3m
Shares
4,753
-8%
Select Sector Spdr TRXLE
Share
0.4%
Value
$3m
Shares
49,834
Held
Ishares TRIVV
Share
0.4%
Value
$3m
Shares
3,520
-3%
Marsh & McLennan CompaniesMRSH
Share
0.4%
Value
$3m
Shares
15,664
-6%
Schwab Strategic TRSCHB
Share
0.4%
Value
$3m
Shares
88,389
-6%
Select Sector Spdr TRXLY
Share
0.4%
Value
$3m
Shares
21,390
+7%
Spdr Series TrustXSW
Share
0.4%
Value
$2m
Shares
14,537
-5%
LindeLIN
Share
0.4%
Value
$2m
Shares
4,642
-13%
Ishares TRIYH
Share
0.3%
Value
$2m
Shares
34,140
-3%
Vanguard Star FDSVXUS
Share
0.3%
Value
$2m
Shares
26,319
-9%
Procter & GamblePG
Share
0.3%
Value
$2m
Shares
14,756
-6%
Southern CompanySO
Share
0.3%
Value
$2m
Shares
21,821
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$2m
Shares
5,643
Held
Schwab Strategic TRSCHI
Share
0.3%
Value
$2m
Shares
89,747
+3%
BXPBXP
Share
0.3%
Value
$2m
Shares
29,288
+6%
Global X FDSAIQ
Share
0.3%
Value
$2m
Shares
29,568
-8%
ExelonEXC
Share
0.3%
Value
$2m
Shares
40,929
-6%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$2m
Shares
13,792
-7%
Select Sector Spdr TRXLB
Share
0.3%
Value
$2m
Shares
36,834
Held
Ishares TRIYJ
Share
0.3%
Value
$2m
Shares
10,850
-5%
Ishares TRIYF
Share
0.3%
Value
$2m
Shares
13,768
-2%
Schwab Strategic TRSCHJ
Share
0.3%
Value
$2m
Shares
69,134
-3%
Waste ManagementWM
Share
0.2%
Value
$2m
Shares
7,294
-6%
XencorXNCR
Share
0.2%
Value
$2m
Shares
98,661
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$2m
Shares
2,733
+11%
Arista NetworksANET
Share
0.2%
Value
$2m
Shares
9,288
Held
Vanguard Index FDSVO
Share
0.2%
Value
$2m
Shares
19,319
-9%
Ishares TRIDU
Share
0.2%
Value
$2m
Shares
13,540
-2%
Vanguard Index FDSVTV
Share
0.2%
Value
$2m
Shares
6,993
Held
BroadcomAVGO
Share
0.2%
Value
$2m
Shares
3,996
+10%
Consolidated EdisonED
Share
0.2%
Value
$1m
Shares
13,192
-13%
TeslaTSLA
Share
0.2%
Value
$1m
Shares
3,448
-3%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$1m
Shares
5,962
Held
PfizerPFE
Share
0.2%
Value
$1m
Shares
58,322
+9%
Select Sector Spdr TRXLU
Share
0.2%
Value
$1m
Shares
30,796
Held
J P Morgan Exchange Traded FJPST
Share
0.2%
Value
$1m
Shares
26,791
-51%
VerisignVRSN
Share
0.2%
Value
$1m
Shares
5,097
-13%
Ishares TRIJJ
Share
0.2%
Value
$1m
Shares
8,306
Held
Graniteshares ETF TRNBIL
Share
0.2%
Value
$1m
Shares
21,050
-84%
Berkshire HathawayBRK-B
Share
0.2%
Value
$1m
Shares
2,387
-13%
Fidelity Merrimack STR TRFBND
Share
0.2%
Value
$1m
Shares
24,147
-71%
Bloom EnergyBE
Share
0.2%
Value
$1m
Shares
3,462
-27%
Vanguard Index FDSVB
Share
0.2%
Value
$1m
Shares
3,405
-10%
Honeywell AerospaceHONA
Share
0.1%
Value
$981,595
Shares
4,440
New
Honeywell InternationalHON
Share
0.1%
Value
$979,339
Shares
4,374
New
Trane TechnologiesTT
Share
0.1%
Value
$962,300
Shares
1,959
-12%
Invesco QQQ TRQQQ
Share
0.1%
Value
$942,086
Shares
1,279
Held
Schwab Strategic TRSCHG
Share
0.1%
Value
$912,179
Shares
26,956
-6%
Vanguard Index FDSVV
Share
0.1%
Value
$906,203
Shares
2,635
Held
PayPal HoldingsPYPL
Share
0.1%
Value
$854,144
Shares
19,781
+12%
First TR Exch Traded FD IIIFPE
Share
0.1%
Value
$847,407
Shares
47,394
-17%
CVS HealthCVS
Share
0.1%
Value
$846,568
Shares
8,183
-5%
CrowdStrike HoldingsCRWD
Share
0.1%
Value
$794,429
Shares
1,041
+7%
Vanguard Intl Equity Index FVWO
Share
0.1%
Value
$765,921
Shares
12,832
-28%
Ishares TRIYK
Share
0.1%
Value
$761,767
Shares
10,484
-8%
Vanguard Index FDSVOO
Share
0.1%
Value
$755,427
Shares
1,100
Held
AbbVieABBV
Share
0.1%
Value
$750,944
Shares
2,984
-8%
Spdr Series TrustKOMP
Share
0.1%
Value
$724,081
Shares
10,127
-6%
Costco WholesaleCOST
Share
0.1%
Value
$710,799
Shares
760
Held
Global X FDSBUG
Share
0.1%
Value
$690,513
Shares
18,081
-24%

Company	Share of fund	Value	Shares	Change
Nebius GroupNBIS	8.4%	$55m	200,322	-2%
Select Sector Spdr TRXLK	7.5%	$49m	257,932	Held
J P Morgan Exchange Traded FJBND	6.5%	$43m	798,166	+19%
Vanguard Malvern FDSVCRB	6.4%	$42m	545,388	+18%
Vanguard Scottsdale FDSVCIT	4.4%	$29m	353,279	+3%
Schwab Strategic TRSCHX	4.2%	$28m	946,412	Held
Spdr Series TrustSJNK	3.8%	$25m	1,006,633	+17%
Schwab Strategic TRSCHM	3.8%	$25m	673,370	Held
Schwab Strategic TRSCHF	3.3%	$22m	793,598	Held
Vanguard Scottsdale FDSVCSH	2.7%	$18m	224,668	-3%
Schwab Strategic TRSCHA	2.1%	$14m	386,220	Held
Goldman Sachs GroupGS	2.1%	$14m	13,786	-11%
First TR Exch Traded FD IIIFPEI	1.9%	$12m	647,803	Held
Ishares TRIYW	1.7%	$11m	44,767	-6%
JPMorgan ChaseJPM	1.5%	$10m	30,678	-6%
Select Sector Spdr TRXLF	1.5%	$10m	178,519	+3%
NvidiaNVDA	1.4%	$10m	47,646	-13%
AppleAAPL	1.4%	$9m	31,389	-4%
AlphabetGOOGL	1.3%	$9m	24,362	Held
Select Sector Spdr TRXLI	1.3%	$9m	46,631	Held
Select Sector Spdr TRXLV	1.2%	$8m	49,769	+3%
AlphabetGOOG	1.1%	$7m	20,713	-8%
Select Sector Spdr TRXLC	1.1%	$7m	65,790	+2%
General ElectricGE	1.0%	$7m	17,849	-8%
Schwab Strategic TRFNDE	1.0%	$7m	164,912	+2%
Johnson & JohnsonJNJ	0.9%	$6m	22,708	-5%
MicrosoftMSFT	0.9%	$6m	15,283	+17%
DeereDE	0.8%	$6m	8,707	-9%
Amazon.comAMZN	0.7%	$5m	20,329	Held
State STR Spdr S&P 500 ETF TSPY	0.7%	$5m	6,353	Held
RTXRTX	0.6%	$4m	20,992	-15%
Global X FDSMLPX	0.6%	$4m	50,204	-5%
General DynamicsGD	0.6%	$4m	10,304	-9%
MerckMRK	0.5%	$4m	27,256	+2%
Eli LillyLLY	0.5%	$3m	2,814	-4%
GE VernovaGEV	0.5%	$3m	2,748	-12%
Emerson ElectricEMR	0.5%	$3m	22,249	-4%
Ishares TRSHYG	0.4%	$3m	69,068	+2%
Select Sector Spdr TRXLP	0.4%	$3m	34,138	+3%
International Business MachinesIBM	0.4%	$3m	9,788	Held
Meta PlatformsMETA	0.4%	$3m	4,753	-8%
Select Sector Spdr TRXLE	0.4%	$3m	49,834	Held
Ishares TRIVV	0.4%	$3m	3,520	-3%
Marsh & McLennan CompaniesMRSH	0.4%	$3m	15,664	-6%
Schwab Strategic TRSCHB	0.4%	$3m	88,389	-6%
Select Sector Spdr TRXLY	0.4%	$3m	21,390	+7%
Spdr Series TrustXSW	0.4%	$2m	14,537	-5%
LindeLIN	0.4%	$2m	4,642	-13%
Ishares TRIYH	0.3%	$2m	34,140	-3%
Vanguard Star FDSVXUS	0.3%	$2m	26,319	-9%
Procter & GamblePG	0.3%	$2m	14,756	-6%
Southern CompanySO	0.3%	$2m	21,821	Held
Vanguard Index FDSVTI	0.3%	$2m	5,643	Held
Schwab Strategic TRSCHI	0.3%	$2m	89,747	+3%
BXPBXP	0.3%	$2m	29,288	+6%
Global X FDSAIQ	0.3%	$2m	29,568	-8%
ExelonEXC	0.3%	$2m	40,929	-6%
ExxonMobil HoldingsXOM	0.3%	$2m	13,792	-7%
Select Sector Spdr TRXLB	0.3%	$2m	36,834	Held
Ishares TRIYJ	0.3%	$2m	10,850	-5%
Ishares TRIYF	0.3%	$2m	13,768	-2%
Schwab Strategic TRSCHJ	0.3%	$2m	69,134	-3%
Waste ManagementWM	0.2%	$2m	7,294	-6%
XencorXNCR	0.2%	$2m	98,661	Held
Advanced Micro DevicesAMD	0.2%	$2m	2,733	+11%
Arista NetworksANET	0.2%	$2m	9,288	Held
Vanguard Index FDSVO	0.2%	$2m	19,319	-9%
Ishares TRIDU	0.2%	$2m	13,540	-2%
Vanguard Index FDSVTV	0.2%	$2m	6,993	Held
BroadcomAVGO	0.2%	$2m	3,996	+10%
Consolidated EdisonED	0.2%	$1m	13,192	-13%
TeslaTSLA	0.2%	$1m	3,448	-3%
Vanguard Specialized FundsVIG	0.2%	$1m	5,962	Held
PfizerPFE	0.2%	$1m	58,322	+9%
Select Sector Spdr TRXLU	0.2%	$1m	30,796	Held
J P Morgan Exchange Traded FJPST	0.2%	$1m	26,791	-51%
VerisignVRSN	0.2%	$1m	5,097	-13%
Ishares TRIJJ	0.2%	$1m	8,306	Held
Graniteshares ETF TRNBIL	0.2%	$1m	21,050	-84%
Berkshire HathawayBRK-B	0.2%	$1m	2,387	-13%
Fidelity Merrimack STR TRFBND	0.2%	$1m	24,147	-71%
Bloom EnergyBE	0.2%	$1m	3,462	-27%
Vanguard Index FDSVB	0.2%	$1m	3,405	-10%
Honeywell AerospaceHONA	0.1%	$981,595	4,440	New
Honeywell InternationalHON	0.1%	$979,339	4,374	New
Trane TechnologiesTT	0.1%	$962,300	1,959	-12%
Invesco QQQ TRQQQ	0.1%	$942,086	1,279	Held
Schwab Strategic TRSCHG	0.1%	$912,179	26,956	-6%
Vanguard Index FDSVV	0.1%	$906,203	2,635	Held
PayPal HoldingsPYPL	0.1%	$854,144	19,781	+12%
First TR Exch Traded FD IIIFPE	0.1%	$847,407	47,394	-17%
CVS HealthCVS	0.1%	$846,568	8,183	-5%
CrowdStrike HoldingsCRWD	0.1%	$794,429	1,041	+7%
Vanguard Intl Equity Index FVWO	0.1%	$765,921	12,832	-28%
Ishares TRIYK	0.1%	$761,767	10,484	-8%
Vanguard Index FDSVOO	0.1%	$755,427	1,100	Held
AbbVieABBV	0.1%	$750,944	2,984	-8%
Spdr Series TrustKOMP	0.1%	$724,081	10,127	-6%
Costco WholesaleCOST	0.1%	$710,799	760	Held
Global X FDSBUG	0.1%	$690,513	18,081	-24%

Showing the largest 100 of 180.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 29.7% since 30 June 2025.

Where the money is

Technology14.3%

Industrials5.1%

Financial services4.8%

Media & telecom3.0%

Health care2.9%

Retail & consumer1.2%

Utilities0.9%

Everyday goods0.7%

Energy0.5%

Materials0.5%

Real estate0.4%

Other65.6%

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.