Essex Bank
Essex, CT
$462m in 318 US stocks at the end of 30 June 2026. The top 10 are 30.9% of the money. It changed about 11.4% of the portfolio this quarter.
Value
$462m
Stocks
318
Top 10 share
30.9%
Turnover
11.4%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIJT0.2% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- Booking HoldingsBKNG0.1% of the fund
- First TR Exch Traded FD IIIFMHI<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- Flexshares TRHYGV<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- J P Morgan Exchange Traded FJPIE<0.1% of the fund
- Royal Bank of CanadaRY<0.1% of the fund
- Prudential FinancialPRU<0.1% of the fund
- FortinetFTNT<0.1% of the fund
- Monster BeverageMNST<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- HeicoHEI<0.1% of the fund
- Ishares TRIWO<0.1% of the fund
- Vanguard Instl Index FDVBIL<0.1% of the fund
- T Rowe Price Exchange-TradedTCAL<0.1% of the fund
- Monolithic Power SystemsMPWR<0.1% of the fund
- FlexFLEX<0.1% of the fund
- Alps ETF TRAMLP<0.1% of the fund
- Schwab Strategic TRSCHM<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOO1.4% of the fund+7%
- Vanguard Tax-Managed FDSVEA0.9% of the fund+2%
- Vanguard Index FDSVO0.7% of the fund+11%
- Vanguard Index FDSVB0.5% of the fund+3%
- Vanguard Whitehall FDSVYM0.5% of the fund+3%
- Vanguard Admiral FDSVOOG0.5% of the fund+3%
- Costco WholesaleCOST0.4% of the fund+3%
- Vanguard Specialized FundsVIG0.4% of the fund+2%
- Taiwan Semiconductor ManufacturingTSM0.3% of the fund+16%
- J P Morgan Exchange Traded FJMST0.3% of the fund+17%
- Kimberly-ClarkKMB0.3% of the fund+4%
- Ishares TRIEFA0.3% of the fund+4%
- Ishares TRISTB0.2% of the fund+306%
- Spdr Gold TRGLD0.2% of the fund+19%
- Schwab Strategic TRSCHD0.2% of the fund+36%
- Pimco ETF TRPYLD0.2% of the fund+7%
- AdobeADBE0.2% of the fund+7%
- Vanguard Intl Equity Index FVWO0.2% of the fund+18%
- Spdr Series TrustSPSM0.2% of the fund+6%
- Vanguard Whitehall FDSVYMI0.1% of the fund+16%
- Vanguard World FDVGT0.1% of the fund+26%
- PfizerPFE0.1% of the fund+4%
- Vanguard Index FDSVOE0.1% of the fund+7%
- AstrazenecaAZN0.1% of the fund+8%
- Pimco ETF TRSMMU<0.1% of the fund+33%
Cut
Sold some of their stake.
- AlphabetGOOG2.2% of the fund-3%
- BroadcomAVGO1.9% of the fund-4%
- NvidiaNVDA1.6% of the fund-23%
- Ishares TRIVV1.3% of the fund-7%
- CaterpillarCAT1.0% of the fund-11%
- Invesco QQQ TRQQQ1.0% of the fund-5%
- Palo Alto NetworksPANW0.6% of the fund-6%
- Vanguard Index FDSVTI0.5% of the fund-4%
- Vanguard Scottsdale FDSVGIT0.5% of the fund-3%
- Goldman Sachs GroupGS0.4% of the fund-7%
- Verisk AnalyticsVRSK0.4% of the fund-14%
- General DynamicsGD0.4% of the fund-3%
- Ishares TRIJH0.3% of the fund-5%
- Pimco ETF TRMINT0.3% of the fund-8%
- IntelINTC0.3% of the fund-3%
- Micron TechnologyMU0.3% of the fund-10%
- TeslaTSLA0.3% of the fund-5%
- NetflixNFLX0.2% of the fund-3%
- Vanguard Index FDSVV0.2% of the fund-6%
- Lam ResearchLRCX0.2% of the fund-3%
- Vanguard Scottsdale FDSVCSH0.2% of the fund-3%
- NextEra EnergyNEE0.2% of the fund-18%
- Arista NetworksANET0.2% of the fund-2%
- Phillips 66PSX0.2% of the fund-4%
- EcolabECL0.2% of the fund-6%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- Vanguard Wellington FDVTES-100%
- NikeNKE-100%
- DuPont de NemoursDD-100%
- Agnico Eagle MinesAEM-100%
- KrogerKR-100%
- Boston ScientificBSX-100%
- Expand EnergyEXE-100%
- MckessonMCK-100%
- CME GroupCME-100%
- Regeneron PharmaceuticalsREGN-100%
- ShopifySHOP-100%
- Vanguard Scottsdale FDSVMBS-100%
- NewmontNEM-100%
- Intercontinental ExchangeICE-100%
- CloroxCLX-100%
Holdings
- Berkshire Hathaway INC DELBRK-A
- Share
- 2.6%
- Value
- $12m
- Shares
- 16
Held
- Vanguard Index FDSVOO
- Share
- 1.4%
- Value
- $7m
- Shares
- 9,611
+7%
- Ishares TRIVV
- Share
- 1.3%
- Value
- $6m
- Shares
- 8,236
-7%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.2%
- Value
- $5m
- Shares
- 7,308
Held
- Invesco QQQ TRQQQ
- Share
- 1.0%
- Value
- $4m
- Shares
- 6,055
-5%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.9%
- Value
- $4m
- Shares
- 60,837
+2%
- Ishares TRITOT
- Share
- 0.7%
- Value
- $3m
- Shares
- 19,361
Held
- Vanguard Index FDSVO
- Share
- 0.7%
- Value
- $3m
- Shares
- 37,422
+11%
- Ishares TRIWM
- Share
- 0.6%
- Value
- $3m
- Shares
- 9,365
Held
- Vanguard Index FDSVB
- Share
- 0.5%
- Value
- $2m
- Shares
- 8,039
+3%
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $2m
- Shares
- 6,542
-4%
- Vanguard Whitehall FDSVYM
- Share
- 0.5%
- Value
- $2m
- Shares
- 15,255
+3%
- Vanguard Scottsdale FDSVGIT
- Share
- 0.5%
- Value
- $2m
- Shares
- 39,573
-3%
- Vanguard Admiral FDSVOOG
- Share
- 0.5%
- Value
- $2m
- Shares
- 28,018
+3%
- Ishares TRIVW
- Share
- 0.5%
- Value
- $2m
- Shares
- 15,958
Held
- J P Morgan Exchange Traded FJPST
- Share
- 0.5%
- Value
- $2m
- Shares
- 42,211
Held
- Ishares TRIWF
- Share
- 0.4%
- Value
- $2m
- Shares
- 16,620
Held
- Select Sector Spdr TRXLK
- Share
- 0.4%
- Value
- $2m
- Shares
- 9,750
Held
- Vanguard Specialized FundsVIG
- Share
- 0.4%
- Value
- $2m
- Shares
- 6,949
+2%
- Ishares TRIJH
- Share
- 0.3%
- Value
- $2m
- Shares
- 20,182
-5%
- Ishares TRIJR
- Share
- 0.3%
- Value
- $2m
- Shares
- 10,483
Held
- Pimco ETF TRMINT
- Share
- 0.3%
- Value
- $1m
- Shares
- 14,454
-8%
- IsharesIEMG
- Share
- 0.3%
- Value
- $1m
- Shares
- 17,063
Held
- Ishares TRDGRO
- Share
- 0.3%
- Value
- $1m
- Shares
- 17,946
Held
- J P Morgan Exchange Traded FJMST
- Share
- 0.3%
- Value
- $1m
- Shares
- 26,104
+17%
- Ishares TRIEFA
- Share
- 0.3%
- Value
- $1m
- Shares
- 12,411
+4%
- Profesionally Managed PortfoCAFX
- Share
- 0.2%
- Value
- $1m
- Shares
- 45,945
Held
- Vanguard Index FDSVV
- Share
- 0.2%
- Value
- $1m
- Shares
- 3,160
-6%
- Ishares TRISTB
- Share
- 0.2%
- Value
- $1m
- Shares
- 22,225
+306%
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $1m
- Shares
- 4,845
Held
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $961,096
- Shares
- 2,609
+19%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.2%
- Value
- $954,047
- Shares
- 12,072
-3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 6.7% | $31m | 106,814 | Held |
| ChevronCVX | 4.7% | $22m | 132,442 | Held |
| Johnson & JohnsonJNJ | 3.7% | $17m | 67,809 | Held |
| Eli LillyLLY | 2.7% | $12m | 10,367 | Held |
| Berkshire Hathaway INC DELBRK-A | 2.6% | $12m | 16 | Held |
| MicrosoftMSFT | 2.2% | $10m | 27,716 | Held |
| AlphabetGOOG | 2.2% | $10m | 29,207 | -3% |
| Automatic Data ProcessingADP | 2.1% | $10m | 42,730 | Held |
| AlphabetGOOGL | 2.0% | $9m | 25,470 | Held |
| JPMorgan ChaseJPM | 1.9% | $9m | 27,346 | Held |
| BroadcomAVGO | 1.9% | $9m | 23,566 | -4% |
| Amazon.comAMZN | 1.7% | $8m | 33,620 | Held |
| NvidiaNVDA | 1.6% | $7m | 35,880 | -23% |
| Vanguard Index FDSVOO | 1.4% | $7m | 9,611 | +7% |
| Ishares TRIVV | 1.3% | $6m | 8,236 | -7% |
| State STR Spdr S&P 500 ETF TSPY | 1.2% | $5m | 7,308 | Held |
| Berkshire HathawayBRK-B | 1.1% | $5m | 10,164 | Held |
| WalmartWMT | 1.1% | $5m | 44,475 | Held |
| VisaV | 1.0% | $5m | 14,123 | Held |
| CaterpillarCAT | 1.0% | $5m | 4,440 | -11% |
| RTXRTX | 1.0% | $5m | 24,020 | Held |
| Invesco QQQ TRQQQ | 1.0% | $4m | 6,055 | -5% |
| Procter & GamblePG | 1.0% | $4m | 30,358 | Held |
| Vanguard Tax-Managed FDSVEA | 0.9% | $4m | 60,837 | +2% |
| Home DepotHD | 0.9% | $4m | 12,180 | Held |
| TargetTGT | 0.9% | $4m | 31,199 | Held |
| Cisco SystemsCSCO | 0.8% | $4m | 32,842 | Held |
| MerckMRK | 0.8% | $4m | 28,245 | Held |
| AbbVieABBV | 0.7% | $3m | 13,631 | Held |
| DeereDE | 0.7% | $3m | 5,304 | Held |
| Ishares TRITOT | 0.7% | $3m | 19,361 | Held |
| CumminsCMI | 0.7% | $3m | 4,261 | Held |
| Vanguard Index FDSVO | 0.7% | $3m | 37,422 | +11% |
| Palo Alto NetworksPANW | 0.6% | $3m | 8,525 | -6% |
| Meta PlatformsMETA | 0.6% | $3m | 5,054 | Held |
| Ishares TRIWM | 0.6% | $3m | 9,365 | Held |
| Advanced Micro DevicesAMD | 0.6% | $3m | 4,764 | Held |
| Trane TechnologiesTT | 0.6% | $3m | 5,439 | Held |
| Vanguard Index FDSVB | 0.5% | $2m | 8,039 | +3% |
| Vanguard Index FDSVTI | 0.5% | $2m | 6,542 | -4% |
| Vanguard Whitehall FDSVYM | 0.5% | $2m | 15,255 | +3% |
| ASML Holding NVASML | 0.5% | $2m | 1,182 | Held |
| Vanguard Scottsdale FDSVGIT | 0.5% | $2m | 39,573 | -3% |
| Vanguard Admiral FDSVOOG | 0.5% | $2m | 28,018 | +3% |
| Ishares TRIVW | 0.5% | $2m | 15,958 | Held |
| J P Morgan Exchange Traded FJPST | 0.5% | $2m | 42,211 | Held |
| Ishares TRIWF | 0.4% | $2m | 16,620 | Held |
| Charles SchwabSCHW | 0.4% | $2m | 21,788 | Held |
| Union PacificUNP | 0.4% | $2m | 7,295 | Held |
| EatonETN | 0.4% | $2m | 4,593 | Held |
| Goldman Sachs GroupGS | 0.4% | $2m | 1,929 | -7% |
| Norfolk SouthernNSC | 0.4% | $2m | 6,200 | Held |
| Verisk AnalyticsVRSK | 0.4% | $2m | 10,541 | -14% |
| PepsiCoPEP | 0.4% | $2m | 13,948 | Held |
| Select Sector Spdr TRXLK | 0.4% | $2m | 9,750 | Held |
| Moody'sMCO | 0.4% | $2m | 4,094 | Held |
| MastercardMA | 0.4% | $2m | 3,560 | Held |
| General DynamicsGD | 0.4% | $2m | 5,088 | -3% |
| Coca-ColaKO | 0.4% | $2m | 22,019 | Held |
| International Business MachinesIBM | 0.4% | $2m | 6,323 | Held |
| Costco WholesaleCOST | 0.4% | $2m | 1,853 | +3% |
| StrykerSYK | 0.4% | $2m | 5,458 | Held |
| Vanguard Specialized FundsVIG | 0.4% | $2m | 6,949 | +2% |
| CVS HealthCVS | 0.3% | $2m | 15,593 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $2m | 3,367 | +16% |
| BlackRockBLK | 0.3% | $2m | 1,631 | Held |
| Colgate-PalmoliveCL | 0.3% | $2m | 17,022 | Held |
| Ishares TRIJH | 0.3% | $2m | 20,182 | -5% |
| Lockheed MartinLMT | 0.3% | $2m | 3,053 | Held |
| Ishares TRIJR | 0.3% | $2m | 10,483 | Held |
| Pimco ETF TRMINT | 0.3% | $1m | 14,454 | -8% |
| IsharesIEMG | 0.3% | $1m | 17,063 | Held |
| L3harris TechnologiesLHX | 0.3% | $1m | 4,854 | Held |
| IntelINTC | 0.3% | $1m | 10,029 | -3% |
| Ishares TRDGRO | 0.3% | $1m | 17,946 | Held |
| W.W. GraingerGWW | 0.3% | $1m | 993 | Held |
| J P Morgan Exchange Traded FJMST | 0.3% | $1m | 26,104 | +17% |
| Wells Fargo & CompanyWFC | 0.3% | $1m | 16,076 | Held |
| Kimberly-ClarkKMB | 0.3% | $1m | 12,095 | +4% |
| General ElectricGE | 0.3% | $1m | 3,542 | Held |
| Micron TechnologyMU | 0.3% | $1m | 1,124 | -10% |
| TeslaTSLA | 0.3% | $1m | 2,988 | -5% |
| GE VernovaGEV | 0.3% | $1m | 1,061 | Held |
| McDonald'sMCD | 0.3% | $1m | 4,573 | Held |
| Emerson ElectricEMR | 0.3% | $1m | 8,391 | Held |
| Ishares TRIEFA | 0.3% | $1m | 12,411 | +4% |
| Southern CompanySO | 0.3% | $1m | 12,293 | Held |
| Profesionally Managed PortfoCAFX | 0.2% | $1m | 45,945 | Held |
| NetflixNFLX | 0.2% | $1m | 15,800 | -3% |
| Vanguard Index FDSVV | 0.2% | $1m | 3,160 | -6% |
| AflacAFL | 0.2% | $1m | 9,176 | Held |
| Ishares TRISTB | 0.2% | $1m | 22,225 | +306% |
| Vanguard Index FDSVTV | 0.2% | $1m | 4,845 | Held |
| OracleORCL | 0.2% | $1m | 7,166 | Held |
| Illinois Tool WorksITW | 0.2% | $1m | 3,825 | Held |
| Lam ResearchLRCX | 0.2% | $978,434 | 2,258 | -3% |
| 3MMMM | 0.2% | $967,082 | 5,973 | Held |
| UnitedHealth GroupUNH | 0.2% | $966,328 | 2,325 | Held |
| Spdr Gold TRGLD | 0.2% | $961,096 | 2,609 | +19% |
| Vanguard Scottsdale FDSVCSH | 0.2% | $954,047 | 12,072 | -3% |
Showing the largest 100 of 318.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 10.2% since 30 June 2025.
Where the money is
Technology18.5%
Industrials12.4%
Health care10.8%
Financial services8.7%
Energy5.8%
Media & telecom5.4%
Everyday goods5.3%
Retail & consumer3.9%
Utilities1.3%
Materials1.1%
Real estate0.3%
Other26.7%
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.