SEC 13F Intelligence

Managers / Q1 2026

Essex Bank

CIK 0001752212 · 176 WESTBROOK RD, SUITE 1, ESSEX, CT, 06426 · 860-767-4416

Reported Value
$452M
Q1 2026
Positions
553
Filings on Record
30
2019–present window
Filed
Apr 17, 2026
original filing

Summary

Essex Bank reported $452M in U.S.-listed holdings across 553 positions for Q1 2026.

Its largest position, CHV, represents 5.8% of the portfolio.

Compared with Q4 2025, the fund opened 13 new positions and exited 20.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+29.3%
share of reported value
Largest Position
+5.8%
Chevron Com
New / Exited
13 / 20
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $160MQ4 ’18Q1 ’19: $176MQ2 ’19: $284MQ3 ’19: $189MQ4 ’19: $196MQ4 ’19Q1 ’20: $140MQ2 ’20: $168MQ3 ’20: $204MQ4 ’20: $224MQ4 ’20Q1 ’21: $228MQ2 ’21: $259MQ3 ’21: $275MQ4 ’21: $295MQ4 ’21Q1 ’22: $302MQ2 ’22: $262MQ3 ’22: $252MQ4 ’22: $284MQ4 ’22Q1 ’23: $286MQ2 ’23: $300MQ3 ’23: $296MQ4 ’23: $344MQ4 ’23Q1 ’24: $344MQ2 ’24: $372MQ3 ’24: $401MQ4 ’24: $404MQ4 ’24Q1 ’25: $407MQ2 ’25: $420MQ3 ’25: $444MQ4 ’25: $461MQ4 ’25Q1 ’26: $452Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 76.0%ETP: 21.0%Other: 2.0%ADR: 0.7%REIT: 0.2%Other: 0.1%
  • Common Stock · 76.0% · $344M
  • ETP · 21.0% · $95M
  • Other · 2.0% · $9M
  • ADR · 0.7% · $3M
  • REIT · 0.2% · $1M
  • Other · 0.1% · $231,053

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ASTRAZENECA PLCNEW+2.6K2.6K+$515,922$515,922
EQTEQT CORP COMNEW+3.9K3.9K+$248,281$248,281
TRGPTARGA RES CORP COMNEW+984984+$246,717$246,717
ESEVERSOURCE ENERGY COMNEW+3.5K3.5K+$245,040$245,040
XLESELECT SECTOR SPDR TR SBI INT-ENERGYNEW+3.9K3.9K+$240,443$240,443
PWRQUANTA SVCS INC COMNEW+413413+$226,744$226,744
CMECME GROUP INCNEW+742742+$219,138$219,138
ISHARES TR IBONDS 26 TRM TSNEW+9.5K9.5K+$218,149$218,149

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EXMOCEXXON MOBIL CORPORATIONhistory →COMMON STOCK6.54%$30M174.4K
2AAPLAPPLE COMPUTER INC. CMN.history →COMMON STOCK6.04%$27M107.6K
3CHVCHEVRON COMhistory →COMMON STOCK5.82%$26M127.2K
4JNJJOHNSON & JOHNSON COMhistory →COMMON STOCK3.69%$17M68.2K
5BRK/ABERKSHIRE HATHAWAY INC DELCOMMON STOCK3.25%$15M8.2K
6MSFTMICROSOFT COMhistory →COMMON STOCK2.23%$10M27.2K
7LLYLILLY ELI & COMPANYhistory →COMMON STOCK2.12%$10M10.4K
8GOOGALPHABET INC.history →COMMON STOCK1.91%$9M30.0K
9ADPAUTOMATIC DATA PROCESSING INC - TAXABLEhistory →COMMON STOCK1.83%$8M40.7K
10JPMJP MORGAN CHASE & CO COMhistory →COMMON STOCK1.79%$8M27.5K
11AVGOBROADCOM INChistory →COMMON STOCK1.68%$8M24.6K
12NVDANVIDIA CORPhistory →COMMON STOCK1.65%$7M42.7K
13GOOGLALPHABET INC CAP STK CL Ahistory →COMMON STOCK1.64%$7M25.8K
14ISHARES TR S&P 500 INDEXEXCHANGE TRADED FDS-EQUITY1.28%$6M8.9K
15WMTWAL-MARThistory →COMMON STOCK1.22%$6M44.5K
16VANGUARD INDEX FDS S&P 500 ETF SHSEXCHANGE TRADED FDS-EQUITY1.18%$5M9.0K
17AMZNAMAZON COM INC COMhistory →COMMON STOCK1.17%$5M25.4K
18VVISA INC COM CL ACOMMON STOCK0.94%$4M14.1K
19DYHTARGET CORPORATIONCOMMON STOCK0.82%$4M30.5K
20SPDR TR UNIT SER 1EXCHANGE TRADED FDS-EQUITY0.73%$3M5.1K
21RTXRTX CORPORATION COMCOMMON STOCK0.70%$3M16.4K
22HDHOME DEPOT COMCOMMON STOCK0.62%$3M8.5K
23ISHARES TR CORE S&P TTL STKEXCHANGE TRADED FDS-EQUITY0.61%$3M19.4K
24DEDEERE & CO COMCOMMON STOCK0.60%$3M4.8K
25PGPROCTER & GAMBLE CO.COMMON STOCK0.57%$3M18.0K
26VANGUARD SCOTTSDALE FDS INTER TERM TREASEXCHANGE TRADED FDS-OTHER0.53%$2M40.6K
27VRSKVERISK ANALYTICS INC CL ACOMMON STOCK0.51%$2M12.2K
28METAFACEBOOK INC CL ACOMMON STOCK0.51%$2M4.0K
29VANGUARD TAX-MANAGED FD EUROPE PAC ETFEXCHANGE TRADED FDS-EQUITY0.50%$2M35.6K
30CATCATERPILLAR INC COMCOMMON STOCK0.49%$2M3.1K
31NDQINVESCO QQQ TR UNIT SER 1EXCHANGE TRADED FDS-EQUITY0.48%$2M3.8K
32MRKMERCK & CO INCCOMMON STOCK0.47%$2M17.6K
33TRANE TECHNOLOGIES PLCFOREIGN EQUITIES0.46%$2M5.0K
34JP MORGAN ETF ULTRA SHORT INCOMEEXCHANGE TRADED FDS-OTHER0.44%$2M38.9K
35VANGUARD TOTAL STK MKT ETFEXCHANGE TRADED FDS-EQUITY0.41%$2M5.8K
36ABBVABBVIE INC COMCOMMON STOCK0.40%$2M8.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$452M553Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$461M572Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$444M566Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$420M573Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$407M545Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$404M551Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$401M520Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$372M495Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$344M500Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$344M499Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$296M440Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$300M433Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$286M422Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$284M411Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$252M390Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$262M396Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$302M411May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$295M410Feb 23, 202213F-HRchanges · EDGAR ↗
Q3 2021$275M386Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$259M388Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$228M367Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$224M363Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$204M334Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$168M320Jul 30, 202013F-HRchanges · EDGAR ↗
Q1 2020$140M278Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$196M333Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$189M334Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$284M1,184Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$176M662May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$160M673Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.