13FBOX
Essex Bank · 13F Holdings
Options Calculator Rankings

Essex Bank

No.4471 Data as of 2026Q2
Latest AUM (Q2 2026)
$462.5M
QoQ Change Q1 2026
+$10.4M+2.3%
Holdings
318
New Buys
28
Adds
79
Reduces
145
Exits
15
Unchanged
66
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
APPLE INCAAPL
6.68%6.04%$30.9M106,814$27.3M107,599-785-0.73%Reduce
CHEVRON CORPORATIONCVX
4.75%6.06%$22.0M132,442$27.4M132,458-16-0.01%Reduce
JOHNSON & JOHNSONJNJ
3.72%3.69%$17.2M67,809$16.7M68,230-421-0.62%Reduce
ELI LILLY & COLLY
2.69%2.12%$12.4M10,367$9.6M10,421-54-0.52%Reduce
BERKSHIRE HATHAWAY INC CL ABRK.A
2.59%2.54%$12.0M16$11.5M1600.00%Unchanged
MICROSOFT CORPMSFT
2.24%2.23%$10.3M27,716$10.1M27,222+494+1.81%Add
AAlphabet Inc Class CGOOG
2.23%1.91%$10.3M29,207$8.6M30,049-842-2.80%Reduce
AUTOMATIC DATA PROCESSING INADP
2.07%1.92%$9.6M42,730$8.7M42,755-25-0.06%Reduce
ALPHABET INCGOOGL
1.97%1.64%$9.1M25,470$7.4M25,767-297-1.15%Reduce
JPMORGAN CHASE & COJPM
1.94%1.79%$9.0M27,346$8.1M27,484-138-0.50%Reduce
BROADCOM INCAVGO
1.92%1.68%$8.9M23,566$7.6M24,560-994-4.05%Reduce
AMAZON COM INCAMZN
1.73%1.56%$8.0M33,620$7.1M33,953-333-0.98%Reduce
NVIDIA CORPORATIONNVDA
1.55%1.8%$7.2M35,880$8.1M46,714-10,834-23.19%Reduce
VVANGUARD INDEX FDSVOO
1.43%1.18%$6.6M9,611$5.4M8,964+647+7.22%Add
IISHARES TRIVV
1.33%1.28%$6.2M8,236$5.8M8,874-638-7.19%Reduce
SSTATE STR SPDR S&P 500 ETF TSPY
1.18%1.06%$5.5M7,308$4.8M7,367-59-0.80%Reduce
BERKSHIRE HATHAWAY INC DELBRK.B
1.1%1.08%$5.1M10,164$4.9M10,185-21-0.21%Reduce
WALMART INCWMT
1.09%1.22%$5.0M44,475$5.5M44,550-75-0.17%Reduce
VISA INCV
1.05%0.94%$4.8M14,123$4.3M14,107+16+0.11%Add
CATERPILLAR INCCAT
1.02%0.78%$4.7M4,440$3.5M5,008-568-11.34%Reduce
RTX CORPORATIONRTX
0.99%1.03%$4.6M24,020$4.7M24,163-143-0.59%Reduce
IINVESCO QQQ TRVOO
0.96%0.81%$4.5M6,055$3.7M6,342-287-4.53%Reduce
PROCTER & GAMBLE COPG
0.96%0.97%$4.5M30,358$4.4M30,380-22-0.07%Reduce
VVANGUARD FTSEVEA
0.94%0.84%$4.3M60,837$3.8M59,453+1,384+2.33%Add
HOME DEPOT INCHD
0.93%0.89%$4.3M12,180$4.0M12,167+13+0.11%Add
TARGET CORP COMTGT
0.88%0.84%$4.1M31,199$3.8M31,19900.00%Unchanged
CISCO SYS INCCSCO
0.83%0.58%$3.9M32,842$2.6M33,507-665-1.98%Reduce
MERCK & CO INCMRK
0.78%0.75%$3.6M28,245$3.4M28,281-36-0.13%Reduce
ABBVIE INCABBV
0.74%0.66%$3.4M13,631$3.0M13,638-7-0.05%Reduce
DEERE & CODE
0.73%0.66%$3.4M5,304$3.0M5,311-7-0.13%Reduce
IISHARES TRITOT
0.69%0.61%$3.2M19,361$2.8M19,36100.00%Unchanged
CUMMINS INCCMI
0.66%0.51%$3.0M4,261$2.3M4,275-14-0.33%Reduce
VVANGUARD MIDVO
0.65%0.53%$3.0M37,422$2.4M8,421+29,001+344.39%Add
PALO ALTOPANW
0.63%0.32%$2.9M8,525$1.4M9,030-505-5.59%Reduce
META PLATFORMS INCMETA
0.62%0.65%$2.8M5,054$2.9M5,148-94-1.83%Reduce
IISHARES RUSSELLIWM
0.61%0.52%$2.8M9,365$2.3M9,425-60-0.64%Reduce
ADVANCED MICRO DEVICES INCAMD
0.6%0.22%$2.8M4,764$974,0164,788-24-0.50%Reduce
TRANE TECHNOLOGIES PLCTT
0.58%0.5%$2.7M5,439$2.3M5,43900.00%Unchanged
VVANGUARD INDEX FDSVB
0.53%0.45%$2.4M8,039$2.1M7,843+196+2.50%Add
GGENERAL DYNAMICS CORPVTI
0.52%0.48%$2.4M6,542$2.2M6,793-251-3.69%Reduce
VVANGUARD WHITEHALL FDSVYM
0.52%0.49%$2.4M15,255$2.2M14,876+379+2.55%Add
ASML HLDG NVASML
0.51%0.34%$2.4M1,182$1.5M1,171+11+0.94%Add
VVANGUARD SCOTTSDALE FDSVGIT
0.5%0.54%$2.3M39,573$2.4M40,901-1,328-3.25%Reduce
VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG
0.5%0.41%$2.3M28,018$1.9M4,542+23,476+516.86%Add
IISHARES TRIVW
0.47%0.41%$2.2M15,958$1.8M16,227-269-1.66%Reduce
JJPMORGAN ULTRA-SHORT INCOME ETFJPST
0.46%0.47%$2.1M42,211$2.1M41,754+457+1.09%Add
IISHARES RUSSELLIWF
0.45%0.39%$2.1M16,620$1.8M4,155+12,465+300.00%Add
SCHWAB CHARLES CORPSCHW
0.43%0.45%$2.0M21,788$2.1M21,836-48-0.22%Reduce
UNION PAC CORPUNP
0.43%0.39%$2.0M7,295$1.8M7,326-31-0.42%Reduce
EATON CORP PLCETN
0.42%0.36%$2.0M4,593$1.6M4,600-7-0.15%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow