Arkolith/Funds/Essex Bank

Essex Bank

CIK 1752212Bank / broker
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Essex Bank holds a diversified book of 318 stocks worth $462.5M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Ishares S&P Small-Cap 600 GR and trimmed Apple Inc. Their largest long position is Apple Inc at 7% of the equity book. Cloning the disclosed picks since 2024 would be +34% (+18.6%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Essex Bank's latest
holdings, largest changes, and filing provenance.
Opened
93
new positions
Added to
79
existing
Trimmed
143
reduced
Sold out
17
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+34.3%
+18.6%/yr · since Nov '24
Their reported book
+25.0%
held from quarter-end
S&P 500
+31.7%
same window
$9K$10K$11K$12K$14KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Essex Bank (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 9.3 points over this window.

Growth of $10,000 cloning Essex Bank's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
20%
Top 10 holdings
31%
Top 20 holdings
44%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

76% mapped to company sectors

Information Technology
28%
ETF / fund or unclassified
24%
Financials
12%
Health Care
10%
Industrials
7%
Consumer Discretionary
6%
Energy
6%
Materials
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

318 positions
#SecurityValueShares% PortLast moveHistory
1Apple Computer Inc. CMN.
COMMON STOCK
$30.9M106.8K
6.7%
−0.7%
Reduced · −785 sh
2Chevron Com
COMMON STOCK
$22.0M132.4K
4.7%
~0%
Reduced · −16 sh
3Johnson & Johnson Com
COMMON STOCK
$17.2M67.8K
3.7%
−0.6%
Reduced · −421 sh
4Lilly Eli & Company
COMMON STOCK
$12.4M10.4K
2.7%
−0.5%
Reduced · −54 sh
5Berkshire Hathaway Inc Del
COMMON STOCK
$12.0M16
2.6%
Held
6Microsoft Com
COMMON STOCK
$10.3M27.7K
2.2%
+1.8%
Added · +494 sh
7Alphabet Inc.
COMMON STOCK
$10.3M29.2K
2.2%
−2.8%
Reduced · −842 sh
8Automatic Data Processing Inc - Taxable
COMMON STOCK
$9.6M42.7K
2.1%
−0.1%
Reduced · −25 sh
9Alphabet Inc Cap STK CL A
COMMON STOCK
$9.1M25.5K
2.0%
−1.1%
Reduced · −297 sh
10JP Morgan Chase & Co Com
COMMON STOCK
$9.0M27.3K
1.9%
−0.5%
Reduced · −138 sh
11Broadcom Inc
COMMON STOCK
$8.9M23.6K
1.9%
−4.0%
Reduced · −994 sh
12Amazon Com Inc Com
COMMON STOCK
$8.0M33.6K
1.7%
−1.0%
Reduced · −333 sh
13Nvidia Corp
COMMON STOCK
$7.2M35.9K
1.6%
−23%
Reduced · −11K sh
14Vanguard Index FDS S&P 500 ETF SHS
EXCHANGE TRADED FDS-EQUITY
$6.6M9.6K
1.4%
+7.2%
Added · +647 sh
15Ishares TR S&P 500 Index
EXCHANGE TRADED FDS-EQUITY
$6.2M8.2K
1.3%
−7.2%
Reduced · −638 sh
16SPDR TR Unit Ser 1
EXCHANGE TRADED FDS-EQUITY
$5.5M7.3K
1.2%
−0.8%
Reduced · −59 sh
17Berkshire Hathaway Inc Del CL B New
COMMON STOCK
$5.1M10.2K
1.1%
−0.2%
Reduced · −21 sh
18Wal-Mart
COMMON STOCK
$5.0M44.5K
1.1%
−0.2%
Reduced · −75 sh
19Visa Inc Com CL A
COMMON STOCK
$4.8M14.1K
1.0%
+0.1%
Added · +16 sh
20Caterpillar Inc Com
COMMON STOCK
$4.7M4.4K
1.0%
−11%
Reduced · −568 sh
21RTX Corporation Com
COMMON STOCK
$4.6M24.0K
1.0%
−0.6%
Reduced · −143 sh
22Invesco QQQ TR Unit Ser 1
EXCHANGE TRADED FDS-EQUITY
$4.5M6.1K
1.0%
−4.5%
Reduced · −287 sh
23Procter & Gamble Co.
COMMON STOCK
$4.5M30.4K
1.0%
−0.1%
Reduced · −22 sh
24Vanguard Tax-Managed FD Europe Pac ETF
EXCHANGE TRADED FDS-EQUITY
$4.3M60.8K
0.9%
+2.3%
Added · +1K sh
25Home Depot Com
COMMON STOCK
$4.3M12.2K
0.9%
+0.1%
Added · +13 sh
26Target Corporation
COMMON STOCK
$4.1M31.2K
0.9%
Held
27CISCO
COMMON STOCK
$3.9M32.8K
0.8%
−2.0%
Reduced · −665 sh
28Merck & Co Inc
COMMON STOCK
$3.6M28.2K
0.8%
−0.1%
Reduced · −36 sh
29Abbvie Inc Com
COMMON STOCK
$3.4M13.6K
0.7%
−0.1%
Reduced · −7 sh
30Deere & Co Com
COMMON STOCK
$3.4M5.3K
0.7%
−0.1%
Reduced · −7 sh
31Ishares TR Core S&P TTL STK
EXCHANGE TRADED FDS-EQUITY
$3.2M19.4K
0.7%
Held
32Cummins Inc Com
COMMON STOCK
$3.0M4.3K
0.7%
−0.3%
Reduced · −14 sh
33Vanguard Mid Cap ETF
EXCHANGE TRADED FDS-EQUITY
$3.0M37.4K
0.7%
+344%
Added · +29K sh
34Palo Alto Networks Inc Com
COMMON STOCK
$2.9M8.5K
0.6%
−5.6%
Reduced · −505 sh
35Facebook Inc CL A
COMMON STOCK
$2.8M5.1K
0.6%
−1.8%
Reduced · −94 sh
36Ishares TR Russell 2000
EXCHANGE TRADED FDS-EQUITY
$2.8M9.4K
0.6%
−0.6%
Reduced · −60 sh
37Advanced Micro Devices Inc Com
COMMON STOCK
$2.8M4.8K
0.6%
−0.5%
Reduced · −24 sh
38Trane Technologies PLC
FOREIGN EQUITIES
$2.7M5.4K
0.6%
Held
39Vanguard Index FDS Small CP ETF
EXCHANGE TRADED FDS-EQUITY
$2.4M8.0K
0.5%
+2.5%
Added · +196 sh
40Vanguard Total STK MKT ETF
EXCHANGE TRADED FDS-EQUITY
$2.4M6.5K
0.5%
−3.7%
Reduced · −251 sh
41Vanguard Whitehall FDS High Dividend Yield ETF
EXCHANGE TRADED FDS-EQUITY
$2.4M15.3K
0.5%
+2.5%
Added · +379 sh
42ASML Holding NV NY Reg SHS
FOREIGN EQUITIES
$2.4M1.2K
0.5%
+0.9%
Added · +11 sh
43Vanguard Scottsdale FDS Inter Term Treas
EXCHANGE TRADED FDS-OTHER
$2.3M39.6K
0.5%
−3.2%
Reduced · −1K sh
44Vanguard Admiral FDS Inc 500 GRTH Idx F
EXCHANGE TRADED FDS-EQUITY
$2.3M28.0K
0.5%
+517%
Added · +23K sh
45Ishares TR S&P 500 GRWT ETF
EXCHANGE TRADED FDS-EQUITY
$2.2M16.0K
0.5%
−1.6%
Reduced · −269 sh
46JP Morgan ETF Ultra Short Income
EXCHANGE TRADED FDS-OTHER
$2.1M42.2K
0.5%
+1.1%
Added · +457 sh
47Ishares TR Index Russell1000grw
EXCHANGE TRADED FDS-EQUITY
$2.1M16.6K
0.4%
+300%
Added · +12K sh
48Schwab Charles Corp New Com
COMMON STOCK
$2.0M21.8K
0.4%
−0.2%
Reduced · −48 sh
49Union Pac Corp Com
COMMON STOCK
$2.0M7.3K
0.4%
−0.4%
Reduced · −31 sh
50Eaton Corp CMN
FOREIGN EQUITIES
$2.0M4.6K
0.4%
−0.1%
Reduced · −7 sh
Showing 50 of 318 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 2026574$462.5M13F-HR
Q1 2026Mar 31, 2026Apr 17, 2026553$452.0M13F-HR
Q4 2025Dec 31, 2025Feb 2, 2026572$461.4M13F-HR
Q3 2025Sep 30, 2025Nov 4, 2025566$444.0M13F-HR
Q2 2025Jun 30, 2025Jul 11, 2025573$419.6M13F-HR
Q1 2025Mar 31, 2025Apr 21, 2025545$406.9M13F-HR
Q4 2024Dec 31, 2024Jan 14, 2025551$404.0M13F-HR
Q3 2024Sep 30, 2024Nov 1, 2024520$400.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.