Essex Bank holds a diversified book of 318 reported positions worth $462.5M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Ishares S&P Small-Cap 600 GR and trimmed Apple Inc. Their largest long position is Apple Inc at 7% of the reported non-option book. Cloning the disclosed picks since 2024 would be +36% (+17.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Essex Bank files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.
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 each quarter's actual reporting lag, ~23 days for the latest filing, with 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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
76% mapped to company sectors
+5 sectors below the cut, 4% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Essex Bank
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| BlueSpruce Investments, LP | 13 / 80 | $646.4M |
| Donor Advised Charitable Giving, Inc. | 12 / 80 | $4.5B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 11 / 80 | $454.3M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 48 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 72 / 80 | $281.4B |
| Armstrong Henry H Associates Inc | 36 / 80 | $967.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Essex Bank: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Computer Inc. CMN. COMMON STOCK | $30.9M | 106.8K | 6.7% | ▼−0.7% Reduced · −785 sh | |
| 2 | Chevron Com COMMON STOCK | $22.0M | 132.4K | 4.7% | ▼~0% Reduced · −16 sh | |
| 3 | Johnson & Johnson Com COMMON STOCK | $17.2M | 67.8K | 3.7% | ▼−0.6% Reduced · −421 sh | |
| 4 | Lilly Eli & Company COMMON STOCK | $12.4M | 10.4K | 2.7% | ▼−0.5% Reduced · −54 sh | |
| 5 | Berkshire Hathaway Inc Del COMMON STOCK | $12.0M | 16 | 2.6% | —Held | |
| 6 | Microsoft Com COMMON STOCK | $10.3M | 27.7K | 2.2% | ▲+1.8% Added · +494 sh | |
| 7 | Alphabet Inc. COMMON STOCK | $10.3M | 29.2K | 2.2% | ▼−2.8% Reduced · −842 sh | |
| 8 | Automatic Data Processing Inc - Taxable COMMON STOCK | $9.6M | 42.7K | 2.1% | ▼−0.1% Reduced · −25 sh | |
| 9 | Alphabet Inc Cap STK CL A COMMON STOCK | $9.1M | 25.5K | 2.0% | ▼−1.1% Reduced · −297 sh | |
| 10 | JP Morgan Chase & Co Com COMMON STOCK | $9.0M | 27.3K | 1.9% | ▼−0.5% Reduced · −138 sh | |
| 11 | Broadcom Inc COMMON STOCK | $8.9M | 23.6K | 1.9% | ▼−4.0% Reduced · −994 sh | |
| 12 | Amazon Com Inc Com COMMON STOCK | $8.0M | 33.6K | 1.7% | ▼−1.0% Reduced · −333 sh | |
| 13 | Nvidia Corp COMMON STOCK | $7.2M | 35.9K | 1.6% | ▼−23% Reduced · −11K sh | |
| 14 | Vanguard Index FDS S&P 500 ETF SHS EXCHANGE TRADED FDS-EQUITY | $6.6M | 9.6K | 1.4% | ▲+7.2% Added · +647 sh | |
| 15 | Ishares TR S&P 500 Index EXCHANGE TRADED FDS-EQUITY | $6.2M | 8.2K | 1.3% | ▼−7.2% Reduced · −638 sh | |
| 16 | SPDR TR Unit Ser 1 EXCHANGE TRADED FDS-EQUITY | $5.5M | 7.3K | 1.2% | ▼−0.8% Reduced · −59 sh | |
| 17 | Berkshire Hathaway Inc Del CL B New COMMON STOCK | $5.1M | 10.2K | 1.1% | ▼−0.2% Reduced · −21 sh | |
| 18 | Wal-Mart COMMON STOCK | $5.0M | 44.5K | 1.1% | ▼−0.2% Reduced · −75 sh | |
| 19 | Visa Inc Com CL A COMMON STOCK | $4.8M | 14.1K | 1.0% | ▲+0.1% Added · +16 sh | |
| 20 | Caterpillar Inc Com COMMON STOCK | $4.7M | 4.4K | 1.0% | ▼−11% Reduced · −568 sh | |
| 21 | RTX Corporation Com COMMON STOCK | $4.6M | 24.0K | 1.0% | ▼−0.6% Reduced · −143 sh | |
| 22 | Invesco QQQ TR Unit Ser 1 EXCHANGE TRADED FDS-EQUITY | $4.5M | 6.1K | 1.0% | ▼−4.5% Reduced · −287 sh | |
| 23 | Procter & Gamble Co. COMMON STOCK | $4.5M | 30.4K | 1.0% | ▼−0.1% Reduced · −22 sh | |
| 24 | Vanguard Tax-Managed FD Europe Pac ETF EXCHANGE TRADED FDS-EQUITY | $4.3M | 60.8K | 0.9% | ▲+2.3% Added · +1K sh | |
| 25 | Home Depot Com COMMON STOCK | $4.3M | 12.2K | 0.9% | ▲+0.1% Added · +13 sh | |
| 26 | Target Corporation COMMON STOCK | $4.1M | 31.2K | 0.9% | —Held | |
| 27 | CISCO COMMON STOCK | $3.9M | 32.8K | 0.8% | ▼−2.0% Reduced · −665 sh | |
| 28 | Merck & Co Inc COMMON STOCK | $3.6M | 28.2K | 0.8% | ▼−0.1% Reduced · −36 sh | |
| 29 | Abbvie Inc Com COMMON STOCK | $3.4M | 13.6K | 0.7% | ▼−0.1% Reduced · −7 sh | |
| 30 | Deere & Co Com COMMON STOCK | $3.4M | 5.3K | 0.7% | ▼−0.1% Reduced · −7 sh | |
| 31 | Ishares TR Core S&P TTL STK EXCHANGE TRADED FDS-EQUITY | $3.2M | 19.4K | 0.7% | —Held | |
| 32 | Cummins Inc Com COMMON STOCK | $3.0M | 4.3K | 0.7% | ▼−0.3% Reduced · −14 sh | |
| 33 | Vanguard Mid Cap ETF EXCHANGE TRADED FDS-EQUITY | $3.0M | 37.4K | 0.7% | ▲+344% Added · +29K sh | |
| 34 | Palo Alto Networks Inc Com COMMON STOCK | $2.9M | 8.5K | 0.6% | ▼−5.6% Reduced · −505 sh | |
| 35 | Facebook Inc CL A COMMON STOCK | $2.8M | 5.1K | 0.6% | ▼−1.8% Reduced · −94 sh | |
| 36 | Ishares TR Russell 2000 EXCHANGE TRADED FDS-EQUITY | $2.8M | 9.4K | 0.6% | ▼−0.6% Reduced · −60 sh | |
| 37 | Advanced Micro Devices Inc Com COMMON STOCK | $2.8M | 4.8K | 0.6% | ▼−0.5% Reduced · −24 sh | |
| 38 | Trane Technologies PLC FOREIGN EQUITIES | $2.7M | 5.4K | 0.6% | —Held | |
| 39 | Vanguard Index FDS Small CP ETF EXCHANGE TRADED FDS-EQUITY | $2.4M | 8.0K | 0.5% | ▲+2.5% Added · +196 sh | |
| 40 | Vanguard Total STK MKT ETF EXCHANGE TRADED FDS-EQUITY | $2.4M | 6.5K | 0.5% | ▼−3.7% Reduced · −251 sh | |
| 41 | Vanguard Whitehall FDS High Dividend Yield ETF EXCHANGE TRADED FDS-EQUITY | $2.4M | 15.3K | 0.5% | ▲+2.5% Added · +379 sh | |
| 42 | ASML Holding NV NY Reg SHS FOREIGN EQUITIES | $2.4M | 1.2K | 0.5% | ▲+0.9% Added · +11 sh | |
| 43 | Vanguard Scottsdale FDS Inter Term Treas EXCHANGE TRADED FDS-OTHER | $2.3M | 39.6K | 0.5% | ▼−3.2% Reduced · −1K sh | |
| 44 | Vanguard Admiral FDS Inc 500 GRTH Idx F EXCHANGE TRADED FDS-EQUITY | $2.3M | 28.0K | 0.5% | ▲+517% Added · +23K sh | |
| 45 | Ishares TR S&P 500 GRWT ETF EXCHANGE TRADED FDS-EQUITY | $2.2M | 16.0K | 0.5% | ▼−1.6% Reduced · −269 sh | |
| 46 | JP Morgan ETF Ultra Short Income EXCHANGE TRADED FDS-OTHER | $2.1M | 42.2K | 0.5% | ▲+1.1% Added · +457 sh | |
| 47 | Ishares TR Index Russell1000grw EXCHANGE TRADED FDS-EQUITY | $2.1M | 16.6K | 0.4% | ▲+300% Added · +12K sh | |
| 48 | Schwab Charles Corp New Com COMMON STOCK | $2.0M | 21.8K | 0.4% | ▼−0.2% Reduced · −48 sh | |
| 49 | Union Pac Corp Com COMMON STOCK | $2.0M | 7.3K | 0.4% | ▼−0.4% Reduced · −31 sh | |
| 50 | Eaton Corp CMN FOREIGN EQUITIES | $2.0M | 4.6K | 0.4% | ▼−0.1% Reduced · −7 sh |
This bank page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1752212/holdings"
Use Arkolith to show Essex Bank's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 574 | $462.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 17d | 553 | $452.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 33d | 572 | $461.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 35d | 566 | $444.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 11d | 573 | $419.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 21d | 545 | $406.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 14d | 551 | $404.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 32d | 520 | $400.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.