Essex Financial Services, Inc.

Q3 2026 13F-HR Holdings

Location
Essex, CT
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
877
Total value ($000)
$2,078,478
Net value change ($000)
+70,721 (3.5%)
New positions
84
Sold out positions
46
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 22,804 NEW
AAPL 16,068 17.3%
MSFT 15,940 40.2%
FBCG 6,213 94.2%
JPST 5,571 29.3%
NVDA 3,538 9.9%
CGUS 3,385 25.1%
META 2,770 30.4%
SPGI 2,600 1140.4%
FIDELITY SCH STR TR 2,438 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -19,021 -100.0%
TPL -5,412 -26.1%
CAT -3,457 -26.3%
ALAB -3,364 -27.1%
CODI -2,408 -18.1%
GEV -2,199 -23.4%
GE -2,096 -17.9%
IBM -2,034 -20.6%
TSLA -1,640 -14.0%
WBS -1,368 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,029 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type