Essex Bank

Q1 2026 13F-HR Holdings

Location
Essex, CT
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
305
Total value ($000)
$452,048
Net value change ($000)
-9,382 (-2.0%)
New positions
13
Sold out positions
20
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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 8,327 39.2%
CVX 7,034 34.5%
JNJ 2,511 17.7%
TGT 733 24.0%
VTES 558 220.6%
CAT 550 18.3%
DE 517 20.9%
AZN 516 NEW
MINT 407 34.8%
LMT 376 25.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,598 -26.3%
AAPL -2,726 -9.1%
GOOGL -2,298 -21.0%
ADP -2,292 -20.9%
LLY -2,044 -17.6%
GOOGL -1,174 -13.7%
AMZN -1,068 -13.1%
JPM -1,054 -11.5%
V -939 -18.0%
AVGO -899 -10.6%
Instrument mix + QoQ Δ (ex-options)
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