Essex Bank

Q2 2026 13F-HR Holdings

Location
Essex, CT
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
318
Total value ($000)
$462,454
Net value change ($000)
+10,406 (2.3%)
New positions
30
Sold out positions
17
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
AAPL 3,599 13.2%
LLY 2,849 29.7%
AMD 1,793 184.1%
GOOGL 1,699 19.7%
GOOGL 1,693 22.9%
PANW 1,459 100.8%
AVGO 1,300 17.1%
CSCO 1,258 48.4%
VOO 1,245 23.2%
CAT 1,180 33.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -29,586 -100.0%
CVX -5,452 -19.9%
HON -1,386 -100.0%
NVDA -968 -11.9%
VTES -811 -100.0%
NKE -559 -100.0%
WMT -500 -9.0%
VRSK -445 -19.0%
NFLX -437 -27.9%
DD -393 -100.0%
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