Essex Bank

Q3 2026 13F-HR Holdings

Location
Essex, CT
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
318
Total value ($000)
$502,526
Net value change ($000)
+40,072 (8.7%)
New positions
19
Sold out positions
19
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 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)
EXXON MOBIL HOLDINGS CORP 27,380 NEW
CVX 5,162 23.5%
AAPL 4,567 14.8%
MSFT 4,052 39.2%
ADP 1,439 15.0%
JPST 1,414 66.3%
NVDA 1,031 14.4%
AGG 953 403.8%
VXUS 941 NEW
META 825 29.0%
Top Reduces (Value $000, Stocks/ETFs)
CAT -1,168 -24.7%
ISTB -1,072 -100.0%
IJT -936 -100.0%
HD -913 -21.3%
CMI -881 -29.0%
AVGO -713 -8.0%
LLY -551 -4.4%
CSCO -538 -13.9%
GOOGL -484 -4.7%
IR -464 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type