Essex LLC
All 13F Filings
- Location
- Deer Park, IL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 658,750
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/24/2026 | 180 | 658,750 | 13F-HR | Essex LLC |
| Q1 2026 | 4/24/2026 | 175 | 566,464 | 13F-HR | Essex LLC |
| Q4 2025 | 1/20/2026 | 182 | 564,605 | 13F-HR | Essex LLC |
| Q3 2025 | 10/23/2025 | 174 | 552,005 | 13F-HR | Essex LLC |
| Q2 2025 | 7/28/2025 | 176 | 508,313 | 13F-HR | Essex LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 239.8 K | 36.4% | 42.94 K | 0 | 42.94 K |
| ETFs | 376.1 K | 57.1% | 42.47 K | 0 | 42.47 K |
| Debt | 42.92 K | 6.5% | 6.875 K | 0 | 6.875 K |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
7/24/2026
Total value ($000)
658,750
Holdings
180
QoQ value change ($000)
92,286
(16.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.