Essex LLC

All 13F Filings

Location
Deer Park, IL
Most recent 13F
Q2 2026
Holdings value ($000)
658,750
Description
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Website
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Founded
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Chairman
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CEO
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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
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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
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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.