Filed: 11/4/2025ACC: 0001999371-25-016817
📋 What this filing means
ESSEX BANK filed this quarterly 13F‑HR report disclosing 309 equity positions with a total reported market value of $444.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
309
Positions
$444.01M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
COMMON STOCK$340.38M76.7%
EXCHANGE TRADED FDS-EQUITY$73.78M16.6%
FOREIGN EQUITIES$14.81M3.3%
EXCHANGE TRADED FDS-OTHER$14.04M3.2%
ETF - TAX EXEMPT$889.8K0.2%
MUTUAL FUNDS-TAX EXEMPT$103.4K0.0%
Portfolio Concentration
Top 3$68.68M15.5%
4–10$78.33M17.6%
11–25$83.71M18.9%
Rest$213.30M48.0%
Top 3 weight
15.5%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Sole
Full voting authority
2.32M
shares
% of voting shares80.8%
Shared
Joint voting authority
38.69K
shares
% of voting shares1.3%
None
No voting authority
511.25K
shares
% of voting shares17.8%
Investment Discretion (by position count)
Sole267
Shared0
Other42
Dominant voting typeSole · 80.8% of voting shares
Institutional Holdings309
Rows:
APPLE COMPUTER INC. CMN.
SOLEShares111.02K
TypeSH
Market value$28.27M
6.37%
Sole
71.37K
Shared
446.00
None
39.20K
CHEVRON COM
SOLEShares132.32K
TypeSH
Market value$20.55M
4.63%
Sole
32.10K
Shared
218.00
None
100K
EXXON MOBIL CORPORATION
SOLEShares176.16K
TypeSH
Market value$19.86M
4.47%
Sole
67.15K
Shared
509.00
None
108.50K
MICROSOFT COM
SOLEShares28.58K
TypeSH
Market value$14.80M
3.33%
Sole
26.63K
Shared
540.00
None
1.41K
AUTOMATIC DATA PROCESSING INC - TAXABLE
SOLEShares43.50K
TypeSH
Market value$12.77M
2.88%
Sole
7.13K
Shared
0.00
None
36.37K
JOHNSON & JOHNSON COM
SOLEShares68.26K
TypeSH
Market value$12.66M
2.85%
Sole
39.14K
Shared
179.00
None
28.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.00
TypeSH
Market value$12.07M
2.72%
Sole
1.00
Shared
0.00
None
15.00
JP MORGAN CHASE & CO COM
SOLEShares28.07K
TypeSH
Market value$8.85M
1.99%
Sole
25.48K
Shared
625.00
None
1.97K
NVIDIA CORP
SOLEShares46.17K
TypeSH
Market value$8.62M
1.94%
Sole
46.11K
Shared
61.00
None
0.00
LILLY ELI & COMPANY
SOLEShares11.23K
TypeSH
Market value$8.57M
1.93%
Sole
7.22K
Shared
7.00
None
4K
BROADCOM INC
SOLEShares24.74K
TypeSH
Market value$8.16M
1.84%
Sole
24.70K
Shared
35.00
None
0.00
ALPHABET INC.
SOLEShares31.73K
TypeSH
Market value$7.73M
1.74%
Sole
29.23K
Shared
0.00
None
2.50K
AMAZON COM INC COM
SOLEShares34.13K
TypeSH
Market value$7.49M
1.69%
Sole
31.19K
Shared
146.00
None
2.80K
ALPHABET INC CAP STK CL A
SOLEShares24.85K
TypeSH
Market value$6.04M
1.36%
Sole
22.21K
Shared
135.00
None
2.50K
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares9.78K
TypeSH
Market value$5.99M
1.35%
Sole
9.78K
Shared
0.00
None
0.00
ISHARES TR S&P 500 INDEX
SOLEShares8.59K
TypeSH
Market value$5.75M
1.29%
Sole
7.61K
Shared
15.00
None
960.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares11.29K
TypeSH
Market value$5.68M
1.28%
Sole
11.09K
Shared
200.00
None
0.00
PROCTER & GAMBLE CO.
SOLEShares33.67K
TypeSH
Market value$5.17M
1.17%
Sole
32.53K
Shared
144.00
None
1K
HOME DEPOT COM
SOLEShares12.73K
TypeSH
Market value$5.16M
1.16%
Sole
11.57K
Shared
5.00
None
1.15K
VISA INC COM CL A
SOLEShares14.53K
TypeSH
Market value$4.96M
1.12%
Sole
9.40K
Shared
150.00
None
4.98K
WAL-MART
SOLEShares47.53K
TypeSH
Market value$4.90M
1.10%
Sole
47.06K
Shared
468.00
None
0.00
SPDR TR UNIT SER 1
SOLEShares6.91K
TypeSH
Market value$4.60M
1.04%
Sole
5.14K
Shared
1.77K
None
0.00
RTX CORPORATION COM
SOLEShares25.90K
TypeSH
Market value$4.33M
0.98%
Sole
17.27K
Shared
439.00
None
8.20K
INVESCO QQQ TR UNIT SER 1
SOLEShares6.79K
TypeSH
Market value$4.08M
0.92%
Sole
6.79K
Shared
0.00
None
0.00
FACEBOOK INC CL A
SOLEShares4.99K
TypeSH
Market value$3.67M
0.83%
Sole
4.93K
Shared
58.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTER INC. CMN.SOLE | COMMON STOCK | 111.02K | SH | $28.27M 6.37% | 71.37K | 446.00 | 39.20K |
CHEVRON COMSOLE | COMMON STOCK | 132.32K | SH | $20.55M 4.63% | 32.10K | 218.00 | 100K |
EXXON MOBIL CORPORATIONSOLE | COMMON STOCK | 176.16K | SH | $19.86M 4.47% | 67.15K | 509.00 | 108.50K |
MICROSOFT COMSOLE | COMMON STOCK | 28.58K | SH | $14.80M 3.33% | 26.63K | 540.00 | 1.41K |
AUTOMATIC DATA PROCESSING INC - TAXABLESOLE | COMMON STOCK | 43.50K | SH | $12.77M 2.88% | 7.13K | 0.00 | 36.37K |
JOHNSON & JOHNSON COMSOLE | COMMON STOCK | 68.26K | SH | $12.66M 2.85% | 39.14K | 179.00 | 28.94K |
BERKSHIRE HATHAWAY INC DELSOLE | COMMON STOCK | 16.00 | SH | $12.07M 2.72% | 1.00 | 0.00 | 15.00 |
JP MORGAN CHASE & CO COMSOLE | COMMON STOCK | 28.07K | SH | $8.85M 1.99% | 25.48K | 625.00 | 1.97K |
NVIDIA CORPSOLE | COMMON STOCK | 46.17K | SH | $8.62M 1.94% | 46.11K | 61.00 | 0.00 |
LILLY ELI & COMPANYSOLE | COMMON STOCK | 11.23K | SH | $8.57M 1.93% | 7.22K | 7.00 | 4K |
BROADCOM INCSOLE | COMMON STOCK | 24.74K | SH | $8.16M 1.84% | 24.70K | 35.00 | 0.00 |
ALPHABET INC.SOLE | COMMON STOCK | 31.73K | SH | $7.73M 1.74% | 29.23K | 0.00 | 2.50K |
AMAZON COM INC COMSOLE | COMMON STOCK | 34.13K | SH | $7.49M 1.69% | 31.19K | 146.00 | 2.80K |
ALPHABET INC CAP STK CL ASOLE | COMMON STOCK | 24.85K | SH | $6.04M 1.36% | 22.21K | 135.00 | 2.50K |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | EXCHANGE TRADED FDS-EQUITY | 9.78K | SH | $5.99M 1.35% | 9.78K | 0.00 | 0.00 |
ISHARES TR S&P 500 INDEXSOLE | EXCHANGE TRADED FDS-EQUITY | 8.59K | SH | $5.75M 1.29% | 7.61K | 15.00 | 960.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COMMON STOCK | 11.29K | SH | $5.68M 1.28% | 11.09K | 200.00 | 0.00 |
PROCTER & GAMBLE CO.SOLE | COMMON STOCK | 33.67K | SH | $5.17M 1.17% | 32.53K | 144.00 | 1K |
HOME DEPOT COMSOLE | COMMON STOCK | 12.73K | SH | $5.16M 1.16% | 11.57K | 5.00 | 1.15K |
VISA INC COM CL ASOLE | COMMON STOCK | 14.53K | SH | $4.96M 1.12% | 9.40K | 150.00 | 4.98K |
WAL-MARTSOLE | COMMON STOCK | 47.53K | SH | $4.90M 1.10% | 47.06K | 468.00 | 0.00 |
SPDR TR UNIT SER 1SOLE | EXCHANGE TRADED FDS-EQUITY | 6.91K | SH | $4.60M 1.04% | 5.14K | 1.77K | 0.00 |
RTX CORPORATION COMSOLE | COMMON STOCK | 25.90K | SH | $4.33M 0.98% | 17.27K | 439.00 | 8.20K |
INVESCO QQQ TR UNIT SER 1SOLE | EXCHANGE TRADED FDS-EQUITY | 6.79K | SH | $4.08M 0.92% | 6.79K | 0.00 | 0.00 |
FACEBOOK INC CL ASOLE | COMMON STOCK | 4.99K | SH | $3.67M 0.83% | 4.93K | 58.00 | 0.00 |
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