Filed: 2/2/2026ACC: 0001999371-26-002300
📋 What this filing means
ESSEX BANK filed this quarterly 13F‑HR report disclosing 312 equity positions with a total reported market value of $461.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
312
Positions
$461.43M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
COMMON STOCK$349.98M75.8%
EXCHANGE TRADED FDS-EQUITY$81.19M17.6%
FOREIGN EQUITIES$14.91M3.2%
EXCHANGE TRADED FDS-OTHER$13.41M2.9%
ETF - TAX EXEMPT$1.83M0.4%
MUTUAL FUNDS-TAX EXEMPT$104.4K0.0%
Portfolio Concentration
Top 3$71.66M15.5%
4–10$82.58M17.9%
11–25$88.05M19.1%
Rest$219.13M47.5%
Top 3 weight
15.5%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 2.92M
Sole
Full voting authority
2.37M
shares
% of voting shares81.4%
Shared
Joint voting authority
30.29K
shares
% of voting shares1.0%
None
No voting authority
511.25K
shares
% of voting shares17.5%
Investment Discretion (by position count)
Sole268
Shared0
Other44
Dominant voting typeSole · 81.4% of voting shares
Institutional Holdings312
Rows:
APPLE COMPUTER INC. CMN.
SOLEShares110.48K
TypeSH
Market value$30.03M
6.51%
Sole
70.85K
Shared
426.00
None
39.20K
EXXON MOBIL CORPORATION
SOLEShares176.66K
TypeSH
Market value$21.26M
4.61%
Sole
67.65K
Shared
509.00
None
108.50K
CHEVRON COM
SOLEShares133.66K
TypeSH
Market value$20.37M
4.41%
Sole
33.45K
Shared
218.00
None
100K
JOHNSON & JOHNSON COM
SOLEShares68.46K
TypeSH
Market value$14.17M
3.07%
Sole
39.34K
Shared
179.00
None
28.94K
MICROSOFT COM
SOLEShares28.27K
TypeSH
Market value$13.67M
2.96%
Sole
26.32K
Shared
540.00
None
1.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.00
TypeSH
Market value$12.08M
2.62%
Sole
1.00
Shared
0.00
None
15.00
LILLY ELI & COMPANY
SOLEShares10.82K
TypeSH
Market value$11.63M
2.52%
Sole
6.82K
Shared
6.00
None
4K
AUTOMATIC DATA PROCESSING INC - TAXABLE
SOLEShares42.69K
TypeSH
Market value$10.98M
2.38%
Sole
6.32K
Shared
0.00
None
36.37K
ALPHABET INC.
SOLEShares34.79K
TypeSH
Market value$10.92M
2.37%
Sole
32.28K
Shared
12.00
None
2.50K
JP MORGAN CHASE & CO COM
SOLEShares28.36K
TypeSH
Market value$9.14M
1.98%
Sole
25.77K
Shared
625.00
None
1.97K
NVIDIA CORP
SOLEShares47.43K
TypeSH
Market value$8.85M
1.92%
Sole
47.38K
Shared
54.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares27.42K
TypeSH
Market value$8.58M
1.86%
Sole
24.79K
Shared
132.00
None
2.50K
BROADCOM INC
SOLEShares24.56K
TypeSH
Market value$8.50M
1.84%
Sole
24.54K
Shared
26.00
None
0.00
AMAZON COM INC COM
SOLEShares35.26K
TypeSH
Market value$8.14M
1.76%
Sole
32.32K
Shared
143.00
None
2.80K
ISHARES TR S&P 500 INDEX
SOLEShares9.06K
TypeSH
Market value$6.20M
1.34%
Sole
8.08K
Shared
15.00
None
960.00
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares8.88K
TypeSH
Market value$5.57M
1.21%
Sole
8.88K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares10.73K
TypeSH
Market value$5.39M
1.17%
Sole
10.53K
Shared
200.00
None
0.00
WAL-MART
SOLEShares47.31K
TypeSH
Market value$5.27M
1.14%
Sole
46.85K
Shared
468.00
None
0.00
VISA INC COM CL A
SOLEShares14.84K
TypeSH
Market value$5.20M
1.13%
Sole
9.71K
Shared
150.00
None
4.98K
SPDR TR UNIT SER 1
SOLEShares7.47K
TypeSH
Market value$5.09M
1.10%
Sole
5.70K
Shared
1.77K
None
0.00
PROCTER & GAMBLE CO.
SOLEShares32.97K
TypeSH
Market value$4.72M
1.02%
Sole
31.81K
Shared
156.00
None
1K
RTX CORPORATION COM
SOLEShares24.54K
TypeSH
Market value$4.50M
0.98%
Sole
15.90K
Shared
439.00
None
8.20K
HOME DEPOT COM
SOLEShares12.15K
TypeSH
Market value$4.18M
0.91%
Sole
10.99K
Shared
5.00
None
1.15K
INVESCO QQQ TR UNIT SER 1
SOLEShares6.73K
TypeSH
Market value$4.13M
0.90%
Sole
6.73K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FD EUROPE PAC ETF
SOLEShares59.47K
TypeSH
Market value$3.72M
0.81%
Sole
59.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTER INC. CMN.SOLE | COMMON STOCK | 110.48K | SH | $30.03M 6.51% | 70.85K | 426.00 | 39.20K |
EXXON MOBIL CORPORATIONSOLE | COMMON STOCK | 176.66K | SH | $21.26M 4.61% | 67.65K | 509.00 | 108.50K |
CHEVRON COMSOLE | COMMON STOCK | 133.66K | SH | $20.37M 4.41% | 33.45K | 218.00 | 100K |
JOHNSON & JOHNSON COMSOLE | COMMON STOCK | 68.46K | SH | $14.17M 3.07% | 39.34K | 179.00 | 28.94K |
MICROSOFT COMSOLE | COMMON STOCK | 28.27K | SH | $13.67M 2.96% | 26.32K | 540.00 | 1.41K |
BERKSHIRE HATHAWAY INC DELSOLE | COMMON STOCK | 16.00 | SH | $12.08M 2.62% | 1.00 | 0.00 | 15.00 |
LILLY ELI & COMPANYSOLE | COMMON STOCK | 10.82K | SH | $11.63M 2.52% | 6.82K | 6.00 | 4K |
AUTOMATIC DATA PROCESSING INC - TAXABLESOLE | COMMON STOCK | 42.69K | SH | $10.98M 2.38% | 6.32K | 0.00 | 36.37K |
ALPHABET INC.SOLE | COMMON STOCK | 34.79K | SH | $10.92M 2.37% | 32.28K | 12.00 | 2.50K |
JP MORGAN CHASE & CO COMSOLE | COMMON STOCK | 28.36K | SH | $9.14M 1.98% | 25.77K | 625.00 | 1.97K |
NVIDIA CORPSOLE | COMMON STOCK | 47.43K | SH | $8.85M 1.92% | 47.38K | 54.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COMMON STOCK | 27.42K | SH | $8.58M 1.86% | 24.79K | 132.00 | 2.50K |
BROADCOM INCSOLE | COMMON STOCK | 24.56K | SH | $8.50M 1.84% | 24.54K | 26.00 | 0.00 |
AMAZON COM INC COMSOLE | COMMON STOCK | 35.26K | SH | $8.14M 1.76% | 32.32K | 143.00 | 2.80K |
ISHARES TR S&P 500 INDEXSOLE | EXCHANGE TRADED FDS-EQUITY | 9.06K | SH | $6.20M 1.34% | 8.08K | 15.00 | 960.00 |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | EXCHANGE TRADED FDS-EQUITY | 8.88K | SH | $5.57M 1.21% | 8.88K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COMMON STOCK | 10.73K | SH | $5.39M 1.17% | 10.53K | 200.00 | 0.00 |
WAL-MARTSOLE | COMMON STOCK | 47.31K | SH | $5.27M 1.14% | 46.85K | 468.00 | 0.00 |
VISA INC COM CL ASOLE | COMMON STOCK | 14.84K | SH | $5.20M 1.13% | 9.71K | 150.00 | 4.98K |
SPDR TR UNIT SER 1SOLE | EXCHANGE TRADED FDS-EQUITY | 7.47K | SH | $5.09M 1.10% | 5.70K | 1.77K | 0.00 |
PROCTER & GAMBLE CO.SOLE | COMMON STOCK | 32.97K | SH | $4.72M 1.02% | 31.81K | 156.00 | 1K |
RTX CORPORATION COMSOLE | COMMON STOCK | 24.54K | SH | $4.50M 0.98% | 15.90K | 439.00 | 8.20K |
HOME DEPOT COMSOLE | COMMON STOCK | 12.15K | SH | $4.18M 0.91% | 10.99K | 5.00 | 1.15K |
INVESCO QQQ TR UNIT SER 1SOLE | EXCHANGE TRADED FDS-EQUITY | 6.73K | SH | $4.13M 0.90% | 6.73K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FD EUROPE PAC ETFSOLE | EXCHANGE TRADED FDS-EQUITY | 59.47K | SH | $3.72M 0.81% | 59.47K | 0.00 | 0.00 |
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