Filed: 4/17/2026ACC: 0001999371-26-008506
📋 What this filing means
ESSEX BANK filed this quarterly 13F‑HR report disclosing 305 equity positions with a total reported market value of $452.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
305
Positions
$452.05M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
COMMON STOCK$343.59M76.0%
EXCHANGE TRADED FDS-EQUITY$78.92M17.5%
EXCHANGE TRADED FDS-OTHER$13.65M3.0%
FOREIGN EQUITIES$13.41M3.0%
ETF - TAX EXEMPT$2.37M0.5%
MUTUAL FUNDS-TAX EXEMPT$103.6K0.0%
Portfolio Concentration
Top 3$84.30M18.6%
4–10$73.28M16.2%
11–25$81.43M18.0%
Rest$213.03M47.1%
Top 3 weight
18.6%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 2.83M
Sole
Full voting authority
2.30M
shares
% of voting shares81.3%
Shared
Joint voting authority
29.82K
shares
% of voting shares1.1%
None
No voting authority
500.26K
shares
% of voting shares17.7%
Investment Discretion (by position count)
Sole256
Shared0
Other49
Dominant voting typeSole · 81.3% of voting shares
Institutional Holdings305
Rows:
EXXON MOBIL CORPORATION
SOLEShares174.38K
TypeSH
Market value$29.59M
6.54%
Sole
65.38K
Shared
509.00
None
108.50K
CHEVRON COM
SOLEShares132.46K
TypeSH
Market value$27.41M
6.06%
Sole
32.24K
Shared
216.00
None
100K
APPLE COMPUTER INC. CMN.
SOLEShares107.60K
TypeSH
Market value$27.31M
6.04%
Sole
68K
Shared
396.00
None
39.20K
JOHNSON & JOHNSON COM
SOLEShares68.23K
TypeSH
Market value$16.68M
3.69%
Sole
39.11K
Shared
179.00
None
28.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.00
TypeSH
Market value$11.49M
2.54%
Sole
1.00
Shared
0.00
None
15.00
MICROSOFT COM
SOLEShares27.22K
TypeSH
Market value$10.08M
2.23%
Sole
25.27K
Shared
542.00
None
1.41K
LILLY ELI & COMPANY
SOLEShares10.42K
TypeSH
Market value$9.58M
2.12%
Sole
6.42K
Shared
5.00
None
4K
AUTOMATIC DATA PROCESSING INC - TAXABLE
SOLEShares42.76K
TypeSH
Market value$8.69M
1.92%
Sole
6.38K
Shared
0.00
None
36.37K
ALPHABET INC.
SOLEShares30.05K
TypeSH
Market value$8.62M
1.91%
Sole
27.54K
Shared
12.00
None
2.50K
NVIDIA CORP
SOLEShares46.71K
TypeSH
Market value$8.15M
1.80%
Sole
46.66K
Shared
54.00
None
0.00
JP MORGAN CHASE & CO COM
SOLEShares27.48K
TypeSH
Market value$8.08M
1.79%
Sole
24.89K
Shared
625.00
None
1.97K
BROADCOM INC
SOLEShares24.56K
TypeSH
Market value$7.60M
1.68%
Sole
24.53K
Shared
26.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares25.77K
TypeSH
Market value$7.41M
1.64%
Sole
23.13K
Shared
136.00
None
2.50K
AMAZON COM INC COM
SOLEShares33.95K
TypeSH
Market value$7.07M
1.56%
Sole
31.01K
Shared
143.00
None
2.80K
ISHARES TR S&P 500 INDEX
SOLEShares8.87K
TypeSH
Market value$5.80M
1.28%
Sole
7.90K
Shared
15.00
None
960.00
WAL-MART
SOLEShares44.55K
TypeSH
Market value$5.54M
1.22%
Sole
44.09K
Shared
460.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares8.96K
TypeSH
Market value$5.36M
1.18%
Sole
8.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares10.19K
TypeSH
Market value$4.88M
1.08%
Sole
9.98K
Shared
200.00
None
0.00
SPDR TR UNIT SER 1
SOLEShares7.37K
TypeSH
Market value$4.79M
1.06%
Sole
5.60K
Shared
1.77K
None
0.00
RTX CORPORATION COM
SOLEShares24.16K
TypeSH
Market value$4.66M
1.03%
Sole
15.53K
Shared
438.00
None
8.20K
PROCTER & GAMBLE CO.
SOLEShares30.38K
TypeSH
Market value$4.39M
0.97%
Sole
29.22K
Shared
156.00
None
1K
VISA INC COM CL A
SOLEShares14.11K
TypeSH
Market value$4.26M
0.94%
Sole
8.97K
Shared
159.00
None
4.98K
HOME DEPOT COM
SOLEShares12.17K
TypeSH
Market value$4.00M
0.89%
Sole
11.01K
Shared
5.00
None
1.15K
VANGUARD TAX-MANAGED FD EUROPE PAC ETF
SOLEShares59.45K
TypeSH
Market value$3.81M
0.84%
Sole
59.45K
Shared
0.00
None
0.00
TARGET CORPORATION
SOLEShares31.20K
TypeSH
Market value$3.78M
0.84%
Sole
1.20K
Shared
0.00
None
30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPORATIONSOLE | COMMON STOCK | 174.38K | SH | $29.59M 6.54% | 65.38K | 509.00 | 108.50K |
CHEVRON COMSOLE | COMMON STOCK | 132.46K | SH | $27.41M 6.06% | 32.24K | 216.00 | 100K |
APPLE COMPUTER INC. CMN.SOLE | COMMON STOCK | 107.60K | SH | $27.31M 6.04% | 68K | 396.00 | 39.20K |
JOHNSON & JOHNSON COMSOLE | COMMON STOCK | 68.23K | SH | $16.68M 3.69% | 39.11K | 179.00 | 28.94K |
BERKSHIRE HATHAWAY INC DELSOLE | COMMON STOCK | 16.00 | SH | $11.49M 2.54% | 1.00 | 0.00 | 15.00 |
MICROSOFT COMSOLE | COMMON STOCK | 27.22K | SH | $10.08M 2.23% | 25.27K | 542.00 | 1.41K |
LILLY ELI & COMPANYSOLE | COMMON STOCK | 10.42K | SH | $9.58M 2.12% | 6.42K | 5.00 | 4K |
AUTOMATIC DATA PROCESSING INC - TAXABLESOLE | COMMON STOCK | 42.76K | SH | $8.69M 1.92% | 6.38K | 0.00 | 36.37K |
ALPHABET INC.SOLE | COMMON STOCK | 30.05K | SH | $8.62M 1.91% | 27.54K | 12.00 | 2.50K |
NVIDIA CORPSOLE | COMMON STOCK | 46.71K | SH | $8.15M 1.80% | 46.66K | 54.00 | 0.00 |
JP MORGAN CHASE & CO COMSOLE | COMMON STOCK | 27.48K | SH | $8.08M 1.79% | 24.89K | 625.00 | 1.97K |
BROADCOM INCSOLE | COMMON STOCK | 24.56K | SH | $7.60M 1.68% | 24.53K | 26.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COMMON STOCK | 25.77K | SH | $7.41M 1.64% | 23.13K | 136.00 | 2.50K |
AMAZON COM INC COMSOLE | COMMON STOCK | 33.95K | SH | $7.07M 1.56% | 31.01K | 143.00 | 2.80K |
ISHARES TR S&P 500 INDEXSOLE | EXCHANGE TRADED FDS-EQUITY | 8.87K | SH | $5.80M 1.28% | 7.90K | 15.00 | 960.00 |
WAL-MARTSOLE | COMMON STOCK | 44.55K | SH | $5.54M 1.22% | 44.09K | 460.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | EXCHANGE TRADED FDS-EQUITY | 8.96K | SH | $5.36M 1.18% | 8.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COMMON STOCK | 10.19K | SH | $4.88M 1.08% | 9.98K | 200.00 | 0.00 |
SPDR TR UNIT SER 1SOLE | EXCHANGE TRADED FDS-EQUITY | 7.37K | SH | $4.79M 1.06% | 5.60K | 1.77K | 0.00 |
RTX CORPORATION COMSOLE | COMMON STOCK | 24.16K | SH | $4.66M 1.03% | 15.53K | 438.00 | 8.20K |
PROCTER & GAMBLE CO.SOLE | COMMON STOCK | 30.38K | SH | $4.39M 0.97% | 29.22K | 156.00 | 1K |
VISA INC COM CL ASOLE | COMMON STOCK | 14.11K | SH | $4.26M 0.94% | 8.97K | 159.00 | 4.98K |
HOME DEPOT COMSOLE | COMMON STOCK | 12.17K | SH | $4.00M 0.89% | 11.01K | 5.00 | 1.15K |
VANGUARD TAX-MANAGED FD EUROPE PAC ETFSOLE | EXCHANGE TRADED FDS-EQUITY | 59.45K | SH | $3.81M 0.84% | 59.45K | 0.00 | 0.00 |
TARGET CORPORATIONSOLE | COMMON STOCK | 31.20K | SH | $3.78M 0.84% | 1.20K | 0.00 | 30K |
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