Essex Bank Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$461.4M
Holdings
312
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (312 positions)
| Stock | Value |
|---|---|
AAPLAPPLE COMPUTER INC. CMN. | $30.0M |
XOMEXXON MOBIL CORPORATION | $21.3M |
CVXCHEVRON COM | $20.4M |
JNJJOHNSON & JOHNSON COM | $14.2M |
MSFTMICROSOFT COM | $13.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $12.1M |
LLYLILLY ELI & COMPANY | $11.6M |
ADPAUTOMATIC DATA PROCESSING INC - TAXABLE | $11.0M |
GOOGALPHABET INC. | $10.9M |
JPMJP MORGAN CHASE & CO COM | $9.1M |
NVDANVIDIA CORP | $8.8M |
GOOGLALPHABET INC CAP STK CL A | $8.6M |
AVGOBROADCOM INC | $8.5M |
AMZNAMAZON COM INC COM | $8.1M |
IVVISHARES TR S&P 500 INDEX | $6.2M |
VOOVANGUARD INDEX FDS S&P 500 ETF SHS | $5.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $5.4M |
WMTWAL-MART | $5.3M |
VVISA INC COM CL A | $5.2M |
SPYSPDR TR UNIT SER 1 | $5.1M |
PGPROCTER & GAMBLE CO. | $4.7M |
RTXRTX CORPORATION COM | $4.5M |
HDHOME DEPOT COM | $4.2M |
NDQINVESCO QQQ TR UNIT SER 1 | $4.1M |
VEAVANGUARD TAX-MANAGED FD EUROPE PAC ETF | $3.7M |
METAFACEBOOK INC CL A | $3.6M |
MRKMERCK & CO INC | $3.2M |
ABBVABBVIE INC COM | $3.1M |
DYHTARGET CORPORATION | $3.0M |
CATCATERPILLAR INC COM | $3.0M |
ITOTISHARES TR CORE S&P TTL STK | $2.9M |
VRSKVERISK ANALYTICS INC CL A | $2.8M |
CSCOCISCO | $2.6M |
VOVANGUARD MID CAP ETF | $2.6M |
MAMASTERCARD INCORPORATED CL A | $2.5M |
VGITVANGUARD SCOTTSDALE FDS INTER TERM TREAS | $2.5M |
DEDEERE & CO COM | $2.5M |
VTIVANGUARD TOTAL STK MKT ETF | $2.3M |
IWMISHARES TR RUSSELL 2000 | $2.3M |
CMICUMMINS INC COM | $2.2M |
SCHWSCHWAB CHARLES CORP NEW COM | $2.2M |
VYMVANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | $2.2M |
PEPPEPSICO INC | $2.1M |
TTTRANE TECHNOLOGIES PLC | $2.1M |
MCOMOODYS CORP COM | $2.1M |
IBMINTL BUSINESS MACHINES COM | $2.1M |
IVWISHARES TR S&P 500 GRWT ETF | $2.1M |
VBVANGUARD INDEX FDS SMALL CP ETF | $2.0M |
JPSTJP MORGAN ETF ULTRA SHORT INCOME | $2.0M |
VOOGVANGUARD ADMIRAL FDS INC 500 GRTH IDX F | $2.0M |
SYKSTRYKER CORP | $2.0M |
BLKBLACKROCK INC COM | $2.0M |
GSGOLDMAN SACHS | $2.0M |
IWFISHARES TR INDEX RUSSELL1000GRW | $1.9M |
NSCNORFOLK SOUTHERN CORP COM | $1.8M |
UNPUNION PAC CORP COM | $1.8M |
GDGENERAL DYNAMICS CORPORATION | $1.8M |
ETNEATON CORP CMN | $1.7M |
PANWPALO ALTO NETWORKS INC COM | $1.7M |
LHXL3HARRIS TECHNOLOGIES INC COM | $1.7M |
KOCOCA COLA CO COM | $1.6M |
ADBEADOBE INC COM | $1.6M |
NFLXNETFLIX INC COM | $1.6M |
COSTCOSTCO WHSL CORP NEW COM | $1.6M |
VIGVANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | $1.5M |
LMTLOCKHEED MARTIN CORP COM | $1.5M |
WFCWELLS FARGO & CO NEW COM | $1.5M |
MCDMCDONALDS CORP COM | $1.5M |
TSLATESLA MTRS INC COM | $1.4M |
XLKTECHNOLOGY SELECT SECTOR | $1.4M |
ORCLORACLE CORPORATION | $1.4M |
IJHISHARES TR S&P MIDCAP 400 | $1.4M |
CLCOLGATE PALMOLIVE CO | $1.3M |
DGROISHARES DIVIDEND GROWTH ETF | $1.3M |
CAFXPROFESIONALLY MANAGED PORTFOCONGRESS INTERME | $1.3M |
IJRISHARES TR S&P SMALL CAP 600 INDEX | $1.3M |
CVSCVS CORP. | $1.2M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $1.2M |
ASMLASML HOLDING NV NY REG SHS | $1.2M |
HONHONEYWELL INTL INC COM | $1.2M |
KMBKIMBERLY - CLARK CORP | $1.2M |
MINTPIMCO ETF TR ENHAN SHRT MA AC | $1.2M |
MMM3M COMPANY COM | $1.2M |
IEMGISHARES INC CORE MSCI EMKT | $1.1M |
CRMSALESFORCE COM INC COM | $1.1M |
JMSTJ P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL | $1.1M |
DHRDANAHER CORPORATION | $1.1M |
EMREMERSON ELECTRIC | $1.1M |
SOSOUTHERN COMPANY | $1.1M |
GEGENERAL ELECTRIC CO COM NEW | $1.1M |
NEENEXTERA ENERGY INC | $1.1M |
ITWILLINOIS TOOL WKS INC COM | $1.1M |
VVVANGUARD INDEX FD LARGE CAP ETF | $1.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.0M |
AMDADVANCED MICRO DEVICES INC COM | $1.0M |
AFLAFLAC INC COM | $1.0M |
AQLTISHARES TR CORE MSCI EAFE | $1.0M |
DISDISNEY WALT CO COM | $1.0M |
GWWGRAINGER W.W. INC | $1.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $987K |
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