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 |
|---|---|
APDAIR PRODS & CHEMS INC COM | $366K |
CMCSACOMCAST CORP NEW CL A | $366K |
SCHFSCHWAB STRATEGIC INTL EQUITYETF | $365K |
KKRKKR & CO INC COM | $358K |
AVYAVERY DENNISON CORP COM | $352K |
MUMICRON TECHNOLOGY INC COM | $350K |
ACWIISHARES TR MSCI ACWI INDX | $349K |
QQNITY ELECTRONICS INC COM | $347K |
BSXBOSTON SCIENTIFIC CORP COM | $347K |
DDDUPONT DE NEMOURS INC (NEW) | $344K |
FNFFIDELITY NATIONAL FINANCIAL COM SHS | $340K |
PEOEXELON CORP COM | $335K |
REGLPROSHARES TR S&P MDCP 400 DIV | $334K |
SPYVSPDR SERIES TRUST STATE STREET SPD | $331K |
OREALTY INCOME CORP COM | $329K |
PHPARKER HANNIFIN CORP COM | $326K |
PKGPACKAGING CORP AMER COM | $326K |
SOXXISHARES TR PHLX SEMICND ETF | $323K |
NOBLPROSHARES TR S&P 500 DV ARIST | $322K |
BDXBECTON DICKINSON & CO | $315K |
IVOOVANGUARD ADMIRAL FDS INC MIDCP 400 IDX | $312K |
WMWASTE MANAGEMENT INC DEL | $312K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $310K |
FDXFEDEX CORP | $308K |
IWSISHARES TR RUSSELL MIDCAP VALUE INDEX FUND | $305K |
BKDVBNY MELLON ETF TRUST II DYNAMIC VALUE | $304K |
SPGIS & P GLOBAL INC | $300K |
SMMUPIMCO ETF TR SHTRM MUN BD ACT | $300K |
WMBWILLIAMS COS INC COM | $299K |
OEFI SHARES TR S&P 100 ETF | $298K |
YOUCLEAR SECURE INC COM CL A | $297K |
HDVISHARES TR CORE HIGH DV ETF | $294K |
INTUINTUIT COM | $294K |
TROWT. ROWE PRICE GROUP INC | $290K |
ALLEALLEGION PUB LTD CO ORD SHS | $289K |
FSIGFIRST TR EXCHANGE TRADED FD IV LIMITED DURATION | $288K |
SHOPSHOPIFY INC CL A | $288K |
VRTXVERTEX PHARMACEUTICALS INC COM | $286K |
LHLABORATORY CORP AMER HLDGS COM NEW | $286K |
SLBSCHLUMBERGER LTD | $282K |
SBUXSTARBUCKS CORP COM | $281K |
MDYSPDR S & P MIDCAP ETF | $281K |
BPBP AMOCO PLC ADS (UK) | $280K |
ABGAMERISOURCE BERGEN CORP | $280K |
IHEISHARES TR DJ PHARMA INDX | $279K |
MDTMEDTRONIC PLC | $278K |
FLOTISHARES FLOATING RATE BOND ETF | $275K |
KLACKLA-TENCOR CORP COM | $274K |
AVUVTR AVANTIS | $273K |
KVUEKENVUE INC COM | $273K |
VMBSVANGUARD SCOTTSDALE FDS MORTG-BACK SEC | $271K |
IGVISHARES TR EXPANDED TECH | $266K |
ISTBISHARES TR CORE 1 5 YR USD | $266K |
SDYSPDR SERIES TRUST S&P DIVID ETF | $263K |
SPGSIMON PPTY GROUP INC NEW COM | $259K |
DDOMINION ENERGY INC COM | $257K |
MRSHMARSH & MCLENNAN COS INC COM | $254K |
VUGVANGUARD INDEX FDS GROWTH ETF | $254K |
GUNRFLEXSHARES TR MORNSTAR UPSTR | $253K |
VTESVANGUARD WELLINGTON FD SHORT TRM TAX EX | $252K |
BNDXVANGUARD CHARLOTTE FDS TOTALINTL BD INDEX FD ETF | $252K |
IGFISHARES TR GLB INFRASTR ETF | $252K |
RCLROYAL CARIBBEAN CRUISES LTD COM | $249K |
SPLVINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | $248K |
ICEINTERCONTINENTALEXCHANGE INCCOM | $248K |
EXECHESAPEAKE ENERGY CORP COM | $246K |
BIVVANGUARD BD INDEX FD INC INTERMED TERM | $243K |
QUALISHARES TR USA QUALITY FCTR | $242K |
MBBISHARES MBS ETF | $240K |
EFGISHARES TR MSCI GRW IDX | $240K |
EESWISDOMTREE TRUST SMLCAP EARN FD | $239K |
ADIANALOG DEVICES INC | $237K |
BKNGBOOKING HLDGS INC.COM | $235K |
ULUNILEVER PLC SPON ADR NEW | $235K |
LINLINDE PLC COM EURO .001 | $234K |
ESGDISHARES TR ESG AW MSCI EAFE | $233K |
AGGISHARES TR INDEX BARCLY USAGG B | $232K |
VYMIVANGUARD WHITEHALL INTL HIGHDIVIDEND YIELD ETF | $229K |
CMSCMS ENERGY CORP | $227K |
SHWSHERWIN WILLIAMS CO COM | $226K |
CARRCARRIER GLOBAL CORPORATION COM | $225K |
AEMAGNICO EAGLE MINES LTD COM | $225K |
IDV*ISHARES INTL SELECT DIVIDENDETF | $224K |
CRWDCROWDSTRIKE HLDGS INC CL A | $224K |
CTVACORTEVA INC COM | $223K |
OGEOGE ENERGY CORP COM | $222K |
CLXCLOROX CO DEL COM | $221K |
OTISOTIS WORLDWIDE CORP COM | $220K |
WECWEC ENERGY GROUP INC COM | $220K |
RUSHARUSH ENTERPRISES INC CL A | $218K |
MCKMCKESSON CORP COM | $217K |
DONWISDOMTREE TRUST MIDCAP DIVI FD | $216K |
ALSALLSTATE CORP COM | $214K |
ORLYO REILLY AUTOMOTIVE INC NEW COM | $214K |
SCHASCHWAB STRATEGIC TR US SML CAP ETF | $214K |
PLDPROLOGIS INC COM | $213K |
BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | $213K |
HEIHEICO CORP NEW | $212K |
REGNREGENERON PHARMACEUTICALS COM | $212K |
DEODIAGEO P L C SPON ADR NEW | $210K |