Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $92.7M | 4.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $71.2M | 3.5% |
| Vanguard Admiral Fds Inc.500 GRTH IDX F | 500 GRTH IDX F | $44.2M | 2.2% |
| Microsoft Corp.COM | COM | $39.7M | 2.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $39.2M | 2.0% |
| Nvidia CorporationCOM | COM | $35.8M | 1.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $34.8M | 1.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $31M | 1.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $28.9M | 1.4% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $27.3M | 1.4% |
| Eli Lilly & COCOM | COM | $27.3M | 1.4% |
| Amazon Com Inc.COM | COM | $27.1M | 1.3% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $26.5M | 1.3% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $21.6M | 1.1% |
| JPMORGAN Chase & COCOM | COM | $20.8M | 1.0% |
| Texas Pacific Land CorporatiCOM | COM | $20.7M | 1.0% |
| Exxon Mobil Corp.COM | COM | $19M | 0.9% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $19M | 0.9% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $18.5M | 0.9% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $18M | 0.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $17.9M | 0.9% |
| Columbia ETF TR IRESH ENHNC COR | RESH ENHNC COR | $17M | 0.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $16.9M | 0.8% |
| Johnson & JohnsonCOM | COM | $15.3M | 0.8% |
| Invesco Exchange Traded FD TRAFI US 1000 ETF | RAFI US 1000 ETF | $15M | 0.7% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $13.7M | 0.7% |
| Rtx CorporationCOM | COM | $13.5M | 0.7% |
| Capital Group Core Equity ETSHS CREAT UNIT | SHS CREAT UNIT | $13.5M | 0.7% |
| Compass DiversifiedSH BEN INT | SH BEN INT | $13.3M | 0.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $13.2M | 0.7% |
| Caterpillar Inc.COM | COM | $13.2M | 0.7% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $12.9M | 0.6% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $12.9M | 0.6% |
| Proshares TRS&P 500 DV ARIST | S&P 500 DV ARIST | $12.5M | 0.6% |
| Astera Labs Inc.COM | COM | $12.4M | 0.6% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $12.3M | 0.6% |
| Sprott Asset Management LPPHYSICAL GOLD TR | PHYSICAL GOLD TR | $12.3M | 0.6% |
| GE AerospaceCOM NEW | COM NEW | $11.7M | 0.6% |
| Tesla Inc.COM | COM | $11.7M | 0.6% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $11.5M | 0.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $11.4M | 0.6% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $10.8M | 0.5% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $10.6M | 0.5% |
| International Business MachsCOM | COM | $9.85M | 0.5% |
| T Rowe Price Exchange-tradedCAP APPRECIATION | CAP APPRECIATION | $9.44M | 0.5% |
| GE Vernova Inc.COM | COM | $9.42M | 0.5% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $9.21M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $9.12M | 0.5% |
| Capital Group Core BalancedSHS | SHS | $9.1M | 0.5% |
| Abbvie Inc.COM | COM | $9M | 0.4% |
Apple Inc.COM$92.7M
- Class
- COM
- Share
- 4.6%
Invesco Qqq TRUNIT SER 1$71.2M
- Class
- UNIT SER 1
- Share
- 3.5%
Vanguard Admiral Fds Inc.500 GRTH IDX F$44.2M
- Class
- 500 GRTH IDX F
- Share
- 2.2%
Microsoft Corp.COM$39.7M
- Class
- COM
- Share
- 2.0%
Alphabet Inc.CAP STK CL A$39.2M
- Class
- CAP STK CL A
- Share
- 2.0%
Nvidia CorporationCOM$35.8M
- Class
- COM
- Share
- 1.8%
State Str SPDR S&P 500 ETF TTR UNIT$34.8M
- Class
- TR UNIT
- Share
- 1.7%
iShares TRCORE S&P500 ETF$31M
- Class
- CORE S&P500 ETF
- Share
- 1.5%
SPDR Gold TRGOLD SHS$28.9M
- Class
- GOLD SHS
- Share
- 1.4%
Vanguard Whitehall FdsHIGH DIV YLD$27.3M
- Class
- HIGH DIV YLD
- Share
- 1.4%
Eli Lilly & COCOM$27.3M
- Class
- COM
- Share
- 1.4%
Amazon Com Inc.COM$27.1M
- Class
- COM
- Share
- 1.3%
Pimco ETF TRMULTISECTOR BD$26.5M
- Class
- MULTISECTOR BD
- Share
- 1.3%
iShares TRCORE S&P TTL STK$21.6M
- Class
- CORE S&P TTL STK
- Share
- 1.1%
JPMORGAN Chase & COCOM$20.8M
- Class
- COM
- Share
- 1.0%
Texas Pacific Land CorporatiCOM$20.7M
- Class
- COM
- Share
- 1.0%
Exxon Mobil Corp.COM$19M
- Class
- COM
- Share
- 0.9%
J P Morgan Exchange Traded FULTRA SHRT ETF$19M
- Class
- ULTRA SHRT ETF
- Share
- 0.9%
Vanguard Index FdsVALUE ETF$18.5M
- Class
- VALUE ETF
- Share
- 0.9%
Invesco Exchange Traded FD TS&P500 EQL WGT$18M
- Class
- S&P500 EQL WGT
- Share
- 0.9%
Alphabet Inc.CAP STK CL C$17.9M
- Class
- CAP STK CL C
- Share
- 0.9%
Columbia ETF TR IRESH ENHNC COR$17M
- Class
- RESH ENHNC COR
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL B NEW$16.9M
- Class
- CL B NEW
- Share
- 0.8%
Johnson & JohnsonCOM$15.3M
- Class
- COM
- Share
- 0.8%
Invesco Exchange Traded FD TRAFI US 1000 ETF$15M
- Class
- RAFI US 1000 ETF
- Share
- 0.7%
Capital Group Dividend ValueSHS CREAT UNIT$13.7M
- Class
- SHS CREAT UNIT
- Share
- 0.7%
Rtx CorporationCOM$13.5M
- Class
- COM
- Share
- 0.7%
Capital Group Core Equity ETSHS CREAT UNIT$13.5M
- Class
- SHS CREAT UNIT
- Share
- 0.7%
Compass DiversifiedSH BEN INT$13.3M
- Class
- SH BEN INT
- Share
- 0.7%
Vanguard Index FdsTOTAL STK MKT$13.2M
- Class
- TOTAL STK MKT
- Share
- 0.7%
Caterpillar Inc.COM$13.2M
- Class
- COM
- Share
- 0.7%
Pimco ETF TRENHAN SHRT MA AC$12.9M
- Class
- ENHAN SHRT MA AC
- Share
- 0.6%
Vanguard Specialized FundsDIV APP ETF$12.9M
- Class
- DIV APP ETF
- Share
- 0.6%
Proshares TRS&P 500 DV ARIST$12.5M
- Class
- S&P 500 DV ARIST
- Share
- 0.6%
Astera Labs Inc.COM$12.4M
- Class
- COM
- Share
- 0.6%
Invesco Exchange Traded FD TS&P500 QUALITY$12.3M
- Class
- S&P500 QUALITY
- Share
- 0.6%
Sprott Asset Management LPPHYSICAL GOLD TR$12.3M
- Class
- PHYSICAL GOLD TR
- Share
- 0.6%
GE AerospaceCOM NEW$11.7M
- Class
- COM NEW
- Share
- 0.6%
Tesla Inc.COM$11.7M
- Class
- COM
- Share
- 0.6%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$11.5M
- Class
- VAN FTSE DEV MKT
- Share
- 0.6%
Vanguard Index FdsGROWTH ETF$11.4M
- Class
- GROWTH ETF
- Share
- 0.6%
iShares TRCORE DIV GRWTH$10.8M
- Class
- CORE DIV GRWTH
- Share
- 0.5%
J P Morgan Exchange Traded FCORE PLUS BD ETF$10.6M
- Class
- CORE PLUS BD ETF
- Share
- 0.5%
International Business MachsCOM$9.85M
- Class
- COM
- Share
- 0.5%
T Rowe Price Exchange-tradedCAP APPRECIATION$9.44M
- Class
- CAP APPRECIATION
- Share
- 0.5%
GE Vernova Inc.COM$9.42M
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsMID CAP ETF$9.21M
- Class
- MID CAP ETF
- Share
- 0.5%
Meta Platforms Inc.CL A$9.12M
- Class
- CL A
- Share
- 0.5%
Capital Group Core BalancedSHS$9.1M
- Class
- SHS
- Share
- 0.5%
Abbvie Inc.COM$9M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 836 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1315785
- File number
- 028-11126
- Options
- 0 call, 0 put
- In the 25 largest
- 37.1%
- Prior quarter
- $1.78B at 31 March 2026
- Positions opened
- 86
- Positions closed
- 44
Common questions
What are Essex Financial Services’ 13F holdings worth?
$2.01 billion across 836 positions for the quarter ended 30 June 2026.
What is Essex Financial Services’ largest 13F holding?
APPLE INC (COM) was the largest position at $92.7 million, or 4.6% of reported 13F value, as of 30 June 2026.
How concentrated is Essex Financial Services’ 13F portfolio?
The ten largest positions accounted for 22.2% of reported value and the twenty-five largest for 37.1%, across 836 positions as of 30 June 2026.
Does Form 13F show everything Essex Financial Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Essex Financial Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.