Essex Bank
SEC Form 13F institutional filer · CIK 0001752212
13F-HR · 197 reported holdings · 2026-03-31
Reported long-US-equity value
$0.41B
Top-10 concentration
40.9%
Essex Bank — $406M AUM allocation strategy
Essex Bank files SEC Form 13F and reports $406M of long US equity value across 197 reported holdings for 2026-03-31.
Its largest sector bet is Energy 14.0%, followed by Information Technology 13.1% and Health Care 6.5%.
The top 10 holdings account for 41% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Essex Bank — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$406M
total across 197 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
41% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +5.51K sh · +$30K+$SCHW +4.37K sh · +$50.9K+$VOO +2.29K sh · −$202K
Biggest trims (shares)
−$GOOGL −4.74K sh · −$2.3M−$GLW −4.53K sh · −$229K−$AAPL −2.88K sh · −$2.73M
Exited to nil (held last quarter, gone now)
$CMCSA ($367K last qtr)$INTU ($294K last qtr)$BKNG ($236K last qtr)$CRWD ($225K last qtr)$OTIS ($221K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Integrated Oil & Gas14.0%—
- Technology Hardware, Storage & Peripherals6.7%—
- Pharmaceuticals6.5%—
- Interactive Media & Services3.9%—
- Semiconductors3.9%—
- Aerospace & Defense2.8%—
- Systems Software2.5%—
- Human Resource & Employment Services2.1%—
- Other holdings57.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $XOM | ExxonMobil Holdings Corporation | 174K | $29.6M | -2.27K | 7.3% |
| $CVX | Chevron Corporation | 132K | $27.4M | -1.21K | 6.8% |
| $AAPL | Apple Inc | 108K | $27.3M | -2.88K | 6.7% |
| $JNJ | Johnson & Johnson | 68.2K | $16.7M | -227 | 4.1% |
| $HONA | Honeywell Aerospace Inc | 16 | $11.5M | +0 | 2.8% |
| $MSFT | Microsoft Corporation | 27.2K | $10.1M | -1.05K | 2.5% |
| $LLY | Eli Lilly and Company | 10.4K | $9.58M | -400 | 2.4% |
| $ADP | Automatic Data Processing Inc | 42.8K | $8.69M | +70 | 2.1% |
| $GOOGL | Alphabet Inc | 30K | $8.62M | -4.74K | 2.1% |
…and 188 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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