Essex Financial Services, Inc.
Sector Allocation
- Other45.1%$906.0M
- Technology18.0%$362.0M
- Financials13.9%$279.6M
- Industrials5.4%$108.0M
- Healthcare5.1%$102.0M
- Consumer Discretionary4.2%$83.5M
- Consumer Staples2.5%$50.4M
- Energy2.3%$45.9M
- Utilities1.1%$22.9M
- Materials1.0%$20.1M
AUM History
13fpro.ai/research/fund/essex-financial-services-inc-1315785
Conviction and streaks
Stable · top 10 = 22.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$92.7MQQQ
$71.2M- VANGUARD$44.2M
MSFT
$39.7MGOOGL
$39.2MNVDA
$35.8MSPY
$34.8M- ISHARES$31.0M
GLD
$28.9M- VANGUARD$27.3M
LLY
$27.3MAMZN
$27.1M- PIMCO$26.5M
- ISHARES$21.6M
JPM
$20.8MTPL
$20.7MXOM.R34088
$19.0M- J$19.0M
- VANGUARD$18.5M
IVZ
$18.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/essex-financial-services-inc-1315785
Essex Financial Services, Inc. 13F holdings — Q2 2026
$2.0B portfolio (+12.6% QoQ) · 836 holdings · Q2 2026 13F · top 10 are 22% of the stock portfolio
$92.7M
4.6% of stocks
-1%This quarter+11.6%Since filed8+ qtrsHeld$71.2M
3.5% of stocks
-2%This quarter-1.2%Since filed8+ qtrsHeld- 3
VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F
$44.2M
2.2% of stocks
+497%This quarter—Since filed—HeldAIQuality—Est. buy— $39.7M
2.0% of stocks
+1%This quarter+5.2%Since filed8+ qtrsHeld$39.2M
1.9% of stocks
-2%This quarter-11.7%Since filed8+ qtrsHeld$35.8M
1.8% of stocks
-3%This quarter-0.7%Since filed8+ qtrsHeld$34.8M
1.7% of stocks
-1%This quarter-1.0%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 8
ISHARES TR - CORE S&P500 ETF
$31.0M
1.5% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $28.9M
1.4% of stocks
-1%This quarter-8.6%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row- 10
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$27.3M
1.4% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Essex Financial Services, Inc. (Q2 2026)
836 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ELI LILLY & Co | Healthcare | $27.3M | 1.4% | 23K | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMAZON COM INC | Consumer Discretionary | $27.1M | 1.4% | 114K | +1% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | PIMCO ETF TR - MULTISECTOR BDetf/fund | — | $26.5M | 1.3% | 998K | +5% | — | — | 13F |
| 14 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $21.6M | 1.1% | 132K | -0.4% | — | — | 13F |
| 15 | JPMORGAN CHASE & CO | Financials | $20.8M | 1.0% | 63K | -0.8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Texas Pacific Land Corp | Financials | $20.7M | 1.0% | 47K | -0.9% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | EXXON MOBIL CORP | Energy | $19.0M | 0.9% | 139K | +1.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $19.0M | 0.9% | 376K | +5% | — | — | 13F |
| 19 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $18.5M | 0.9% | 85K | -1% | — | — | 13F |
| 20 | Invesco Ltd. | Financials | $18.0M | 0.9% | 84K | +1% | 8+ qtrsAdded 7 qtrs in a row | — | 13F | |
| 21 | Alphabet Inc. | Technology | $17.9M | 0.9% | 51K | -1% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | COLUMBIA ETF TR I - RESH ENHNC CORetf/fund | — | $17.0M | 0.8% | 392K | -7% | — | — | 13F |
| 23 | BERKSHIRE HATHAWAY INC | Financials | $16.9M | 0.8% | 34K | +2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JOHNSON & JOHNSON | Healthcare | $15.3M | 0.8% | 60K | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Invesco Ltd.etf/fund | Financials | $15.0M | 0.8% | 278K | +0.9% | 8+ qtrsAdded 7 qtrs in a row | — | 13F | |
| 26 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $13.7M | 0.7% | 278K | +3% | |||
| 27 | $RTX | RTX Corp | Industrials | $13.5M | 0.7% | 71K | -3% | |||
| 28 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $13.5M | 0.7% | 303K | +19% | |||
| 29 | $CODI | Compass Diversified Holdings | Consumer Discretionary | $13.3M | 0.7% | 1.25M | -0.2% | |||
| 30 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $13.2M | 0.7% | 36K | +1% | |||
| 31 | $CAT | CATERPILLAR INC | Industrials | $13.2M | 0.7% | 12K | -3% | |||
| 32 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $12.9M | 0.6% | 128K | -1% | |||
| 33 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $12.9M | 0.6% | 54K | +0.1% | |||
| 34 | — | PROSHARES TR - S&P 500 DV ARIST | — | $12.5M | 0.6% | 223K | +96% | |||
| 35 | $ALAB | Astera Labs, Inc. | Technology | $12.4M | 0.6% | 26K | -6% | |||
| 36 | $IVZ | Invesco Ltd. | Financials | $12.3M | 0.6% | 137K | -0.4% | |||
| 37 | $PHYS | Sprott Physical Gold Trust | Financials | $12.3M | 0.6% | 408K | +0.6% | |||
| 38 | $GE | GENERAL ELECTRIC CO | Industrials | $11.7M | 0.6% | 31K | +12% | |||
| 39 | $TSLA | Tesla, Inc. | Consumer Discretionary | $11.7M | 0.6% | 28K | -0.2% | |||
| 40 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $11.5M | 0.6% | 161K | +4% | |||
| 41 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $11.4M | 0.6% | 133K | +498% | |||
| 42 | — | ISHARES TR - CORE DIV GRWTH | — | $10.8M | 0.5% | 143K | -1.0% | |||
| 43 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $10.6M | 0.5% | 226K | +63% | |||
| 44 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $9.9M | 0.5% | 35K | +4% | |||
| 45 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $9.4M | 0.5% | 230K | +2% | |||
| 46 | $GEV | GE Vernova Inc. | Industrials | $9.4M | 0.5% | 8,014 | +10% | |||
| 47 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $9.2M | 0.5% | 114K | +302% | |||
| 48 | $META | Meta Platforms, Inc. | Technology | $9.1M | 0.5% | 16K | +1% | |||
| 49 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $9.1M | 0.5% | 240K | +10% | |||
| 50 | $ABBV | AbbVie Inc. | Healthcare | $9.0M | 0.5% | 36K | -5% | |||
| 51 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | — | $8.8M | 0.4% | 165K | -3% | |||
| 52 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $8.6M | 0.4% | 58K | -2% | |||
| 53 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $8.5M | 0.4% | 28K | +4% | |||
| 54 | — | PIMCO ETF TR - ULTR SH GO AC FD | — | $8.4M | 0.4% | 83K | -6% | |||
| 55 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $8.2M | 0.4% | 12K | +0.0% | |||
| 56 | $V | VISA INC. | Financials | $7.8M | 0.4% | 23K | -8% | |||
| 57 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $7.7M | 0.4% | 150K | +6% | |||
| 58 | $CSCO | CISCO SYSTEMS, INC. | Technology | $7.6M | 0.4% | 65K | -4% | |||
| 59 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $7.6M | 0.4% | 77K | +3% | |||
| 60 | $CVX | CHEVRON CORP | Energy | $7.5M | 0.4% | 46K | -3% | |||
| 61 | — | ISHARES TR - MSCI USA MIN ETF | — | $7.5M | 0.4% | 78K | +2% | |||
| 62 | $KO | COCA COLA CO | Consumer Staples | $7.5M | 0.4% | 92K | -0.1% | |||
| 63 | $ASML | ASML HOLDING NV | Technology | $7.4M | 0.4% | 3,732 | +4% | |||
| 64 | — | ISHARES TR - CORE S&P MCP ETF | — | $7.3M | 0.4% | 94K | -3% | |||
| 65 | $AVGO | Broadcom Inc. | Technology | $7.3M | 0.4% | 19K | -1% | |||
| 66 | — | EA SERIES TRUST - STRIVE 500 ETF | — | $7.2M | 0.4% | 148K | -0.2% | |||
| 67 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | — | $7.1M | 0.3% | 215K | +99% | |||
| 68 | — | ISHARES TR - RUS MID CAP ETF | — | $6.8M | 0.3% | 61K | +3% | |||
| 69 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $6.7M | 0.3% | 117K | -0.2% | |||
| 70 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $6.6M | 0.3% | 106K | +37% | |||
| 71 | — | ISHARES TR - RUS 1000 GRW ETF | — | $6.2M | 0.3% | 50K | +304% | |||
| 72 | $IVZ | Invesco Ltd. | Financials | $6.1M | 0.3% | 82K | +0.9% | |||
| 73 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $6.1M | 0.3% | 40K | +0.1% | |||
| 74 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $6.0M | 0.3% | 8 | -11% | |||
| 75 | $WMT | Walmart Inc. | Consumer Staples | $5.9M | 0.3% | 52K | -2% | |||
| 76 | — | T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | — | $5.9M | 0.3% | 135K | +14% | |||
| 77 | — | PIMCO ETF TR - MTG BKD SECS ACT | — | $5.8M | 0.3% | 117K | +6% | |||
| 78 | — | ISHARES TR - CORE S&P US GWT | — | $5.8M | 0.3% | 31K | +0.4% | |||
| 79 | $IVZ | Invesco Ltd. | Financials | $5.6M | 0.3% | 44K | +6% | |||
| 80 | $MRK | Merck & Co., Inc. | Healthcare | $5.6M | 0.3% | 43K | -2% | |||
| 81 | $INTC | INTEL CORP | Technology | $5.5M | 0.3% | 39K | -10% | |||
| 82 | — | RBB FUND TRUST - FIRS EAGL OV ETF | — | $5.5M | 0.3% | 102K | +30% | |||
| 83 | $PM | Philip Morris International Inc. | Consumer Staples | $5.4M | 0.3% | 30K | +0.7% | |||
| 84 | — | PIMCO ETF TR - ENHNCD LW DUR AC | — | $5.3M | 0.3% | 55K | +4% | |||
| 85 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $5.3M | 0.3% | 35K | -10% | |||
| 86 | $GLDM | World Gold Trust | Financials | $5.2M | 0.3% | 65K | -2% | |||
| 87 | $DE | DEERE & CO | Industrials | $5.0M | 0.3% | 7,960 | +3% | |||
| 88 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $5.0M | 0.3% | 89K | +3% | |||
| 89 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $4.9M | 0.2% | 81K | -2% | |||
| 90 | — | PGIM ETF TR - AAA CLO ETF | — | $4.9M | 0.2% | 95K | +14% | |||
| 91 | — | VANGUARD WORLD FD - INF TECH ETF | — | $4.9M | 0.2% | 41K | +762% | |||
| 92 | — | ISHARES TR - ISHARES SEMICDTR | — | $4.8M | 0.2% | 7,566 | -1% | |||
| 93 | $GD | GENERAL DYNAMICS CORP | Industrials | $4.8M | 0.2% | 14K | -5% | |||
| 94 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.8M | 0.2% | 14K | +0.2% | |||
| 95 | — | ISHARES TR - CORE MSCI EAFE | — | $4.8M | 0.2% | 49K | +20% | |||
| 96 | — | LISTED FDS TR - HORI KI INFL ETF | — | $4.7M | 0.2% | 93K | +1% | |||
| 97 | $GS | GOLDMAN SACHS GROUP INC | Financials | $4.5M | 0.2% | 4,454 | -4% | |||
| 98 | $PFE | PFIZER INC | Healthcare | $4.5M | 0.2% | 186K | +0.6% | |||
| 99 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $4.3M | 0.2% | 92K | -18% | |||
| 100 | $CMI | CUMMINS INC | Industrials | $4.3M | 0.2% | 6,094 | -5% | |||
| 101 | — | ETFIS SER TR I - VIRTUS NEWFLEET | — | $4.3M | 0.2% | 188K | +73% | |||
| 102 | — | ISHARES TR - RUS 1000 VAL ETF | — | $4.3M | 0.2% | 18K | +0.0% | |||
| 103 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $4.3M | 0.2% | 84K | -12% | |||
| 104 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $4.2M | 0.2% | 8,863 | -0.5% | |||
| 105 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.2M | 0.2% | 4,509 | -3% | |||
| 106 | $FULT | FULTON FINANCIAL CORP | Financials | $4.1M | 0.2% | 168K | New | |||
| 107 | — | ISHARES TR - RUS MD CP GR ETF | — | $4.0M | 0.2% | 28K | +0.1% | |||
| 108 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $4.0M | 0.2% | 47K | +5% | |||
| 109 | $IVZ | Invesco Ltd. | Financials | $4.0M | 0.2% | 13K | +7% | |||
| 110 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $4.0M | 0.2% | 6,823 | -15% | |||
| 111 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $3.9M | 0.2% | 16K | +0.2% | |||
| 112 | $ETN | Eaton Corp plc | Industrials | $3.9M | 0.2% | 9,146 | +4% | |||
| 113 | — | T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM | — | $3.9M | 0.2% | 78K | +15% | |||
| 114 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $3.8M | 0.2% | 7,677 | -7% | |||
| 115 | — | ISHARES TR - CORE S&P SCP ETF | — | $3.8M | 0.2% | 25K | +2% | |||
| 116 | $NEE | NEXTERA ENERGY INC | Utilities | $3.8M | 0.2% | 43K | -2% | |||
| 117 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | — | $3.7M | 0.2% | 20K | -0.2% | |||
| 118 | — | ISHARES TR - RUSSELL 2000 ETF | — | $3.6M | 0.2% | 12K | +5% | |||
| 119 | $LMT | LOCKHEED MARTIN CORP | Industrials | $3.6M | 0.2% | 7,100 | -1.0% | |||
| 120 | $SO | SOUTHERN CO | Utilities | $3.6M | 0.2% | 37K | -6% | |||
| 121 | — | ISHARES TR - S&P 500 GRWT ETF | — | $3.5M | 0.2% | 26K | -1% | |||
| 122 | $IVZ | Invesco Ltd. | Financials | $3.5M | 0.2% | 76K | -0.9% | |||
| 123 | — | PROSHARES TR - S&P MDCP 400 DIV | — | $3.4M | 0.2% | 38K | -1% | |||
| 124 | — | ISHARES TR - SELECT DIVID ETF | — | $3.4M | 0.2% | 22K | +0.0% | |||
| 125 | $UNP | UNION PACIFIC CORP | Industrials | $3.4M | 0.2% | 13K | +1% | |||
| 126 | $ORCL | ORACLE CORP | Technology | $3.4M | 0.2% | 23K | +5% | |||
| 127 | $MCD | MCDONALDS CORP | Consumer Discretionary | $3.4M | 0.2% | 13K | +2% | |||
| 128 | $PEP | PEPSICO INC | Consumer Staples | $3.4M | 0.2% | 25K | -2% | |||
| 129 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | — | $3.4M | 0.2% | 34K | +0.5% | |||
| 130 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $3.3M | 0.2% | 7,973 | +4% | |||
| 131 | $WPM | Wheaton Precious Metals Corp. | Materials | $3.3M | 0.2% | 29K | -0.5% | |||
| 132 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $3.3M | 0.2% | 36K | +0.7% | |||
| 133 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $3.3M | 0.2% | 72K | -24% | |||
| 134 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $3.3M | 0.2% | 35K | -1% | |||
| 135 | $BX | Blackstone Inc. | Financials | $3.2M | 0.2% | 27K | +4% | |||
| 136 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | — | $3.2M | 0.2% | 60K | +0.7% | |||
| 137 | — | PROSHARES TR - S&P 500 HIGH ETF | — | $3.2M | 0.2% | 66K | +12% | |||
| 138 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $3.1M | 0.1% | 23K | +2% | |||
| 139 | — | ISHARES TR - CORE MSCI TOTAL | — | $3.1M | 0.1% | 32K | +0.9% | |||
| 140 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $3.0M | 0.1% | 71K | +0.7% | |||
| 141 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $3.0M | 0.1% | 8,683 | +74% | |||
| 142 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $3.0M | 0.1% | 51K | -3% | |||
| 143 | — | T ROWE PRICE EXCHANGE-TRADED - CAP APP PREM ETF | — | $2.9M | 0.1% | 132K | -0.3% | |||
| 144 | — | ALPS ETF TR - ALERIAN MLP | — | $2.9M | 0.1% | 56K | -10% | |||
| 145 | $LRCX | LAM RESEARCH CORP | Technology | $2.9M | 0.1% | 6,693 | -3% | |||
| 146 | $ROP | ROPER TECHNOLOGIES INC | Technology | $2.9M | 0.1% | 8,498 | -1% | |||
| 147 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $2.9M | 0.1% | 40K | -0.9% | |||
| 148 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | — | $2.8M | 0.1% | 57K | +2% | |||
| 149 | $NFLX | NETFLIX INC | Communication Services | $2.8M | 0.1% | 39K | +42% | |||
| 150 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.7M | 0.1% | 3,729 | -5% |
What changed in Q2 2026
Against the previous quarter's 13F: 81 new, 348 added to, 344 trimmed, 39 sold out. Share-count changes; largest moves by dollar size first.
New positions (81)
$FULTFULTON FINANCIAL CORP$4.1M
first bought this quarter
- FIDELITY COVINGTON TRUST - FUN LAR COR ETF$1.8M
first bought this quarter
- FIDELITY COVINGTON TRUST - FIDELITY FUND LR$1.7M
first bought this quarter
$HONAHoneywell Aerospace Inc.$1.3M
first bought this quarter
$RDDTReddit, Inc.$1.3M
first bought this quarter
- COLUMBIA ETF TR I - CORE BOND ETF$1.0M
first bought this quarter
+75 more in the Excel export
Added to (348)
- VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F+497%
now $44.2M
- VANGUARD INDEX FDS - GROWTH ETF+498%
now $11.4M
- VANGUARD INDEX FDS - MID CAP ETF+302%
now $9.2M
- PROSHARES TR - S&P 500 DV ARIST+96%
now $12.5M
- ISHARES TR - RUS 1000 GRW ETF+304%
now $6.2M
- VANGUARD WORLD FD - INF TECH ETF+762%
now $4.9M
+342 more in the Excel export
Trimmed (344)
now $71.2M · held 8+ qtrs
$HONHONEYWELL INTERNATIONAL INC-52%
now $1.3M · held 8+ qtrs, 2 trims in a row
- COLUMBIA ETF TR I - RESH ENHNC COR-7%
now $17.0M
now $35.8M · held 8+ qtrs
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF-24%
now $3.3M
- CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT-18%
now $4.3M
+338 more in the Excel export
Holdings by quarter
Every 13F Essex Financial Services, Inc. has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow Essex Financial Services?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Essex Financial Services's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-1.1%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 10% over the last 4
Top 10 weight
22%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Essex Financial Services, Inc. disclosed 836 positions worth $2.0B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.6% of the equity portfolio, followed by $QQQ. During the quarter the fund opened 81 new positions and exited 39 — including a new stake in $FULT and a full exit from $BLFY. The portfolio is most concentrated in Other (45.1% of disclosed assets). All figures are sourced directly from Essex Financial Services, Inc.’s Form 13F-HR filing with the SEC under CIK 1315785.
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AI-Powered Hedge Fund Analysis: Essex Financial Services, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Essex Financial Services, Inc. (SEC CIK: 1315785), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Essex Financial Services, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.