Essex Financial Services, Inc.

13F filer · CIK 0001315785

Reported Aug 10, 2026

13F portfolio value$2.01BU.S. long equity reported on 13F

Positions51352 new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight21.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 2026513 positions
AAPLApple Inc.	$92.7M	4.62%	0.00%	-1.0%	Q4 2013
QQQInvesco QQQ Trust, Series 1	$71.2M	3.55%	Not reported	-2.5%	Q2 2018
MSFTMicrosoft Corp	$39.7M	1.98%	0.00%	+1.1%	Q4 2013
GOOGLAlphabet Inc.	$39.2M	1.95%	0.00%	-1.8%	Q4 2015
NVDANvidia Corp	$35.8M	1.78%	0.00%	-3.1%	Q3 2016
SPYSPDR S&P 500 ETF Trust	$34.8M	1.73%	Not reported	-1.4%	Q4 2013
GLDSPDR Gold Trust	$28.9M	1.44%	0.02%	-1.5%	Q4 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$27.3M	1.36%	Not reported	+0.6%	Q1 2015
LLYELI LILLY & Co	$27.3M	1.36%	0.00%	-2.2%	Q4 2013
AMZNAmazon Com Inc	$27.1M	1.35%	0.00%	+1.5%	Q4 2013
JPMJPMorgan Chase & Co	$20.8M	1.03%	0.00%	-0.8%	Q4 2013
TPLTexas Pacific Land Corp	$20.7M	1.03%	0.07%	-0.9%	Q3 2021
XOMExxonMobil Holdings Corp	$19M	0.95%	0.00%	+1.0%	Q4 2013
GOOGAlphabet Inc.	$17.9M	0.89%	Not reported	-1.4%	Q4 2015
BRK.BBerkshire Hathaway Inc	$16.9M	0.84%	Not reported	+2.3%	Q4 2013
JNJJohnson & Johnson	$15.3M	0.76%	0.00%	-1.7%	Q4 2013
RTXRTX Corp	$13.5M	0.67%	0.01%	-2.7%	Q3 2020
CODICompass Diversified Holdings	$13.3M	0.66%	1.66%	-0.2%	Q4 2013
CATCaterpillar Inc	$13.2M	0.66%	0.00%	-2.9%	Q4 2013
NOBLNoble International, Ltd.	$12.5M	0.63%	Not reported	-2.2%	Q2 2014
ALABAstera Labs, Inc.	$12.4M	0.62%	0.01%	-5.5%	Q2 2024
PHYSSprott Physical Gold Trust	$12.3M	0.61%	0.09%	+0.6%	Q3 2017
GEGeneral Electric Co	$11.7M	0.58%	0.00%	+11.6%	Q4 2021
TSLATesla, Inc.	$11.7M	0.58%	0.00%	-0.2%	Q3 2015
IBMInternational Business Machines Corp	$9.85M	0.49%	0.00%	+4.1%	Q4 2013
GEVGE Vernova Inc.	$9.42M	0.47%	0.00%	+10.4%	Q2 2024
METAMeta Platforms, Inc.	$9.12M	0.45%	Not reported	+1.4%	Q4 2013
ABBVAbbVie Inc.	$9M	0.45%	0.00%	-4.7%	Q4 2013
PGPROCTER & GAMBLE Co	$8.57M	0.43%	0.00%	-2.0%	Q4 2013
VVisa Inc.	$7.81M	0.39%	0.00%	-7.8%	Q4 2013
CSCOCisco Systems, Inc.	$7.64M	0.38%	0.00%	-3.6%	Q4 2013
CVXChevron Corp	$7.55M	0.38%	0.00%	-2.8%	Q4 2013
KOCoca Cola Co	$7.47M	0.37%	0.00%	-0.1%	Q4 2013
ASMLAsml Holding NV	$7.42M	0.37%	0.00%	+4.3%	Q1 2021
AVGOBroadcom Inc.	$7.26M	0.36%	0.00%	-1.2%	Q1 2019
BACBank of America Corp	$6.69M	0.33%	0.00%	-0.2%	Q4 2013
BRK.ABerkshire Hathaway Inc	$5.99M	0.30%	Not reported	-11.1%	Q4 2013
WMTWalmart Inc.	$5.94M	0.30%	0.00%	-2.0%	Q4 2013
PMBSPuramed Bioscience Inc.	$5.8M	0.29%	0.06%	+6.5%	Q1 2025
MRKMerck & Co., Inc.	$5.55M	0.28%	0.00%	-2.2%	Q4 2013
INTCIntel Corp	$5.49M	0.27%	0.00%	-10.4%	Q4 2013
PMPhilip Morris International Inc.	$5.37M	0.27%	0.00%	+0.7%	Q4 2013
TJXTJX Companies Inc	$5.26M	0.26%	0.00%	-10.4%	Q4 2013
GLDMWorld Gold Trust	$5.2M	0.26%	0.02%	-2.1%	Q3 2021
DEDeere & Co	$5.05M	0.25%	0.00%	+2.9%	Q4 2013
GDGeneral Dynamics Corp	$4.79M	0.24%	0.01%	-5.1%	Q4 2013
HDHome Depot, Inc.	$4.77M	0.24%	0.00%	+0.2%	Q4 2013
GSGoldman Sachs Group Inc	$4.5M	0.22%	0.00%	-3.7%	Q4 2013
PFEPfizer Inc	$4.47M	0.22%	0.00%	+0.6%	Q4 2013
CMICummins Inc	$4.35M	0.22%	0.00%	-4.8%	Q4 2013

Q1 2026Reported Apr 24, 2026494 positions
AAPLApple Inc.	$82.1M	4.61%	0.00%	+0.5%	Q4 2013
QQQInvesco QQQ Trust, Series 1	$57.2M	3.21%	Not reported	0.0%	Q2 2018
MSFTMicrosoft Corp	$39M	2.19%	0.00%	+1.1%	Q4 2013
GLDSPDR Gold Trust	$34.2M	1.92%	0.02%	-3.0%	Q4 2013
NVDANvidia Corp	$32.2M	1.81%	0.00%	+1.1%	Q3 2016
GOOGLAlphabet Inc.	$32.1M	1.80%	0.00%	-0.7%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$30.7M	1.72%	Not reported	-1.4%	Q4 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$25.4M	1.43%	Not reported	+0.6%	Q1 2015
XOMExxonMobil Holdings Corp	$23.4M	1.31%	0.00%	+0.2%	Q4 2013
AMZNAmazon Com Inc	$23.3M	1.31%	0.00%	+2.3%	Q4 2013
TPLTexas Pacific Land Corp	$22.7M	1.27%	0.07%	+5.1%	Q3 2021
LLYELI LILLY & Co	$21.4M	1.20%	0.00%	0.0%	Q4 2013
JPMJPMorgan Chase & Co	$18.8M	1.06%	0.00%	-0.9%	Q4 2013
BRK.BBerkshire Hathaway Inc	$15.9M	0.89%	Not reported	-1.4%	Q4 2013
JNJJohnson & Johnson	$14.9M	0.84%	0.00%	-1.0%	Q4 2013
GOOGAlphabet Inc.	$14.7M	0.83%	Not reported	-1.2%	Q4 2015
PHYSSprott Physical Gold Trust	$14.4M	0.81%	0.09%	+0.7%	Q3 2017
RTXRTX Corp	$14.1M	0.79%	0.01%	+0.1%	Q3 2020
NOBLNoble International, Ltd.	$12.1M	0.68%	Not reported	+1.3%	Q2 2014
TSLATesla, Inc.	$10.4M	0.58%	0.00%	-0.3%	Q3 2015
CODICompass Diversified Holdings	$9.82M	0.55%	1.66%	-0.4%	Q4 2013
CVXChevron Corp	$9.7M	0.54%	0.00%	+1.0%	Q4 2013
METAMeta Platforms, Inc.	$9.13M	0.51%	Not reported	+3.8%	Q4 2013
CATCaterpillar Inc	$9.02M	0.51%	0.00%	-0.5%	Q4 2013
PGPROCTER & GAMBLE Co	$8.61M	0.48%	0.00%	-2.1%	Q4 2013
IBMInternational Business Machines Corp	$8.16M	0.46%	0.00%	+0.4%	Q4 2013
ABBVAbbVie Inc.	$8.16M	0.46%	0.00%	+0.1%	Q4 2013
GEGeneral Electric Co	$7.99M	0.45%	0.00%	+0.7%	Q4 2021
VVisa Inc.	$7.46M	0.42%	0.00%	-1.8%	Q4 2013
KOCoca Cola Co	$7M	0.39%	0.00%	-1.0%	Q4 2013
WMTWalmart Inc.	$6.66M	0.37%	0.00%	-0.7%	Q4 2013
BRK.ABerkshire Hathaway Inc	$6.46M	0.36%	Not reported	Not reported	Q4 2013
GEVGE Vernova Inc.	$6.34M	0.36%	0.00%	+4.5%	Q2 2024
GLDMWorld Gold Trust	$6.2M	0.35%	0.02%	-2.3%	Q3 2021
TJXTJX Companies Inc	$6.2M	0.35%	0.00%	+2.3%	Q4 2013
AVGOBroadcom Inc.	$6.02M	0.34%	0.00%	+1.7%	Q1 2019
BACBank of America Corp	$5.73M	0.32%	0.00%	-1.1%	Q4 2013
PMBSPuramed Bioscience Inc.	$5.47M	0.31%	0.06%	+39.0%	Q1 2025
MRKMerck & Co., Inc.	$5.31M	0.30%	0.00%	+1.1%	Q4 2013
CSCOCisco Systems, Inc.	$5.24M	0.29%	0.00%	-1.8%	Q4 2013
PFEPfizer Inc	$5.18M	0.29%	0.00%	+0.7%	Q4 2013
GDGeneral Dynamics Corp	$4.89M	0.27%	0.01%	-0.4%	Q4 2013
PMPhilip Morris International Inc.	$4.88M	0.27%	0.00%	-2.3%	Q4 2013
ASMLAsml Holding NV	$4.73M	0.27%	0.00%	-2.3%	Q1 2021
COSTCostco Wholesale Corp	$4.64M	0.26%	0.00%	+4.7%	Q4 2013
HDHome Depot, Inc.	$4.44M	0.25%	0.00%	+0.6%	Q4 2013
DEDeere & Co	$4.36M	0.24%	0.00%	-4.2%	Q4 2013
LMTLockheed Martin Corp	$4.33M	0.24%	0.00%	+0.8%	Q4 2013
BLFYBlue Foundry Bancorp	$4.25M	0.24%	1.68%	-1.5%	Q3 2021
NEENextera Energy Inc	$4.05M	0.23%	0.00%	+3.4%	Q4 2013

Q4 2025Reported Feb 10, 2026495 positions
AAPLApple Inc.	$87.6M	4.98%	0.00%	-1.0%	Q4 2013
QQQInvesco QQQ Trust, Series 1	$60.9M	3.47%	Not reported	-0.7%	Q2 2018
MSFTMicrosoft Corp	$50.4M	2.87%	0.00%	-2.0%	Q4 2013
GOOGLAlphabet Inc.	$35.2M	2.01%	0.00%	+1.3%	Q4 2015
NVDANvidia Corp	$34.1M	1.94%	0.00%	-2.7%	Q3 2016
SPYSPDR S&P 500 ETF Trust	$32.7M	1.86%	Not reported	+0.2%	Q4 2013
GLDSPDR Gold Trust	$32.5M	1.85%	0.02%	-2.1%	Q4 2013
AMZNAmazon Com Inc	$25.3M	1.44%	0.00%	-11.1%	Q4 2013
LLYELI LILLY & Co	$25M	1.42%	0.00%	-0.9%	Q4 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$24.5M	1.39%	Not reported	+3.0%	Q1 2015
JPMJPMorgan Chase & Co	$20.8M	1.18%	0.00%	+0.5%	Q4 2013
BRK.BBerkshire Hathaway Inc	$16.9M	0.96%	Not reported	-0.3%	Q4 2013
XOMExxonMobil Holdings Corp	$16.6M	0.94%	0.00%	+6.3%	Q4 2013
GOOGAlphabet Inc.	$16.3M	0.93%	Not reported	-0.2%	Q4 2015
RTXRTX Corp	$13.4M	0.76%	0.01%	-3.8%	Q3 2020
PHYSSprott Physical Gold Trust	$13.3M	0.76%	0.08%	-0.3%	Q3 2017
TPLTexas Pacific Land Corp	$13.1M	0.74%	0.07%	-0.1%	Q3 2021
JNJJohnson & Johnson	$12.8M	0.73%	0.00%	+4.2%	Q4 2013
TSLATesla, Inc.	$12.6M	0.71%	0.00%	-2.9%	Q3 2015
NOBLNoble International, Ltd.	$11.7M	0.67%	Not reported	-2.5%	Q2 2014
METAMeta Platforms, Inc.	$10.2M	0.58%	Not reported	-2.2%	Q4 2013
IBMInternational Business Machines Corp	$9.93M	0.56%	0.00%	+0.9%	Q4 2013
VVisa Inc.	$8.82M	0.50%	0.00%	-0.2%	Q4 2013
PGPROCTER & GAMBLE Co	$8.73M	0.50%	0.00%	+1.6%	Q4 2013
GEGeneral Electric Co	$8.61M	0.49%	0.00%	+0.6%	Q4 2021
ABBVAbbVie Inc.	$8.57M	0.49%	0.00%	+0.5%	Q4 2013
CATCaterpillar Inc	$7.33M	0.42%	0.00%	+3.8%	Q4 2013
CVXChevron Corp	$7.07M	0.40%	0.00%	-2.3%	Q4 2013
BRK.ABerkshire Hathaway Inc	$6.79M	0.39%	Not reported	+12.5%	Q4 2013
AVGOBroadcom Inc.	$6.62M	0.38%	0.00%	-5.8%	Q1 2019
BACBank of America Corp	$6.54M	0.37%	0.00%	+1.6%	Q4 2013
KOCoca Cola Co	$6.5M	0.37%	0.00%	-2.6%	Q4 2013
CODICompass Diversified Holdings	$6.02M	0.34%	1.67%	-0.6%	Q4 2013
WMTWalmart Inc.	$6.01M	0.34%	0.00%	+8.0%	Q4 2013
GLDMWorld Gold Trust	$5.84M	0.33%	0.02%	-1.7%	Q3 2021
TJXTJX Companies Inc	$5.82M	0.33%	0.00%	+2.2%	Q4 2013
CSCOCisco Systems, Inc.	$5.3M	0.30%	0.00%	-9.7%	Q4 2013
PMPhilip Morris International Inc.	$4.84M	0.28%	0.00%	+5.8%	Q4 2013
GDGeneral Dynamics Corp	$4.81M	0.27%	0.01%	-0.2%	Q4 2013
HDHome Depot, Inc.	$4.62M	0.26%	0.00%	+6.0%	Q4 2013
MRKMerck & Co., Inc.	$4.6M	0.26%	0.00%	+3.4%	Q4 2013
ORCLOracle Corp	$4.58M	0.26%	0.00%	+2.0%	Q4 2013
PFEPfizer Inc	$4.56M	0.26%	0.00%	-1.7%	Q4 2013
TMOThermo Fisher Scientific Inc.	$4.54M	0.26%	0.00%	+1.2%	Q1 2014
GEVGE Vernova Inc.	$4.54M	0.26%	0.00%	+1.7%	Q2 2024
ALABAstera Labs, Inc.	$4.34M	0.25%	0.02%	-0.3%	Q2 2024
BXBlackstone Inc.	$4.14M	0.24%	0.00%	-0.3%	Q1 2014
BLFYBlue Foundry Bancorp	$4.06M	0.23%	1.57%	-48.1%	Q3 2021
GSGoldman Sachs Group Inc	$4.03M	0.23%	0.00%	-1.6%	Q4 2013
PMBSPuramed Bioscience Inc.	$3.94M	0.22%	0.04%	+109.5%	Q1 2025

Q3 2025Reported Nov 7, 2025473 positions
AAPLApple Inc.	$82.8M	4.96%	0.00%	-0.8%	Q4 2013
QQQInvesco QQQ Trust, Series 1	$60M	3.59%	Not reported	0.0%	Q2 2018
MSFTMicrosoft Corp	$55M	3.29%	0.00%	-0.9%	Q4 2013
NVDANvidia Corp	$35M	2.10%	0.00%	-1.5%	Q3 2016
SPYSPDR S&P 500 ETF Trust	$31.9M	1.91%	Not reported	-1.1%	Q4 2013
GLDSPDR Gold Trust	$29.8M	1.78%	0.03%	-5.8%	Q4 2013
AMZNAmazon Com Inc	$27M	1.62%	0.00%	-0.1%	Q4 2013
GOOGLAlphabet Inc.	$27M	1.62%	0.00%	+0.5%	Q4 2015
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$23.3M	1.40%	Not reported	+2.2%	Q1 2015
JPMJPMorgan Chase & Co	$20.2M	1.21%	0.00%	-2.1%	Q4 2013
LLYELI LILLY & Co	$17.9M	1.07%	0.00%	-3.1%	Q4 2013
BRK.BBerkshire Hathaway Inc	$16.9M	1.01%	Not reported	-3.5%	Q4 2013
XOMExxonMobil Holdings Corp	$14.6M	0.87%	0.00%	-3.4%	Q4 2013
TPLTexas Pacific Land Corp	$14.2M	0.85%	0.07%	-0.4%	Q3 2021
TSLATesla, Inc.	$12.8M	0.77%	0.00%	-1.2%	Q3 2015
GOOGAlphabet Inc.	$12.7M	0.76%	Not reported	+1.2%	Q4 2015
RTXRTX Corp	$12.7M	0.76%	0.01%	-0.2%	Q3 2020
PHYSSprott Physical Gold Trust	$12M	0.72%	0.10%	-0.4%	Q3 2017
NOBLNoble International, Ltd.	$11.9M	0.71%	Not reported	-2.4%	Q2 2014
METAMeta Platforms, Inc.	$11.6M	0.69%	Not reported	-4.7%	Q4 2013
JNJJohnson & Johnson	$11M	0.66%	0.00%	+1.4%	Q4 2013
IBMInternational Business Machines Corp	$9.38M	0.56%	0.00%	-3.3%	Q4 2013
PGPROCTER & GAMBLE Co	$9.21M	0.55%	0.00%	-2.3%	Q4 2013
ABBVAbbVie Inc.	$8.64M	0.52%	0.00%	-0.4%	Q4 2013
VVisa Inc.	$8.6M	0.51%	0.00%	-0.4%	Q4 2013
GEGeneral Electric Co	$8.36M	0.50%	0.00%	+5.6%	Q4 2021
CODICompass Diversified Holdings	$8.36M	0.50%	1.68%	-0.8%	Q4 2013
CVXChevron Corp	$7.38M	0.44%	0.00%	+1.9%	Q4 2013
AVGOBroadcom Inc.	$6.7M	0.40%	0.00%	+0.2%	Q1 2019
ORCLOracle Corp	$6.48M	0.39%	0.00%	+0.4%	Q4 2013
KOCoca Cola Co	$6.33M	0.38%	0.00%	-0.1%	Q4 2013
BACBank of America Corp	$6.04M	0.36%	0.00%	-8.3%	Q4 2013
BRK.ABerkshire Hathaway Inc	$6.03M	0.36%	Not reported	Not reported	Q4 2013
CATCaterpillar Inc	$5.88M	0.35%	0.00%	-6.8%	Q4 2013
BLFYBlue Foundry Bancorp	$5.72M	0.34%	3.03%	-4.7%	Q3 2021
TJXTJX Companies Inc	$5.36M	0.32%	0.00%	+2.5%	Q4 2013
GLDMWorld Gold Trust	$5.32M	0.32%	0.03%	+39.4%	Q3 2021
CSCOCisco Systems, Inc.	$5.21M	0.31%	0.00%	0.0%	Q4 2013
WMTWalmart Inc.	$5.14M	0.31%	0.00%	-1.1%	Q4 2013
HDHome Depot, Inc.	$5.13M	0.31%	0.00%	-5.9%	Q4 2013
ALABAstera Labs, Inc.	$5.12M	0.31%	0.02%	-0.8%	Q2 2024
GDGeneral Dynamics Corp	$4.88M	0.29%	0.01%	+1.4%	Q4 2013
PFEPfizer Inc	$4.75M	0.28%	0.00%	-18.4%	Q4 2013
PMPhilip Morris International Inc.	$4.63M	0.28%	0.00%	-2.5%	Q4 2013
BXBlackstone Inc.	$4.6M	0.27%	0.00%	-2.9%	Q1 2014
ROPRoper Technologies Inc	$4.51M	0.27%	0.01%	+1.0%	Q1 2015
GEVGE Vernova Inc.	$4.2M	0.25%	0.00%	+4.7%	Q2 2024
COSTCostco Wholesale Corp	$4.09M	0.24%	0.00%	-4.3%	Q4 2013
BABAAlibaba Group Holding Ltd	$4.05M	0.24%	0.00%	+0.2%	Q1 2015
TMOThermo Fisher Scientific Inc.	$3.76M	0.22%	0.00%	-2.6%	Q1 2014

Premium opens every quarter this fund has filed