Essex LLC

13F filer · CIK 0001889147

Reported Jul 24, 2026

Net seller this quarter

13F portfolio value$659MU.S. long equity reported on 13F

Positions1088 new · 6 closed

Net flow last quarter-$11.8MBuys minus sells

Top 10 positions weight20.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 2026108 positions
NBISNebius Group N.V.	$55.3M	8.40%	0.08%	-2.5%	Q2 2025
GSGoldman Sachs Group Inc	$13.9M	2.12%	0.00%	-11.0%	Q2 2022
JPMJPMorgan Chase & Co	$10M	1.52%	0.00%	-6.5%	Q2 2022
NVDANvidia Corp	$9.53M	1.45%	0.00%	-13.1%	Q2 2022
AAPLApple Inc.	$9.08M	1.38%	0.00%	-4.4%	Q2 2022
GOOGLAlphabet Inc.	$8.71M	1.32%	0.00%	-1.6%	Q2 2022
GOOGAlphabet Inc.	$7.32M	1.11%	Not reported	-7.9%	Q2 2022
GEGeneral Electric Co	$6.67M	1.01%	0.00%	-7.9%	Q2 2022
JNJJohnson & Johnson	$5.77M	0.88%	0.00%	-4.6%	Q2 2022
MSFTMicrosoft Corp	$5.7M	0.87%	0.00%	+16.7%	Q2 2022
DEDeere & Co	$5.52M	0.84%	0.00%	-9.0%	Q2 2022
AMZNAmazon Com Inc	$4.85M	0.74%	0.00%	-0.6%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$4.74M	0.72%	Not reported	-0.1%	Q3 2023
RTXRTX Corp	$3.98M	0.60%	0.00%	-15.0%	Q2 2022
GDGeneral Dynamics Corp	$3.65M	0.55%	0.00%	-9.4%	Q2 2022
MRKMerck & Co., Inc.	$3.5M	0.53%	0.00%	+2.3%	Q2 2022
LLYELI LILLY & Co	$3.38M	0.51%	0.00%	-4.1%	Q2 2022
GEVGE Vernova Inc.	$3.23M	0.49%	0.00%	-12.1%	Q2 2024
EMREmerson Electric Co	$3.18M	0.48%	0.00%	-4.2%	Q2 2022
IBMInternational Business Machines Corp	$2.75M	0.42%	0.00%	+1.4%	Q2 2022
METAMeta Platforms, Inc.	$2.68M	0.41%	Not reported	-7.9%	Q2 2022
MRSHMarsh & Mclennan Companies, Inc.	$2.61M	0.40%	0.00%	-6.0%	Q2 2022
LINLinde PLC	$2.41M	0.37%	0.00%	-13.2%	Q2 2022
PGPROCTER & GAMBLE Co	$2.16M	0.33%	0.00%	-6.4%	Q2 2022
SOSouthern Co	$2.09M	0.32%	0.00%	+0.1%	Q2 2022
SCHISterling Chemicals Inc	$2.03M	0.31%	Not reported	+3.0%	Q4 2023
BXPBXP, Inc.	$1.94M	0.29%	0.02%	+5.6%	Q2 2022
AIQAlliance HealthCare Services, Inc	$1.94M	0.29%	0.27%	-8.3%	Q2 2023
EXCExelon Corp	$1.91M	0.29%	0.00%	-5.7%	Q2 2022
XOMExxonMobil Holdings Corp	$1.89M	0.29%	0.00%	-6.8%	Q2 2022
WMWaste Management Inc	$1.63M	0.25%	0.00%	-5.8%	Q2 2022
XNCRXencor Inc	$1.59M	0.24%	0.13%	Not reported	Q3 2024
AMDAdvanced Micro Devices Inc	$1.59M	0.24%	0.00%	+10.5%	Q2 2022
ANETArista Networks, Inc.	$1.58M	0.24%	0.00%	-1.8%	Q3 2023
AVGOBroadcom Inc.	$1.51M	0.23%	0.00%	+10.1%	Q3 2024
EDConsolidated Edison Inc	$1.46M	0.22%	0.00%	-13.3%	Q2 2022
TSLATesla, Inc.	$1.45M	0.22%	0.00%	-3.1%	Q2 2022
PFEPfizer Inc	$1.4M	0.21%	0.00%	+8.7%	Q2 2022
VRSNVerisign Inc	$1.28M	0.19%	0.01%	-13.4%	Q2 2022
BRK.BBerkshire Hathaway Inc	$1.19M	0.18%	Not reported	-13.4%	Q2 2022
BEBloom Energy Corp	$1.05M	0.16%	0.00%	-27.2%	Q3 2025
HONAHoneywell Aerospace Inc.	$982K	0.15%	Not reported	-5.3%	Q2 2026
HONHoneywell International Inc	$979K	0.15%	0.00%	-6.7%	Q2 2022
TTTrane Technologies plc	$962K	0.15%	0.00%	-11.8%	Q2 2022
QQQInvesco QQQ Trust, Series 1	$942K	0.14%	Not reported	+0.4%	Q2 2023
PYPLPayPal Holdings, Inc.	$854K	0.13%	0.00%	+11.5%	Q2 2022
CVSCVS HEALTH Corp	$847K	0.13%	0.00%	-4.7%	Q2 2022
CRWDCrowdStrike Holdings, Inc.	$794K	0.12%	0.00%	+6.7%	Q3 2024
ABBVAbbVie Inc.	$751K	0.11%	0.00%	-7.7%	Q2 2022
COSTCostco Wholesale Corp	$711K	0.11%	0.00%	+0.4%	Q2 2022

Q1 2026Reported Apr 24, 2026105 positions
NBISNebius Group N.V.	$21.3M	3.76%	0.08%	+0.4%	Q2 2025
GSGoldman Sachs Group Inc	$13.1M	2.31%	0.01%	-2.7%	Q2 2022
JPMJPMorgan Chase & Co	$9.65M	1.70%	0.00%	-1.3%	Q2 2022
NVDANvidia Corp	$9.56M	1.69%	0.00%	-1.4%	Q2 2022
AAPLApple Inc.	$8.34M	1.47%	0.00%	-1.0%	Q2 2022
GOOGLAlphabet Inc.	$7.12M	1.26%	0.00%	-1.4%	Q2 2022
GOOGAlphabet Inc.	$6.45M	1.14%	Not reported	-1.0%	Q2 2022
JNJJohnson & Johnson	$5.82M	1.03%	0.00%	+8.9%	Q2 2022
GEGeneral Electric Co	$5.5M	0.97%	0.00%	-1.2%	Q2 2022
DEDeere & Co	$5.39M	0.95%	0.00%	-1.2%	Q2 2022
MSFTMicrosoft Corp	$4.85M	0.86%	0.00%	+2.2%	Q2 2022
RTXRTX Corp	$4.76M	0.84%	0.00%	-1.3%	Q2 2022
AMZNAmazon Com Inc	$4.26M	0.75%	0.00%	-4.3%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$4.13M	0.73%	Not reported	+5.8%	Q3 2023
GDGeneral Dynamics Corp	$3.9M	0.69%	0.00%	-1.9%	Q2 2022
MRKMerck & Co., Inc.	$3.2M	0.57%	0.00%	-3.4%	Q2 2022
EMREmerson Electric Co	$3.04M	0.54%	0.00%	-1.7%	Q2 2022
METAMeta Platforms, Inc.	$2.95M	0.52%	Not reported	Not reported	Q2 2022
MRSHMarsh & Mclennan Companies, Inc.	$2.89M	0.51%	0.00%	-5.4%	Q2 2022
GEVGE Vernova Inc.	$2.73M	0.48%	0.00%	-0.2%	Q2 2024
LLYELI LILLY & Co	$2.7M	0.48%	0.00%	+0.2%	Q2 2022
LINLinde PLC	$2.65M	0.47%	0.00%	+0.1%	Q2 2022
XOMExxonMobil Holdings Corp	$2.51M	0.44%	0.00%	-17.4%	Q2 2022
IBMInternational Business Machines Corp	$2.34M	0.41%	0.00%	+1.6%	Q2 2022
PGPROCTER & GAMBLE Co	$2.28M	0.40%	0.00%	-2.2%	Q2 2022
EXCExelon Corp	$2.13M	0.38%	0.00%	-0.5%	Q2 2022
HONHoneywell International Inc	$2.12M	0.37%	0.00%	-0.9%	Q2 2022
SOSouthern Co	$2.1M	0.37%	0.00%	-0.6%	Q2 2022
SCHISterling Chemicals Inc	$1.98M	0.35%	Not reported	+5.3%	Q4 2023
WMWaste Management Inc	$1.78M	0.31%	0.00%	-1.9%	Q2 2022
EDConsolidated Edison Inc	$1.72M	0.30%	0.00%	-2.3%	Q2 2022
PFEPfizer Inc	$1.51M	0.27%	0.00%	-2.8%	Q2 2022
AIQAlliance HealthCare Services, Inc	$1.5M	0.27%	0.30%	0.0%	Q2 2023
VRSNVerisign Inc	$1.46M	0.26%	0.01%	Not reported	Q2 2022
BXPBXP, Inc.	$1.44M	0.25%	0.02%	-3.3%	Q2 2022
TSLATesla, Inc.	$1.32M	0.23%	0.00%	+18.4%	Q2 2022
BRK.BBerkshire Hathaway Inc	$1.32M	0.23%	Not reported	+2.9%	Q2 2022
XNCRXencor Inc	$1.19M	0.21%	0.13%	Not reported	Q3 2024
ANETArista Networks, Inc.	$1.16M	0.20%	0.00%	+2.4%	Q3 2023
AVGOBroadcom Inc.	$1.12M	0.20%	0.00%	+9.2%	Q3 2024
TTTrane Technologies plc	$926K	0.16%	0.00%	-0.1%	Q2 2022
NFLXNetflix Inc	$889K	0.16%	0.00%	-0.2%	Q2 2022
PYPLPayPal Holdings, Inc.	$802K	0.14%	0.00%	-10.0%	Q2 2022
GLDSPDR Gold Trust	$795K	0.14%	0.00%	Not reported	Q2 2023
WMTWalmart Inc.	$793K	0.14%	0.00%	+117.2%	Q2 2024
COSTCostco Wholesale Corp	$754K	0.13%	0.00%	-40.1%	Q2 2022
QQQInvesco QQQ Trust, Series 1	$736K	0.13%	Not reported	+1.1%	Q2 2023
ABBVAbbVie Inc.	$703K	0.12%	0.00%	-42.5%	Q2 2022
CMECme Group Inc.	$674K	0.12%	0.00%	+0.1%	Q3 2023
RIGTransocean Ltd.	$645K	0.11%	0.01%	-6.2%	Q2 2022

Q4 2025Reported Jan 20, 2026110 positions
NBISNebius Group N.V.	$17.1M	3.03%	0.08%	+5.4%	Q2 2025
GSGoldman Sachs Group Inc	$14M	2.48%	0.01%	-2.1%	Q2 2022
JPMJPMorgan Chase & Co	$10.7M	1.90%	0.00%	+1.8%	Q2 2022
NVDANvidia Corp	$10.4M	1.84%	0.00%	-2.3%	Q2 2022
AAPLApple Inc.	$9.02M	1.60%	0.00%	-1.9%	Q2 2022
GOOGLAlphabet Inc.	$7.86M	1.39%	0.00%	+0.4%	Q2 2022
GOOGAlphabet Inc.	$7.12M	1.26%	Not reported	-3.0%	Q2 2022
MSFTMicrosoft Corp	$6.2M	1.10%	0.00%	+0.3%	Q2 2022
GEGeneral Electric Co	$6.04M	1.07%	0.00%	-1.2%	Q2 2022
AMZNAmazon Com Inc	$4.93M	0.87%	0.00%	+6.6%	Q2 2022
RTXRTX Corp	$4.59M	0.81%	0.00%	-1.3%	Q2 2022
JNJJohnson & Johnson	$4.53M	0.80%	0.00%	-1.2%	Q2 2022
DEDeere & Co	$4.51M	0.80%	0.00%	-1.5%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$4.1M	0.73%	Not reported	-0.2%	Q3 2023
GDGeneral Dynamics Corp	$3.9M	0.69%	0.00%	-0.5%	Q2 2022
METAMeta Platforms, Inc.	$3.41M	0.60%	Not reported	+1.2%	Q2 2022
MRSHMarsh & Mclennan Companies, Inc.	$3.27M	0.58%	0.00%	-2.3%	Q2 2022
LLYELI LILLY & Co	$3.15M	0.56%	0.00%	+16.0%	Q2 2022
EMREmerson Electric Co	$3.13M	0.56%	0.00%	-1.5%	Q2 2022
MRKMerck & Co., Inc.	$2.9M	0.51%	0.00%	-2.1%	Q2 2022
IBMInternational Business Machines Corp	$2.81M	0.50%	0.00%	+0.5%	Q2 2022
PGPROCTER & GAMBLE Co	$2.31M	0.41%	0.00%	-1.7%	Q2 2022
LINLinde PLC	$2.28M	0.40%	0.00%	-2.0%	Q2 2022
XOMExxonMobil Holdings Corp	$2.16M	0.38%	0.00%	-3.9%	Q2 2022
GEVGE Vernova Inc.	$2.05M	0.36%	0.00%	-2.4%	Q2 2024
BXPBXP, Inc.	$1.94M	0.34%	0.02%	-5.0%	Q2 2022
SOSouthern Co	$1.91M	0.34%	0.00%	-3.0%	Q2 2022
SCHISterling Chemicals Inc	$1.9M	0.34%	Not reported	-33.2%	Q4 2023
EXCExelon Corp	$1.9M	0.34%	0.00%	-0.4%	Q2 2022
HONHoneywell International Inc	$1.85M	0.33%	0.00%	-3.6%	Q2 2022
WMWaste Management Inc	$1.73M	0.31%	0.00%	Not reported	Q2 2022
AIQAlliance HealthCare Services, Inc	$1.64M	0.29%	0.30%	-3.0%	Q2 2023
EDConsolidated Edison Inc	$1.55M	0.27%	0.00%	-1.5%	Q2 2022
XNCRXencor Inc	$1.51M	0.27%	0.14%	-1.2%	Q3 2024
VRSNVerisign Inc	$1.43M	0.25%	0.01%	Not reported	Q2 2022
PFEPfizer Inc	$1.37M	0.24%	0.00%	-2.7%	Q2 2022
TSLATesla, Inc.	$1.35M	0.24%	0.00%	+0.5%	Q2 2022
BRK.BBerkshire Hathaway Inc	$1.35M	0.24%	Not reported	+2.7%	Q2 2022
ABBVAbbVie Inc.	$1.29M	0.23%	0.00%	+23.2%	Q2 2022
ANETArista Networks, Inc.	$1.21M	0.21%	0.00%	-18.7%	Q3 2023
AVGOBroadcom Inc.	$1.15M	0.20%	0.00%	+15.1%	Q3 2024
PYPLPayPal Holdings, Inc.	$1.15M	0.20%	0.00%	-6.2%	Q2 2022
COSTCostco Wholesale Corp	$1.09M	0.19%	0.00%	+4.5%	Q2 2022
CRMSalesforce, Inc.	$1.01M	0.18%	0.00%	+15.2%	Q2 2022
NFLXNetflix Inc	$869K	0.15%	0.00%	+0.4%	Q2 2022
TTTrane Technologies plc	$865K	0.15%	0.00%	-0.8%	Q2 2022
QQQInvesco QQQ Trust, Series 1	$774K	0.14%	Not reported	-0.5%	Q2 2023
GLDSPDR Gold Trust	$732K	0.13%	0.00%	Not reported	Q2 2023
SCHWSchwab Charles Corp	$731K	0.13%	0.00%	+84.9%	Q2 2022
MAMastercard Inc	$720K	0.13%	0.00%	-0.9%	Q2 2022

Q3 2025Reported Oct 23, 2025107 positions
NBISNebius Group N.V.	$21.8M	3.95%	0.08%	+660.8%	Q2 2025
GSGoldman Sachs Group Inc	$12.9M	2.34%	0.01%	-2.3%	Q2 2022
NVDANvidia Corp	$10.6M	1.92%	0.00%	-19.5%	Q2 2022
JPMJPMorgan Chase & Co	$10.3M	1.87%	0.00%	-1.9%	Q2 2022
AAPLApple Inc.	$8.61M	1.56%	0.00%	-4.5%	Q2 2022
MSFTMicrosoft Corp	$6.62M	1.20%	0.00%	-17.9%	Q2 2022
GOOGLAlphabet Inc.	$6.08M	1.10%	0.00%	-1.6%	Q2 2022
GEGeneral Electric Co	$5.97M	1.08%	0.00%	-2.3%	Q2 2022
GOOGAlphabet Inc.	$5.7M	1.03%	Not reported	-5.6%	Q2 2022
DEDeere & Co	$4.49M	0.81%	0.00%	-3.7%	Q2 2022
AMZNAmazon Com Inc	$4.4M	0.80%	0.00%	+1.7%	Q2 2022
RTXRTX Corp	$4.24M	0.77%	0.00%	-3.8%	Q2 2022
JNJJohnson & Johnson	$4.1M	0.74%	0.00%	-8.9%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$4.01M	0.73%	Not reported	+0.5%	Q3 2023
GDGeneral Dynamics Corp	$3.97M	0.72%	0.00%	-2.3%	Q2 2022
METAMeta Platforms, Inc.	$3.75M	0.68%	Not reported	+1.9%	Q2 2022
MRSHMarsh & Mclennan Companies, Inc.	$3.63M	0.66%	0.00%	-3.3%	Q2 2022
EMREmerson Electric Co	$3.14M	0.57%	0.00%	-4.9%	Q2 2022
SCHISterling Chemicals Inc	$2.86M	0.52%	Not reported	-28.7%	Q4 2023
IBMInternational Business Machines Corp	$2.67M	0.48%	0.00%	-4.2%	Q2 2022
LINLinde PLC	$2.59M	0.47%	0.00%	-5.8%	Q2 2022
PGPROCTER & GAMBLE Co	$2.52M	0.46%	0.00%	-7.4%	Q2 2022
MRKMerck & Co., Inc.	$2.36M	0.43%	0.00%	-9.1%	Q2 2022
BXPBXP, Inc.	$2.24M	0.41%	0.02%	-2.9%	Q2 2022
SOSouthern Co	$2.14M	0.39%	0.00%	-0.8%	Q2 2022
XOMExxonMobil Holdings Corp	$2.1M	0.38%	0.00%	+0.2%	Q2 2022
HONHoneywell International Inc	$2.07M	0.37%	0.00%	-6.2%	Q2 2022
GEVGE Vernova Inc.	$1.97M	0.36%	0.00%	-1.5%	Q2 2024
EXCExelon Corp	$1.97M	0.36%	0.00%	-13.5%	Q2 2022
LLYELI LILLY & Co	$1.93M	0.35%	0.00%	+1.6%	Q2 2022
WMWaste Management Inc	$1.74M	0.32%	0.00%	Not reported	Q2 2022
ANETArista Networks, Inc.	$1.66M	0.30%	0.00%	+2.1%	Q3 2023
VRSNVerisign Inc	$1.64M	0.30%	0.01%	-1.7%	Q2 2022
AIQAlliance HealthCare Services, Inc	$1.64M	0.30%	0.31%	-0.7%	Q2 2023
EDConsolidated Edison Inc	$1.59M	0.29%	0.00%	-5.0%	Q2 2022
PFEPfizer Inc	$1.45M	0.26%	0.00%	-10.3%	Q2 2022
PYPLPayPal Holdings, Inc.	$1.41M	0.26%	0.00%	-13.6%	Q2 2022
TSLATesla, Inc.	$1.33M	0.24%	0.00%	-1.8%	Q2 2022
BRK.BBerkshire Hathaway Inc	$1.31M	0.24%	Not reported	-3.3%	Q2 2022
XNCRXencor Inc	$1.17M	0.21%	0.14%	-5.8%	Q3 2024
COSTCostco Wholesale Corp	$1.12M	0.20%	0.00%	+5.6%	Q2 2022
NFLXNetflix Inc	$1.11M	0.20%	0.00%	-9.9%	Q2 2022
ABBVAbbVie Inc.	$1.06M	0.19%	0.00%	+14.8%	Q2 2022
AVGOBroadcom Inc.	$952K	0.17%	0.00%	-8.1%	Q3 2024
TTTrane Technologies plc	$945K	0.17%	0.00%	-1.9%	Q2 2022
IDCCInterDigital, Inc.	$875K	0.16%	0.01%	0.0%	Q3 2023
PINSPinterest, Inc.	$795K	0.14%	0.02%	+0.3%	Q2 2022
CRMSalesforce, Inc.	$780K	0.14%	0.00%	+13.6%	Q2 2022
QQQInvesco QQQ Trust, Series 1	$760K	0.14%	Not reported	+0.1%	Q2 2023
MAMastercard Inc	$723K	0.13%	0.00%	-30.9%	Q2 2022

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