EdgeMarket › What Essex Financial Services, Inc. reported owning
What Essex Financial Services, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.8BPositions
794Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 82.1M | 4.6% | 323.7K | 309.35 | +36.9% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 57.2M | 3.2% | 99.1K | 713.44 | +26.1% |
| MSFT MICROSOFT CORP | 39.0M | 2.2% | 105.3K | 483.24 | -4.4% |
| VOOG Vanguard S&P 500 Growth ETF | 36.5M | 2.0% | 89.6K | 83.46 | +22.2% |
| GLD SPDR GOLD TRUST | 34.2M | 1.9% | 79.6K | 423.36 | +37.3% |
| NVDA NVIDIA CORP | 32.2M | 1.8% | 184.7K | 214.72 | +22.4% |
| GOOGL Alphabet Inc. | 32.1M | 1.8% | 111.8K | 344.82 | +73.0% |
| SPY SPDR S&P 500 ETF TRUST | 30.7M | 1.7% | 47.3K | 765.72 | +20.0% |
| IVV iShares Core S&P 500 ETF | 25.7M | 1.4% | 39.4K | 769.31 | +20.0% |
| VYM Vanguard High Dividend Yield ETF | 25.4M | 1.4% | 171.6K | 164.97 | +19.9% |
| PYLD PIMCO Multisector Bond Active Exchange-Traded | 24.9M | 1.4% | 950.3K | 26.16 | -1.4% |
| XOM ExxonMobil Holdings Corp | 23.4M | 1.3% | 137.8K | 165.11 | +52.1% |
| AMZN AMAZON COM INC | 23.3M | 1.3% | 112.0K | 258.63 | +15.6% |
| TPL Texas Pacific Land Corp | 22.7M | 1.3% | 47.8K | 383.64 | +28.6% |
| LLY ELI LILLY & Co | 21.4M | 1.2% | 23.2K | 1,255.40 | +78.0% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 18.8M | 1.1% | 132.3K | 167.97 | +20.5% |
| JPM JPMORGAN CHASE & CO | 18.8M | 1.1% | 63.9K | 351.58 | +20.3% |
| JPST JPMorgan Ultra-Short Income ETF | 18.2M | 1.0% | 358.7K | 50.53 | -0.3% |
| VTV Vanguard Morningstar Value ETF | 16.9M | 0.9% | 86.0K | 226.40 | +24.6% |
| RECS Columbia Research Enhanced Core ETF | 16.5M | 0.9% | 422.2K | 45.14 | +17.0% |
| RSP Invesco S&P 500 Equal Weight ETF | 16.0M | 0.9% | 83.3K | 221.67 | +18.8% |
| unmapped CUSIP 084670702 | 15.9M | 0.9% | 33.1K | — | — |
| JNJ JOHNSON & JOHNSON | 14.9M | 0.8% | 61.1K | 270.24 | +51.1% |
| GOOG Alphabet Inc. | 14.7M | 0.8% | 51.4K | 341.75 | +70.7% |
| PHYS Sprott Physical Gold Trust | 14.4M | 0.8% | 405.0K | 35.00 | +36.2% |
| RTX RTX Corp | 14.1M | 0.8% | 73.1K | 209.91 | +34.1% |
| PRF Invesco RAFI US 1000 ETF | 13.1M | 0.7% | 275.8K | 56.10 | +28.7% |
| MINT PIMCO Enhanced Short Maturity Active Exchange- | 13.0M | 0.7% | 129.5K | 100.73 | +0.2% |
| NOBL ProShares S&P 500 Dividend Aristocrats ETF | 12.1M | 0.7% | 114.2K | 58.75 | +11.9% |
| VIG Vanguard Div Appreciation ETF | 11.7M | 0.7% | 54.4K | 243.91 | +16.2% |
| CGDV Capital Group Dividend Value ETF | 11.5M | 0.6% | 269.2K | 50.21 | +22.5% |
| VTI Vanguard Morningstar Total Stock Market ETF | 11.3M | 0.6% | 35.3K | 378.24 | +20.5% |
| TSLA Tesla, Inc. | 10.4M | 0.6% | 27.9K | 362.86 | +12.0% |
| SPHQ Invesco S&P 500 Quality ETF | 10.3M | 0.6% | 137.1K | 85.95 | +18.7% |
| DGRO iShares Core Dividend Growth ETF | 10.1M | 0.6% | 144.3K | 79.61 | +20.0% |
| VEA Vanguard FTSE Developed Markets ETF | 9.9M | 0.6% | 155.2K | 73.42 | +24.7% |
| CODI Compass Diversified Holdings | 9.8M | 0.6% | 1.2M | 11.68 | +63.1% |
| CGUS Capital Group Core Equity ETF | 9.8M | 0.6% | 255.4K | 45.14 | +18.5% |
| VUG Vanguard Morningstar Growth ETF | 9.7M | 0.5% | 22.2K | 87.50 | +15.9% |
| CVX CHEVRON CORP | 9.7M | 0.5% | 46.9K | 205.27 | +34.0% |
| JBND JPMorgan Active Bond ETF | 9.2M | 0.5% | 170.4K | 52.65 | -1.7% |
| META Meta Platforms, Inc. | 9.1M | 0.5% | 16.0K | 549.90 | -26.5% |
| CAT CATERPILLAR INC | 9.0M | 0.5% | 12.7K | 827.90 | +96.8% |
| BILZ PIMCO Ultra Short Government Active Exchange-T | 8.9M | 0.5% | 88.0K | 100.87 | -0.2% |
| PG PROCTER & GAMBLE Co | 8.6M | 0.5% | 59.6K | 144.68 | -9.3% |
| VO Vanguard Morningstar Mid-Cap ETF | 8.2M | 0.5% | 28.5K | 82.97 | +15.9% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 8.2M | 0.5% | 33.7K | 235.68 | -2.8% |
| ABBV AbbVie Inc. | 8.2M | 0.5% | 37.5K | 264.96 | +26.7% |
| TCAF T. Rowe Price Capital Appreciation Equity ETF | 8.0M | 0.4% | 225.2K | 42.46 | +15.8% |
| GE GENERAL ELECTRIC CO | 8.0M | 0.4% | 28.1K | 348.37 | +30.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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