Funds › Essex Financial Services, Inc.
Essex Financial Services, Inc.
13F for Q3 2026, filed Nov 13, 2026. 875 positions worth $2.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$2.1B
+$70.7M (3.5%) vs Q2 2026
Positions
875
836 in Q2 2026
Top 10 share
23.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 326,668 | $108.8M | 5.2% | +1.9% | 13F ↗ |
| 2 | Invesco Qqq Tr | 96,439 | $71.3M | 3.4% | -0.2% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 108,481 | $55.6M | 2.7% | +1.9% | 13F ↗ |
| 4 | Vanguard Admiral Fds Inc 500 Grth Idx F | 522,157 | $44.6M | 2.1% | -2.4% | 13F ↗ |
| 5 | NVDA NVIDIA Corporation | 172,349 | $39.4M | 1.9% | -3.7% | 13F ↗ |
| 6 | GOOGL Alphabet Inc. Class A | 110,254 | $37.9M | 1.8% | +0.4% | 13F ↗ |
| 7 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 45,736 | $34.9M | 1.7% | -1.8% | 13F ↗ |
| 8 | iShares Tr Core S&P500 Etf | 42,800 | $32.8M | 1.6% | +3.5% | 13F ↗ |
| 9 | GLD SPDR Gold Shares · Gold Shs | 78,421 | $29.9M | 1.4% | Unchanged | 13F ↗ |
| 10 | AMZN Amazon.com, Inc. | 114,805 | $28.6M | 1.4% | +1.0% | 13F ↗ |
| 11 | Vanguard Whitehall Fds High Div Yld | 172,054 | $26.7M | 1.3% | -0.3% | 13F ↗ |
| 12 | LLY Eli Lilly and Company | 22,528 | $26.1M | 1.3% | -0.9% | 13F ↗ |
| 13 | Pimco ETF Tr Multisector Bd | 995,148 | $25.3M | 1.2% | -0.3% | 13F ↗ |
| 14 | J P Morgan Exchange Traded F Ultra Shrt Etf | 487,771 | $24.6M | 1.2% | +29.8% | 13F ↗ |
| 15 | XOM ExxonMobil Holdings Corporation | 140,115 | $22.8M | 1.1% | New | 13F ↗ |
| 16 | JPM JPMorgan Chase & Co. | 66,689 | $22.1M | 1.1% | +5.1% | 13F ↗ |
| 17 | iShares Tr Core S&P Ttl Stk | 128,871 | $21.4M | 1.0% | -2.2% | 13F ↗ |
| 18 | Vanguard Index Fds Mrngstr Val Etf | 86,822 | $18.8M | 0.9% | +2.3% | 13F ↗ |
| 19 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 86,778 | $18.1M | 0.9% | +2.8% | 13F ↗ |
| 20 | GOOG Alphabet Inc. Class C | 51,791 | $17.6M | 0.8% | +2.1% | 13F ↗ |
| 21 | BRK-B Berkshire Hathaway Inc. Class B | 35,348 | $17.6M | 0.8% | +4.4% | 13F ↗ |
| 22 | Capital Group Core Equity Et Units | 378,823 | $16.9M | 0.8% | +25.1% | 13F ↗ |
| 23 | Columbia ETF Tr I Resh Enhnc Cor | 373,837 | $16.9M | 0.8% | -4.6% | 13F ↗ |
| 24 | JNJ Johnson & Johnson | 63,553 | $16.8M | 0.8% | +5.7% | 13F ↗ |
| 25 | Invesco Exchange Traded Fd T Rafi Us 1000 Etf | 285,165 | $15.5M | 0.7% | +2.5% | 13F ↗ |
| 26 | TPL Texas Pacific Land Corporation | 47,029 | $15.3M | 0.7% | -0.7% | 13F ↗ |
| 27 | RTX RTX Corporation | 81,838 | $15.2M | 0.7% | +15.0% | 13F ↗ |
| 28 | Capital Group Dividend Value Units | 289,807 | $14.2M | 0.7% | +4.3% | 13F ↗ |
| 29 | Vanguard Index Fds Mrngstr Ttl Stk | 36,512 | $13.7M | 0.7% | +2.4% | 13F ↗ |
| 30 | PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 421,999 | $13.2M | 0.6% | +3.6% | 13F ↗ |
| 31 | Fidelity Covington Trust Blue Chip Grwth | 202,621 | $12.8M | 0.6% | +90.8% | 13F ↗ |
| 32 | Vanguard Specialized Funds Div App Etf | 54,895 | $12.8M | 0.6% | +0.8% | 13F ↗ |
| 33 | Proshares Tr S&P 500 Dv Arist | 232,690 | $12.6M | 0.6% | +4.1% | 13F ↗ |
| 34 | Vanguard Tax-Managed Fds | 175,432 | $12.4M | 0.6% | +8.8% | 13F ↗ |
| 35 | Vanguard Index Fds Mrngstr Grwt Etf | 136,406 | $12.3M | 0.6% | +2.7% | 13F ↗ |
| 36 | META Meta Platforms, Inc. | 16,392 | $11.9M | 0.6% | +1.3% | 13F ↗ |
| 37 | Pimco ETF Tr Enhan Shrt Ma Ac | 117,079 | $11.8M | 0.6% | -8.6% | 13F ↗ |
| 38 | J P Morgan Exchange Traded F Core Plus Bd Etf | 257,713 | $11.5M | 0.6% | +13.8% | 13F ↗ |
| 39 | Invesco Exchange Traded Fd T S&P500 Quality | 135,903 | $11.4M | 0.5% | -0.5% | 13F ↗ |
| 40 | CODI D/B/A Compass Diversified Holdings | 997,889 | $10.9M | 0.5% | -20.0% | 13F ↗ |
| 41 | iShares Tr Core Div Grwth | 142,725 | $10.8M | 0.5% | -0.1% | 13F ↗ |
| 42 | T Rowe Price Exchange-Traded Cap Appreciation | 240,383 | $10.2M | 0.5% | +4.6% | 13F ↗ |
| 43 | TSLA Tesla, Inc. | 28,334 | $10.1M | 0.5% | +1.9% | 13F ↗ |
| 44 | CAT Caterpillar, Inc. | 11,973 | $9.7M | 0.5% | -3.2% | 13F ↗ |
| 45 | GE GE Aerospace | 30,861 | $9.6M | 0.5% | -1.7% | 13F ↗ |
| 46 | Capital Group Core Balanced | 253,856 | $9.3M | 0.4% | +5.9% | 13F ↗ |
| 47 | ABBV AbbVie Inc. | 35,415 | $9.3M | 0.4% | -0.9% | 13F ↗ |
| 48 | Vanguard Index Fds Mrngstr Mid Cap | 118,121 | $9.3M | 0.4% | +3.3% | 13F ↗ |
| 49 | CVX Chevron Corporation | 44,774 | $9.1M | 0.4% | -1.7% | 13F ↗ |
| 50 | ALAB Astera Labs, Inc. | 25,385 | $9.0M | 0.4% | -1.1% | 13F ↗ |
Showing the top 50 of 875 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
85 new, 426 added to, 300 trimmed, 46 exited, 64 unchanged. By estimated dollars.
New positions (85)
| XOM ExxonMobil Holdings Corporation | 140,115 | New | $22.8M |
| Fidelity Sch Str Tr Intrm Mun Inc Fd | 128,486 | New | $2.4M |
| BlackRock ETF Trust II Shor Dura Hi Etf | 96,749 | New | $2.1M |
| BE Bloom Energy Corporation | 4,374 | New | $1.2M |
| Alphabet Inc Dep Shs RP1/20 B | 14,936 | New | $724.2K |
| Spdr Series Trust St Str Sp Aero | 2,968 | New | $686.3K |
| Global X Fds Defense Tech Etf | 11,263 | New | $676.7K |
| Vaneck ETF Trust Vaneck Shrt Muni | 37,132 | New | $628.3K |
| Series Portfolios Tr Eldridge Bbb B | 22,703 | New | $597.1K |
| SAN Banco Santander, S.A. | 42,342 | New | $585.6K |
Added to (426)
| Fidelity Covington Trust Blue Chip Grwth | 202,621 | +90.8% | $6.1M |
| J P Morgan Exchange Traded F Ultra Shrt Etf | 487,771 | +29.8% | $5.6M |
| Capital Group Core Equity Et Units | 378,823 | +25.1% | $3.4M |
| SPGI S&P Global Inc. | 7,169 | +1180% | $2.6M |
| AAPL Apple Inc. | 326,668 | +1.9% | $2.1M |
| RTX RTX Corporation | 81,838 | +15.0% | $2.0M |
| Capital Group Equity ETF Tr Us Sm Mi Ca Etf | 273,709 | +27.2% | $1.8M |
| Vanguard Wellesley Income Fd Indx Fd | 33,609 | +270% | $1.5M |
| J P Morgan Exchange Traded F Core Plus Bd Etf | 257,713 | +13.8% | $1.4M |
| Vanguard Malvern Fds Shor Dura Bd Etf | 22,300 | +292% | $1.2M |
Trimmed (300)
| CODI D/B/A Compass Diversified Holdings | 997,889 | -20.0% | -$2.7M |
| J P Morgan Exchange Traded F Active Bond Etf | 125,603 | -23.7% | -$2.0M |
| NVDA NVIDIA Corporation | 172,349 | -3.7% | -$1.5M |
| T Rowe Price Exchange-Traded Price Blue Chip | 29,950 | -47.4% | -$1.4M |
| Pimco ETF Tr Enhan Shrt Ma Ac | 117,079 | -8.6% | -$1.1M |
| Vanguard Admiral Fds Inc 500 Grth Idx F | 522,157 | -2.4% | -$1.1M |
| SWK Stanley Black & Decker, Inc. | 9,239 | -54.3% | -$971.2K |
| LB LandBridge Corporation | 8,394 | -55.6% | -$853.7K |
| Columbia ETF Tr I Resh Enhnc Cor | 373,837 | -4.6% | -$808.9K |
| Fidelity Merrimack Str Tr Total Bd Etf | 53,928 | -25.2% | -$786.5K |
Exited (46)
| Exxon Mobil Corp | 139,123 | Exited | -$19.0M |
| Webster Financial Corp | 17,900 | Exited | -$1.4M |
| ETF Opportunities Trust Hedg Four Tu Etf | 36,914 | Exited | -$979.0K |
| Teva Pharmaceutical Industries Ltd ADR | 16,075 | Exited | -$544.6K |
| iShares Tr Eafe Value Etf | 6,641 | Exited | -$508.4K |
| Vanguard Mun Bd Fds Core Tax Exempt | 6,305 | Exited | -$481.7K |
| NVO Novo Nordisk A/S · ADR | 9,550 | Exited | -$457.8K |
| Dimensional ETF Trust Us Cor Equ 1 Etf | 5,270 | Exited | -$432.1K |
| PCG PG&E Corporation | 25,484 | Exited | -$428.6K |
| Vanguard Mun Bd Fds Tax Exempt Bd | 7,600 | Exited | -$384.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 877 | $2.1B | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 836 | $2.0B | Current | SEC ↗ |
| Q1 2026 | Apr 24, 2026 | 13F-HR | 794 | $1.8B | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 784 | $1.8B | Current | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | 13F-HR | 748 | $1.7B | Current | SEC ↗ |
| Q2 2025 | Jul 16, 2025 | 13F-HR | 688 | $1.5B | Current | SEC ↗ |
| Q1 2025 | Apr 25, 2025 | 13F-HR | 631 | $1.4B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer