Essex Bank

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CIK 1752212

13F portfolio (2026-Q1)

$452M

Positions

305

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

305

Top 5

24.9%

Top 10

34.9%

Effective N

51.7

HHI

0.019

This quarter

13 new · 0 exit →

By sector

Unclassified23.6%

Information Technology19.2%

Energy13.7%

Health Care9.2%

Industrials8.3%

Financials8.0%

Consumer Discretionary6.4%

Communication Services5.0%

Other6.7%

By market cap

Mega (>$200B)52.3%

Unknown24.9%

Large ($10–200B)22.4%

Mid ($2–10B)0.4%

By region

North America75.3%

Other23.6%

Europe0.9%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	24.65%	108
Oil, Gas & Consumable Fuels	13.65%	10
Pharmaceuticals & Biotechnology	8.43%	14
Technology Hardware & Equipment	8.39%	9
Software & IT Services	6.65%	6
Specialty Retail	5.30%	10
Semiconductors & Semiconductor Equipment	4.51%	11
Machinery	3.39%	12
Software	3.07%	7
Banks	2.91%	10
Aerospace & Defense	2.80%	7
Commercial Services & Supplies	2.19%	8
Chemicals	2.00%	10
Utilities	1.76%	15
Capital Markets	1.60%	9
Insurance	1.10%	9
Beverages	0.85%	2
Health Care Equipment & Supplies	0.83%	6
Road & Rail	0.79%	2
Electrical Equipment & Components	0.67%	3
Paper & Forest Products	0.60%	4
Hotels, Restaurants & Leisure	0.46%	3
Metals & Mining	0.44%	5
Media & Entertainment	0.35%	1
Distributors	0.34%	3
Food & Staples Retailing	0.30%	2
Automobiles & Components	0.26%	1
Diversified Telecommunication Services	0.25%	2
Tobacco	0.24%	2
Equity Real Estate Investment Trusts (REITs)	0.22%	3
Entertainment	0.18%	1
Health Care Providers & Services	0.16%	2
Food Products	0.15%	1
Communications Equipment	0.13%	1
Airlines	0.08%	1
Professional Services	0.07%	1
Real Estate Management & Development	0.07%	1
Agricultural Products	0.06%	1
Marine	0.05%	1
Construction & Engineering	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	XOM	EXXON MOBIL CORP	Energy	6.54%
2	CVX	CHEVRON CORP	Energy	6.06%
3	AAPL	Apple Inc.	Information Technology	6.04%
4	JNJ	JOHNSON & JOHNSON	Health Care	3.69%
5	BRK.A	BERKSHIRE HATHAWAY INC DEL	Unclassified	2.54%
6	MSFT	MICROSOFT CORP	Information Technology	2.23%
7	LLY	ELI LILLY & Co	Health Care	2.12%
8	ADP	AUTOMATIC DATA PROCESSING INC	Information Technology	1.92%
9	GOOG	Alphabet Inc.	Communication Services	1.91%
10	NVDA	NVIDIA CORP	Information Technology	1.80%

198/305 names classified · sector 76.4% of weight · industry 75.4% · mkt cap 75.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyAAPL, ADP, MSFT, NVDA, AVGO · other

EnergyCVX, XOM, COP, PSX, VLO · other

Health CareJNJ, LLY, MRK, PFE, NVO · other

FinancialsJPM, V, BRK.B, USB, WFC · other

IndustrialsRTX, DE, CAT, GD, BA · other

Consumer DiscretionaryHD, TGT, AMZN, WMT, MCD · other

Communication ServicesGOOG, GOOGL, META, DIS, T · other

MaterialsPG, KMB, SON, CL, ECL · other

Consumer StaplesPEP, CVS, KO, MDLZ, MO · other

UtilitiesNEE, DUK, SO, LNG, D · other

Real EstateCCI, PLD, AMT, O, IRM · other

UnclassifiedBRK.A, IVV, VOO, EFA, MUB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 76.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (183 classified)Essex Bank centroid (Large Core)

Information TechnologyEnergyHealth CareIndustrialsFinancialsConsumer DiscretionaryCommunication ServicesMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for Essex Bank: centroid Large Core. Heaviest cells: Large Growth 27.8%, Large Value 22.6%, Large Core 17.7%.

Classified: 73.9% of book weight (183/305 names) · unclassified 26.1%: BRK.A, IVV, VOO, BRK.B, SPY, VEA, QQQ, ITOT, VGIT, VO +112 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 305 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	XOMEXXON MOBIL CORP	174,384	$30M	6.5%	HOLD
2	CVXCHEVRON CORP NEW	132,458	$27M	6.1%	HOLD
3	AAPLAPPLE INC	107,599	$27M	6.0%	TRIM −3%
4	JNJJOHNSON & JOHNSON	68,230	$17M	3.7%	HOLD
5	BRK.ABERKSHIRE HATHAWAY INC DEL	16	$11M	2.5%	HOLD
6	MSFTMICROSOFT CORP	27,222	$10M	2.2%	TRIM −4%
7	LLYELI LILLY & CO	10,421	$10M	2.1%	TRIM −4%
8	ADPAUTOMATIC DATA PROCESSING IN	42,755	$9M	1.9%	HOLD
9	GOOGALPHABET INC	30,049	$9M	1.9%	TRIM −14%
10	NVDANVIDIA CORPORATION	46,714	$8M	1.8%	HOLD
11	JPMJPMORGAN CHASE & CO	27,484	$8M	1.8%	TRIM −3%
12	AVGOBROADCOM INC	24,560	$8M	1.7%	HOLD
13	GOOGLALPHABET INC	25,767	$7M	1.6%	TRIM −6%
14	AMZNAMAZON COM INC	33,953	$7M	1.6%	TRIM −4%
15	IVVISHARES TR	8,874	$6M	1.3%	TRIM −2%
16	WMTWALMART INC	44,550	$6M	1.2%	TRIM −6%
17	VOOVANGUARD INDEX FDS	8,964	$5M	1.2%	HOLD
18	BRK.BBERKSHIRE HATHAWAY INC DEL	10,185	$5M	1.1%	TRIM −5%
19	SPYSTATE STR SPDR S&P 500 ETF T	7,367	$5M	1.1%	HOLD
20	RTXRTX CORPORATION	24,163	$5M	1.0%	HOLD
21	PGPROCTER AND GAMBLE CO	30,380	$4M	1.0%	TRIM −8%
22	VVISA INC	14,107	$4M	0.9%	TRIM −5%
23	HDHOME DEPOT INC	12,167	$4M	0.9%	HOLD
24	VEAVANGUARD TAX-MANAGED FDS	59,453	$4M	0.8%	HOLD
25	TGTTARGET CORP	31,199	$4M	0.8%	HOLD
26	QQQINVESCO QQQ TR	6,342	$4M	0.8%	TRIM −6%
27	CATCATERPILLAR INC	5,008	$4M	0.8%	TRIM −4%
28	MRKMERCK & CO INC	28,281	$3M	0.8%	TRIM −8%
29	DEDEERE & CO	5,311	$3M	0.7%	HOLD
30	ABBVABBVIE INC	13,638	$3M	0.7%	HOLD
31	METAMETA PLATFORMS INC	5,148	$3M	0.7%	TRIM −5%
32	ITOTISHARES TR	19,361	$3M	0.6%	HOLD
33	CSCOCISCO SYS INC	33,507	$3M	0.6%	HOLD
34	VGITVANGUARD SCOTTSDALE FDS	40,901	$2M	0.5%	HOLD
35	VOVANGUARD INDEX FDS	8,421	$2M	0.5%	TRIM −5%
36	IWMISHARES TR	9,425	$2M	0.5%	HOLD
37	VRSKVERISK ANALYTICS INC	12,318	$2M	0.5%	HOLD
38	CMICUMMINS INC	4,275	$2M	0.5%	HOLD
39	TTTRANE TECHNOLOGIES PLC	5,439	$2M	0.5%	HOLD
40	VYMVANGUARD WHITEHALL FDS	14,876	$2M	0.5%	HOLD
41	VTIVANGUARD INDEX FDS	6,793	$2M	0.5%	TRIM −2%
42	PEPPEPSICO INC	14,000	$2M	0.5%	TRIM −6%
43	JPSTJ P MORGAN EXCHANGE TRADED F	41,754	$2M	0.5%	ADD 3%
44	VBVANGUARD INDEX FDS	7,843	$2M	0.5%	HOLD
45	SCHWSCHWAB CHARLES CORP	21,836	$2M	0.5%	HOLD
46	LMTLOCKHEED MARTIN CORP	3,105	$2M	0.4%	HOLD
47	VOOGVANGUARD ADMIRAL FDS INC	4,542	$2M	0.4%	HOLD
48	IVWISHARES TR	16,227	$2M	0.4%	TRIM −3%
49	SYKSTRYKER CORPORATION	5,530	$2M	0.4%	TRIM −3%
50	GDGENERAL DYNAMICS CORP	5,253	$2M	0.4%	HOLD
51	COSTCOSTCO WHSL CORP NEW	1,801	$2M	0.4%	HOLD
52	MCOMOODYS CORP	4,090	$2M	0.4%	HOLD
53	MAMASTERCARD INCORPORATED	3,568	$2M	0.4%	TRIM −19%
54	NSCNORFOLK SOUTHN CORP	6,200	$2M	0.4%	HOLD
55	UNPUNION PAC CORP	7,326	$2M	0.4%	TRIM −5%
56	IWFISHARES TR	4,155	$2M	0.4%	ADD 5%
57	GSGOLDMAN SACHS GROUP INC	2,065	$2M	0.4%	TRIM −7%
58	LHXL3HARRIS TECHNOLOGIES INC	4,855	$2M	0.4%	TRIM −15%
59	KOCOCA COLA CO	22,022	$2M	0.4%	TRIM −2%
60	ETNEATON CORP PLC	4,600	$2M	0.4%	TRIM −13%
61	MINTPIMCO ETF TR	15,659	$2M	0.3%	ADD 35%
62	BLKBLACKROCK INC	1,631	$2M	0.3%	TRIM −12%
63	NFLXNETFLIX INC	16,272	$2M	0.3%	TRIM −2%
64	IBMINTERNATIONAL BUSINESS MACHS	6,440	$2M	0.3%	TRIM −9%
65	ASMLASML HOLDING N V	1,171	$2M	0.3%	ADD 4%
66	VIGVANGUARD SPECIALIZED FUNDS	6,799	$1M	0.3%	TRIM −4%
67	CLCOLGATE PALMOLIVE CO	17,026	$1M	0.3%	HOLD
68	PANWPALO ALTO NETWORKS INC	9,030	$1M	0.3%	HOLD
69	IJHISHARES TR	21,222	$1M	0.3%	ADD 4%
70	MCDMCDONALDS CORP	4,610	$1M	0.3%	TRIM −4%
71	HONHONEYWELL INTL INC	6,131	$1M	0.3%	HOLD
72	IJRISHARES TR	10,482	$1M	0.3%	HOLD
73	XLKSELECT SECTOR SPDR TR	9,750	$1M	0.3%	HOLD
74	WFCWELLS FARGO CO NEW	16,173	$1M	0.3%	HOLD
75	DGROISHARES CORE DIVIDEND GROWTH ETF	17,946	$1M	0.3%	TRIM −5%
76	NEENEXTERA ENERGY INC	12,939	$1M	0.3%	TRIM −2%
77	SOSOUTHERN CO	12,293	$1M	0.3%	HOLD
78	COPCONOCOPHILLIPS	8,973	$1M	0.3%	TRIM −2%
79	IEMGISHARES INC	16,766	$1M	0.3%	HOLD
80	TSLATESLA INC	3,136	$1M	0.3%	HOLD
81	CAFXPROFESIONALLY MANAGED PORTFO	45,945	$1M	0.3%	TRIM −10%
82	JMSTJ P MORGAN EXCHANGE TRADED F	22,265	$1M	0.3%	HOLD
83	CVSCVS HEALTH CORP	15,610	$1M	0.2%	HOLD
84	KMBKIMBERLY-CLARK CORP	11,596	$1M	0.2%	HOLD
85	EMREMERSON ELEC CO	8,359	$1M	0.2%	HOLD
86	IEFAISHARES TR	11,978	$1M	0.2%	ADD 6%
87	GWWWW GRAINGER INC	993	$1M	0.2%	HOLD
88	ORCLORACLE CORP	7,118	$1M	0.2%	HOLD
89	DUKDUKE ENERGY CORP NEW	7,815	$1M	0.2%	HOLD
90	AFLAFLAC INC	9,231	$1M	0.2%	HOLD
91	VVVANGUARD INDEX FDS	3,349	$1M	0.2%	HOLD
92	ITWILLINOIS TOOL WKS INC	3,825	$995,568	0.2%	TRIM −11%
93	GEGE AEROSPACE	3,498	$992,588	0.2%	HOLD
94	ADBEADOBE INC	4,077	$991,031	0.2%	TRIM −9%
95	VCSHVANGUARD SCOTTSDALE FDS	12,429	$985,243	0.2%	ADD 22%
96	PSXPHILLIPS 66	5,403	$984,310	0.2%	HOLD
97	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,905	$981,739	0.2%	TRIM −11%
98	AMDADVANCED MICRO DEVICES INC	4,788	$974,016	0.2%	HOLD
99	GLDSPDR GOLD TR	2,190	$942,307	0.2%	ADD 4%
100	VTVVANGUARD INDEX FDS	4,752	$932,341	0.2%	TRIM −7%
101	GEVGE VERNOVA INC	1,061	$926,142	0.2%	HOLD
102	LNGCheniere Energy, Inc	3,223	$914,553	0.2%	TRIM −7%
103	SONSONOCO PRODS CO	16,668	$901,570	0.2%	HOLD
104	AMGNAMGEN INC	2,556	$899,293	0.2%	HOLD
105	IAUISHARES GOLD TR	10,126	$892,603	0.2%	TRIM −5%
106	ACNACCENTURE PLC IRELAND	4,478	$887,934	0.2%	HOLD
107	DHRDANAHER CORP DEL	4,654	$882,393	0.2%	TRIM −4%
108	MMM3M CO	5,961	$865,707	0.2%	TRIM −18%
109	ECLECOLAB INC	3,253	$865,324	0.2%	HOLD
110	BMYBRISTOL-MYERS SQUIBB CO	13,837	$839,207	0.2%	TRIM −5%
111	TMOTHERMO FISHER SCIENTIFIC INC	1,707	$839,016	0.2%	TRIM −3%
112	DISDISNEY WALT CO	8,635	$832,234	0.2%	TRIM −2%
113	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	31,652	$829,280	0.2%	ADD 17%
114	FCXFREEPORT MCMORAN INC	14,104	$828,891	0.2%	HOLD
115	EFAISHARES TR	8,419	$817,730	0.2%	ADD 4%
116	VTESVANGUARD WELLINGTON FD	8,015	$810,636	0.2%	ADD 222%
117	CRMSALESFORCE INC	4,240	$791,471	0.2%	HOLD
118	IWRISHARES TR	8,007	$778,516	0.2%	HOLD
119	VONVVANGUARD SCOTTSDALE FDS	8,276	$775,791	0.2%	TRIM −3%
120	VLOVALERO ENERGY CORP	3,105	$767,183	0.2%	HOLD
121	IUSVISHARES TR	7,289	$745,299	0.2%	ADD 25%
122	NVSNOVARTIS AG	4,814	$735,334	0.2%	HOLD
123	BABOEING CO	3,593	$715,109	0.2%	TRIM −4%
124	TRVTRAVELERS COMPANIES INC	2,406	$701,756	0.2%	HOLD
125	RSPINVESCO EXCHANGE TRADED FD T	3,656	$701,657	0.2%	TRIM −3%
126	MDLZMONDELEZ INTL INC	12,007	$691,958	0.2%	HOLD
127	ANETARISTA NETWORKS INC	5,502	$675,531	0.1%	ADD 2%
128	IVEISHARES TR	3,191	$673,777	0.1%	HOLD
129	XLFSELECT SECTOR SPDR TR	13,581	$670,356	0.1%	HOLD
130	TJXTJX COS INC NEW	4,168	$665,623	0.1%	HOLD
131	SCHDSCHWAB STRATEGIC TR	21,695	$665,596	0.1%	ADD 33%
132	PFEPFIZER INC	23,625	$663,146	0.1%	HOLD
133	IWPISHARES TR	5,128	$656,998	0.1%	HOLD
134	FEUSFLEXSHARES TR	9,396	$655,934	0.1%	HOLD
135	VZVERIZON COMMUNICATIONS INC	13,043	$654,753	0.1%	TRIM −2%
136	CITHE CIGNA GROUP	2,406	$641,793	0.1%	TRIM −15%
137	AXPAMERICAN EXPRESS CO	2,119	$640,926	0.1%	TRIM −20%
138	EFVISHARES TR	8,568	$637,026	0.1%	HOLD
139	IWDISHARES TR	2,967	$633,953	0.1%	HOLD
140	CEGCONSTELLATION ENERGY CORP	2,264	$632,220	0.1%	ADD 6%
141	CBCHUBB LIMITED	1,917	$624,781	0.1%	TRIM −20%
142	UNHUNITEDHEALTH GROUP INC	2,295	$620,972	0.1%	TRIM −4%
143	IYWISHARES TR	3,345	$606,849	0.1%	HOLD
144	WTMWHITE MTNS INS GROUP LTD	275	$604,163	0.1%	HOLD
145	PRFINVESCO EXCHANGE TRADED FD T	12,389	$588,724	0.1%	HOLD
146	BACBANK AMERICA CORP	12,003	$585,142	0.1%	TRIM −5%
147	MOALTRIA GROUP INC	8,800	$580,708	0.1%	TRIM −6%
148	AEPAMERICAN ELEC PWR CO INC	4,417	$578,975	0.1%	HOLD
149	VWOVANGUARD INTL EQUITY INDEX F	10,696	$578,009	0.1%	TRIM −9%
150	QCOMQUALCOMM INC	4,450	$573,061	0.1%	TRIM −5%
151	XLISELECT SECTOR SPDR TR	3,487	$563,952	0.1%	HOLD
152	NKENIKE INC	10,587	$559,095	0.1%	TRIM −5%
153	VYMIVANGUARD WHITEHALL FDS	5,904	$556,392	0.1%	ADD 132%
154	CCITIGROUP INC	4,891	$554,681	0.1%	ADD 3%
155	SPSMSPDR SERIES TRUST	11,374	$549,467	0.1%	HOLD
156	APHAMPHENOL CORP	4,345	$548,987	0.1%	HOLD
157	DOVDOVER CORP	2,621	$546,344	0.1%	TRIM −28%
158	NOCNORTHROP GRUMMAN CORP	799	$545,099	0.1%	TRIM −3%
159	SHELSHELL PLC	5,720	$531,960	0.1%	TRIM −11%
160	MSMORGAN STANLEY	3,172	$522,008	0.1%	HOLD
161	XLYSELECT SECTOR SPDR TR	4,778	$520,706	0.1%	HOLD
162	AZNASTRAZENECA PLC	2,616	$515,922	0.1%	NEW
163	XLCSELECT SECTOR SPDR TR	4,584	$508,180	0.1%	HOLD
164	PMPHILIP MORRIS INTL INC	3,068	$507,257	0.1%	TRIM −13%
165	IQDFFLEXSHARES TR	16,006	$506,749	0.1%	HOLD
166	GILDGILEAD SCIENCES INC	3,588	$500,055	0.1%	TRIM −15%
167	LRCXLAM RESEARCH CORP	2,332	$498,252	0.1%	TRIM −10%
168	XLVSELECT SECTOR SPDR TR	3,387	$496,565	0.1%	TRIM −5%
169	TILTFLEXSHARES TR	2,045	$493,581	0.1%	HOLD
170	STTSTATE STR CORP	3,885	$491,685	0.1%	HOLD
171	VOEVANGUARD INDEX FDS	2,630	$484,649	0.1%	HOLD
172	QQNITY ELECTRONICS INC	4,188	$483,210	0.1%	HOLD
173	GLWCORNING INC	3,467	$471,405	0.1%	TRIM −57%
174	ABTABBOTT LABS	4,572	$469,396	0.1%	TRIM −27%
175	PNCPNC FINL SVCS GROUP INC	2,228	$463,617	0.1%	HOLD
176	TAT&T INC	15,908	$461,009	0.1%	ADD 2%
177	TXNTEXAS INSTRS INC	2,358	$457,774	0.1%	HOLD
178	INTCINTEL CORP	10,360	$457,183	0.1%	HOLD
179	XLGINVESCO EXCHANGE TRADED FD T	8,324	$453,987	0.1%	HOLD
180	IRINGERSOLL RAND INC	5,656	$453,155	0.1%	HOLD
181	IRMIRON MTN INC DEL	4,431	$452,577	0.1%	HOLD
182	SCHXSCHWAB U.S. LARGE-CAP ETF	17,185	$440,449	0.1%	TRIM −3%
183	DVYISHARES TR	2,854	$432,122	0.1%	TRIM −2%
184	APDAIR PRODS & CHEMS INC	1,465	$425,549	0.1%	HOLD
185	MUMICRON TECHNOLOGY INC	1,252	$422,959	0.1%	HOLD
186	PLTRPALANTIR TECHNOLOGIES INC	2,884	$421,865	0.1%	ADD 2%
187	BXBLACKSTONE INC	3,589	$412,692	0.1%	HOLD
188	HCAHCA HEALTHCARE INC	855	$404,610	0.1%	HOLD
189	USBUS BANCORP	7,727	$401,804	0.1%	HOLD
190	DDDUPONT DE NEMOURS INC	8,586	$393,151	0.1%	HOLD
191	LOWLOWES COS INC	1,641	$387,731	0.1%	TRIM −6%
192	SLBSCHLUMBERGER LTD	7,491	$384,885	0.1%	HOLD
193	MARMARRIOTT INTL INC NEW	1,172	$383,324	0.1%	HOLD
194	BNYBANK NEW YORK MELLON CORP	3,215	$381,392	0.1%	HOLD
195	BPBP PLC	8,092	$380,324	0.1%	HOLD
196	EXCEXELON CORP	7,696	$377,255	0.1%	HOLD
197	FDXFEDEX CORP	1,045	$372,196	0.1%	TRIM −2%
198	SCHBSCHWAB STRATEGIC TR	14,746	$369,975	0.1%	HOLD
199	VGTVANGUARD WORLD FD	526	$366,994	0.1%	TRIM −9%
200	SCHFSCHWAB STRATEGIC TR	14,553	$360,186	0.1%	TRIM −4%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

XOMEXXON MOBIL CORP

179K

176K

177K

174K

$30M

CVXCHEVRON CORP NEW

134K

133K

132K

134K

132K

$27M

AAPLAPPLE INC

113K

114K

111K

110K

108K

$27M

JNJJOHNSON & JOHNSON

69K

68K

$17M

BRK/ABERKSHIRE HATHAWAY INC DEL

$11M

MSFTMICROSOFT CORP

29K

30K

29K

28K

27K

$10M

LLYELI LILLY & CO

11K

12K

11K

10K

$10M

ADPAUTOMATIC DATA PROCESSING IN

44K

43K

$9M

GOOGALPHABET INC

33K

31K

32K

35K

30K

$9M

NVDANVIDIA CORPORATION

47K

46K

47K

$8M

JPMJPMORGAN CHASE & CO

29K

28K

27K

$8M

AVGOBROADCOM INC

26K

25K

$8M

GOOGLALPHABET INC

26K

25K

27K

26K

$7M

AMZNAMAZON COM INC

33K

34K

35K

34K

$7M

IVVISHARES TR

10K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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