Essex Financial Services, Inc. Q1 2026 Filing
Filed April 24, 2026
Portfolio Value
$619.8B
Holdings
794
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (794 positions)
| Stock | Value |
|---|---|
MCXMCCORMICK & CO INC | $218.8M |
COMPCOMPASS INC | $216.6M |
NGGNATIONAL GRID PLC | $216.6M |
ONEQFIDELITY COMWLTH TR | $216.5M |
BAIBLACKROCK ETF TRUST | $213.7M |
DINOHF SINCLAIR CORP | $213.7M |
RONBBARON ETF TR | $213.4M |
GGENPACT LIMITED | $211.0M |
AGGISHARES TR | $210.4M |
XLGINVESCO EXCHANGE TRADED FD T | $209.9M |
GUNRFLEXSHARES TR | $208.0M |
OMFONEMAIN HLDGS INC | $207.8M |
RDIVINVESCO EXCH TRADED FD TR II | $207.1M |
ANEWPROSHARES TR | $206.7M |
BCEBCE INC | $206.5M |
HOODROBINHOOD MKTS INC | $206.0M |
WASHWASHINGTON TR BANCORP INC | $205.8M |
PSCMINVESCO EXCH TRADED FD TR II | $205.0M |
DC4DEXCOM INC | $204.5M |
DYNFBLACKROCK ETF TRUST | $203.7M |
JPIEJ P MORGAN EXCHANGE TRADED F | $201.7M |
KDPKEURIG DR PEPPER INC | $201.3M |
PHOINVESCO EXCHANGE TRADED FD T | $200.8M |
SPYMSPDR SERIES TRUST | $200.5M |
JEFJEFFERIES FINANCIAL GROUP IN | $200.4M |
FFC0OAKTREE SPECIALTY LENDING | $192.3M |
TRIPTRIPADVISOR INC | $188.9M |
BGBBLACKSTONE STRATEGIC CRED 20 | $185.6M |
PNNTPENNANTPARK INVT CORP | $182.7M |
ETBEATON VANCE TAX MNGED BUY WR | $182.4M |
RITMRITHM CAPITAL CORP | $177.1M |
WNEBWESTERN NEW ENG BANCORP INC | $176.3M |
GNLGLOBAL NET LEASE INC | $168.5M |
SAILSAILPOINT INC | $161.4M |
HBANHUNTINGTON BANCSHARES INC | $159.4M |
BBLUEA SERIES TRUST | $155.4M |
DNPDNP SELECT INCOME FD INC | $141.0M |
OBDCBLUE OWL CAPITAL CORPORATION | $132.7M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $129.7M |
PMTPENNYMAC MTG INVT TR | $119.5M |
ECCEAGLE POINT CREDIT COMPANY I | $114.3M |
AGNCAGNC INVT CORP | $111.7M |
CNHICNH INDL N V | $110.5M |
—COLUMBIA ETF TR I | $101.6M |
SPRUSPRUCE POWER HOLDING CORP | $99.0M |
QUBTQUANTUM COMPUTING INC | $96.7M |
INLXINTELLINETICS INC | $84.5M |
AAPLAPPLE INC | $82.1M |
CRMDCORMEDIX INC | $80.9M |
ICCCIMMUCELL CORP | $69.6M |
CCCCCC INTELLIGENT SOLUTIONS HL | $60.5M |
NDQINVESCO QQQ TR | $57.2M |
AURAURORA INNOVATION INC | $55.7M |
RBBNRIBBON COMMUNICATIONS INC | $52.3M |
MSFTMICROSOFT CORP | $39.0M |
VOOGVANGUARD ADMIRAL FDS INC | $36.5M |
CLVTCLARIVATE PLC | $36.0M |
GQ9SPDR GOLD TR | $34.2M |
NVDANVIDIA CORPORATION | $32.2M |
GOOGLALPHABET INC | $32.1M |
SPYSTATE STR SPDR S&P 500 ETF T | $30.7M |
CGTXCOGNITION THERAPEUTICS INC | $30.4M |
IVVISHARES TR | $25.7M |
VYMVANGUARD WHITEHALL FDS | $25.4M |
XOMEXXON MOBIL CORP | $23.4M |
AMZNAMAZON COM INC | $23.3M |
TPLTEXAS PACIFIC LAND CORPORATI | $22.7M |
LLYELI LILLY & CO | $21.4M |
COTYCOTY INC | $20.5M |
ITOTISHARES TR | $18.8M |
JPMJPMORGAN CHASE & CO | $18.8M |
VTVVANGUARD INDEX FDS | $16.9M |
RSPINVESCO EXCHANGE TRADED FD T | $16.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $15.9M |
BYNDBEYOND MEAT INC | $15.4M |
JNJJOHNSON & JOHNSON | $14.9M |
GOOGALPHABET INC | $14.7M |
RTXRTX CORPORATION | $14.1M |
MINTPIMCO ETF TR | $13.0M |
NOBLPROSHARES TR | $12.1M |
VIGVANGUARD SPECIALIZED FUNDS | $11.7M |
VTIVANGUARD INDEX FDS | $11.3M |
TSLATESLA INC | $10.4M |
VUGVANGUARD INDEX FDS | $9.7M |
CVXCHEVRON CORPORATION | $9.7M |
METAMETA PLATFORMS INC | $9.1M |
CATCATERPILLAR INC | $9.0M |
BILZPIMCO ETF TR | $8.9M |
ALITALIGHT INC | $8.8M |
PGPROCTER & GAMBLE CO | $8.6M |
VOVANGUARD INDEX FDS | $8.2M |
IBMINTERNATIONAL BUSINESS MACHS | $8.2M |
ABBVABBVIE INC | $8.2M |
GEGE AEROSPACE | $8.0M |
VVISA INC | $7.5M |
VOOVANGUARD INDEX FDS | $7.1M |
VBVANGUARD INDEX FDS | $7.1M |
WMTWALMART INC | $6.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $6.5M |
GEVGE VERNOVA INC | $6.3M |