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Latest Essex Financial Services, Inc. Stock Portfolio

$2.01Billion | No. of Holdings #832

Essex Financial Services, Inc. Performance

2026 Q2-0.07%
YTD-0.96%
2025+12.05%

About Essex Financial Services, Inc. and 13F Hedge Fund Stock Holdings

Essex Financial Services, Inc. is a hedge fund based in Essex, CT. On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Essex Financial Services, Inc. reported an equity portfolio of $2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Essex Financial Services, Inc. are AAPL, QQQ, IVOG. The fund has invested 4.6% of it's portfolio in APPLE INC and 3.5% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off BLUE FOUNDRY BANCORP (BLFY), HONEYWELL INTL INC (HON) and CLEARWAY ENERGY INC (CWEN) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), SPDR SERIES TRUST (BIL) and SANDISK CORP. Essex Financial Services, Inc. opened new stock positions in FULTON FINL CORP PA (FULT), FIDELITY COVINGTON TRUST (FBCG) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and VANGUARD ADMIRAL FDS INC (IVOG).
Essex Financial Services, Inc. Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$2.01Billion
  as of Aug 10, 2026

Essex Financial Services, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Essex Financial Services, Inc. made a return of -0.07% in the last quarter. In trailing 12 months, it's portfolio return was 7.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fulton finl corp pa4,062,530
fidelity covington trust1,781,240
fidelity covington trust1,717,680
honeywell intl inc1,298,620
honeywell aerospace inc1,282,260
reddit inc1,270,690
columbia etf tr i1,016,670
calamos etf tr978,717
New stocks bought by Essex Financial Services, Inc.

Additions

Ticker% Inc.
vanguard world fd761
vanguard index fds498
vanguard admiral fds inc497
abrdn palladium etf trust400
vanguard world fd395
ishares tr304
invesco exchange traded fd t303
vanguard index fds301
Additions to existing portfolio by Essex Financial Services, Inc.

Reductions

Ticker% Reduced
sandisk corp-48.02
exchange traded concepts tru-44.84
western digital corp-33.01
microchip technology inc.-26.66
medtronic plc-24.31
fidelity merrimack str tr-23.51
booking holdings inc-22.84
vaneck etf trust-22.6
Essex Financial Services, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Essex Financial Services, Inc.

Sector Distribution

Essex Financial Services, Inc. has about 57.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others57.5
Technology12.5
Industrials5.8
Healthcare4.9
Financial Services4.6
Communication Services4.1
Consumer Cyclical3.4
Consumer Defensive2.4
Energy2.2
Utilities1.5

Market Cap. Distribution

Essex Financial Services, Inc. has about 40.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED57.5
MEGA-CAP28
LARGE-CAP12.7

Stocks belong to which Index?

About 40.6% of the stocks held by Essex Financial Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others59.4
S&P 50038.7
RUSSELL 20001.9
Top 5 Winners (%)%
astera labs inc
331.3 %
MU
micron technology inc
225.0 %
INTC
intel corp
205.2 %
sandisk corp
196.2 %
MRVL
marvell technology inc
182.4 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
15.6 M
AAPL
apple inc
11.5 M
astera labs inc
9.9 M
GOOG
alphabet inc
7.7 M
LLY
eli lilly & co
6.4 M
Top 5 Losers (%)%
PALL
abrdn palladium etf trust
-75.4 %
VAW
vanguard world fd
-73.0 %
VB
vanguard index fds
-70.4 %
IVOG
vanguard admiral fds inc
-69.7 %
EDV
vanguard world fd
-65.6 %
Top 5 Losers ($)$
IVOG
vanguard admiral fds inc
-101.5 M
VB
vanguard index fds
-27.2 M
VB
vanguard index fds
-14.8 M
VAW
vanguard world fd
-13.1 M
IJR
ishares tr
-9.3 M

Essex Financial Services, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Essex Financial Services, Inc.

Essex Financial Services, Inc. has 832 stocks in it's portfolio. About 22.2% of the portfolio is in top 10 stocks. IVOG proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Essex Financial Services, Inc. last quarter.

$1.91BTotal Value
500Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Essex Financial Services, Inc., last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
Essex Financial Services, Inc.'s holding in Goldman Sachs Physical Gold over time
0.12%63,138
$2.50M
0.12%
decreased 0.08 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Essex Financial Services, Inc.'s holding in Ishares Tr over time
0.09%7,056
$1.71M
0.09%
decreased 7.1 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Essex Financial Services, Inc.'s holding in Ishares Tr over time
0.06%41,214
$1.26M
0.06%
decreased 5.43 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Essex Financial Services, Inc.'s holding in Ishares Tr over time
0.03%10,152
$532.1K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Essex Financial Services, Inc.'s holding in Ishares Tr over time
0.03%4,879
$519.5K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Essex Financial Services, Inc.'s holding in Ishares Tr over time
0.03%6,641
$508.4K
0.03%
decreased 6.69 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Essex Financial Services, Inc.'s holding in Alps Etf Tr over time
0.14%56,309
$2.92M
0.14%
decreased 9.98 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Essex Financial Services, Inc.'s holding in Tidal Trust I over time
0.03%24,400
$674.7K
0.03%
decreased 2.01 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Essex Financial Services, Inc.'s holding in Ishares Tr over time
0.54%142,925
$10.83M
0.54%
decreased 0.97 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Essex Financial Services, Inc.'s holding in Ishares Tr over time
0.03%7,269
$600.7K
0.03%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Essex Financial Services, Inc.'s holding in Vaneck Etf Trust over time
0.12%62,844
$2.49M
0.12%
decreased 1.51 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Essex Financial Services, Inc.'s holding in Vaneck Etf Trust over time
0.05%8,868
$921.9K
0.05%
decreased 16.61 percentreduced