Essex Bank

Est. AUM

$452.1M

13F long equity, this entity only

Positions

553

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE COMPUTER INC. CMN.	COMMON STOCK	$11.9M	47081	2.64%	DFND
2	NVIDIA CORP	COMMON STOCK	$7.5M	42749	1.65%	DFND
3	MICROSOFT COM	COMMON STOCK	$7.1M	19281	1.58%	DFND
4	AMAZON COM INC COM	COMMON STOCK	$5.3M	25425	1.17%	DFND
5	ALPHABET INC CAP STK CL A	COMMON STOCK	$5.0M	17467	1.11%	DFND
6	ALPHABET INC.	COMMON STOCK	$4.5M	15632	0.99%	DFND
7	JP MORGAN CHASE & CO COM	COMMON STOCK	$4.5M	15202	0.99%	DFND
8	BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCK	$3.9M	8192	0.87%	DFND
9	JOHNSON & JOHNSON COM	COMMON STOCK	$3.8M	15686	0.85%	DFND
10	EXXON MOBIL CORPORATION	COMMON STOCK	$3.6M	21094	0.79%	DFND
11	SPDR TR UNIT SER 1	EXCHANGE TRADED FDS-EQUITY	$3.3M	5101	0.73%	DFND
12	LILLY ELI & COMPANY	COMMON STOCK	$3.3M	3566	0.73%	DFND
13	BROADCOM INC	COMMON STOCK	$3.1M	10036	0.69%	DFND
14	ISHARES TR CORE S&P TTL STK	EXCHANGE TRADED FDS-EQUITY	$2.8M	19361	0.61%	DFND
15	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	EXCHANGE TRADED FDS-OTHER	$2.4M	40574	0.53%	DFND
16	FACEBOOK INC CL A	COMMON STOCK	$2.3M	4005	0.51%	DFND
17	CATERPILLAR INC COM	COMMON STOCK	$2.2M	3130	0.49%	DFND
18	INVESCO QQQ TR UNIT SER 1	EXCHANGE TRADED FDS-EQUITY	$2.2M	3796	0.48%	DFND
19	WAL-MART	COMMON STOCK	$2.0M	16060	0.44%	DFND
20	VANGUARD INDEX FDS S&P 500 ETF SHS	EXCHANGE TRADED FDS-EQUITY	$2.0M	3324	0.44%	DFND
21	JP MORGAN ETF ULTRA SHORT INCOME	EXCHANGE TRADED FDS-OTHER	$2.0M	38925	0.44%	DFND
22	ISHARES TR S&P 500 INDEX	EXCHANGE TRADED FDS-EQUITY	$2.0M	3006	0.43%	DFND
23	VISA INC COM CL A	COMMON STOCK	$2.0M	6469	0.43%	DFND
24	VANGUARD TOTAL STK MKT ETF	EXCHANGE TRADED FDS-EQUITY	$1.9M	5796	0.41%	DFND
25	ABBVIE INC COM	COMMON STOCK	$1.8M	8354	0.40%	DFND
26	PROCTER & GAMBLE CO.	COMMON STOCK	$1.8M	12414	0.40%	DFND
27	VANGUARD TAX-MANAGED FD EUROPE PAC ETF	EXCHANGE TRADED FDS-EQUITY	$1.5M	23884	0.34%	DFND
28	RTX CORPORATION COM	COMMON STOCK	$1.5M	7796	0.33%	DFND
29	NETFLIX INC COM	COMMON STOCK	$1.5M	15241	0.32%	DFND
30	COSTCO WHSL CORP NEW COM	COMMON STOCK	$1.4M	1441	0.32%	DFND
31	PIMCO ETF TR ENHAN SHRT MA AC	EXCHANGE TRADED FDS-OTHER	$1.4M	14012	0.31%	DFND
32	CUMMINS INC COM	COMMON STOCK	$1.4M	2540	0.30%	DFND
33	MASTERCARD INCORPORATED CL A	COMMON STOCK	$1.4M	2705	0.30%	DFND
34	ISHARES TR INDEX RUSSELL1000GRW	EXCHANGE TRADED FDS-EQUITY	$1.3M	3076	0.29%	DFND
35	TECHNOLOGY SELECT SECTOR	EXCHANGE TRADED FDS-EQUITY	$1.3M	9750	0.29%	DFND
36	MERCK & CO INC	COMMON STOCK	$1.3M	10680	0.28%	DFND
37	ISHARES DIVIDEND GROWTH ETF	EXCHANGE TRADED FDS-EQUITY	$1.3M	17946	0.28%	DFND
38	HOME DEPOT COM	COMMON STOCK	$1.2M	3660	0.27%	DFND
39	TESLA MTRS INC COM	COMMON STOCK	$1.1M	3022	0.25%	DFND
40	CHEVRON COM	COMMON STOCK	$1.1M	5287	0.24%	DFND
41	COLGATE PALMOLIVE CO	COMMON STOCK	$1.1M	12337	0.23%	DFND
42	VANGUARD INDEX FD LARGE CAP ETF	EXCHANGE TRADED FDS-EQUITY	$1.0M	3349	0.22%	DFND
43	GOLDMAN SACHS	COMMON STOCK	$957K	1131	0.21%	DFND
44	NEXTERA ENERGY INC	COMMON STOCK	$957K	10301	0.21%	DFND
45	COCA COLA CO COM	COMMON STOCK	$949K	12486	0.21%	DFND
46	EATON CORP CMN	FOREIGN EQUITIES	$946K	2644	0.21%	DFND
47	LOCKHEED MARTIN CORP COM	COMMON STOCK	$946K	1566	0.21%	DFND
48	VANGUARD INDEX FDS SMALL CP ETF	EXCHANGE TRADED FDS-EQUITY	$943K	3600	0.21%	DFND
49	MCDONALDS CORP COM	COMMON STOCK	$936K	3011	0.21%	DFND
50	CHENIERE ENERGY INC COM NEW	COMMON STOCK	$915K	3223	0.20%	DFND

1–50 of 305

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.