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Essex Financial Services, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,078,477,965
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $108,787,028
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $71,342,769
- MICROSOFT CORP · COM · 594918104 · shares: $55,639,822
- VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F · 921932505 · shares: $44,633,976
- NVIDIA CORPORATION · COM · 67066G104 · shares: $39,360,966
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $37,936,271
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $34,879,908
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $32,778,081
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $29,865,877
- AMAZON COM INC · COM · 023135106 · shares: $28,603,602
Reported holdings
877 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 2,200 shares | $216,938 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 2,534 shares | $216,749 |
| NETAPP INC | COM | 64110D104 | — | 1,031 shares | $216,623 |
| DATADOG INC | CL A COM | 23804L103 | — | 790 shares | $216,298 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,030 shares | $216,071 |
| ROBLOX CORP | CL A | 771049103 | — | 5,095 shares | $215,875 |
| ZOETIS INC | CL A | 98978V103 | — | 3,084 shares | $215,372 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 2,125 shares | $215,008 |
| BORGWARNER INC | COM | 099724106 | — | 3,573 shares | $214,790 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 663 shares | $214,434 |
| REVVITY INC | COM | 714046109 | — | 1,397 shares | $213,590 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 3,720 shares | $212,598 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 14,869 shares | $211,883 |
| BERKLEY W R CORP | COM | 084423102 | — | 3,134 shares | $211,670 |
| AMER STATES WTR CO | COM | 029899101 | — | 2,565 shares | $211,212 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 2,782 shares | $210,918 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,311 shares | $210,245 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 2,817 shares | $209,641 |
| RELIANCE INC | COM | 759509102 | — | 544 shares | $209,304 |
| NUTRIEN LTD | COM | 67077M108 | — | 2,973 shares | $209,242 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 5,092 shares | $209,128 |
| OKLO INC | COM CL A | 02156V109 | — | 5,637 shares | $208,682 |
| AMEREN CORP | COM | 023608102 | — | 2,099 shares | $208,619 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 4,580 shares | $208,453 |
| D R HORTON INC | COM | 23331A109 | — | 1,525 shares | $208,352 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | — | 3,999 shares | $208,228 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,655 shares | $208,108 |
| CHEMED CORP NEW | COM | 16359R103 | — | 411 shares | $207,655 |
| BP PLC | SPONSORED ADR | 055622104 | — | 4,717 shares | $207,499 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 777 shares | $206,444 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 2,428 shares | $206,440 |
| VERALTO CORP | COM SHS | 92338C103 | — | 2,182 shares | $205,839 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 1,848 shares | $205,022 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 1,830 shares | $203,752 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 3,004 shares | $203,745 |
| CARMAX INC | COM | 143130102 | — | 3,692 shares | $203,466 |
| TC ENERGY CORP | COM | 87807B107 | — | 3,509 shares | $203,397 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 375 shares | $203,209 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 3,603 shares | $202,947 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 5,528 shares | $202,890 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 3,478 shares | $202,853 |
| PACCAR INC | COM | 693718108 | — | 1,846 shares | $202,709 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 1,646 shares | $202,623 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 3,988 shares | $202,568 |
| FOX CORP | CL A COM | 35137L105 | — | 3,232 shares | $202,485 |
| TEXTRON INC | COM | 883203101 | — | 2,652 shares | $202,102 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,474 shares | $201,967 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 3,937 shares | $201,552 |
| RUBRIK INC. | CL A | 781154109 | — | 1,760 shares | $201,467 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 8,682 shares | $200,815 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 22,367 shares | $199,737 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 21,609 shares | $193,184 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 16,651 shares | $187,159 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | — | 12,200 shares | $187,026 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 13,641 shares | $186,745 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 16,238 shares | $185,930 |
| BARINGS BDC INC | COM | 06759L103 | — | 21,514 shares | $185,447 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 12,482 shares | $181,369 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 13,236 shares | $180,400 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | — | 10,527 shares | $180,117 |
| CNH INDL N V | SHS | N20944109 | — | 13,438 shares | $172,678 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 18,863 shares | $155,808 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 12,555 shares | $149,400 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 24,833 shares | $137,572 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 13,790 shares | $131,967 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 10,301 shares | $129,999 |
| COLUMBIA ETF TR I | LARG CAP GRO ETF | 19761L755 | — | 10,443 shares | $120,852 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 11,500 shares | $117,990 |
| TRIPADVISOR INC | COM | 896945201 | — | 11,961 shares | $100,114 |
| CORMEDIX INC | COM | 21900C308 | — | 11,729 shares | $90,315 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 11,364 shares | $89,548 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 10,403 shares | $87,905 |
| NEW MTN FIN CORP | COM | 647551100 | — | 10,749 shares | $74,386 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 24,835 shares | $43,710 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | — | 24,137 shares | $41,274 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | — | 40,000 shares | $38,400 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 12,749 shares | $21,291 |