Essex LLC has filed a Form 13F-HR report disclosing its equity holdings as of September 30, 2026. The filing lists 183 distinct positions held by the firm, managed by Chief Compliance Officer Robert Tutela. The report details the specific number of shares held for each security, with no indication of derivative positions or options in the provided data.
The portfolio includes a mix of large-cap technology companies, industrial manufacturers, and exchange-traded funds (ETFs). Notable holdings include Microsoft Corporation, with 8,119,437 shares, and NVIDIA Corporation, with 11,053,388 shares. Other significant positions include Apple Inc. (10,506,286 shares), Amazon.com Inc. (5,378,060 shares), and Alphabet Inc. Class A and Class C shares (24,690 and 20,569 shares, respectively).
Industrial and energy sectors are also represented. The filing shows significant stakes in Deere & Co. (5,813,603 shares), Exxon Mobil Holdings Corp. (2,262,478 shares), and Chevron Corporation (474,948 shares). Additionally, the portfolio includes various ETFs tracking broad market indices and specific sectors, such as the iShares U.S. Technology ETF, the Vanguard S&P 500 ETF, and the Select Sector SPDR Technology ETF.
