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Essex Financial Services, Inc. NVDA holdings history

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NVIDIA CORP · CUSIP 67066G104 · CIK 1315785

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Essex Financial Services, Inc. reported 179.03K NVDA (shares), valued at $35.82M, or 1.78% of its reported non-derivative portfolio. Filed 2026-08-10.

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Portfolio weight and quantity history
Reported portfolio weight
1.78%
Shares
179.03K
179,035
Reported value
$35.82M
USD

Shares decreased 3.06%; reported value increased 11.22%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.78%179,035SEC filing ↗Filed Aug 10, 2026Combination report
Q1 20261.81%184,682SEC filing ↗Filed Apr 24, 2026
Q4 20251.94%182,659SEC filing ↗Filed Feb 10, 2026Combination report
Q3 20252.10%187,762SEC filing ↗Filed Nov 7, 2025Combination report
Q2 20251.98%190,678SEC filing ↗Filed Jul 16, 2025Combination report
Q1 20251.51%193,769SEC filing ↗Filed Apr 25, 2025
Q4 20241.88%197,759SEC filing ↗Filed Jan 29, 2025Combination report
Q3 20241.98%191,435SEC filing ↗Filed Oct 24, 2024Combination report
Q2 20241.55%199,253SEC filing ↗Filed Aug 9, 2024AmendedCombination report
Q1 20241.48%17,819SEC filing ↗Filed Apr 24, 2024
Q4 20230.85%16,607SEC filing ↗Filed Feb 6, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.85%16,607$8.22MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 6, 2024
Q1 20241.48%17,819$16.10MShares increased 7.30%; reported value increased 95.77%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 24, 2024
Q2 20241.55%199,253$20.92MShares increased 1018.21%; reported value increased 29.90%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 9, 2024
Q3 20241.98%191,435$27.49MShares decreased 3.92%; reported value increased 31.41%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 24, 2024
Q4 20241.88%197,759$26.56MShares increased 3.30%; reported value decreased 3.38%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 29, 2025
Q1 20251.51%193,769$21.00MShares decreased 2.02%; reported value decreased 20.92%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 25, 2025
Q2 20251.98%190,678$30.13MShares decreased 1.60%; reported value increased 43.45%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 16, 2025
Q3 20252.10%187,762$35.03MShares decreased 1.53%; reported value increased 16.29%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2025
Q4 20251.94%182,659$34.07MShares decreased 2.72%; reported value decreased 2.76%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2026
Q1 20261.81%184,682$32.21MShares increased 1.11%; reported value decreased 5.45%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 24, 2026
Q2 20261.78%179,035$35.82MShares decreased 3.06%; reported value increased 11.22%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 10, 2026
Essex Financial Services, Inc. · NVIDIA CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

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