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Manager record

Essex LLC

Deer Park, IL · CIK 1889147 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$659.85MReported 13F valueQ3 2026 · as filed
183Holdings listed
+0.2%vs prior quartervalue change includes market moves
6Quarters on record
Oct 14Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $508.3M$508.3MQ2 2025176 holdingsQ3 2025: $552.0M$552.0MQ3 2025174 holdingsQ4 2025: $564.6M$564.6MQ4 2025182 holdingsQ1 2026: $566.5M$566.5MQ1 2026175 holdingsQ2 2026: $658.8M$658.8MQ2 2026180 holdingsQ3 2026: $659.9M$659.9MQ3 2026183 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 14 2026 13F-HR · period Q3 2026

$659.85M · 183 holdings listed · View original SEC filing ↗
Jul 24 2026 13F-HR · period Q2 2026

$658.75M · 180 holdings listed · View original SEC filing ↗
Apr 24 2026 13F-HR · period Q1 2026

$566.46M · 175 holdings listed · View original SEC filing ↗
Jan 20 2026 13F-HR · period Q4 2025

$564.60M · 182 holdings listed · View original SEC filing ↗
Oct 23 2025 13F-HR · period Q3 2025

$552.01M · 174 holdings listed · View original SEC filing ↗
Jul 28 2025 13F-HR · period Q2 2025

$508.31M · 176 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 14, 2026 · Change methodology