IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Essex Investment Management Co LLC

Q2 2022 Holdings

Filed 2022-08-12 | 423 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Ecolab Inc COM(ECL)COM278865100$13830.0%
Ishares Silver Trust Ishares(SLV)COM46428Q109$147710.0%
Hubbell Inc COM(HUBB)COM443510607$15850.0%
Comcast Corp New CL A(CMCSA)COM20030N101$153870.0%
Mastercard Incorporated CL A(MA)COM57636Q104$16500.0%
Rockwell Automation Inc COM(ROK)COM773903109$16800.0%
Rumbleon Inc COM CL B(RDNW)COM781386305$161,1000.0%
Micron Technology Inc COM(MU)COM595112103$162840.0%
Celanese Corp del COM(CE)COM150870103$161350.0%
Lovesac Company COM(LOVE)COM54738L109$176000.0%
Honeywell Intl Inc COM(HON)COM438516106$181030.0%
Capital One Finl Corp COM(COF)COM14040H105$181750.0%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$191230.0%
Dover Corp COM(DOV)COM260003108$191560.0%
Essential Utils Inc COM(WTRG)COM29670G102$194250.0%
R1 RCM Inc COM(RCM1USD)COM77634L105$199000.0%
Williams COS Inc COM(WMB)COM969457100$216800.0%
Berkshire Hathaway Inc del CL(BRK/B)COM084670702$21760.0%
Axos Financial Inc COM(AX)COM05465C100$215770.0%
Analog Devices Inc COM(ADI)COM032654105$211410.0%
Grid Dynamics Hldgs Inc CL A(GDYN)COM39813G109$221,3000.0%
Schwab Charles Corp COM(SCHW)COM808513105$223410.0%
Ultra Clean Hldgs Inc COM(UCTT)COM90385V107$248000.0%
Fifth Third Bancorp COM(FITB)COM316773100$257500.0%
Rimini STR Inc del COM(RMNI)COM76674Q107$254,1000.0%
Pacific Biosciences Calif Inc(PACB)COM69404D108$265,8580.0%
Eaton Corp PLC SHS(ETN)COMG29183103$262030.0%
Fedex Corp COM(FDX)COM31428X106$281240.0%
Spdr S&P 500 ETF TR TR Unit(SPY)COM78462F103$28750.0%
Sempra COM(SRE)COM816851109$291950.0%
Starbucks Corp COM(SBUX)COM855244109$293820.0%
Repligen Corp COM(RGEN)COM759916109$291780.0%
PPL Corp COM(PPL)COM69351T106$341,2380.0%
B2gold Corp COM(BTG)COM11777Q209$3410,0000.0%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$35160.0%
Cyberoptics Corp COM(CYBE1EUR)COM232517102$351,0000.0%
Visa Inc COM CL A(V)COM92826C839$391990.0%
Philip Morris Intl Inc COM(PM)COM718172109$404020.0%
Pioneer NAT RES Co COM(PXDEUR)COM723787107$421870.0%
WEC Energy Group Inc COM(WEC)COM92939U106$434300.0%
Highpeak Energy Inc COM(HPK)COM43114Q105$441,7000.0%
Dupont de Nemours Inc COM(DD)COM26614N102$447910.0%
Energy Transfer L P COM UT LTD(ET)COM29273V100$444,4410.0%
Alcon AG ORD SHS(ALC)COMH01301128$497030.0%
Nextera Energy Inc COM(NEE)COM65339F101$577400.0%
American WTR WKS Co Inc New Co(AWK)COM030420103$583900.0%
Nutanix Inc CL A(NTNX)COM67059N108$614,1620.0%
General Electric Co COM New(GE)COM369604301$701,1000.0%
Oracle Corp COM(ORCL)COM68389X105$701,0000.0%
RIO Tinto PLC Sponsored ADR(RIO)COM767204100$731,1960.0%
PreviousPage 2 of 9Next