# WRIGHT INVESTORS SERVICE INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 108572. Source: https://holderbook.com/funds/108572-wright-investors-service-inc/

- Reported value: $365.8M
- Positions: 148
- Weight of the ten largest: 34.0%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $18.0M | 89,905 | 4.9% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $17.1M | 59,061 | 4.7% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $13.8M | 37,028 | 3.8% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $13.0M | 36,381 | 3.6% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $12.5M | 52,495 | 3.4% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $11.6M | 16,070 | 3.2% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $11.2M | 29,538 | 3.1% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.4M | 16,736 | 2.6% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $9.4M | 8,152 | 2.6% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $8.4M | 7,895 | 2.3% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.1M | 24,858 | 2.2% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $7.0M | 55,467 | 1.9% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $6.9M | 74,625 | 1.9% | 5 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $5.9M | 13,574 | 1.6% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.8M | 16,402 | 1.6% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.6M | 13,259 | 1.5% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.3M | 45,328 | 1.5% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $5.2M | 91,699 | 1.4% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.2M | 15,175 | 1.4% | 13 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.0M | 36,749 | 1.4% | 17 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $4.7M | 13,905 | 1.3% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $4.3M | 4,264 | 1.2% | 12 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $4.2M | 72,470 | 1.1% | 29 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.1M | 7,082 | 1.1% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.1M | 50,097 | 1.1% | 31 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $4.0M | 18,130 | 1.1% | 31 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $3.8M | 26,121 | 1.0% | 31 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $3.7M | 39,833 | 1.0% | 28 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $3.7M | 14,369 | 1.0% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.5M | 27,422 | 1.0% | 24 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.5M | 39,712 | 1.0% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.3M | 8,039 | 0.9% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.2M | 12,739 | 0.9% | 31 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $3.1M | 19,992 | 0.8% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.0M | 2,517 | 0.8% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.0M | 17,868 | 0.8% | 31 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $2.8M | 25,472 | 0.8% | 8 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.8M | 20,244 | 0.8% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.8M | 24,511 | 0.8% | 3 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $2.8M | 9,997 | 0.8% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.7M | 7,973 | 0.7% | 4 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $2.6M | 14,940 | 0.7% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.5M | 7,030 | 0.7% | 6 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $2.4M | 33,512 | 0.7% | 4 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $2.4M | 14,003 | 0.7% | 6 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $2.4M | 17,219 | 0.6% | 18 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.4M | 16,118 | 0.6% | 20 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $2.3M | 30,466 | 0.6% | 9 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $2.2M | 10,026 | 0.6% | 5 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $1.9M | 8,497 | 0.5% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.9M | 10,262 | 0.5% | 18 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.9M | 78,965 | 0.5% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.9M | 2,052 | 0.5% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.9M | 6,360 | 0.5% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.9M | 30,487 | 0.5% | 8 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.8M | 1,542 | 0.5% | 2 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.8M | 6,896 | 0.5% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.8M | 9,473 | 0.5% | 10 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $1.7M | 31,289 | 0.5% | 6 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.6M | 4,815 | 0.4% | 13 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.6M | 15,707 | 0.4% | 1 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $1.6M | 9,969 | 0.4% | 4 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $1.6M | 15,381 | 0.4% | 11 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $1.6M | 11,471 | 0.4% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $1.5M | 2,388 | 0.4% | 2 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $1.5M | 12,137 | 0.4% | 4 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $1.5M | 26,530 | 0.4% | 9 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $1.5M | 54,719 | 0.4% | 8 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.4M | 7,801 | 0.4% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.4M | 1,821 | 0.4% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.4M | 66,278 | 0.4% | 31 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $1.3M | 15,482 | 0.4% | 4 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.3M | 3,934 | 0.4% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.3M | 9,515 | 0.4% | 4 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $1.3M | 26,780 | 0.3% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.2M | 14,886 | 0.3% | 13 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.2M | 4,871 | 0.3% | 31 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $1.2M | 3,049 | 0.3% | 7 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $1.2M | 6,427 | 0.3% | 2 |
| MGM RESORTS INTERNATIONAL | [MGM](https://holderbook.com/stocks/MGM/) | $1.1M | 24,033 | 0.3% | 8 |
| SENSATA TECHNOLOGIES HLDG PL | [ST](https://holderbook.com/stocks/ST/) | $1.1M | 23,652 | 0.3% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.1M | 7,445 | 0.3% | 9 |
| PINTEREST INC | [PINS](https://holderbook.com/stocks/PINS/) | $1.1M | 53,589 | 0.3% | 2 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $1.1M | 4,561 | 0.3% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.1M | 14,763 | 0.3% | 14 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.0M | 14,330 | 0.3% | 13 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $996.8K | 9,588 | 0.3% | 25 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $985.1K | 3,503 | 0.3% | 31 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $960.8K | 6,714 | 0.3% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $865.6K | 1,699 | 0.2% | 31 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $856.9K | 4,550 | 0.2% | 5 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $835.7K | 1,622 | 0.2% | 9 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $823.1K | 6,111 | 0.2% | 17 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $817.4K | 33,944 | 0.2% | 7 |
| HOST HOTELS & RESORTS INC | [HST](https://holderbook.com/stocks/HST/) | $791.9K | 33,399 | 0.2% | 14 |
| DARLING INGREDIENTS INC | [DAR](https://holderbook.com/stocks/DAR/) | $791.7K | 14,495 | 0.2% | 1 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $755.2K | 11,798 | 0.2% | 9 |
| MIDDLEBY CORP | [MIDD](https://holderbook.com/stocks/MIDD/) | $749.1K | 4,355 | 0.2% | 3 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $716.6K | 2,550 | 0.2% | 8 |
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $701.5K | 4,607 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.1% | +14.8% | -0.7% | 100% |
| Q1 2026 | -3.6% | -4.6% | +1.1% | 100% |
| Q4 2025 | +2.9% | +2.4% | +0.6% | 100% |
| Q3 2025 | +7.7% | +7.8% | -0.2% | 100% |
| Q2 2025 | +11.4% | +10.5% | +0.9% | 100% |
| Q1 2025 | -3.5% | -4.6% | +1.1% | 100% |
| Q4 2024 | +1.2% | +2.1% | -1.0% | 100% |
| Q3 2024 | +7.0% | +5.4% | +1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $365.8M | 148 |
| Q1 2026 | $317.7M | 148 |
| Q4 2025 | $333.1M | 147 |
| Q3 2025 | $345.4M | 146 |
| Q2 2025 | $331.3M | 141 |
| Q1 2025 | $302.5M | 141 |
| Q4 2024 | $307.9M | 133 |
| Q3 2024 | $382.1M | 137 |
| Q2 2024 | $379.7M | 139 |
| Q1 2024 | $394.5M | 143 |
| Q4 2023 | $355.0M | 143 |
| Q3 2023 | $344.8M | 143 |