WRIGHT INVESTORS SERVICE INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $18.0M | 89,905 | -0.04pp | 31q | -0.6%-$102.2K | |
| APPLE INC | AAPL | $17.1M | 59,061 | -0.07pp | 31q | -0.6%-$95.2K | |
| MICROSOFT CORP | MSFT | $13.8M | 37,028 | -0.26pp | 31q | +6.9%+$887.8K | |
| ALPHABET INC | GOOGL | $13.0M | 36,381 | +0.18pp | 31q | -2.5%-$328.8K | |
| AMAZON COM INC | AMZN | $12.5M | 52,495 | -0.05pp | 31q | -0.8%-$101.5K | |
| APPLIED MATLS INC | AMAT | $11.6M | 16,070 | +1.49pp | 31q | +2.5%+$288.5K | |
| BROADCOM INC | AVGO | $11.2M | 29,538 | -0.10pp | 31q | -8.6%-$1.0M | |
| META PLATFORMS INC | META | $9.4M | 16,736 | -0.13pp | 31q | +11.5%+$972.8K | |
| MICRON TECHNOLOGY INC | MU | $9.4M | 8,152 | +2.25pp | 4q | +167.8%+$5.9M | |
| CATERPILLAR INC | CAT | $8.4M | 7,895 | +0.12pp | 19q | -19.1%-$2.0M | |
| JPMORGAN CHASE & CO | JPM | $8.1M | 24,858 | -0.11pp | 31q | -1.4%-$118.8K | |
| GILEAD SCIENCES INC | GILD | $7.0M | 55,467 | -0.55pp | 31q | -1.4%-$101.7K | |
| SCHWAB CHARLES CORP | SCHW | $6.9M | 74,625 | -0.24pp | 5q | +4.0%+$262.1K | |
| LAM RESEARCH CORP | LRCX | $5.9M | 13,574 | +0.86pp | 4q | +22.4%+$1.1M | |
| ALPHABET INC | GOOG | $5.8M | 16,402 | +0.08pp | 31q | -1.5%-$89.7K | |
| TESLA INC | TSLA | $5.6M | 13,259 | +0.08pp | 19q | +7.7%+$397.9K | |
| CISCO SYS INC | CSCO | $5.3M | 45,328 | +0.32pp | 31q | -2.4%-$128.3K | |
| BANK OF AMER CORP | BAC | $5.2M | 91,699 | +0.01pp | 31q | -1.1%-$56.4K | |
| VISA INC | V | $5.2M | 15,175 | +0.12pp | 13q | +10.5%+$495.4K | |
| EXXON MOBIL CORP | XOMXXXX | $5.0M | 36,749 | -0.61pp | 17q | -1.1%-$57.6K | |
| AMERICAN EXPRESS CO | AXP | $4.7M | 13,905 | -0.05pp | 31q | -0.9%-$43.6K | |
| GOLDMAN SACHS GROUP INC | GS | $4.3M | 4,264 | +0.04pp | 12q | -0.6%-$26.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $4.2M | 72,470 | -0.97pp | 29q | -34.5%-$2.2M | |
| ADVANCED MICRO DEVICES INC | AMD | $4.1M | 7,082 | +0.81pp | 3q | +42.9%+$1.2M | |
| COCA COLA CO | KO | $4.1M | 50,097 | -0.41pp | 31q | -21.3%-$1.1M | |
| PROGRESSIVE CORP | PGR | $4.0M | 18,130 | -0.06pp | 31q | -1.3%-$53.1K | |
| NRG ENERGY INC | NRG | $3.8M | 26,121 | -0.44pp | 31q | -19.0%-$893.9K | |
| DELTA AIR LINES INC | DAL | $3.7M | 39,833 | +0.18pp | 28q | -1.4%-$51.3K | |
| EXPEDIA GROUP INC | EXPE | $3.7M | 14,369 | +0.37pp | 6q | +63.2%+$1.4M | |
| MERCK & CO INC | MRK | $3.5M | 27,422 | -0.09pp | 24q | -1.8%-$65.0K | |
| NEXTERA ENERGY INC | NEE | $3.5M | 39,712 | -0.23pp | 31q | -1.5%-$53.5K | |
| UNITEDHEALTH GROUP INC | UNH | $3.3M | 8,039 | +0.35pp | 31q | +21.2%+$584.4K | |
| ABBVIE INC | ABBV | $3.2M | 12,739 | -0.01pp | 31q | -2.1%-$68.2K | |
| NETAPP INC | NTAP | $3.1M | 19,992 | +0.20pp | 4q | HELD | |
| ELI LILLY & CO | LLY | $3.0M | 2,517 | +0.10pp | 11q | HELD | |
| CHEVRON CORPORATION | CVX | $3.0M | 17,868 | -0.47pp | 31q | -8.9%-$289.4K | |
| EBAY INC. | EBAY | $2.8M | 25,472 | +0.04pp | 8q | -1.2%-$35.6K | |
| CITIGROUP INC | C | $2.8M | 20,244 | +0.19pp | 31q | +22.7%+$524.4K | |
| WALMART INC | WMT | $2.8M | 24,511 | -0.21pp | 3q | -1.3%-$37.7K | |
| THE CIGNA GROUP | CI | $2.8M | 9,997 | +0.28pp | 31q | +77.7%+$1.2M | |
| PALO ALTO NETWORKS INC | PANW | $2.7M | 7,973 | +0.34pp | 4q | HELD | |
| AMPHENOL CORP | APH | $2.6M | 14,940 | +0.12pp | 3q | -1.0%-$27.2K | |
| AMGEN INC | AMGN | $2.5M | 7,030 | -0.23pp | 6q | -15.8%-$476.9K | |
| OMNICOM GROUP INC | OMC | $2.4M | 33,512 | +0.52pp | 4q | +434.5%+$2.0M | |
| ARISTA NETWORKS INC | ANET | $2.4M | 14,003 | +0.11pp | 6q | HELD | |
| PULTE GROUP INC | PHM | $2.4M | 17,219 | flat | 18q | -1.6%-$39.5K | |
| ORACLE CORP | ORCL | $2.4M | 16,118 | -0.03pp | 20q | +9.6%+$207.4K | |
| SYNCHRONY FINANCIAL | SYF | $2.3M | 30,466 | -0.03pp | 9q | -1.4%-$32.9K | |
| BOEING CO | BA | $2.2M | 10,026 | -0.04pp | 5q | HELD | |
| STEEL DYNAMICS INC | STLD | $1.9M | 8,497 | +0.05pp | 31q | -1.3%-$25.2K | |
| RTX CORPORATION | RTX | $1.9M | 10,262 | -0.09pp | 18q | -0.6%-$11.6K | |
| COMCAST CORP NEW | CMCSA | $1.9M | 78,965 | -0.39pp | 31q | -22.5%-$561.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.9M | 2,052 | -0.13pp | 31q | -1.2%-$23.4K | |
| KLA CORP | KLAC | $1.9M | 6,360 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $1.9M | 30,487 | -0.04pp | 8q | -0.6%-$11.8K | |
| GE VERNOVA INC | GEV | $1.8M | 1,542 | +0.07pp | 2q | HELD | |
| VALERO ENERGY CORP | VLO | $1.8M | 6,896 | -0.05pp | 31q | -1.8%-$32.3K | |
| QUALCOMM INC | QCOM | $1.8M | 9,473 | +0.09pp | 10q | -1.0%-$18.1K | |
| BAKER HUGHES COMPANY | BKR | $1.7M | 31,289 | -0.23pp | 6q | -14.8%-$301.4K | |
| CHUBB LIMITED | CB | $1.6M | 4,815 | -0.05pp | 13q | -1.3%-$21.1K | |
| CVS HEALTH CORP | CVS | $1.6M | 15,707 | - | new | NEW | |
| FLEX LTD | FLEX | $1.6M | 9,969 | +0.23pp | 4q | -4.9%-$82.7K | |
| US FOODS HLDG CORP | USFD | $1.6M | 15,381 | -0.02pp | 11q | -0.9%-$13.7K | |
| PROLOGIS INC. | PLD | $1.6M | 11,471 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $1.5M | 2,388 | +0.26pp | 2q | +30.8%+$359.0K | |
| MUELLER INDS INC | MLI | $1.5M | 12,137 | -0.02pp | 4q | -2.0%-$30.0K | |
| KROGER CO | KR | $1.5M | 26,530 | -0.21pp | 9q | -0.6%-$9.0K | |
| VICI PPTYS INC | VICI | $1.5M | 54,719 | -0.08pp | 8q | -0.6%-$8.9K | |
| PHILIP MORRIS INTL INC | PM | $1.4M | 7,801 | -0.05pp | 31q | -5.8%-$86.8K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.4M | 1,821 | - | new | NEW | |
| AT&T INC | T | $1.4M | 66,278 | -0.25pp | 31q | -2.6%-$36.0K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $1.3M | 15,482 | +0.17pp | 4q | +66.2%+$536.8K | |
| VERTIV HOLDINGS CO | VRT | $1.3M | 3,934 | -0.11pp | 8q | -34.4%-$689.7K | |
| PEPSICO INC | PEP | $1.3M | 9,515 | -0.12pp | 4q | -0.6%-$8.0K | |
| OMEGA HEALTHCARE INVS INC | OHI | $1.3M | 26,780 | -0.03pp | 31q | -2.9%-$38.4K | |
| WELLS FARGO & CO | WFC | $1.2M | 14,886 | -0.26pp | 13q | -37.8%-$746.2K | |
| PNC FINL SVCS GROUP INC | PNC | $1.2M | 4,871 | flat | 31q | -3.4%-$42.8K | |
| JABIL INC | JBL | $1.2M | 3,049 | -0.06pp | 7q | -33.6%-$595.2K | |
| VERISK ANALYTICS INC | VRSK | $1.2M | 6,427 | +0.18pp | 2q | +178.2%+$739.1K | |
| MGM RESORTS INTERNATIONAL | MGM | $1.1M | 24,033 | +0.03pp | 8q | -0.6%-$7.0K | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $1.1M | 23,652 | +0.05pp | 2q | +1.7%+$19.3K | |
| TJX COS INC NEW | TJX | $1.1M | 7,445 | -0.22pp | 9q | -28.7%-$453.3K | |
| PINTEREST INC | PINS | $1.1M | 53,589 | flat | 2q | HELD | |
| CLOUDFLARE INC | NET | $1.1M | 4,561 | - | new | NEW | |
| NETFLIX INC | NFLX | $1.1M | 14,763 | -0.16pp | 14q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $1.0M | 14,330 | -0.04pp | 13q | HELD | |
| CONOCOPHILLIPS | COP | $996.8K | 9,588 | -0.13pp | 25q | -1.7%-$16.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $985.1K | 3,503 | -0.15pp | 31q | -36.1%-$555.4K | |
| AIRBNB INC | ABNB | $960.8K | 6,714 | flat | 2q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $865.6K | 1,699 | -0.09pp | 31q | -2.5%-$21.9K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $856.9K | 4,550 | -0.01pp | 5q | -0.6%-$5.3K | |
| APPLOVIN CORP | APP | $835.7K | 1,622 | -0.08pp | 9q | -33.7%-$424.0K | |
| CBRE GROUP INC | CBRE | $823.1K | 6,111 | -0.04pp | 17q | -1.7%-$14.0K | |
| PFIZER INC | PFE | $817.4K | 33,944 | -0.44pp | 7q | -54.7%-$988.6K | |
| HOST HOTELS & RESORTS INC | HST | $791.9K | 33,399 | +0.01pp | 14q | -0.6%-$4.9K | |
| DARLING INGREDIENTS INC | DAR | $791.7K | 14,495 | - | new | NEW | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $755.2K | 11,798 | -0.06pp | 9q | -0.6%-$4.5K | |
| MIDDLEBY CORP | MIDD | $749.1K | 4,355 | +0.02pp | 3q | -0.9%-$6.7K | |
| NXP SEMICONDUCTORS N V | NXPI | $716.6K | 2,550 | -0.11pp | 8q | -48.1%-$664.4K | |
| SHARKNINJA INC | SN | $701.5K | 4,607 | +0.04pp | 3q | HELD | |
| MORGAN STANLEY | MS | $689.8K | 3,300 | +0.01pp | 31q | -6.1%-$44.7K | |
| SIMPSON MFG INC | SSD | $686.2K | 3,278 | - | new | NEW | |
| MAPLEBEAR INC | CART | $678.1K | 14,322 | +0.07pp | 5q | +51.9%+$231.7K | |
| INVESCO LTD | IVZ | $677.7K | 25,679 | - | new | NEW | |
| CENTENE CORP DEL | CNC | $649.5K | 10,119 | - | new | NEW | |
| EVERUS CONSTR GROUP | ECG | $634.9K | 3,826 | - | new | NEW | |
| OSHKOSH CORP | OSK | $616.4K | 4,016 | -0.02pp | 3q | -0.5%-$3.4K | |
| TORONTO DOMINION BK ONT | TD | $614.4K | 5,060 | +0.01pp | 31q | -6.0%-$39.2K | |
| AGCO CORP | AGCO | $608.9K | 5,087 | - | new | NEW | |
| SALESFORCE INC | CRM | $608.6K | 3,885 | -0.55pp | 10q | -68.0%-$1.3M | |
| FRANKLIN RESOURCES INC | BEN | $606.6K | 18,234 | +0.02pp | 22q | -5.5%-$35.1K | |
| ROYALTY PHARMA PLC | RPRX | $602.7K | 10,749 | - | new | NEW | |
| HOME DEPOT INC | HD | $598.9K | 1,698 | -0.02pp | 31q | -6.1%-$39.1K | |
| SIMON PPTY GROUP INC NEW | SPG | $578.8K | 2,588 | -0.10pp | 2q | -41.8%-$416.4K | |
| OCCIDENTAL PETE CORP | OXY | $569.9K | 11,733 | -0.09pp | 6q | -0.6%-$3.4K | |
| DOLLAR GEN CORP | DG | $552.8K | 4,802 | -0.03pp | 3q | HELD | |
| MEDTRONIC PLC | MDT | $547.6K | 7,000 | -0.04pp | 2q | -0.6%-$3.4K | |
| ADT INC DEL | ADT | $540.2K | 83,113 | -0.03pp | 7q | -0.6%-$3.4K | |
| ROSS STORES INC | ROST | $532.8K | 2,503 | -0.13pp | 2q | -37.1%-$314.2K | |
| NEXSTAR MEDIA GROUP INC | NXST | $526.5K | 2,948 | - | new | NEW | |
| BLACKROCK INC | BLK | $525.0K | 546 | -0.44pp | 7q | -71.7%-$1.3M | |
| BP PLC | BP | $501.0K | 13,560 | -0.08pp | 30q | -5.6%-$29.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $483.5K | 4,144 | -0.06pp | 5q | HELD | |
| ONEOK INC NEW | OKE | $483.4K | 5,560 | -0.04pp | 31q | -5.7%-$29.2K | |
| COLGATE PALMOLIVE CO | CL | $478.7K | 5,221 | -0.01pp | 6q | HELD | |
| ALCOA CORP | AA | $477.9K | 9,166 | -0.06pp | 2q | -0.9%-$4.4K | |
| TRUIST FINL CORP | TFC | $474.3K | 9,521 | -0.02pp | 12q | -5.8%-$29.4K | |
| D R HORTON INC | DHI | $472.7K | 2,902 | flat | 4q | HELD | |
| SERVICENOW INC | NOW | $456.8K | 4,601 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $437.3K | 3,455 | -0.03pp | 31q | -5.9%-$27.3K | |
| CARLISLE COS INC | CSL | $436.4K | 1,203 | -0.15pp | 2q | -53.4%-$499.9K | |
| EMERSON ELEC CO | EMR | $434.3K | 3,034 | -0.01pp | 31q | -6.2%-$28.9K | |
| APTIV PLC | APTV | $428.9K | 6,988 | -0.04pp | 5q | HELD | |
| DISNEY WALT CO | DIS | $417.5K | 4,338 | -0.02pp | 9q | HELD | |
| GEN DIGITAL INC | GEN | $411.8K | 16,543 | +0.01pp | 7q | HELD | |
| CHEWY INC | CHWY | $406.6K | 20,692 | -0.06pp | 2q | +1.0%+$4.0K | |
| CONSTELLATION ENERGY CORP | CEG | $400.9K | 1,614 | -0.03pp | 2q | HELD | |
| EATON CORP PLC | ETN | $393.7K | 924 | flat | 31q | -6.3%-$26.4K | |
| TRAVEL PLUS LEISURE CO | TNL | $327.4K | 4,284 | -0.01pp | 22q | -6.5%-$22.7K | |
| US BANCORP | USB | $290.3K | 4,806 | flat | 31q | -6.2%-$19.3K | |
| RIO TINTO PLC | RIO | $276.8K | 2,916 | -0.02pp | 4q | -7.1%-$21.2K | |
| TARGET CORP | TGT | $255.2K | 1,954 | -0.01pp | 3q | -6.4%-$17.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $253.7K | 5,993 | -0.03pp | 31q | -6.2%-$16.9K | |
| INTERNATIONAL PAPER CO | IP | $236.7K | 6,212 | -0.01pp | 30q | -6.3%-$15.8K | |
| ACCENTURE PLC IRELAND | ACN | $229.5K | 1,844 | -0.25pp | 5q | -63.2%-$393.4K | |
| UNITED PARCEL SVCS INC | UPS | $225.2K | 2,095 | -0.01pp | 3q | -6.2%-$14.9K | |
| KIMBERLY-CLARK CORP | KMB | $213.6K | 1,946 | flat | 31q | -6.6%-$15.0K | |
| GENPACT LIMITED | G | $201.7K | 7,335 | -0.03pp | 5q | -0.9%-$1.8K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $66.4M | 18.2% |
| Software & IT Services | $52.0M | 14.2% |
| Computer Hardware | $33.1M | 9.1% |
| Banks & Lending | $27.0M | 7.4% |
| Biotech & Pharma | $24.9M | 6.8% |
| Retail & Consumer | $22.2M | 6.1% |
| Industrials | $18.9M | 5.2% |
| Business Services | $15.6M | 4.3% |
| Capital Markets | $15.0M | 4.1% |
| Insurance | $12.3M | 3.4% |
| Autos & Aerospace | $11.6M | 3.2% |
| Transport & Logistics | $8.5M | 2.3% |
| Other sectors | $53.1M | 14.5% |
| Not classified | $5.0M | 1.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $365.8M | 148 | 14 | 21 | 94 | 14 | 34.0% | 36 |
| Q1 2026 | $317.7M | 148 | 18 | 24 | 76 | 17 | 33.4% | 29 |
| Q4 2025 | $333.1M | 147 | 13 | 23 | 68 | 12 | 36.2% | 26 |
| Q3 2025 | $345.4M | 146 | 18 | 29 | 96 | 13 | 37.7% | 28 |
| Q2 2025 | $331.3M | 141 | 15 | 50 | 43 | 15 | 36.4% | 11 |
| Q1 2025 | $302.5M | 141 | 21 | 40 | 72 | 13 | 34.4% | 9 |
| Q4 2024 | $307.9M | 133 | 10 | 29 | 90 | 14 | 36.5% | 13 |
| Q3 2024 | $382.1M | 137 | 19 | 30 | 73 | 21 | 32.8% | 4 |
| Q2 2024 | $379.7M | 139 | 20 | 42 | 55 | 24 | 32.3% | 26 |
| Q1 2024 | $394.5M | 143 | 19 | 60 | 48 | 19 | 29.2% | 32 |
| Q4 2023 | $355.0M | 143 | 18 | 17 | 99 | 18 | 30.3% | 31 |
| Q3 2023 | $344.8M | 143 | 13 | 52 | 62 | 16 | 29.2% | 31 |
| Q2 2023 | $354.7M | 146 | 15 | 38 | 89 | 17 | 29.6% | 27 |
| Q1 2023 | $351.8M | 148 | 24 | 46 | 66 | 12 | 27.3% | 26 |
| Q4 2022 | $348.8M | 136 | 7 | 47 | 39 | 9 | 26.3% | 27 |
| Q3 2022 | $318.2M | 138 | 13 | 43 | 62 | 19 | 28.1% | 32 |
| Q2 2022 | $350.0M | 144 | 21 | 84 | 37 | 31 | 28.8% | 33 |
| Q1 2022 | $402.4M | 154 | 31 | 95 | 25 | 17 | 28.3% | 22 |
| Q4 2021 | $395.4M | 140 | 12 | 77 | 31 | 16 | 29.1% | 27 |
| Q3 2021 | $351.9M | 144 | 24 | 62 | 43 | 20 | 29.6% | 32 |
| Q2 2021 | $368.6M | 140 | 16 | 93 | 17 | 20 | 28.3% | 34 |
| Q1 2021 | $330.2M | 144 | 28 | 53 | 35 | 29 | 27.0% | 29 |
| Q4 2020 | $291.3M | 145 | 22 | 49 | 64 | 23 | 29.3% | 33 |
| Q3 2020 | $281.1M | 146 | 24 | 63 | 48 | 20 | 33.8% | 37 |
| Q2 2020 | $260.6M | 142 | 32 | 47 | 60 | 19 | 31.9% | 23 |
| Q1 2020 | $232.1M | 129 | 14 | 70 | 37 | 22 | 33.0% | 30 |
| Q4 2019 | $292.1M | 137 | 14 | 29 | 83 | 21 | 30.6% | 28 |
| Q3 2019 | $278.4M | 144 | 19 | 56 | 42 | 26 | 29.7% | 32 |
| Q2 2019 | $262.5M | 151 | 14 | 82 | 30 | 10 | 29.6% | 32 |
| Q1 2019 | $247.5M | 147 | 23 | 45 | 72 | 20 | 29.8% | 24 |
| Q4 2018 | $233.4M | 144 | 0 | 0 | 0 | 0 | 29.9% | 32 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.