# Ipswich Investment Management Co., Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1463753. Source: https://holderbook.com/funds/1463753-ipswich-investment-management-co-inc/

- Reported value: $473.6M
- Positions: 190
- Weight of the ten largest: 34.6%
- Filed: 2026-07-16

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 |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $24.0M | 83,062 | 5.1% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $23.3M | 62,365 | 4.9% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $19.6M | 54,739 | 4.1% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $16.6M | 15,627 | 3.5% | 31 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $15.8M | 36,947 | 3.3% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $14.2M | 43,326 | 3.0% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $13.9M | 69,277 | 2.9% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $12.9M | 13,812 | 2.7% | 31 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $12.3M | 89,933 | 2.6% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $11.5M | 33,774 | 2.4% | 25 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.3M | 47,349 | 2.4% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $11.0M | 5,547 | 2.3% | 21 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $10.2M | 34,062 | 2.1% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $9.5M | 37,293 | 2.0% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $8.8M | 25,615 | 1.9% | 31 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $8.5M | 39,008 | 1.8% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $8.1M | 6,727 | 1.7% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $7.5M | 49,539 | 1.6% | 31 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $6.8M | 16,394 | 1.4% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $6.2M | 11,975 | 1.3% | 14 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $6.0M | 46,912 | 1.3% | 31 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $5.9M | 13,419 | 1.2% | 22 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.9M | 35,418 | 1.2% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $5.7M | 38,878 | 1.2% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $5.5M | 15,234 | 1.2% | 31 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $5.5M | 63,041 | 1.2% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.4M | 15,372 | 1.1% | 31 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $5.3M | 32,097 | 1.1% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $5.3M | 15,699 | 1.1% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $5.3M | 7,366 | 1.1% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.2M | 6,976 | 1.1% | 31 |
| AMRIZE LTD | [AMRZ](https://holderbook.com/stocks/AMRZ/) | $4.3M | 80,684 | 0.9% | 4 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $4.3M | 41,839 | 0.9% | 8 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.3M | 40,423 | 0.7% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.2M | 8,450 | 0.7% | 20 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $3.2M | 4,417 | 0.7% | 12 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.0M | 10,705 | 0.6% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.0M | 11,896 | 0.6% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.8M | 39,719 | 0.6% | 3 |
| BROOKFIELD INFRASTRUCTURE CO | [BIPC](https://holderbook.com/stocks/BIPC/) | $2.7M | 71,037 | 0.6% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.7M | 4,580 | 0.6% | 23 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $2.6M | 16,585 | 0.5% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.6M | 19,165 | 0.5% | 31 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $2.6M | 29,672 | 0.5% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.5M | 13,396 | 0.5% | 25 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.5M | 2,117 | 0.5% | 9 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.5M | 9,135 | 0.5% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $2.5M | 17,349 | 0.5% | 31 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $2.4M | 50,411 | 0.5% | 31 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $2.4M | 11,466 | 0.5% | 6 |
| LANDBRIDGE COMPANY LLC | [LB](https://holderbook.com/stocks/LB/) | $2.3M | 28,882 | 0.5% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.2M | 5,941 | 0.5% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.0M | 2,764 | 0.4% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $2.0M | 16,063 | 0.4% | 31 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $2.0M | 21,176 | 0.4% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.9M | 1,665 | 0.4% | 14 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.8M | 3,575 | 0.4% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.8M | 6,530 | 0.4% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.7M | 12,426 | 0.4% | 31 |
| EQUINOR ASA | [EQNR](https://holderbook.com/stocks/EQNR/) | $1.7M | 54,796 | 0.4% | 26 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $1.7M | 21,930 | 0.4% | 2 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.6M | 17,117 | 0.3% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.6M | 6,400 | 0.3% | 24 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.6M | 7,123 | 0.3% | 31 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $1.6M | 14,365 | 0.3% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.6M | 4,112 | 0.3% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.5M | 4,381 | 0.3% | 31 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $1.5M | 25,000 | 0.3% | 27 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.5M | 12,358 | 0.3% | 31 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $1.5M | 7,161 | 0.3% | 31 |
| CENTRUS ENERGY CORP | [LEU](https://holderbook.com/stocks/LEU/) | $1.5M | 9,060 | 0.3% | 7 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.5M | 20,845 | 0.3% | 31 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $1.4M | 18,689 | 0.3% | 18 |
| COCA-COLA EUROPACIFIC PARTNE | [CCEP](https://holderbook.com/stocks/CCEP/) | $1.4M | 14,425 | 0.3% | 23 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $1.4M | 7,521 | 0.3% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.4M | 3,250 | 0.3% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.3M | 3,890 | 0.3% | 31 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $1.3M | 7,920 | 0.3% | 2 |
| CRISPR THERAPEUTICS AG | [CRSP](https://holderbook.com/stocks/CRSP/) | $1.3M | 23,798 | 0.3% | 31 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.3M | 7,901 | 0.3% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.2M | 8,334 | 0.3% | 23 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $1.2M | 13,265 | 0.3% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.2M | 15,003 | 0.2% | 31 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $1.1M | 916 | 0.2% | 31 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $1.1M | 7,330 | 0.2% | 2 |
| SIMPSON MFG INC | [SSD](https://holderbook.com/stocks/SSD/) | $1.0M | 4,901 | 0.2% | 8 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $992.7K | 17,229 | 0.2% | 31 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $986.8K | 32,364 | 0.2% | 24 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $977.5K | 5,132 | 0.2% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $971.5K | 11,069 | 0.2% | 31 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $965.5K | 2,605 | 0.2% | 31 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $954.5K | 10,219 | 0.2% | 25 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $954.2K | 3,528 | 0.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $905.2K | 1,809 | 0.2% | 31 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $899.8K | 454 | 0.2% | 4 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $898.7K | 10,752 | 0.2% | 31 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $886.9K | 24,127 | 0.2% | 31 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $867.5K | 41,907 | 0.2% | 31 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $849.9K | 4,810 | 0.2% | 31 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $839.5K | 7,160 | 0.2% | 31 |

## 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 | +11.3% | +14.8% | -3.5% | 100% |
| Q1 2026 | +0.4% | -4.6% | +5.0% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.1% | 100% |
| Q3 2025 | +4.7% | +7.8% | -3.1% | 100% |
| Q2 2025 | +4.8% | +10.5% | -5.7% | 100% |
| Q1 2025 | -0.9% | -4.6% | +3.7% | 100% |
| Q4 2024 | -2.2% | +2.1% | -4.3% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $473.6M | 190 |
| Q1 2026 | $425.9M | 185 |
| Q4 2025 | $431.8M | 185 |
| Q3 2025 | $428.1M | 185 |
| Q2 2025 | $414.5M | 185 |
| Q1 2025 | $403.0M | 186 |
| Q4 2024 | $415.6M | 186 |
| Q3 2024 | $431.9M | 192 |
| Q2 2024 | $427.2M | 185 |
| Q1 2024 | $426.9M | 196 |
| Q4 2023 | $395.5M | 186 |
| Q3 2023 | $366.3M | 184 |