Ipswich Investment Management Co., Inc.
CIK 1463753 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $473.6M
- Positionen
- 190
- Stand
- 30. Juni 2026
#3.903 von 9.443 nach 13F-Wert · Top 41.3%
Portfolio-Wert QoQ: +11.2% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 34,63%
- Gewichtung der Top-25-Positionen
- 59,30%
- Positionen über 1%
- 31
- Effektive Anzahl von Positionen
- 52,2
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 5,58% Geschätzte Käufe $25.096.661 · Verkäufe $27.726.128
Median-Haltezeit: 6,0 Quartale Verfolgt Q1 2025–Q2 2026 · 85,2% noch gehalten
- Neue Positionen
- 12
- Erhöht
- 37
- Abgenommen
- 66
- Geschlossen
- 7
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: +22.4% · S&P 500: +28.7%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 94,0% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Technology
25,0%
Industrials
12,0%
Healthcare
10,7%
Financials
8,1%
Retail
8,1%
Energy
6,5%
Communication Services
6,1%
Financial Services
2,6%
Consumer Staples
2,6%
Materials
2,2%
Utilities
1,8%
Consumer products
1,3%
Consumer Discretionary
0,9%
Real Estate
0,6%
Telecommunication
0,3%
Communications
0,1%
Logistics & Transportation
0,1%
Sonstige/Nicht zugeordnet
11,1%
Gesamtportfolio 190 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $24.034.714 | 5,07% | 83.062 | $2.697.667 | Ab ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $23.263.507 | 4,91% | 62.365 | $473.877 | Auf ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $19.562.076 | 4,13% | 54.739 | $3.586.968 | Ab ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $16.640.978 | 3,51% | 15.627 | $5.469.415 | Ab ×5 | ||
| IWV | $15.754.125 | 3,33% | 36.947 | $2.097.903 | Auf ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $14.182.057 | 2,99% | 43.326 | $984.341 | Ab ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $13.861.616 | 2,93% | 69.277 | $1.419.065 | Ab ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $12.920.426 | 2,73% | 13.812 | $-1.118.969 | Ab ×3 | ||
| Unbekannter Emittent (CUSIP: 30233Q108) | $12.295.640 | 2,60% | 89.933 | Auf ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $11.517.609 | 2,43% | 33.774 | $5.993.623 | Ab ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11.285.161 | 2,38% | 47.349 | $1.219.264 | Ab ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $11.035.607 | 2,33% | 5.547 | $3.489.584 | Ab ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $10.152.824 | 2,14% | 34.062 | $3.012.573 | Ab ×2 | ||
| JNJ Johnson & Johnson Common Stock | $9.471.421 | 2,00% | 37.293 | $448.783 | Auf ×1 | ||
| V Visa Inc. | $8.788.415 | 1,86% | 25.615 | $721.484 | Ab ×4 | ||
| PGR Progressive Corporation (The) Common Stock | $8.521.392 | 1,80% | 39.008 | $2.145.115 | Auf ×1 | ||
| LLY Eli Lilly and Company Common Stock | $8.068.630 | 1,70% | 6.727 | $2.276.789 | Auf ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $7.505.134 | 1,58% | 49.539 | $47.329 | Auf ×1 | ||
| WSO Watsco, Inc. Common Stock | $6.831.800 | 1,44% | 16.394 | $904.996 | Auf ×1 | ||
| LIN Linde plc - Ordinary Shares | $6.214.256 | 1,31% | 11.975 | $-1.039 | Ab ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $6.028.135 | 1,27% | 46.912 | $385.143 | |||
| TPL Texas Pacific Land Corporation Common Stock | $5.872.691 | 1,24% | 13.419 | $-94.901 | Auf ×1 | ||
| CVX Chevron Corporation Common Stock | $5.870.954 | 1,24% | 35.418 | $-1.707.669 | Ab ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $5.701.047 | 1,20% | 38.878 | $464.830 | Auf ×1 | ||
| AMGN Amgen Inc. - Common Stock | $5.516.518 | 1,16% | 15.234 | $-49.731 | Ab ×5 | ||
| OKE ONEOK, Inc. Common Stock | $5.480.790 | 1,16% | 63.041 | $109.268 | Auf ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.431.269 | 1,15% | 15.372 | $1.033.229 | Auf ×1 | ||
| MRSH Marsh Common Stock | $5.349.565 | 1,13% | 32.097 | $-847.239 | Ab ×3 | ||
| CB Chubb Limited Common Stock | $5.349.277 | 1,13% | 15.699 | $-4.449 | Ab ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5.325.763 | 1,12% | 7.366 | $2.808.070 | |||
| IVV | $5.224.133 | 1,10% | 6.976 | $1.480.694 | Auf ×2 | ||
| AMRZ Amrize Ltd Ordinary Shares | $4.300.457 | 0,91% | 80.684 | $-58.235 | Auf ×1 | ||
| CCJ Cameco Corporation Common Stock | $4.261.721 | 0,90% | 41.839 | $-272.529 | Auf ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3.285.157 | 0,69% | 40.423 | $383.260 | Auf ×1 | ||
| GE GE Aerospace Common Stock | $3.158.019 | 0,67% | 8.450 | $722.421 | Ab ×1 | ||
| CMI Cummins Inc. Common Stock | $3.150.249 | 0,67% | 4.417 | $663.521 | Ab ×5 | ||
| IBM International Business Machines Corporation Common Stock | $3.010.481 | 0,64% | 10.705 | $408.799 | Ab ×5 | ||
| ABBV AbbVie Inc. Common Stock | $2.993.509 | 0,63% | 11.896 | $449.746 | Auf ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $2.835.937 | 0,60% | 39.719 | $-472.008 | Auf ×2 | ||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $2.734.925 | 0,58% | 71.037 | $-419.364 | Ab ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.660.568 | 0,56% | 4.580 | $1.728.859 | |||
| NVS Novartis AG Common Stock | $2.599.201 | 0,55% | 16.585 | $485.905 | Auf ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.595.005 | 0,55% | 19.165 | $-429.651 | Ab ×3 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $2.576.718 | 0,54% | 29.672 | $658.771 | Auf ×1 | ||
| RTX RTX Corporation Common Stock | $2.541.623 | 0,54% | 13.396 | $-64.842 | Ab ×2 | ||
| GEV GE Vernova Inc. Common Stock | $2.487.179 | 0,53% | 2.117 | $610.444 | Ab ×1 | ||
| UNP Union Pacific Corporation Common Stock | $2.484.720 | 0,52% | 9.135 | $295.074 | Auf ×1 | ||
| EMR Emerson Electric Company Common Stock | $2.483.509 | 0,52% | 17.349 | $210.443 | |||
| NVO Novo Nordisk A/S Common Stock | $2.416.691 | 0,51% | 50.411 | $816.569 | Auf ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $2.414.396 | 0,51% | 11.466 | $-168.624 | Ab ×1 | ||
| LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests | $2.288.610 | 0,48% | 28.882 | $190.940 | Ab ×1 | ||
| VTI | $2.198.408 | 0,46% | 5.941 | $292.476 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2.035.410 | 0,43% | 2.764 | $440.084 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2.033.260 | 0,43% | 16.063 | $-159.990 | Ab ×4 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $2.021.037 | 0,43% | 21.176 | Auf ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $1.921.893 | 0,41% | 1.665 | $1.352.633 | Ab ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.792.362 | 0,38% | 3.575 | $-30.231 | Ab ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.765.124 | 0,37% | 6.530 | $-237.918 | Auf ×1 | ||
| INTC Intel Corporation - Common Stock | $1.735.042 | 0,37% | 12.426 | $1.098.864 | Ab ×1 | ||
| EQNR Equinor ASA | $1.720.594 | 0,36% | 54.796 | $-338.597 | Auf ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $1.705.277 | 0,36% | 21.930 | $-16.974 | Auf ×1 | ||
| SO Southern Company (The) Common Stock | $1.638.268 | 0,35% | 17.117 | $-28.343 | Ab ×1 | ||
| GLW Corning Incorporated Common Stock | $1.634.752 | 0,35% | 6.400 | $764.544 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.595.196 | 0,34% | 7.123 | $352.141 | Auf ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $1.582.305 | 0,33% | 14.365 | $68.494 | Ab ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.553.308 | 0,33% | 4.112 | $280.603 | |||
| HD Home Depot, Inc. (The) Common Stock | $1.544.928 | 0,33% | 4.381 | $130.524 | Auf ×2 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $1.544.000 | 0,33% | 25.000 | $433.070 | Auf ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1.537.871 | 0,32% | 12.358 | $-2.230.895 | Ab ×3 | ||
| ROST Ross Stores, Inc. - Common Stock | $1.524.219 | 0,32% | 7.161 | $-27.068 | |||
| LEU Centrus Energy Corp. Class A Common Stock | $1.520.902 | 0,32% | 9.060 | $-142.437 | Ab ×3 | ||
| MO Altria Group, Inc. | $1.499.798 | 0,32% | 20.845 | $124.236 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1.449.153 | 0,31% | 18.689 | $-288.933 | |||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $1.443.510 | 0,30% | 14.425 | $226.265 | Auf ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1.414.625 | 0,30% | 7.521 | $248.043 | |||
| LRCX Lam Research Corporation - Common Stock | $1.408.323 | 0,30% | 3.250 | $713.928 | |||
| AXP American Express Company Common Stock | $1.315.635 | 0,28% | 3.890 | $139.129 | |||
| IWS | $1.303.632 | 0,28% | 7.920 | $149.371 | |||
| CRSP CRISPR Therapeutics AG - Common Shares | $1.297.943 | 0,27% | 23.798 | $178.478 | Auf ×1 | ||
| MMM 3M Company Common Stock | $1.279.251 | 0,27% | 7.901 | $131.789 | |||
| IJR | $1.236.016 | 0,26% | 8.334 | $168.939 | Ab ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1.221.574 | 0,26% | 13.265 | $-2.918 | |||
| IJH | $1.156.881 | 0,24% | 15.003 | $152.035 | Auf ×1 | ||
| FICO Fair Isaac Corporation Common Stock | $1.094.418 | 0,23% | 916 | $111.214 | Ab ×1 | ||
| IWP | $1.073.185 | 0,23% | 7.330 | $157.127 | Auf ×1 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $1.026.024 | 0,22% | 4.901 | $173.759 | Ab ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $992.707 | 0,21% | 17.229 | $93.358 | Auf ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $986.778 | 0,21% | 32.364 | $-39.978 | Ab ×1 | ||
| DHR Danaher Corporation Common Stock | $977.543 | 0,21% | 5.132 | $-71.324 | Ab ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $971.526 | 0,21% | 11.069 | $-83.498 | Ab ×2 | ||
| MAR Marriott International - Class A Common Stock | $965.534 | 0,20% | 2.605 | $113.387 | |||
| NEM Newmont Corporation | $954.455 | 0,20% | 10.219 | $-178.814 | Ab ×5 | ||
| ITW Illinois Tool Works Inc. Common Stock | $954.218 | 0,20% | 3.528 | $64.547 | Auf ×2 | ||
| BRKB | $905.206 | 0,19% | 1.809 | $38.333 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $899.805 | 0,19% | 454 | $233.753 | Ab ×2 | ||
| SYY Sysco Corporation Common Stock | $898.652 | 0,19% | 10.752 | $78.214 | Ab ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $886.919 | 0,19% | 24.127 | $11.782 | Auf ×1 | ||
| T AT&T Inc. | $867.478 | 0,18% | 41.907 | $-347.410 | |||
| BMO Bank Of Montreal Common Stock | $849.927 | 0,18% | 4.810 | $198.942 | |||
| AFL AFLAC Incorporated Common Stock | $839.510 | 0,18% | 7.160 | $53.986 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| Unbekannter Emittent (CUSIP: 30233Q108) | $12.295.640 | 89.933 | 2,60% |
| IXUS | $2.021.037 | 21.176 | 0,43% |
| Unbekannter Emittent (CUSIP: 26614N201) | $364.600 | 2.688 | 0,08% |
| MRNA | $303.580 | 4.335 | 0,06% |
| AGM | $302.890 | 1.520 | 0,06% |
| KLAC | $292.659 | 970 | 0,06% |
| CSCO | $288.129 | 2.453 | 0,06% |
| DGRW | $217.057 | 2.270 | 0,05% |
| ITOT | $213.563 | 1.300 | 0,05% |
| D | $208.285 | 3.050 | 0,04% |
| CMG | $205.700 | 6.050 | 0,04% |
| NUE | $204.930 | 920 | 0,04% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| PANW | Reduziert | -682 | +$6.0M |
| CAT | Reduziert | -142 | +$5.5M |
| GOOGL | Reduziert | -815 | +$3.6M |
| ASML | Reduziert | -166 | +$3.5M |
| TXN | Reduziert | -3K | +$3.0M |
| AMAT | Nur Kursbewegung | +0 | +$2.8M |
| AAPL | Reduziert | -1K | +$2.7M |
| LLY | Mehr gekauft | +430 | +$2.3M |
| ACN | Reduziert | -7K | -$2.2M |
| PGR | Mehr gekauft | +7K | +$2.1M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| XOM | 30. Juni 2026 | 85.509 | $14.507.457 | 21,7% |
| HON | 30. Juni 2026 | 10.007 | $2.261.806 | -1,9% |
| CCOI | 31. Dezember 2025 | 44.259 | $1.697.333 | -54,2% |
| TTE | 31. Dezember 2025 | 21.930 | $1.309.002 | 38,9% |
| EG | 31. März 2026 | 2.250 | $763.538 | 13,0% |
| EW | 30. Juni 2025 | 6.959 | $504.388 | 14,2% |
| MDLZ | 30. September 2025 | 6.400 | $431.616 | 2,6% |
| UNH | 30. Juni 2025 | 747 | $391.241 | 24,2% |
| DD | 30. Juni 2026 | 8.095 | $370.751 | 3,3% |
| CAC | 31. Dezember 2025 | 8.026 | $309.713 | 31,8% |
| GXO | 30. Juni 2026 | 5.661 | $293.523 | -9,5% |
| NKE | 30. Juni 2025 | 4.480 | $284.390 | -42,9% |
| DOW | 30. Juni 2025 | 7.652 | $267.208 | 24,0% |
| AGM | 31. März 2026 | 1.520 | $266.866 | 49,5% |
| CEG | 31. März 2026 | 743 | $262.480 | -2,4% |
| ARCC | 30. Juni 2025 | 11.450 | $253.732 | -9,8% |
| MRNA | 31. März 2026 | 8.435 | $248.748 | 181,7% |
| EFX | 31. Dezember 2025 | 964 | $247.295 | -10,3% |
| LULU | 30. Juni 2025 | 845 | $239.186 | -50,4% |
| BAC | 31. März 2026 | 4.250 | $233.750 | 28,1% |
| EL | 31. März 2026 | 2.181 | $228.394 | 36,9% |
| EXPD | 30. Juni 2025 | 1.890 | $227.273 | 65,1% |
| CMG | 31. März 2026 | 6.050 | $223.850 | 12,1% |
| MCO | 31. März 2026 | 435 | $222.220 | 14,5% |
| FISV | 30. September 2025 | 1.285 | $221.547 | -60,0% |
| KMB | 30. Juni 2025 | 1.548 | $220.157 | -15,9% |
| DKNG | 30. September 2025 | 5.105 | $218.953 | -33,2% |
| MKCV | 30. September 2025 | 2.846 | $214.900 | Nicht mehr verfolgt |
| WRB | 31. Dezember 2025 | 2.797 | $214.306 | -0,8% |
| CPRT | 30. Juni 2026 | 6.430 | $213.476 | 21,7% |
| AKAM | 30. September 2025 | 2.670 | $212.959 | 45,2% |
| ZTS | 31. März 2026 | 1.688 | $212.384 | -35,2% |
| BRO | 30. Juni 2025 | 1.690 | $210.236 | -35,1% |
| WEC | 31. Dezember 2025 | 1.812 | $207.637 | 2,9% |
| GIS | 30. Juni 2026 | 5.550 | $206.571 | 13,0% |
| REGN | 30. Juni 2026 | 264 | $203.977 | 34,4% |
| BAX | 30. Juni 2025 | 5.945 | $203.497 | -13,5% |
| DGRW | 31. März 2026 | 2.270 | $203.006 | |
| GEHC | 31. März 2026 | 2.464 | $202.097 | 4,0% |
| FURY | 31. Dezember 2025 | 11.000 | $7.184 | Nicht mehr verfolgt |