Ipswich Investment Management Co., Inc.
CIK 1463753 · View on SEC EDGAR ↗
- Portfolio value
- $473.6M
- Positions
- 190
- As of
- June 30, 2026
#3,903 of 9,443 by 13F value · top 41.3%
Portfolio value QoQ: +11.2% 13F does not disclose cash
- Top 10 holdings weight
- 34.63%
- Top 25 holdings weight
- 59.30%
- Positions above 1%
- 31
- Effective number of positions
- 52.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.58% Est. buys $25,096,661 · sells $27,726,128
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 85.2% still held
- New positions
- 12
- Increased
- 37
- Decreased
- 66
- Closed
- 7
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +22.4% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 94.0% · Options excluded: 0.0%
Sector breakdown
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%
Other/Unmapped
11.1%
Full portfolio 190 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $24,034,714 | 5.07% | 83,062 | $2,697,667 | Down ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $23,263,507 | 4.91% | 62,365 | $473,877 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $19,562,076 | 4.13% | 54,739 | $3,586,968 | Down ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $16,640,978 | 3.51% | 15,627 | $5,469,415 | Down ×5 | ||
| IWV | $15,754,125 | 3.33% | 36,947 | $2,097,903 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $14,182,057 | 2.99% | 43,326 | $984,341 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $13,861,616 | 2.93% | 69,277 | $1,419,065 | Down ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $12,920,426 | 2.73% | 13,812 | $-1,118,969 | Down ×3 | ||
| Unknown issuer (CUSIP: 30233Q108) | $12,295,640 | 2.60% | 89,933 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $11,517,609 | 2.43% | 33,774 | $5,993,623 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11,285,161 | 2.38% | 47,349 | $1,219,264 | Down ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $11,035,607 | 2.33% | 5,547 | $3,489,584 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $10,152,824 | 2.14% | 34,062 | $3,012,573 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $9,471,421 | 2.00% | 37,293 | $448,783 | Up ×1 | ||
| V Visa Inc. | $8,788,415 | 1.86% | 25,615 | $721,484 | Down ×4 | ||
| PGR Progressive Corporation (The) Common Stock | $8,521,392 | 1.80% | 39,008 | $2,145,115 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $8,068,630 | 1.70% | 6,727 | $2,276,789 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $7,505,134 | 1.58% | 49,539 | $47,329 | Up ×1 | ||
| WSO Watsco, Inc. Common Stock | $6,831,800 | 1.44% | 16,394 | $904,996 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $6,214,256 | 1.31% | 11,975 | $-1,039 | Down ×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 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $5,870,954 | 1.24% | 35,418 | $-1,707,669 | Down ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $5,701,047 | 1.20% | 38,878 | $464,830 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $5,516,518 | 1.16% | 15,234 | $-49,731 | Down ×5 | ||
| OKE ONEOK, Inc. Common Stock | $5,480,790 | 1.16% | 63,041 | $109,268 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,431,269 | 1.15% | 15,372 | $1,033,229 | Up ×1 | ||
| MRSH Marsh Common Stock | $5,349,565 | 1.13% | 32,097 | $-847,239 | Down ×3 | ||
| CB Chubb Limited Common Stock | $5,349,277 | 1.13% | 15,699 | $-4,449 | Down ×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 | Up ×2 | ||
| AMRZ Amrize Ltd Ordinary Shares | $4,300,457 | 0.91% | 80,684 | $-58,235 | Up ×1 | ||
| CCJ Cameco Corporation Common Stock | $4,261,721 | 0.90% | 41,839 | $-272,529 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3,285,157 | 0.69% | 40,423 | $383,260 | Up ×1 | ||
| GE GE Aerospace Common Stock | $3,158,019 | 0.67% | 8,450 | $722,421 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $3,150,249 | 0.67% | 4,417 | $663,521 | Down ×5 | ||
| IBM International Business Machines Corporation Common Stock | $3,010,481 | 0.64% | 10,705 | $408,799 | Down ×5 | ||
| ABBV AbbVie Inc. Common Stock | $2,993,509 | 0.63% | 11,896 | $449,746 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $2,835,937 | 0.60% | 39,719 | $-472,008 | Up ×2 | ||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $2,734,925 | 0.58% | 71,037 | $-419,364 | Down ×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 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,595,005 | 0.55% | 19,165 | $-429,651 | Down ×3 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $2,576,718 | 0.54% | 29,672 | $658,771 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $2,541,623 | 0.54% | 13,396 | $-64,842 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $2,487,179 | 0.53% | 2,117 | $610,444 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $2,484,720 | 0.52% | 9,135 | $295,074 | Up ×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 | Up ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $2,414,396 | 0.51% | 11,466 | $-168,624 | Down ×1 | ||
| LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests | $2,288,610 | 0.48% | 28,882 | $190,940 | Down ×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 | Down ×4 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $2,021,037 | 0.43% | 21,176 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $1,921,893 | 0.41% | 1,665 | $1,352,633 | Down ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,792,362 | 0.38% | 3,575 | $-30,231 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,765,124 | 0.37% | 6,530 | $-237,918 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $1,735,042 | 0.37% | 12,426 | $1,098,864 | Down ×1 | ||
| EQNR Equinor ASA | $1,720,594 | 0.36% | 54,796 | $-338,597 | Up ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $1,705,277 | 0.36% | 21,930 | $-16,974 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $1,638,268 | 0.35% | 17,117 | $-28,343 | Down ×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 | Up ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $1,582,305 | 0.33% | 14,365 | $68,494 | Down ×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 | Up ×2 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $1,544,000 | 0.33% | 25,000 | $433,070 | Up ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1,537,871 | 0.32% | 12,358 | $-2,230,895 | Down ×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 | Down ×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 | Up ×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 | Up ×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 | Down ×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 | Up ×1 | ||
| FICO Fair Isaac Corporation Common Stock | $1,094,418 | 0.23% | 916 | $111,214 | Down ×1 | ||
| IWP | $1,073,185 | 0.23% | 7,330 | $157,127 | Up ×1 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $1,026,024 | 0.22% | 4,901 | $173,759 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $992,707 | 0.21% | 17,229 | $93,358 | Up ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $986,778 | 0.21% | 32,364 | $-39,978 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $977,543 | 0.21% | 5,132 | $-71,324 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $971,526 | 0.21% | 11,069 | $-83,498 | Down ×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 | Down ×5 | ||
| ITW Illinois Tool Works Inc. Common Stock | $954,218 | 0.20% | 3,528 | $64,547 | Up ×2 | ||
| BRKB | $905,206 | 0.19% | 1,809 | $38,333 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $899,805 | 0.19% | 454 | $233,753 | Down ×2 | ||
| SYY Sysco Corporation Common Stock | $898,652 | 0.19% | 10,752 | $78,214 | Down ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $886,919 | 0.19% | 24,127 | $11,782 | Up ×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 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $12,295,640 | 89,933 | 2.60% |
| IXUS | $2,021,037 | 21,176 | 0.43% |
| Unknown issuer (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 movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 85,509 | $14,507,457 | 21.7% |
| HON | June 30, 2026 | 10,007 | $2,261,806 | -1.9% |
| CCOI | Dec. 31, 2025 | 44,259 | $1,697,333 | -54.2% |
| TTE | Dec. 31, 2025 | 21,930 | $1,309,002 | 38.9% |
| EG | March 31, 2026 | 2,250 | $763,538 | 13.0% |
| EW | June 30, 2025 | 6,959 | $504,388 | 14.2% |
| MDLZ | Sept. 30, 2025 | 6,400 | $431,616 | 2.6% |
| UNH | June 30, 2025 | 747 | $391,241 | 24.2% |
| DD | June 30, 2026 | 8,095 | $370,751 | 3.3% |
| CAC | Dec. 31, 2025 | 8,026 | $309,713 | 31.8% |
| GXO | June 30, 2026 | 5,661 | $293,523 | -9.5% |
| NKE | June 30, 2025 | 4,480 | $284,390 | -42.9% |
| DOW | June 30, 2025 | 7,652 | $267,208 | 24.0% |
| AGM | March 31, 2026 | 1,520 | $266,866 | 49.5% |
| CEG | March 31, 2026 | 743 | $262,480 | -2.4% |
| ARCC | June 30, 2025 | 11,450 | $253,732 | -9.8% |
| MRNA | March 31, 2026 | 8,435 | $248,748 | 181.7% |
| EFX | Dec. 31, 2025 | 964 | $247,295 | -10.3% |
| LULU | June 30, 2025 | 845 | $239,186 | -50.4% |
| BAC | March 31, 2026 | 4,250 | $233,750 | 28.1% |
| EL | March 31, 2026 | 2,181 | $228,394 | 36.9% |
| EXPD | June 30, 2025 | 1,890 | $227,273 | 65.1% |
| CMG | March 31, 2026 | 6,050 | $223,850 | 12.1% |
| MCO | March 31, 2026 | 435 | $222,220 | 14.5% |
| FISV | Sept. 30, 2025 | 1,285 | $221,547 | -60.0% |
| KMB | June 30, 2025 | 1,548 | $220,157 | -15.9% |
| DKNG | Sept. 30, 2025 | 5,105 | $218,953 | -33.2% |
| MKCV | Sept. 30, 2025 | 2,846 | $214,900 | No longer tracked |
| WRB | Dec. 31, 2025 | 2,797 | $214,306 | -0.8% |
| CPRT | June 30, 2026 | 6,430 | $213,476 | 21.7% |
| AKAM | Sept. 30, 2025 | 2,670 | $212,959 | 45.2% |
| ZTS | March 31, 2026 | 1,688 | $212,384 | -35.2% |
| BRO | June 30, 2025 | 1,690 | $210,236 | -35.1% |
| WEC | Dec. 31, 2025 | 1,812 | $207,637 | 2.9% |
| GIS | June 30, 2026 | 5,550 | $206,571 | 13.0% |
| REGN | June 30, 2026 | 264 | $203,977 | 34.4% |
| BAX | June 30, 2025 | 5,945 | $203,497 | -13.5% |
| DGRW | March 31, 2026 | 2,270 | $203,006 | |
| GEHC | March 31, 2026 | 2,464 | $202,097 | 4.0% |
| FURY | Dec. 31, 2025 | 11,000 | $7,184 | No longer tracked |