WRIGHT INVESTORS SERVICE INC
CIK 108572 · View on SEC EDGAR ↗
- Portfolio value
- $268.9M
- Positions
- 148
- As of
- June 30, 2026
Portfolio value QoQ: +15.0% 13F does not disclose cash
- Top 10 holdings weight
- 39.09%
- Top 25 holdings weight
- 62.96%
- Positions above 1%
- 30
- Effective number of positions
- 42.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.17% Est. buys $21,730,225 · sells $20,549,323
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 68.2% still held
- New positions
- 14
- Increased
- 20
- Decreased
- 114
- Closed
- 14
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: +19.8% · S&P 500: +18.0%
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: 99.9% · Options excluded: 0.0%
Sector breakdown
Full portfolio 148 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $17,989,091 | 6.69% | 89,905 | $2,220,541 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $17,089,891 | 6.36% | 59,061 | $2,017,303 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $13,812,185 | 5.14% | 37,028 | $986,535 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,460,742 | 3.89% | 43,890 | $1,231,048 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $9,123,796 | 3.39% | 24,153 | $789,310 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,830,613 | 3.28% | 24,710 | $1,649,089 | Down ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $8,031,807 | 2.99% | 11,109 | $4,371,236 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7,568,364 | 2.81% | 13,436 | $-11,214 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $6,324,442 | 2.35% | 5,939 | $797,037 | Down ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $5,882,021 | 2.19% | 13,574 | $3,511,891 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,795,319 | 2.16% | 16,402 | $1,017,379 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $5,576,735 | 2.07% | 13,259 | $999,377 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $5,435,552 | 2.02% | 4,709 | $5,260,213 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $5,373,805 | 2.00% | 58,240 | $-115,566 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5,324,227 | 1.98% | 45,328 | $1,722,499 | Down ×2 | ||
| V Visa Inc. | $5,206,391 | 1.94% | 15,175 | $1,056,334 | Up ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $4,692,268 | 1.74% | 37,140 | $-197,389 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,166,583 | 1.55% | 12,729 | $315,441 | Down ×4 | ||
| EXPE Expedia Group, Inc. - Common Stock | $3,676,740 | 1.37% | 14,369 | $1,643,754 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $3,607,250 | 1.34% | 44,386 | $-379,215 | Down ×4 | ||
| ABBV AbbVie Inc. Common Stock | $3,205,642 | 1.19% | 12,739 | $376,097 | Down ×2 | ||
| AXP American Express Company Common Stock | $3,104,796 | 1.15% | 9,179 | $289,312 | Down ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,047,625 | 1.13% | 22,291 | $-805,693 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $3,018,965 | 1.12% | 2,517 | $700,225 | Down ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $2,961,964 | 1.10% | 13,559 | $225,855 | Down ×4 | ||
| BAC Bank of America Corporation Common Stock | $2,929,912 | 1.09% | 51,420 | $374,973 | Down ×2 | ||
| DAL Delta Air Lines, Inc. Common Stock | $2,872,178 | 1.07% | 30,666 | $797,071 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $2,776,116 | 1.03% | 24,511 | $-311,496 | Down ×2 | ||
| NRG NRG Energy, Inc. Common Stock | $2,749,433 | 1.02% | 18,824 | $-551,285 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,718,952 | 1.01% | 7,973 | $1,438,957 | Down ×3 | ||
| APH Amphenol Corporation Common Stock | $2,634,221 | 0.98% | 14,940 | $727,094 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2,597,221 | 0.97% | 45,075 | $-1,644,822 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,512,432 | 0.93% | 19,552 | $99,655 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $2,378,830 | 0.88% | 14,003 | $657,209 | Down ×4 | ||
| PHM PulteGroup, Inc. Common Stock | $2,362,619 | 0.88% | 17,219 | $303,621 | Down ×3 | ||
| ORCL Oracle Corporation Common Stock | $2,362,093 | 0.88% | 16,118 | $199,135 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $2,149,576 | 0.80% | 12,968 | $-894,751 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,125,948 | 0.79% | 5,115 | $785,175 | Up ×1 | ||
| SYF Synchrony Financial Common Stock | $1,986,654 | 0.74% | 26,123 | $180,383 | Down ×2 | ||
| EBAY eBay Inc. - Common Stock | $1,937,410 | 0.72% | 17,337 | $330,361 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,919,584 | 0.71% | 2,052 | $-150,001 | Down ×4 | ||
| KLAC KLA Corporation - Common Stock | $1,918,876 | 0.71% | 6,360 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,897,252 | 0.71% | 3,266 | $1,205,183 | Down ×1 | ||
| CI The Cigna Group Common Stock | $1,834,099 | 0.68% | 6,653 | $905,276 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,811,634 | 0.67% | 1,542 | $463,003 | Down ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $1,796,299 | 0.67% | 11,607 | $600,179 | Down ×3 | ||
| AMGN Amgen Inc. - Common Stock | $1,720,795 | 0.64% | 4,752 | $-414,583 | Down ×3 | ||
| OMC Omnicom Group Inc. Common Stock | $1,630,882 | 0.61% | 22,393 | $1,550,752 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $1,630,394 | 0.61% | 11,649 | $734,228 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,531,411 | 0.57% | 17,448 | $-145,816 | Down ×3 | ||
| PM Philip Morris International Inc Common Stock | $1,411,279 | 0.52% | 7,801 | $42,098 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,389,678 | 0.52% | 1,821 | Up ×1 | |||
| STLD Steel Dynamics, Inc. - Common Stock | $1,363,911 | 0.51% | 5,944 | $274,191 | Down ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1,347,034 | 0.50% | 54,869 | $-379,126 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,317,182 | 0.49% | 3,934 | $-184,795 | Down ×1 | ||
| CB Chubb Limited Common Stock | $1,180,664 | 0.44% | 3,465 | $31,108 | Down ×2 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $1,153,839 | 0.43% | 6,427 | $715,516 | Up ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $1,118,722 | 0.42% | 4,561 | Up ×1 | |||
| PLD Prologis, Inc. Common Stock | $1,113,428 | 0.41% | 8,219 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $1,054,078 | 0.39% | 14,763 | $-367,307 | Down ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,034,053 | 0.38% | 14,330 | $1,786 | Down ×3 | ||
| COP ConocoPhillips Common Stock | $996,768 | 0.37% | 9,588 | $-290,100 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $985,079 | 0.37% | 3,503 | $9,944 | Down ×4 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $960,773 | 0.36% | 6,714 | $111,793 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $865,573 | 0.32% | 1,699 | $-187,274 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $861,117 | 0.32% | 3,978 | $59,623 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $848,741 | 0.32% | 4,593 | $244,634 | Down ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $835,703 | 0.31% | 1,622 | $-137,407 | Down ×6 | ||
| CBRE CBRE Group Inc Common Stock Class A | $823,091 | 0.31% | 6,111 | $-18,793 | Down ×2 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $771,783 | 0.29% | 8,867 | $590,694 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $732,997 | 0.27% | 2,977 | $77,305 | Down ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $716,627 | 0.27% | 2,550 | $-250,743 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $714,028 | 0.27% | 706 | $94,763 | Down ×4 | ||
| MS Morgan Stanley Common Stock | $689,832 | 0.26% | 3,300 | $111,533 | Down ×1 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $678,248 | 0.25% | 14,225 | $19,633 | Down ×4 | ||
| T AT&T Inc. | $672,854 | 0.25% | 32,505 | $-319,880 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $660,540 | 0.25% | 4,360 | $-513,574 | Down ×6 | ||
| BKR Baker Hughes Company - Common Stock | $655,178 | 0.24% | 11,805 | $-397,080 | Down ×1 | ||
| PINS Pinterest, Inc. Class A Common Stock | $649,238 | 0.24% | 30,872 | $78,186 | Down ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $614,436 | 0.23% | 5,060 | $112,148 | Down ×1 | ||
| BEN Franklin Resources, Inc. Common Stock | $606,645 | 0.23% | 18,234 | $151,015 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $598,851 | 0.22% | 1,698 | $3,889 | Down ×6 | ||
| VLO Valero Energy Corporation Common Stock | $581,041 | 0.22% | 2,231 | $-833 | Down ×2 | ||
| BLK BlackRock, Inc. Common Stock | $525,012 | 0.20% | 546 | $-1,329,165 | Down ×4 | ||
| BP BP p.l.c. Common Stock | $501,042 | 0.19% | 13,560 | $-174,019 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $483,480 | 0.18% | 4,144 | $-123,728 | Down ×4 | ||
| OKE ONEOK, Inc. Common Stock | $483,386 | 0.18% | 5,560 | $-49,553 | Down ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $478,661 | 0.18% | 5,221 | $32,397 | Down ×5 | ||
| TFC Truist Financial Corporation Common Stock | $474,336 | 0.18% | 9,521 | $9,487 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $456,787 | 0.17% | 4,601 | ||||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $437,334 | 0.16% | 3,455 | $-43,347 | Down ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $436,388 | 0.16% | 1,203 | $-424,685 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $434,317 | 0.16% | 3,034 | $10,336 | Down ×6 | ||
| JBL Jabil Inc. Common Stock | $410,537 | 0.15% | 1,065 | $-282,492 | Down ×3 | ||
| CHWY Chewy, Inc. Class A Common Stock | $406,598 | 0.15% | 20,692 | $-146,524 | Up ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $399,017 | 0.15% | 2,462 | $204,470 | Down ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $393,735 | 0.15% | 924 | $41,072 | Down ×6 | ||
| TNL Travel Leisure Co. Common Stock | $327,426 | 0.12% | 4,284 | $10,467 | Down ×6 | ||
| RTX RTX Corporation Common Stock | $321,402 | 0.12% | 1,694 | $-17,138 | Down ×1 | ||
| USFD US Foods Holding Corp. Common Stock | $317,588 | 0.12% | 3,106 | $18,828 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| KLAC | $1,918,876 | 6,360 | 0.71% |
| CRWD | $1,389,678 | 1,821 | 0.52% |
| NET | $1,118,722 | 4,561 | 0.42% |
| PLD | $1,113,428 | 8,219 | 0.41% |
| NOW | $456,787 | 4,601 | 0.17% |
| CVS | $263,797 | 2,550 | 0.10% |
| IVZ | $257,487 | 9,757 | 0.10% |
| AGCO | $136,698 | 1,142 | 0.05% |
| SSD | $134,193 | 641 | 0.05% |
| DAR | $130,269 | 2,385 | 0.05% |
| NXST | $116,619 | 653 | 0.04% |
| CNC | $106,941 | 1,666 | 0.04% |
| ECG | $103,221 | 622 | 0.04% |
| RPRX | $99,412 | 1,773 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMAT | Bought more | +399 | +$4.4M |
| LRCX | Bought more | +2K | +$3.5M |
| NVDA | Trimmed | -511 | +$2.2M |
| AAPL | Trimmed | -329 | +$2.0M |
| CSCO | Trimmed | -1K | +$1.7M |
| GOOGL | Trimmed | -264 | +$1.6M |
| BMY | Trimmed | -25K | -$1.6M |
| EXPE | Bought more | +6K | +$1.6M |
| PANW | Trimmed | -11 | +$1.4M |
| BLK | Trimmed | -1K | -$1.3M |
3 positions hidden (data completeness check)
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 |
|---|---|---|---|---|
| SYY | March 31, 2025 | 24,759 | $1,893,073 | 12.0% |
| HWM | Dec. 31, 2025 | 7,165 | $1,405,988 | 34.6% |
| COR | June 30, 2025 | 3,850 | $1,070,647 | 5.7% |
| NOW | Dec. 31, 2025 | 1,063 | $978,258 | -15.4% |
| GDDY | March 31, 2025 | 4,705 | $928,626 | -46.8% |
| COR | June 30, 2026 | 2,851 | $895,613 | 12.0% |
| CVS | March 31, 2025 | 19,533 | $876,836 | 38.1% |
| MET | Sept. 30, 2025 | 10,548 | $848,270 | 14.9% |
| HON | Dec. 31, 2025 | 4,020 | $846,210 | 12.6% |
| UPS | Sept. 30, 2025 | 7,861 | $793,489 | 23.7% |
| EOG | March 31, 2026 | 7,410 | $778,124 | 5.7% |
| CSX | June 30, 2026 | 16,687 | $685,001 | 8.3% |
| FISV | June 30, 2025 | 3,068 | $677,506 | -70.1% |
| TKO | March 31, 2026 | 3,234 | $675,906 | -4.1% |
| ROP | June 30, 2026 | 1,841 | $651,456 | 19.6% |
| CMG | Dec. 31, 2025 | 16,333 | $640,090 | -3.0% |
| AMD | June 30, 2025 | 5,983 | $614,693 | 231.8% |
| VRTX | June 30, 2025 | 1,241 | $601,662 | 22.8% |
| SGI | June 30, 2025 | 9,446 | $565,626 | -4.8% |
| MDLZ | March 31, 2025 | 9,185 | $548,620 | -5.5% |
| BKNG | March 31, 2025 | 106 | $526,653 | -95.5% |
| ADBE | March 31, 2026 | 1,362 | $476,686 | 12.3% |
| AMP | June 30, 2026 | 1,064 | $472,842 | 21.9% |
| MCK | March 31, 2025 | 647 | $368,732 | 27.3% |
| FTNT | March 31, 2026 | 4,630 | $367,668 | 82.9% |
| VST | Dec. 31, 2025 | 1,761 | $345,015 | -13.7% |
| AMT | March 31, 2026 | 1,946 | $341,659 | 2.4% |
| VST | March 31, 2025 | 2,053 | $283,047 | 18.5% |
| BRKB | March 31, 2026 | 552 | $277,462 | No longer tracked |
| PAYX | Sept. 30, 2025 | 1,661 | $241,609 | -3.7% |
| ZM | March 31, 2026 | 2,684 | $231,602 | 31.7% |
| TGT | Sept. 30, 2025 | 2,274 | $224,330 | 81.1% |
| RIO | June 30, 2025 | 3,527 | $211,902 | 79.5% |
| MTZ | June 30, 2026 | 654 | $210,418 | -34.2% |
| DLR | June 30, 2026 | 1,134 | $204,358 | 9.3% |
| DLR | Dec. 31, 2025 | 1,166 | $201,578 | 26.9% |
| GEV | Sept. 30, 2025 | 338 | $178,852 | 57.8% |
| NVT | March 31, 2025 | 2,517 | $171,559 | 198.0% |
| PH | June 30, 2025 | 279 | $169,591 | 44.9% |
| CHTR | Sept. 30, 2025 | 411 | $168,020 | -46.5% |
| WMS | June 30, 2025 | 1,411 | $153,305 | 24.6% |
| CTSH | March 31, 2025 | 1,987 | $152,801 | -20.4% |
| UGI | March 31, 2026 | 4,035 | $151,030 | 4.2% |
| PPC | June 30, 2025 | 2,761 | $150,502 | -30.6% |
| FDX | June 30, 2025 | 588 | $143,343 | 44.9% |
| WEC | March 31, 2025 | 1,517 | $142,658 | -0.4% |
| CRH | June 30, 2026 | 1,312 | $137,918 | -11.6% |
| HHH | Dec. 31, 2025 | 1,670 | $137,224 | -16.0% |
| HLN | June 30, 2025 | 12,902 | $132,762 | -4.3% |
| CACI | Dec. 31, 2025 | 246 | $122,700 | 21.2% |
| FIVE | March 31, 2026 | 650 | $122,434 | 5.9% |
| AGCO | March 31, 2026 | 1,118 | $116,630 | -10.1% |
| NYT | March 31, 2026 | 1,615 | $112,114 | -21.7% |
| PR | March 31, 2025 | 7,692 | $110,611 | 71.9% |
| MCHP | Sept. 30, 2025 | 1,537 | $108,159 | 18.9% |
| SLB | June 30, 2026 | 2,084 | $107,097 | 15.7% |
| BJ | March 31, 2026 | 1,172 | $105,515 | -2.7% |
| PYPL | March 31, 2026 | 1,744 | $101,815 | 37.6% |
| EME | March 31, 2026 | 164 | $100,333 | 7.0% |
| LKQ | June 30, 2025 | 2,339 | $99,501 | -29.7% |
| FOXA | Sept. 30, 2025 | 1,772 | $99,303 | 8.3% |
| INGR | March 31, 2025 | 704 | $96,842 | -20.6% |
| AMH | June 30, 2025 | 2,561 | $96,831 | -4.2% |
| PPC | Dec. 31, 2025 | 2,318 | $94,389 | -20.0% |
| CNC | Sept. 30, 2025 | 1,678 | $91,082 | 79.8% |
| HPE | Sept. 30, 2025 | 4,368 | $89,326 | 118.1% |
| FERG | June 30, 2026 | 377 | $87,939 | 0.9% |
| GNRC | March 31, 2026 | 619 | $84,413 | 8.0% |
| SLGN | Sept. 30, 2025 | 1,553 | $84,141 | -4.3% |
| COKE | Sept. 30, 2025 | 751 | $83,850 | 59.8% |
| AMH | March 31, 2026 | 2,606 | $83,653 | 23.7% |
| NI | Dec. 31, 2025 | 1,920 | $83,136 | -0.6% |
| SO | March 31, 2025 | 1,006 | $82,814 | -0.9% |
| ULTA | June 30, 2026 | 155 | $81,020 | 15.0% |
| CAG | Sept. 30, 2025 | 3,681 | $75,350 | -12.2% |
| CCL | June 30, 2026 | 2,748 | $71,118 | -10.1% |
| ABT | June 30, 2026 | 674 | $69,199 | 26.1% |
| LEN | June 30, 2025 | 587 | $67,375 | -21.9% |
| M | June 30, 2026 | 3,662 | $66,245 | -3.2% |
| TMUS | June 30, 2026 | 315 | $66,160 | 9.1% |
| ACGL | March 31, 2026 | 630 | $60,429 | 3.9% |
| BWA | Dec. 31, 2025 | 1,324 | $58,204 | 50.9% |
| BLDR | Dec. 31, 2025 | 475 | $57,594 | -31.3% |
| SLB | June 30, 2025 | 1,299 | $54,298 | 59.2% |