WRIGHT INVESTORS SERVICE INC

CIK 108572 · View on SEC EDGAR ↗

Portfolio value
$268.9M
#5,507 of 9,443 by 13F value · top 58.3%
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 500

Tracked Q4 2024–Q2 2026
+31.0%
S&P 500 total return (same window)
+28.1%
Excess return
+3.0%

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

Technology
35.5%
Communication Services
10.1%
Industrials
8.4%
Healthcare
8.4%
Retail
7.4%
Financial Services
7.2%
Financials
5.6%
Consumer Discretionary
4.0%
Energy
3.2%
Communications
2.9%
Consumer Staples
2.0%
Utilities
1.8%
Consumer products
1.2%
Real Estate
1.1%
Materials
0.8%
Telecommunication
0.3%
Packaging
0.1%
Logistics & Transportation
0.1%
Diversified Consumer Services
0.0%

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

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.

SecurityQuarter 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%