WRIGHT INVESTORS SERVICE INC

CIK 108572 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$268.9M
#5.507 dari 9.443 berdasarkan nilai 13F · top 58.3%
Posisi
148
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +15.0% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
39,09%
Bobot 25 kepemilikan teratas
62,96%
Posisi di atas 1%
30
Jumlah posisi efektif
42,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 8,17% Perkiraan pembelian $21.730.225 · penjualan $20.549.323

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 68,2% masih dipegang

Posisi baru
14
Meningkat
20
Menurun
114
Tertutup
14
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+31.0%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
+3.0%

Tahunan: +19.8% · S&P 500: +18.0%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 99,9% · Opsi dikecualikan: 0,0%

Rincian sektor

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%

Portofolio lengkap 148 posisi

Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $17.989.091 6,69% 89.905 $2.220.541 Turun ×4
AAPL Apple Inc. - Common Stock $17.089.891 6,36% 59.061 $2.017.303 Turun ×6
MSFT Microsoft Corporation - Common Stock $13.812.185 5,14% 37.028 $986.535 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $10.460.742 3,89% 43.890 $1.231.048 Turun ×3
AVGO Broadcom Inc. - Common Stock $9.123.796 3,39% 24.153 $789.310 Turun ×3
GOOGL Alphabet Inc. - Class A Common Stock $8.830.613 3,28% 24.710 $1.649.089 Turun ×3
AMAT Applied Materials, Inc. - Common Stock $8.031.807 2,99% 11.109 $4.371.236 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $7.568.364 2,81% 13.436 $-11.214 Naik ×1
CAT Caterpillar, Inc. Common Stock $6.324.442 2,35% 5.939 $797.037 Turun ×3
LRCX Lam Research Corporation - Common Stock $5.882.021 2,19% 13.574 $3.511.891 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $5.795.319 2,16% 16.402 $1.017.379 Turun ×2
TSLA Tesla, Inc. - Common Stock $5.576.735 2,07% 13.259 $999.377 Naik ×1
MU Micron Technology, Inc. - Common Stock $5.435.552 2,02% 4.709 $5.260.213 Naik ×1
SCHW Charles Schwab Corporation (The) Common Stock $5.373.805 2,00% 58.240 $-115.566 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $5.324.227 1,98% 45.328 $1.722.499 Turun ×2
V Visa Inc. $5.206.391 1,94% 15.175 $1.056.334 Naik ×2
GILD Gilead Sciences, Inc. - Common Stock $4.692.268 1,74% 37.140 $-197.389 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $4.166.583 1,55% 12.729 $315.441 Turun ×4
EXPE Expedia Group, Inc. - Common Stock $3.676.740 1,37% 14.369 $1.643.754 Naik ×2
KO Coca-Cola Company (The) Common Stock $3.607.250 1,34% 44.386 $-379.215 Turun ×4
ABBV AbbVie Inc. Common Stock $3.205.642 1,19% 12.739 $376.097 Turun ×2
AXP American Express Company Common Stock $3.104.796 1,15% 9.179 $289.312 Turun ×5
XOM Exxon Mobil Corporation Common Stock $3.047.625 1,13% 22.291 $-805.693 Turun ×2
LLY Eli Lilly and Company Common Stock $3.018.965 1,12% 2.517 $700.225 Turun ×2
PGR Progressive Corporation (The) Common Stock $2.961.964 1,10% 13.559 $225.855 Turun ×4
BAC Bank of America Corporation Common Stock $2.929.912 1,09% 51.420 $374.973 Turun ×2
DAL Delta Air Lines, Inc. Common Stock $2.872.178 1,07% 30.666 $797.071 Turun ×2
WMT Walmart Inc. - Common Stock $2.776.116 1,03% 24.511 $-311.496 Turun ×2
NRG NRG Energy, Inc. Common Stock $2.749.433 1,02% 18.824 $-551.285 Turun ×1
PANW Palo Alto Networks, Inc. - Common Stock $2.718.952 1,01% 7.973 $1.438.957 Turun ×3
APH Amphenol Corporation Common Stock $2.634.221 0,98% 14.940 $727.094 Turun ×1
BMY Bristol-Myers Squibb Company Common Stock $2.597.221 0,97% 45.075 $-1.644.822 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $2.512.432 0,93% 19.552 $99.655 Turun ×1
ANET Arista Networks, Inc. Common Stock $2.378.830 0,88% 14.003 $657.209 Turun ×4
PHM PulteGroup, Inc. Common Stock $2.362.619 0,88% 17.219 $303.621 Turun ×3
ORCL Oracle Corporation Common Stock $2.362.093 0,88% 16.118 $199.135 Naik ×1
CVX Chevron Corporation Common Stock $2.149.576 0,80% 12.968 $-894.751 Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2.125.948 0,79% 5.115 $785.175 Naik ×1
SYF Synchrony Financial Common Stock $1.986.654 0,74% 26.123 $180.383 Turun ×2
EBAY eBay Inc. - Common Stock $1.937.410 0,72% 17.337 $330.361 Turun ×2
COST Costco Wholesale Corporation - Common Stock $1.919.584 0,71% 2.052 $-150.001 Turun ×4
KLAC KLA Corporation - Common Stock $1.918.876 0,71% 6.360 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.897.252 0,71% 3.266 $1.205.183 Turun ×1
CI The Cigna Group Common Stock $1.834.099 0,68% 6.653 $905.276 Naik ×1
GEV GE Vernova Inc. Common Stock $1.811.634 0,67% 1.542 $463.003 Turun ×1
NTAP NetApp, Inc. - Common Stock $1.796.299 0,67% 11.607 $600.179 Turun ×3
AMGN Amgen Inc. - Common Stock $1.720.795 0,64% 4.752 $-414.583 Turun ×3
OMC Omnicom Group Inc. Common Stock $1.630.882 0,61% 22.393 $1.550.752 Naik ×1
C Citigroup, Inc. Common Stock $1.630.394 0,61% 11.649 $734.228 Naik ×1
NEE NextEra Energy, Inc. Common Stock $1.531.411 0,57% 17.448 $-145.816 Turun ×3
PM Philip Morris International Inc Common Stock $1.411.279 0,52% 7.801 $42.098 Turun ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1.389.678 0,52% 1.821 Naik ×1
STLD Steel Dynamics, Inc. - Common Stock $1.363.911 0,51% 5.944 $274.191 Turun ×1
CMCSA Comcast Corporation - Class A Common Stock $1.347.034 0,50% 54.869 $-379.126 Turun ×1
VRT Vertiv Holdings, LLC Class A Common Stock $1.317.182 0,49% 3.934 $-184.795 Turun ×1
CB Chubb Limited Common Stock $1.180.664 0,44% 3.465 $31.108 Turun ×2
VRSK Verisk Analytics, Inc. - Common Stock $1.153.839 0,43% 6.427 $715.516 Naik ×1
NET Cloudflare, Inc. Class A Common Stock $1.118.722 0,42% 4.561 Naik ×1
PLD Prologis, Inc. Common Stock $1.113.428 0,41% 8.219 Naik ×1
NFLX Netflix, Inc. - Common Stock $1.054.078 0,39% 14.763 $-367.307 Turun ×2
UBER Uber Technologies, Inc. Common Stock $1.034.053 0,38% 14.330 $1.786 Turun ×3
COP ConocoPhillips Common Stock $996.768 0,37% 9.588 $-290.100 Turun ×2
IBM International Business Machines Corporation Common Stock $985.079 0,37% 3.503 $9.944 Turun ×4
ABNB Airbnb, Inc. - Class A Common Stock $960.773 0,36% 6.714 $111.793 Turun ×1
LMT Lockheed Martin Corporation Common Stock $865.573 0,32% 1.699 $-187.274 Turun ×1
BA Boeing Company (The) Common Stock $861.117 0,32% 3.978 $59.623 Turun ×1
QCOM QUALCOMM Incorporated - Common Stock $848.741 0,32% 4.593 $244.634 Turun ×2
APP Applovin Corporation - Class A Common Stock $835.703 0,31% 1.622 $-137.407 Turun ×6
CBRE CBRE Group Inc Common Stock Class A $823.091 0,31% 6.111 $-18.793 Turun ×2
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $771.783 0,29% 8.867 $590.694 Naik ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $732.997 0,27% 2.977 $77.305 Turun ×1
NXPI NXP Semiconductors N.V. - Common Stock $716.627 0,27% 2.550 $-250.743 Turun ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $714.028 0,27% 706 $94.763 Turun ×4
MS Morgan Stanley Common Stock $689.832 0,26% 3.300 $111.533 Turun ×1
OHI Omega Healthcare Investors, Inc. Common Stock $678.248 0,25% 14.225 $19.633 Turun ×4
T AT&T Inc. $672.854 0,25% 32.505 $-319.880 Turun ×1
TJX TJX Companies, Inc. (The) Common Stock $660.540 0,25% 4.360 $-513.574 Turun ×6
BKR Baker Hughes Company - Common Stock $655.178 0,24% 11.805 $-397.080 Turun ×1
PINS Pinterest, Inc. Class A Common Stock $649.238 0,24% 30.872 $78.186 Turun ×1
TD Toronto Dominion Bank (The) Common Stock $614.436 0,23% 5.060 $112.148 Turun ×1
BEN Franklin Resources, Inc. Common Stock $606.645 0,23% 18.234 $151.015 Turun ×1
HD Home Depot, Inc. (The) Common Stock $598.851 0,22% 1.698 $3.889 Turun ×6
VLO Valero Energy Corporation Common Stock $581.041 0,22% 2.231 $-833 Turun ×2
BLK BlackRock, Inc. Common Stock $525.012 0,20% 546 $-1.329.165 Turun ×4
BP BP p.l.c. Common Stock $501.042 0,19% 13.560 $-174.019 Turun ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $483.480 0,18% 4.144 $-123.728 Turun ×4
OKE ONEOK, Inc. Common Stock $483.386 0,18% 5.560 $-49.553 Turun ×1
CL Colgate-Palmolive Company Common Stock $478.661 0,18% 5.221 $32.397 Turun ×5
TFC Truist Financial Corporation Common Stock $474.336 0,18% 9.521 $9.487 Turun ×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 Turun ×1
CSL Carlisle Companies Incorporated Common Stock $436.388 0,16% 1.203 $-424.685 Turun ×1
EMR Emerson Electric Company Common Stock $434.317 0,16% 3.034 $10.336 Turun ×6
JBL Jabil Inc. Common Stock $410.537 0,15% 1.065 $-282.492 Turun ×3
CHWY Chewy, Inc. Class A Common Stock $406.598 0,15% 20.692 $-146.524 Naik ×1
FLEX Flex Ltd. - Ordinary Shares $399.017 0,15% 2.462 $204.470 Turun ×3
ETN Eaton Corporation, PLC Ordinary Shares $393.735 0,15% 924 $41.072 Turun ×6
TNL Travel Leisure Co. Common Stock $327.426 0,12% 4.284 $10.467 Turun ×6
RTX RTX Corporation Common Stock $321.402 0,12% 1.694 $-17.138 Turun ×1
USFD US Foods Holding Corp. Common Stock $317.588 0,12% 3.106 $18.828 Turun ×1

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
AMAT Beli lebih banyak +399 +$4.4M
LRCX Beli lebih banyak +2K +$3.5M
NVDA Dipangkas -511 +$2.2M
AAPL Dipangkas -329 +$2.0M
CSCO Dipangkas -1K +$1.7M
GOOGL Dipangkas -264 +$1.6M
BMY Dipangkas -25K -$1.6M
EXPE Beli lebih banyak +6K +$1.6M
PANW Dipangkas -11 +$1.4M
BLK Dipangkas -1K -$1.3M

3 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
SYY 31 Maret 2025 24.759 $1.893.073 12,0%
HWM 31 Des. 2025 7.165 $1.405.988 34,6%
COR 30 Juni 2025 3.850 $1.070.647 5,7%
NOW 31 Des. 2025 1.063 $978.258 -15,4%
GDDY 31 Maret 2025 4.705 $928.626 -46,8%
COR 30 Juni 2026 2.851 $895.613 12,0%
CVS 31 Maret 2025 19.533 $876.836 38,1%
MET 30 Sep. 2025 10.548 $848.270 14,9%
HON 31 Des. 2025 4.020 $846.210 12,6%
UPS 30 Sep. 2025 7.861 $793.489 23,7%
EOG 31 Maret 2026 7.410 $778.124 5,7%
CSX 30 Juni 2026 16.687 $685.001 8,3%
FISV 30 Juni 2025 3.068 $677.506 -70,1%
TKO 31 Maret 2026 3.234 $675.906 -4,1%
ROP 30 Juni 2026 1.841 $651.456 19,6%
CMG 31 Des. 2025 16.333 $640.090 -3,0%
AMD 30 Juni 2025 5.983 $614.693 231,8%
VRTX 30 Juni 2025 1.241 $601.662 22,8%
SGI 30 Juni 2025 9.446 $565.626 -4,8%
MDLZ 31 Maret 2025 9.185 $548.620 -5,5%
BKNG 31 Maret 2025 106 $526.653 -95,5%
ADBE 31 Maret 2026 1.362 $476.686 12,3%
AMP 30 Juni 2026 1.064 $472.842 21,9%
MCK 31 Maret 2025 647 $368.732 27,3%
FTNT 31 Maret 2026 4.630 $367.668 82,9%
VST 31 Des. 2025 1.761 $345.015 -13,7%
AMT 31 Maret 2026 1.946 $341.659 2,4%
VST 31 Maret 2025 2.053 $283.047 18,5%
BRKB 31 Maret 2026 552 $277.462 Tidak lagi dilacak
PAYX 30 Sep. 2025 1.661 $241.609 -3,7%
ZM 31 Maret 2026 2.684 $231.602 31,7%
TGT 30 Sep. 2025 2.274 $224.330 81,1%
RIO 30 Juni 2025 3.527 $211.902 79,5%
MTZ 30 Juni 2026 654 $210.418 -34,2%
DLR 30 Juni 2026 1.134 $204.358 9,3%
DLR 31 Des. 2025 1.166 $201.578 26,9%
GEV 30 Sep. 2025 338 $178.852 57,8%
NVT 31 Maret 2025 2.517 $171.559 198,0%
PH 30 Juni 2025 279 $169.591 44,9%
CHTR 30 Sep. 2025 411 $168.020 -46,5%
WMS 30 Juni 2025 1.411 $153.305 24,6%
CTSH 31 Maret 2025 1.987 $152.801 -20,4%
UGI 31 Maret 2026 4.035 $151.030 4,2%
PPC 30 Juni 2025 2.761 $150.502 -30,6%
FDX 30 Juni 2025 588 $143.343 44,9%
WEC 31 Maret 2025 1.517 $142.658 -0,4%
CRH 30 Juni 2026 1.312 $137.918 -11,6%
HHH 31 Des. 2025 1.670 $137.224 -16,0%
HLN 30 Juni 2025 12.902 $132.762 -4,3%
CACI 31 Des. 2025 246 $122.700 21,2%
FIVE 31 Maret 2026 650 $122.434 5,9%
AGCO 31 Maret 2026 1.118 $116.630 -10,1%
NYT 31 Maret 2026 1.615 $112.114 -21,7%
PR 31 Maret 2025 7.692 $110.611 71,9%
MCHP 30 Sep. 2025 1.537 $108.159 18,9%
SLB 30 Juni 2026 2.084 $107.097 15,7%
BJ 31 Maret 2026 1.172 $105.515 -2,7%
PYPL 31 Maret 2026 1.744 $101.815 37,6%
EME 31 Maret 2026 164 $100.333 7,0%
LKQ 30 Juni 2025 2.339 $99.501 -29,7%
FOXA 30 Sep. 2025 1.772 $99.303 8,3%
INGR 31 Maret 2025 704 $96.842 -20,6%
AMH 30 Juni 2025 2.561 $96.831 -4,2%
PPC 31 Des. 2025 2.318 $94.389 -20,0%
CNC 30 Sep. 2025 1.678 $91.082 79,8%
HPE 30 Sep. 2025 4.368 $89.326 118,1%
FERG 30 Juni 2026 377 $87.939 0,9%
GNRC 31 Maret 2026 619 $84.413 8,0%
SLGN 30 Sep. 2025 1.553 $84.141 -4,3%
COKE 30 Sep. 2025 751 $83.850 59,8%
AMH 31 Maret 2026 2.606 $83.653 23,7%
NI 31 Des. 2025 1.920 $83.136 -0,6%
SO 31 Maret 2025 1.006 $82.814 -0,9%
ULTA 30 Juni 2026 155 $81.020 15,0%
CAG 30 Sep. 2025 3.681 $75.350 -12,2%
CCL 30 Juni 2026 2.748 $71.118 -10,1%
ABT 30 Juni 2026 674 $69.199 26,1%
LEN 30 Juni 2025 587 $67.375 -21,9%
M 30 Juni 2026 3.662 $66.245 -3,2%
TMUS 30 Juni 2026 315 $66.160 9,1%
ACGL 31 Maret 2026 630 $60.429 3,9%
BWA 31 Des. 2025 1.324 $58.204 50,9%
BLDR 31 Des. 2025 475 $57.594 -31,3%
SLB 30 Juni 2025 1.299 $54.298 59,2%