WRIGHT INVESTORS SERVICE INC

CIK 108572 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$268.9M
13F değerine göre 9.443 içinde 5.507. · en iyi 58.3%
Pozisyonlar
148
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: +15.0% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
39,09%
En iyi 25 pozisyon ağırlığı
62,96%
%1'in üzerindeki pozisyonlar
30
Etkin pozisyon sayısı
42,0

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 8,17% Tahmini alışlar $21.730.225 · satışlar $20.549.323

Medyan elde tutma süresi: 5,0 çeyrek Takip edilen Q4 2024–Q2 2026 · 68,2% hala tutuluyor

Yeni pozisyonlar
14
Artırıldı
20
Azaldı
114
Kapalı
14
Bu sayfada

S&P 500'e Karşı Performans

Q4 2024–Q2 2026 Takip Edildi
+31.0%
S&P 500 toplam getirisi (aynı dönem)
+28.1%
Fazla Getiri
+3.0%

Yıllıklandırılmış: +19.8% · S&P 500: +18.0%

Çeyreklik SEC 13F anlık görüntülerinden oluşturulan bir al ve tut portföyünü yaklaşıktır. Nakit, kısa pozisyonlar, opsiyonlar/türevler ve 13(f) dışı menkul kıymetler hariçtir — toplam fon AUM'unu değil, yalnızca açıklanan uzun öz sermaye defterini yansıtır. SEC dosyalama gecikmesi 45 güne kadar olabilir; bu gerçek zamanlı olarak kopyalanabilir bir zamanlama değildir.

Fiyatlanabilir kapsama: 99,9% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

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%

Tam portföy 148 pozisyonlar

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

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
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%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
AMAT Daha fazla aldı +399 +$4.4M
LRCX Daha fazla aldı +2K +$3.5M
NVDA Azaltıldı -511 +$2.2M
AAPL Azaltıldı -329 +$2.0M
CSCO Azaltıldı -1K +$1.7M
GOOGL Azaltıldı -264 +$1.6M
BMY Azaltıldı -25K -$1.6M
EXPE Daha fazla aldı +6K +$1.6M
PANW Azaltıldı -11 +$1.4M
BLK Azaltıldı -1K -$1.3M

3 pozisyon gizlendi (veri bütünlüğü kontrolü)

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

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