Ipswich Investment Management Co., Inc.
CIK 1463753 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $473.6M
- 持仓
- 190
- 截至
- 2026年6月30日
按 13F 价值排名第 3903（共 9443） · 前 41.3%
投资组合价值同比（季度）：+11.2% 13F不披露现金
- 前十大持仓权重
- 34.63%
- 前二十五大持仓权重
- 59.30%
- 持仓高于 1%
- 31
- 有效持仓数量
- 52.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.58% 估计买入 $25096661 · 卖出 $27726128
中位数持有期：6.0 季度 跟踪时间 Q1 2025–Q2 2026 · 85.2% 仍持有
- 新仓位
- 12
- 增加
- 37
- 减少
- 66
- 已结清
- 7
本页内容
与标普500指数的表现对比
年化：+22.4% · 标普500指数：+28.7%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：94.0% · 已排除期权：0.0%
行业细分
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%
其他/未映射
11.1%
完整投资组合 190 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $24034714 | 5.07% | 83062 | $2697667 | 下跌 ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $23263507 | 4.91% | 62365 | $473877 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $19562076 | 4.13% | 54739 | $3586968 | 下跌 ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $16640978 | 3.51% | 15627 | $5469415 | 下跌 ×5 | ||
| IWV | $15754125 | 3.33% | 36947 | $2097903 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $14182057 | 2.99% | 43326 | $984341 | 下跌 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $13861616 | 2.93% | 69277 | $1419065 | 下跌 ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $12920426 | 2.73% | 13812 | $-1118969 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: 30233Q108) | $12295640 | 2.60% | 89933 | 上涨 ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $11517609 | 2.43% | 33774 | $5993623 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11285161 | 2.38% | 47349 | $1219264 | 下跌 ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $11035607 | 2.33% | 5547 | $3489584 | 下跌 ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $10152824 | 2.14% | 34062 | $3012573 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $9471421 | 2.00% | 37293 | $448783 | 上涨 ×1 | ||
| V Visa Inc. | $8788415 | 1.86% | 25615 | $721484 | 下跌 ×4 | ||
| PGR Progressive Corporation (The) Common Stock | $8521392 | 1.80% | 39008 | $2145115 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $8068630 | 1.70% | 6727 | $2276789 | 上涨 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $7505134 | 1.58% | 49539 | $47329 | 上涨 ×1 | ||
| WSO Watsco, Inc. Common Stock | $6831800 | 1.44% | 16394 | $904996 | 上涨 ×1 | ||
| LIN Linde plc - Ordinary Shares | $6214256 | 1.31% | 11975 | $-1039 | 下跌 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $6028135 | 1.27% | 46912 | $385143 | |||
| TPL Texas Pacific Land Corporation Common Stock | $5872691 | 1.24% | 13419 | $-94901 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $5870954 | 1.24% | 35418 | $-1707669 | 下跌 ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $5701047 | 1.20% | 38878 | $464830 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $5516518 | 1.16% | 15234 | $-49731 | 下跌 ×5 | ||
| OKE ONEOK, Inc. Common Stock | $5480790 | 1.16% | 63041 | $109268 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5431269 | 1.15% | 15372 | $1033229 | 上涨 ×1 | ||
| MRSH Marsh Common Stock | $5349565 | 1.13% | 32097 | $-847239 | 下跌 ×3 | ||
| CB Chubb Limited Common Stock | $5349277 | 1.13% | 15699 | $-4449 | 下跌 ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5325763 | 1.12% | 7366 | $2808070 | |||
| IVV | $5224133 | 1.10% | 6976 | $1480694 | 上涨 ×2 | ||
| AMRZ Amrize Ltd Ordinary Shares | $4300457 | 0.91% | 80684 | $-58235 | 上涨 ×1 | ||
| CCJ Cameco Corporation Common Stock | $4261721 | 0.90% | 41839 | $-272529 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3285157 | 0.69% | 40423 | $383260 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $3158019 | 0.67% | 8450 | $722421 | 下跌 ×1 | ||
| CMI Cummins Inc. Common Stock | $3150249 | 0.67% | 4417 | $663521 | 下跌 ×5 | ||
| IBM International Business Machines Corporation Common Stock | $3010481 | 0.64% | 10705 | $408799 | 下跌 ×5 | ||
| ABBV AbbVie Inc. Common Stock | $2993509 | 0.63% | 11896 | $449746 | 上涨 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $2835937 | 0.60% | 39719 | $-472008 | 上涨 ×2 | ||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $2734925 | 0.58% | 71037 | $-419364 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2660568 | 0.56% | 4580 | $1728859 | |||
| NVS Novartis AG Common Stock | $2599201 | 0.55% | 16585 | $485905 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2595005 | 0.55% | 19165 | $-429651 | 下跌 ×3 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $2576718 | 0.54% | 29672 | $658771 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $2541623 | 0.54% | 13396 | $-64842 | 下跌 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $2487179 | 0.53% | 2117 | $610444 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $2484720 | 0.52% | 9135 | $295074 | 上涨 ×1 | ||
| EMR Emerson Electric Company Common Stock | $2483509 | 0.52% | 17349 | $210443 | |||
| NVO Novo Nordisk A/S Common Stock | $2416691 | 0.51% | 50411 | $816569 | 上涨 ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $2414396 | 0.51% | 11466 | $-168624 | 下跌 ×1 | ||
| LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests | $2288610 | 0.48% | 28882 | $190940 | 下跌 ×1 | ||
| VTI | $2198408 | 0.46% | 5941 | $292476 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2035410 | 0.43% | 2764 | $440084 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2033260 | 0.43% | 16063 | $-159990 | 下跌 ×4 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $2021037 | 0.43% | 21176 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $1921893 | 0.41% | 1665 | $1352633 | 下跌 ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1792362 | 0.38% | 3575 | $-30231 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $1765124 | 0.37% | 6530 | $-237918 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $1735042 | 0.37% | 12426 | $1098864 | 下跌 ×1 | ||
| EQNR Equinor ASA | $1720594 | 0.36% | 54796 | $-338597 | 上涨 ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $1705277 | 0.36% | 21930 | $-16974 | 上涨 ×1 | ||
| SO Southern Company (The) Common Stock | $1638268 | 0.35% | 17117 | $-28343 | 下跌 ×1 | ||
| GLW Corning Incorporated Common Stock | $1634752 | 0.35% | 6400 | $764544 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $1595196 | 0.34% | 7123 | $352141 | 上涨 ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $1582305 | 0.33% | 14365 | $68494 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1553308 | 0.33% | 4112 | $280603 | |||
| HD Home Depot, Inc. (The) Common Stock | $1544928 | 0.33% | 4381 | $130524 | 上涨 ×2 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $1544000 | 0.33% | 25000 | $433070 | 上涨 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1537871 | 0.32% | 12358 | $-2230895 | 下跌 ×3 | ||
| ROST Ross Stores, Inc. - Common Stock | $1524219 | 0.32% | 7161 | $-27068 | |||
| LEU Centrus Energy Corp. Class A Common Stock | $1520902 | 0.32% | 9060 | $-142437 | 下跌 ×3 | ||
| MO Altria Group, Inc. | $1499798 | 0.32% | 20845 | $124236 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1449153 | 0.31% | 18689 | $-288933 | |||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $1443510 | 0.30% | 14425 | $226265 | 上涨 ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1414625 | 0.30% | 7521 | $248043 | |||
| LRCX Lam Research Corporation - Common Stock | $1408323 | 0.30% | 3250 | $713928 | |||
| AXP American Express Company Common Stock | $1315635 | 0.28% | 3890 | $139129 | |||
| IWS | $1303632 | 0.28% | 7920 | $149371 | |||
| CRSP CRISPR Therapeutics AG - Common Shares | $1297943 | 0.27% | 23798 | $178478 | 上涨 ×1 | ||
| MMM 3M Company Common Stock | $1279251 | 0.27% | 7901 | $131789 | |||
| IJR | $1236016 | 0.26% | 8334 | $168939 | 下跌 ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1221574 | 0.26% | 13265 | $-2918 | |||
| IJH | $1156881 | 0.24% | 15003 | $152035 | 上涨 ×1 | ||
| FICO Fair Isaac Corporation Common Stock | $1094418 | 0.23% | 916 | $111214 | 下跌 ×1 | ||
| IWP | $1073185 | 0.23% | 7330 | $157127 | 上涨 ×1 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $1026024 | 0.22% | 4901 | $173759 | 下跌 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $992707 | 0.21% | 17229 | $93358 | 上涨 ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $986778 | 0.21% | 32364 | $-39978 | 下跌 ×1 | ||
| DHR Danaher Corporation Common Stock | $977543 | 0.21% | 5132 | $-71324 | 下跌 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $971526 | 0.21% | 11069 | $-83498 | 下跌 ×2 | ||
| MAR Marriott International - Class A Common Stock | $965534 | 0.20% | 2605 | $113387 | |||
| NEM Newmont Corporation | $954455 | 0.20% | 10219 | $-178814 | 下跌 ×5 | ||
| ITW Illinois Tool Works Inc. Common Stock | $954218 | 0.20% | 3528 | $64547 | 上涨 ×2 | ||
| BRKB | $905206 | 0.19% | 1809 | $38333 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $899805 | 0.19% | 454 | $233753 | 下跌 ×2 | ||
| SYY Sysco Corporation Common Stock | $898652 | 0.19% | 10752 | $78214 | 下跌 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $886919 | 0.19% | 24127 | $11782 | 上涨 ×1 | ||
| T AT&T Inc. | $867478 | 0.18% | 41907 | $-347410 | |||
| BMO Bank Of Montreal Common Stock | $849927 | 0.18% | 4810 | $198942 | |||
| AFL AFLAC Incorporated Common Stock | $839510 | 0.18% | 7160 | $53986 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 30233Q108) | $12295640 | 89933 | 2.60% |
| IXUS | $2021037 | 21176 | 0.43% |
| 未知发行人 (CUSIP: 26614N201) | $364600 | 2688 | 0.08% |
| MRNA | $303580 | 4335 | 0.06% |
| AGM | $302890 | 1520 | 0.06% |
| KLAC | $292659 | 970 | 0.06% |
| CSCO | $288129 | 2453 | 0.06% |
| DGRW | $217057 | 2270 | 0.05% |
| ITOT | $213563 | 1300 | 0.05% |
| D | $208285 | 3050 | 0.04% |
| CMG | $205700 | 6050 | 0.04% |
| NUE | $204930 | 920 | 0.04% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 85509 | $14507457 | 21.7% |
| HON | 2026年6月30日 | 10007 | $2261806 | -1.9% |
| CCOI | 2025年12月31日 | 44259 | $1697333 | -54.2% |
| TTE | 2025年12月31日 | 21930 | $1309002 | 38.9% |
| EG | 2026年3月31日 | 2250 | $763538 | 13.0% |
| EW | 2025年6月30日 | 6959 | $504388 | 14.2% |
| MDLZ | 2025年9月30日 | 6400 | $431616 | 2.6% |
| UNH | 2025年6月30日 | 747 | $391241 | 24.2% |
| DD | 2026年6月30日 | 8095 | $370751 | 3.3% |
| CAC | 2025年12月31日 | 8026 | $309713 | 31.8% |
| GXO | 2026年6月30日 | 5661 | $293523 | -9.5% |
| NKE | 2025年6月30日 | 4480 | $284390 | -42.9% |
| DOW | 2025年6月30日 | 7652 | $267208 | 24.0% |
| AGM | 2026年3月31日 | 1520 | $266866 | 49.5% |
| CEG | 2026年3月31日 | 743 | $262480 | -2.4% |
| ARCC | 2025年6月30日 | 11450 | $253732 | -9.8% |
| MRNA | 2026年3月31日 | 8435 | $248748 | 181.7% |
| EFX | 2025年12月31日 | 964 | $247295 | -10.3% |
| LULU | 2025年6月30日 | 845 | $239186 | -50.4% |
| BAC | 2026年3月31日 | 4250 | $233750 | 28.1% |
| EL | 2026年3月31日 | 2181 | $228394 | 36.9% |
| EXPD | 2025年6月30日 | 1890 | $227273 | 65.1% |
| CMG | 2026年3月31日 | 6050 | $223850 | 12.1% |
| MCO | 2026年3月31日 | 435 | $222220 | 14.5% |
| FISV | 2025年9月30日 | 1285 | $221547 | -60.0% |
| KMB | 2025年6月30日 | 1548 | $220157 | -15.9% |
| DKNG | 2025年9月30日 | 5105 | $218953 | -33.2% |
| MKCV | 2025年9月30日 | 2846 | $214900 | 不再跟踪 |
| WRB | 2025年12月31日 | 2797 | $214306 | -0.8% |
| CPRT | 2026年6月30日 | 6430 | $213476 | 21.7% |
| AKAM | 2025年9月30日 | 2670 | $212959 | 45.2% |
| ZTS | 2026年3月31日 | 1688 | $212384 | -35.2% |
| BRO | 2025年6月30日 | 1690 | $210236 | -35.1% |
| WEC | 2025年12月31日 | 1812 | $207637 | 2.9% |
| GIS | 2026年6月30日 | 5550 | $206571 | 13.0% |
| REGN | 2026年6月30日 | 264 | $203977 | 34.4% |
| BAX | 2025年6月30日 | 5945 | $203497 | -13.5% |
| DGRW | 2026年3月31日 | 2270 | $203006 | |
| GEHC | 2026年3月31日 | 2464 | $202097 | 4.0% |
| FURY | 2025年12月31日 | 11000 | $7184 | 不再跟踪 |