Wright Investors Service Inc
- SEC CIK
- 0000108572
- Latest filing
- Aug 5, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 3, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 140
- −4 vs. Q1 2021
- Portfolio value
- $368.6M
- +$38.4M (+11.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 81,183 | $22.0M | 6.0% | +1,694+2.1% | Added | History |
| AAPLApple Inc. | Stock | 129,038 | $17.7M | 4.8% | +3,091+2.5% | Added | History |
| CMCSAComcast Corp | Stock | 168,412 | $9.60M | 2.6% | +7,297+4.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,620 | $9.01M | 2.4% | +136+5.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,464 | $8.68M | 2.4% | +185+5.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 53,456 | $8.31M | 2.3% | +4,095+8.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 23,201 | $8.07M | 2.2% | +1,755+8.2% | Added | History |
| TGTTarget Corp | Stock | 32,367 | $7.82M | 2.1% | +2,746+9.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 16,844 | $6.75M | 1.8% | +658+4.1% | Added | History |
| HDHome Depot, Inc. | Stock | 20,614 | $6.57M | 1.8% | +994+5.1% | Added | History |
| CVXChevron Corp | Stock | 57,245 | $6.00M | 1.6% | +4,885+9.3% | Added | History |
| SYFSynchrony Financial | COM | 122,908 | $5.96M | 1.6% | +355+0.3% | Added | History |
| AMATApplied Materials Inc | Stock | 41,592 | $5.92M | 1.6% | +2,323+5.9% | Added | History |
| CCitigroup Inc | Stock | 78,305 | $5.54M | 1.5% | +1,573+2.0% | Added | History |
| ALLAllstate Corp | Stock | 39,081 | $5.10M | 1.4% | +3,446+9.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,084 | $5.09M | 1.4% | +20+1.0% | Added | History |
| BACBank of America Corp | Stock | 120,237 | $4.96M | 1.3% | +17,241+16.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 48,525 | $4.81M | 1.3% | +1,778+3.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 42,617 | $4.80M | 1.3% | +7,621+21.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,851 | $4.70M | 1.3% | +94+1.0% | Added | History |
| TAT&T Inc. | Stock | 163,063 | $4.69M | 1.3% | +6,337+4.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 16,091 | $4.69M | 1.3% | +783+5.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 69,249 | $4.63M | 1.3% | −18,846−21.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 5,230 | $4.58M | 1.2% | +163+3.2% | Added | History |
| NVDANVIDIA Corp | Stock | 5,417 | $4.33M | 1.2% | +285+5.6% | Added | History |
| NWLNewell Brands Inc. | Stock | 149,297 | $4.10M | 1.1% | +3,164+2.2% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 77,951 | $4.10M | 1.1% | +25,933+49.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 74,289 | $3.94M | 1.1% | +4,003+5.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 26,288 | $3.85M | 1.0% | +969+3.8% | Added | History |
| EMREmerson Electric Co | Stock | 38,955 | $3.75M | 1.0% | +1,320+3.5% | Added | History |
| CVSCVS Health Corp | Stock | 44,460 | $3.71M | 1.0% | +2,493+5.9% | Added | History |
| IVZInvesco Ltd. | Stock | 138,133 | $3.69M | 1.0% | +3,303+2.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 19,354 | $3.69M | 1.0% | +687+3.7% | Added | History |
| COFCapital One Financial Corp | Stock | 22,496 | $3.48M | 0.9% | −5,813−20.5% | Reduced | History |
| VVisa Inc. | Stock | 14,392 | $3.37M | 0.9% | +2,526+21.3% | Added | History |
| ETNEaton Corp plc | Stock | 22,440 | $3.33M | 0.9% | +867+4.0% | Added | History |
| BABoeing Co | Stock | 13,237 | $3.17M | 0.9% | +4,135+45.4% | Added | History |
| MOAltria Group, Inc. | Stock | 65,715 | $3.13M | 0.8% | −7,440−10.2% | Reduced | History |
| MAMastercard Inc | Stock | 8,569 | $3.13M | 0.8% | −1,638−16.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 41,662 | $3.05M | 0.8% | +1,376+3.4% | Added | History |
| GMGeneral Motors Co | COM | 49,148 | $2.91M | 0.8% | +49,148 | New | History |
| IPInternational Paper Co | COM | 47,202 | $2.89M | 0.8% | +2,081+4.6% | Added | History |
| VLOValero Energy Corp | Stock | 36,273 | $2.83M | 0.8% | +497+1.4% | Added | History |
| LRCXLam Research Corp | COM | 4,155 | $2.70M | 0.7% | +1,499+56.4% | Added | History |
| TDToronto Dominion Bank | Stock | 37,686 | $2.64M | 0.7% | +1,477+4.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,899 | $2.61M | 0.7% | +2,785+67.7% | Added | History |
| DUKDuke Energy CORP | Stock | 25,856 | $2.55M | 0.7% | +1,000+4.0% | Added | History |
| TNLTravel & Leisure Co. | COM | 41,090 | $2.44M | 0.7% | +1,080+2.7% | Added | History |
| CACICACI International Inc | CL A | 9,174 | $2.34M | 0.6% | +4,560+98.8% | Added | History |
| BPBP PLC | ADR | 87,581 | $2.31M | 0.6% | +3,580+4.3% | Added | History |
| OKEONEOK Inc | COM | 41,595 | $2.31M | 0.6% | +1,656+4.1% | Added | History |
| FDXFedEx Corp | Stock | 7,654 | $2.28M | 0.6% | −2,258−22.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,306 | $2.25M | 0.6% | −1,134−25.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,392 | $2.25M | 0.6% | +7,050+211.0% | Added | History |
| BENFranklin Templeton Inc | COM | 67,736 | $2.17M | 0.6% | +2,607+4.0% | Added | History |
| MSMorgan Stanley | Stock | 23,470 | $2.15M | 0.6% | +4,530+23.9% | Added | History |
| HUMHumana Inc | Stock | 4,791 | $2.12M | 0.6% | +34+0.7% | Added | History |
| KOCoca Cola Co | Stock | 39,144 | $2.12M | 0.6% | +1,652+4.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 27,236 | $2.12M | 0.6% | +824+3.1% | Added | History |
| DFSDiscover Financial Services | COM | 17,797 | $2.11M | 0.6% | −583−3.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 36,433 | $2.08M | 0.6% | +1,384+3.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 5,323 | $2.03M | 0.6% | +486+10.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 14,700 | $1.97M | 0.5% | +600+4.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 5,324 | $1.94M | 0.5% | +5,324 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 20,244 | $1.93M | 0.5% | +7,157+54.7% | Added | History |
| MKSIMKS Inc | COM | 10,794 | $1.92M | 0.5% | +10,794 | New | History |
| DISWalt Disney Co | Stock | 10,891 | $1.91M | 0.5% | −2,694−19.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 9,758 | $1.89M | 0.5% | −3,009−23.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,222 | $1.89M | 0.5% | +168+5.5% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 71,272 | $1.88M | 0.5% | +40,911+134.7% | Added | History |
| STLDSteel Dynamics Inc | COM | 30,972 | $1.85M | 0.5% | +1,737+5.9% | Added | History |
| GPCGenuine Parts Co | Stock | 14,356 | $1.82M | 0.5% | +580+4.2% | Added | History |
| JNJJohnson & Johnson | Stock | 10,939 | $1.80M | 0.5% | +81+0.7% | Added | History |
| PPLPPL Corp | COM | 64,075 | $1.79M | 0.5% | +2,475+4.0% | Added | History |
| NFLXNetflix Inc | Stock | 3,267 | $1.73M | 0.5% | −1,000−23.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 10,290 | $1.70M | 0.5% | +1,210+13.3% | Added | History |
| AMGNAmgen Inc | Stock | 6,893 | $1.68M | 0.5% | +495+7.7% | Added | History |
| RIORio Tinto PLC | ADR | 19,942 | $1.67M | 0.5% | +733+3.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,135 | $1.64M | 0.4% | +484+13.3% | Added | History |
| SGISomnigroup International Inc. | COM | 41,546 | $1.63M | 0.4% | +258+0.6% | Added | History |
| CHXChampionX Corp | COM | 63,179 | $1.62M | 0.4% | +761+1.2% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 17,057 | $1.60M | 0.4% | +70+0.4% | Added | History |
| NRGNRG Energy, Inc. | Stock | 39,472 | $1.59M | 0.4% | +5,931+17.7% | Added | History |
| QCOMQualcomm Inc | Stock | 10,848 | $1.55M | 0.4% | +175+1.6% | Added | History |
| PGRProgressive Corp | Stock | 14,901 | $1.46M | 0.4% | +1,748+13.3% | Added | History |
| EQTEQT Corp | Stock | 62,453 | $1.39M | 0.4% | +62,453 | New | History |
| UNPUnion Pacific Corp | Stock | 6,288 | $1.38M | 0.4% | +102+1.6% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 143,233 | $1.27M | 0.3% | +5,785+4.2% | Added | History |
| KLACKLA Corp | COM NEW | 3,784 | $1.23M | 0.3% | +62+1.7% | Added | History |
| COPConocoPhillips | Stock | 19,700 | $1.20M | 0.3% | −69−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 30,523 | $1.20M | 0.3% | +30,523 | New | History |
| PAYXPaychex Inc | Stock | 11,001 | $1.18M | 0.3% | +567+5.4% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 24,752 | $1.07M | 0.3% | +7,952+47.3% | Added | History |
| PEPPepsiCo Inc | Stock | 7,008 | $1.04M | 0.3% | +7,008 | New | History |
| TJXTJX Companies Inc | Stock | 15,338 | $1.03M | 0.3% | +248+1.6% | Added | History |
| METMetlife Inc | Stock | 17,049 | $1.02M | 0.3% | +5,131+43.1% | Added | History |
| NVRNVR Inc | COM | 205 | $1.02M | 0.3% | +25+13.9% | Added | History |
| VZVerizon Communications Inc | Stock | 17,196 | $963.0K | 0.3% | +699+4.2% | Added | History |
| FTNTFortinet, Inc. | Stock | 3,941 | $939.0K | 0.3% | +464+13.3% | Added | History |
| EQIXEquinix Inc | COM | 1,169 | $938.0K | 0.3% | −3−0.3% | Reduced | History |
Sold out since Q1 2021 (20)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 10,058 | $2.28M | 0.7% | History |
| JEFJefferies Financial Group Inc. | COM | 64,612 | $1.95M | 0.6% | History |
| HIGHartford Insurance Group, Inc. | Stock | 24,107 | $1.61M | 0.5% | History |
| NOVNOV Inc. | COM | 83,556 | $1.15M | 0.3% | History |
| ETSYEtsy Inc | COM | 5,504 | $1.11M | 0.3% | History |
| WMTWalmart Inc. | Stock | 6,674 | $907.0K | 0.3% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,149 | $892.0K | 0.3% | History |
| LITELumentum Holdings Inc. | COM | 9,367 | $855.0K | 0.3% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,861 | $849.0K | 0.3% | History |
| EBAYeBay Inc | COM | 13,518 | $828.0K | 0.3% | History |
| WYNNWynn Resorts Ltd | COM | 6,224 | $780.0K | 0.2% | History |
| WMBWilliams Companies, Inc. | COM | 32,076 | $760.0K | 0.2% | History |
| MARMarriott International Inc | Stock | 5,018 | $744.0K | 0.2% | History |
| MDUMdu Resources Group Inc | Stock | 13,931 | $440.0K | 0.1% | History |
| KSSKOHLS Corp | Stock | 6,986 | $416.0K | 0.1% | History |
| CONECyrusOne Holdco LLC | COM | 6,028 | $409.0K | 0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 6,287 | $401.0K | 0.1% | History |
| SIXSix Flags Entertainment Corp | COM | 8,105 | $377.0K | 0.1% | History |
| ELANElanco Animal Health Inc | COM | 12,134 | $358.0K | 0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 6,523 | $283.0K | 0.1% | History |