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Livermore
Livermore
ZHEN

Wright Investors Service Inc

SEC CIK
0000108572
Latest filing
Aug 5, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 1, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
144
+4 vs. Q2 2021
Portfolio value
$351.9M
−$16.7M (−4.5%) vs. Q2 2021
Filed
Nov 1, 2021
SEC
Holdings of Wright Investors Service Inc in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock81,949$23.1M6.6%+766+0.9%AddedHistory
AAPLApple Inc.Stock114,775$16.2M4.6%−14,263−11.1%ReducedHistory
CMCSAComcast CorpStock169,770$9.49M2.7%+1,358+0.8%AddedHistory
GOOGAlphabet Inc.Stock3,435$9.16M2.6%−29−0.8%ReducedHistory
AMZNAmazon Com IncStock2,783$9.14M2.6%+163+6.2%AddedHistory
JPMJPMorgan Chase & CoStock55,677$9.11M2.6%+2,221+4.2%AddedHistory
HDHome Depot, Inc.Stock22,021$7.23M2.1%+1,407+6.8%AddedHistory
METAMeta Platforms, Inc.Stock20,517$6.96M2.0%−2,684−11.6%ReducedHistory
UNHUnitedHealth Group IncStock17,657$6.90M2.0%+813+4.8%AddedHistory
TGTTarget CorpStock29,204$6.68M1.9%−3,163−9.8%ReducedHistory
ORCLOracle CorpStock73,648$6.42M1.8%+73,648NewHistory
BACBank of America CorpStock135,709$5.76M1.6%+15,472+12.9%AddedHistory
CCitigroup IncStock81,124$5.69M1.6%+2,819+3.6%AddedHistory
GOOGLAlphabet Inc.Stock2,027$5.42M1.5%−57−2.7%ReducedHistory
NVDANVIDIA CorpStock23,745$4.92M1.4%+2,077+9.6%AddedConverted for a 4-for-1 splitHistory
PMPhilip Morris International Inc.Stock51,815$4.91M1.4%+3,290+6.8%AddedHistory
TAT&T Inc.Stock174,117$4.70M1.3%+11,054+6.8%AddedHistory
BLKBlackRock, Inc.COM5,503$4.62M1.3%+273+5.2%AddedHistory
AMATApplied Materials IncStock34,397$4.43M1.3%−7,195−17.3%ReducedHistory
NEENextera Energy IncStock54,581$4.29M1.2%+12,919+31.0%AddedHistory
CSCOCisco Systems, Inc.Stock78,746$4.29M1.2%+4,457+6.0%AddedHistory
ABBVAbbVie Inc.Stock39,114$4.22M1.2%−3,503−8.2%ReducedHistory
AVGOBroadcom Inc.Stock8,662$4.20M1.2%−1,189−12.1%ReducedHistory
BMYBristol Myers Squibb CoStock69,494$4.11M1.2%+245+0.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock20,674$4.04M1.1%+1,320+6.8%AddedHistory
EMREmerson Electric CoStock41,607$3.92M1.1%+2,652+6.8%AddedHistory
IBMInternational Business Machines CorpStock28,068$3.90M1.1%+1,780+6.8%AddedHistory
CVSCVS Health CorpStock44,847$3.81M1.1%+387+0.9%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM80,864$3.81M1.1%+2,913+3.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock14,222$3.70M1.1%−1,869−11.6%ReducedHistory
CVXChevron CorpStock36,441$3.70M1.1%−20,804−36.3%ReducedHistory
COPConocoPhillipsStock54,146$3.67M1.0%+34,446+174.9%AddedHistory
ETNEaton Corp plcStock23,652$3.53M1.0%+1,212+5.4%AddedHistory
IVZInvesco Ltd.Stock144,090$3.47M1.0%+5,957+4.3%AddedHistory
SYFSynchrony FinancialCOM67,286$3.29M0.9%−55,622−45.3%ReducedHistory
IPInternational Paper CoCOM50,363$2.82M0.8%+3,161+6.7%AddedHistory
NWLNewell Brands Inc.Stock125,739$2.78M0.8%−23,558−15.8%ReducedHistory
LOWLowes Companies IncStock13,716$2.78M0.8%+3,958+40.6%AddedHistory
MAMastercard IncStock7,971$2.77M0.8%−598−7.0%ReducedHistory
DUKDuke Energy CORPStock27,659$2.70M0.8%+1,803+7.0%AddedHistory
TDToronto Dominion BankStock40,296$2.67M0.8%+2,610+6.9%AddedHistory
OKEONEOK IncCOM44,442$2.58M0.7%+2,847+6.8%AddedHistory
BPBP PLCADR93,620$2.56M0.7%+6,039+6.9%AddedHistory
ACNAccenture plcStock7,856$2.51M0.7%+7,856NewHistory
MCKMcKesson CorpStock12,528$2.50M0.7%+8,623+220.8%AddedHistory
SGISomnigroup International Inc.COM53,517$2.48M0.7%+11,971+28.8%AddedHistory
JNJJohnson & JohnsonStock15,274$2.47M0.7%+4,335+39.6%AddedHistory
VLOValero Energy CorpStock33,082$2.33M0.7%−3,191−8.8%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock10,536$2.32M0.7%+144+1.4%AddedHistory
USBUS Bancorp DECOM NEW38,957$2.32M0.7%+2,524+6.9%AddedHistory
LMTLockheed Martin CorpStock6,700$2.31M0.7%−199−2.9%ReducedHistory
MSMorgan StanleyStock23,390$2.28M0.6%−80−0.3%ReducedHistory
CACICACI International IncCL A8,441$2.21M0.6%−733−8.0%ReducedHistory
MOAltria Group, Inc.Stock48,572$2.21M0.6%−17,143−26.1%ReducedHistory
KOCoca Cola CoStock41,826$2.19M0.6%+2,682+6.9%AddedHistory
DEDeere & CoStock6,480$2.17M0.6%+4,202+184.5%AddedHistory
ETSYEtsy IncCOM10,424$2.17M0.6%+10,424NewHistory
BENFranklin Templeton IncCOM72,432$2.15M0.6%+4,696+6.9%AddedHistory
KMBKimberly Clark CorpStock15,721$2.08M0.6%+1,021+6.9%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,405$2.06M0.6%+3,405NewHistory
ELVElevance Health, Inc.Stock5,427$2.02M0.6%+104+2.0%AddedHistory
PPLPPL CorpCOM68,562$1.91M0.5%+4,487+7.0%AddedHistory
ADBEAdobe Inc.Stock3,311$1.91M0.5%+89+2.8%AddedHistory
ALLAllstate CorpStock14,710$1.87M0.5%−24,371−62.4%ReducedHistory
GPCGenuine Parts CoStock15,343$1.86M0.5%+987+6.9%AddedHistory
BABoeing CoStock8,386$1.84M0.5%−4,851−36.6%ReducedHistory
NFLXNetflix IncStock2,921$1.78M0.5%−346−10.6%ReducedHistory
AXPAmerican Express CoStock10,549$1.77M0.5%+259+2.5%AddedHistory
SPGIS&P Global Inc.Stock4,047$1.72M0.5%+4,047NewHistory
PFEPfizer IncStock39,684$1.71M0.5%+9,161+30.0%AddedHistory
ABTAbbott LaboratoriesStock14,428$1.70M0.5%+14,428NewHistory
NRGNRG Energy, Inc.Stock39,845$1.63M0.5%+373+0.9%AddedHistory
TNLTravel & Leisure Co.COM29,786$1.62M0.5%−11,304−27.5%ReducedHistory
QCOMQualcomm IncStock11,912$1.54M0.4%+1,064+9.8%AddedHistory
DISWalt Disney CoStock8,986$1.52M0.4%−1,905−17.5%ReducedHistory
STLDSteel Dynamics IncCOM25,776$1.51M0.4%−5,196−16.8%ReducedHistory
RIORio Tinto PLCADR21,345$1.43M0.4%+1,403+7.0%AddedHistory
PGRProgressive CorpStock15,275$1.38M0.4%+374+2.5%AddedHistory
EOGEOG Resources IncStock16,832$1.35M0.4%+16,832NewHistory
PAYXPaychex IncStock11,742$1.32M0.4%+741+6.7%AddedHistory
NLYAnnaly Capital Management IncCOM153,095$1.29M0.4%+9,862+6.9%AddedHistory
MRKMerck & Co., Inc.Stock16,428$1.23M0.4%−10,808−39.7%ReducedHistory
COSTCostco Wholesale CorpStock2,707$1.22M0.3%−1,428−34.5%ReducedHistory
FDXFedEx CorpStock5,516$1.21M0.3%−2,138−27.9%ReducedHistory
AVBAvalonbay Communities IncCOM5,356$1.19M0.3%+1,413+35.8%AddedHistory
FTNTFortinet, Inc.Stock4,039$1.18M0.3%+98+2.5%AddedHistory
VVisa Inc.Stock5,296$1.18M0.3%−9,096−63.2%ReducedHistory
CHTRCharter Communications, Inc.CL A1,612$1.17M0.3%+1,612NewHistory
DFSDiscover Financial ServicesCOM8,419$1.03M0.3%−9,378−52.7%ReducedHistory
KLACKLA CorpCOM NEW3,092$1.03M0.3%−692−18.3%ReducedHistory
NVRNVR IncCOM211$1.01M0.3%+6+2.9%AddedHistory
VZVerizon Communications IncStock18,373$992.0K0.3%+1,177+6.8%AddedHistory
EQIXEquinix IncCOM1,166$921.0K0.3%−3−0.3%ReducedHistory
HUMHumana IncStock2,285$890.0K0.3%−2,506−52.3%ReducedHistory
DALDelta Air Lines, Inc.COM NEW20,626$879.0K0.2%−4,126−16.7%ReducedHistory
LUVSouthwest Airlines CoCOM16,958$872.0K0.2%+422+2.6%AddedHistory
AJGArthur J. Gallagher & Co.COM5,759$856.0K0.2%+5,759NewHistory
TJXTJX Companies IncStock12,535$827.0K0.2%−2,803−18.3%ReducedHistory
LKQLKQ CorpCOM16,241$817.0K0.2%−56−0.3%ReducedHistory
NOCNorthrop Grumman CorpStock2,265$816.0K0.2%−3,059−57.5%ReducedHistory

Sold out since Q2 2021 (19)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Wright Investors Service Inc sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
TSLATesla, Inc.Stock3,306$2.25M0.6%History
ATVIActivision Blizzard, Inc.COM20,244$1.93M0.5%History
MKSIMKS IncCOM10,794$1.92M0.5%History
CCLCarnival Corp Ltd.UNIT 99/99/999971,272$1.88M0.5%History
AMGNAmgen IncStock6,893$1.68M0.5%History
CHXChampionX CorpCOM63,179$1.62M0.4%History
EQTEQT CorpStock62,453$1.39M0.4%History
PEPPepsiCo IncStock7,008$1.04M0.3%History
METMetlife IncStock17,049$1.02M0.3%History
AESAES CorpStock32,377$844.0K0.2%History
LHLabcorp Holdings Inc.COM NEW2,899$800.0K0.2%History
WRKWestRock CoCOM14,118$751.0K0.2%History
EXCExelon CorpStock13,818$612.0K0.2%History
JJacobs Solutions Inc.COM4,408$588.0K0.2%History
LINLinde PLCSHS1,805$522.0K0.1%History
EWBCEast West Bancorp IncCOM6,202$445.0K0.1%History
PRGPROG Holdings, Inc.Stock8,049$387.0K0.1%History
UNVRUnivar Solutions Inc.COM14,998$366.0K0.1%History
TRIPTripAdvisor, Inc.COM7,169$289.0K0.1%History