Wright Investors Service Inc
- SEC CIK
- 0000108572
- Latest filing
- Aug 5, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 27, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 140
- −4 vs. Q3 2021
- Portfolio value
- $395.4M
- +$43.5M (+12.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 79,119 | $26.6M | 6.7% | −2,830−3.5% | Reduced | History |
| AAPLApple Inc. | Stock | 99,624 | $17.7M | 4.5% | −15,151−13.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 63,583 | $10.1M | 2.5% | +7,906+14.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,421 | $9.90M | 2.5% | −14−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 23,470 | $9.74M | 2.5% | +1,449+6.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 18,883 | $9.48M | 2.4% | +1,226+6.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,507 | $8.36M | 2.1% | −276−9.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 161,523 | $8.13M | 2.1% | −8,247−4.9% | Reduced | History |
| ORCLOracle Corp | Stock | 87,885 | $7.66M | 1.9% | +14,237+19.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 119,267 | $7.56M | 1.9% | +40,521+51.5% | Added | History |
| TGTTarget Corp | Stock | 31,909 | $7.38M | 1.9% | +2,705+9.3% | Added | History |
| NVDANVIDIA Corp | Stock | 22,933 | $6.75M | 1.7% | −812−3.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 102,342 | $6.38M | 1.6% | +32,848+47.3% | Added | History |
| BACBank of America Corp | Stock | 138,071 | $6.14M | 1.6% | +2,362+1.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 18,062 | $6.08M | 1.5% | −2,455−12.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,040 | $5.91M | 1.5% | +13+0.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,549 | $5.69M | 1.4% | −113−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 41,598 | $5.63M | 1.4% | +2,484+6.4% | Added | History |
| AMATApplied Materials Inc | Stock | 35,598 | $5.60M | 1.4% | +1,201+3.5% | Added | History |
| NEENextera Energy Inc | Stock | 57,621 | $5.38M | 1.4% | +3,040+5.6% | Added | History |
| BLKBlackRock, Inc. | COM | 5,861 | $5.37M | 1.4% | +358+6.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 55,651 | $5.29M | 1.3% | +3,836+7.4% | Added | History |
| CCitigroup Inc | Stock | 84,736 | $5.12M | 1.3% | +3,612+4.5% | Added | History |
| TAT&T Inc. | Stock | 184,856 | $4.55M | 1.2% | +10,739+6.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 22,378 | $4.49M | 1.1% | +1,704+8.2% | Added | History |
| ACNAccenture plc | Stock | 10,614 | $4.40M | 1.1% | +2,758+35.1% | Added | History |
| CVXChevron Corp | Stock | 37,493 | $4.40M | 1.1% | +1,052+2.9% | Added | History |
| ETNEaton Corp plc | Stock | 25,177 | $4.35M | 1.1% | +1,525+6.4% | Added | History |
| EMREmerson Electric Co | Stock | 44,994 | $4.18M | 1.1% | +3,387+8.1% | Added | History |
| MCKMcKesson Corp | Stock | 16,477 | $4.10M | 1.0% | +3,949+31.5% | Added | History |
| CVSCVS Health Corp | Stock | 39,621 | $4.09M | 1.0% | −5,226−11.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 30,057 | $4.02M | 1.0% | +1,989+7.1% | Added | History |
| LOWLowes Companies Inc | Stock | 14,105 | $3.65M | 0.9% | +389+2.8% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 69,635 | $3.63M | 0.9% | −11,229−13.9% | Reduced | History |
| IVZInvesco Ltd. | Stock | 151,589 | $3.49M | 0.9% | +7,499+5.2% | Added | History |
| TSLATesla, Inc. | Stock | 3,190 | $3.37M | 0.9% | +3,190 | New | History |
| TDToronto Dominion Bank | Stock | 43,608 | $3.34M | 0.8% | +3,312+8.2% | Added | History |
| SYFSynchrony Financial | COM | 69,727 | $3.23M | 0.8% | +2,441+3.6% | Added | History |
| DUKDuke Energy CORP | Stock | 29,915 | $3.14M | 0.8% | +2,256+8.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 6,744 | $3.13M | 0.8% | +1,317+24.3% | Added | History |
| COPConocoPhillips | Stock | 41,662 | $3.01M | 0.8% | −12,484−23.1% | Reduced | History |
| OKEONEOK Inc | COM | 47,791 | $2.81M | 0.7% | +3,349+7.5% | Added | History |
| ADBEAdobe Inc. | Stock | 4,865 | $2.76M | 0.7% | +1,554+46.9% | Added | History |
| KOCoca Cola Co | Stock | 45,239 | $2.68M | 0.7% | +3,413+8.2% | Added | History |
| BPBP PLC | ADR | 100,587 | $2.68M | 0.7% | +6,967+7.4% | Added | History |
| VLOValero Energy Corp | Stock | 35,403 | $2.66M | 0.7% | +2,321+7.0% | Added | History |
| DEDeere & Co | Stock | 7,659 | $2.63M | 0.7% | +1,179+18.2% | Added | History |
| BENFranklin Templeton Inc | COM | 78,345 | $2.62M | 0.7% | +5,913+8.2% | Added | History |
| JNJJohnson & Johnson | Stock | 15,332 | $2.62M | 0.7% | +58+0.4% | Added | History |
| NWLNewell Brands Inc. | Stock | 119,181 | $2.60M | 0.7% | −6,558−5.2% | Reduced | History |
| MARMarriott International Inc | Stock | 15,673 | $2.59M | 0.7% | +15,673 | New | History |
| CATCaterpillar Inc | Stock | 12,520 | $2.59M | 0.7% | +12,520 | New | History |
| SGISomnigroup International Inc. | COM | 53,977 | $2.54M | 0.6% | +460+0.9% | Added | History |
| IPInternational Paper Co | COM | 53,889 | $2.53M | 0.6% | +3,526+7.0% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 64,755 | $2.53M | 0.6% | +44,129+213.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 16,988 | $2.43M | 0.6% | +1,267+8.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 42,136 | $2.37M | 0.6% | +3,179+8.2% | Added | History |
| CACICACI International Inc | CL A | 8,737 | $2.35M | 0.6% | +296+3.5% | Added | History |
| PFEPfizer Inc | Stock | 39,538 | $2.33M | 0.6% | −146−0.4% | Reduced | History |
| GPCGenuine Parts Co | Stock | 16,601 | $2.33M | 0.6% | +1,258+8.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,850 | $2.31M | 0.6% | +314+3.0% | Added | History |
| AMPAmeriprise Financial Inc | COM | 7,650 | $2.31M | 0.6% | +7,650 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,515 | $2.22M | 0.6% | +110+3.2% | Added | History |
| QCOMQualcomm Inc | Stock | 12,043 | $2.20M | 0.6% | +131+1.1% | Added | History |
| PPLPPL Corp | COM | 73,231 | $2.20M | 0.6% | +4,669+6.8% | Added | History |
| BABoeing Co | Stock | 10,808 | $2.18M | 0.6% | +2,422+28.9% | Added | History |
| EOGEOG Resources Inc | Stock | 22,277 | $1.98M | 0.5% | +5,445+32.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 9,138 | $1.96M | 0.5% | +9,138 | New | History |
| SPGIS&P Global Inc. | Stock | 4,140 | $1.95M | 0.5% | +93+2.3% | Added | History |
| MAMastercard Inc | Stock | 5,197 | $1.87M | 0.5% | −2,774−34.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,631 | $1.82M | 0.5% | −4,591−32.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 11,072 | $1.81M | 0.5% | +523+5.0% | Added | History |
| NFLXNetflix Inc | Stock | 3,001 | $1.81M | 0.5% | +80+2.7% | Added | History |
| TNLTravel & Leisure Co. | COM | 32,212 | $1.78M | 0.5% | +2,426+8.1% | Added | History |
| NRGNRG Energy, Inc. | Stock | 40,684 | $1.75M | 0.4% | +839+2.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,887 | $1.74M | 0.4% | −1,813−27.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 12,698 | $1.73M | 0.4% | +956+8.1% | Added | History |
| MSMorgan Stanley | Stock | 17,226 | $1.69M | 0.4% | −6,164−26.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,838 | $1.61M | 0.4% | +131+4.8% | Added | History |
| RIORio Tinto PLC | ADR | 22,965 | $1.54M | 0.4% | +1,620+7.6% | Added | History |
| FTNTFortinet, Inc. | Stock | 4,239 | $1.52M | 0.4% | +200+5.0% | Added | History |
| STLDSteel Dynamics Inc | COM | 23,974 | $1.49M | 0.4% | −1,802−7.0% | Reduced | History |
| DISWalt Disney Co | Stock | 9,208 | $1.43M | 0.4% | +222+2.5% | Added | History |
| ETSYEtsy Inc | COM | 6,245 | $1.37M | 0.3% | −4,179−40.1% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 5,337 | $1.35M | 0.3% | −19−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 17,458 | $1.34M | 0.3% | +1,030+6.3% | Added | History |
| NVRNVR Inc | COM | 221 | $1.31M | 0.3% | +10+4.7% | Added | History |
| WFCWells Fargo & Company | Stock | 27,119 | $1.30M | 0.3% | +27,119 | New | History |
| NLYAnnaly Capital Management Inc | COM | 164,099 | $1.28M | 0.3% | +11,004+7.2% | Added | History |
| BYDBoyd Gaming Corp | COM | 19,298 | $1.27M | 0.3% | +12,109+168.4% | Added | History |
| MROMarathon Oil Corp | COM | 74,065 | $1.22M | 0.3% | +40,094+118.0% | Added | History |
| HUMHumana Inc | Stock | 2,277 | $1.06M | 0.3% | −8−0.4% | Reduced | History |
| ALLAllstate Corp | Stock | 8,874 | $1.04M | 0.3% | −5,836−39.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 19,618 | $1.02M | 0.3% | +1,245+6.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,026 | $1.01M | 0.3% | +46+1.2% | Added | History |
| CNCCentene Corp | Stock | 12,061 | $994.0K | 0.3% | +12,061 | New | History |
| MOAltria Group, Inc. | Stock | 20,790 | $985.0K | 0.2% | −27,782−57.2% | Reduced | History |
| EQIXEquinix Inc | COM | 1,162 | $983.0K | 0.2% | −4−0.3% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 51,516 | $979.0K | 0.2% | +51,516 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 5,738 | $974.0K | 0.2% | −21−0.4% | Reduced | History |
Sold out since Q3 2021 (16)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 14,428 | $1.70M | 0.5% | History |
| CHTRCharter Communications, Inc. | CL A | 1,612 | $1.17M | 0.3% | History |
| KLACKLA Corp | COM NEW | 3,092 | $1.03M | 0.3% | History |
| ALGNAlign Technology Inc | COM | 1,047 | $697.0K | 0.2% | History |
| WENWendy's Co | Stock | 30,616 | $664.0K | 0.2% | History |
| LRCXLam Research Corp | COM | 1,131 | $644.0K | 0.2% | History |
| TERTeradyne, Inc | Stock | 5,866 | $640.0K | 0.2% | History |
| JCIJohnson Controls International plc | Stock | 9,093 | $619.0K | 0.2% | History |
| GMGeneral Motors Co | COM | 11,291 | $595.0K | 0.2% | History |
| ACMAecom | COM | 7,700 | $486.0K | 0.1% | History |
| COFCapital One Financial Corp | Stock | 2,745 | $445.0K | 0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 1,186 | $428.0K | 0.1% | History |
| WATWaters Corp | COM | 1,155 | $413.0K | 0.1% | History |
| ZSZscaler, Inc. | Stock | 1,327 | $348.0K | 0.1% | History |
| FLFoot Locker, Inc. | COM | 7,282 | $332.0K | 0.1% | History |
| AMEDAmedisys Inc | COM | 1,779 | $265.0K | 0.1% | History |