Wright Investors Service Inc
- SEC CIK
- 0000108572
- Latest filing
- Aug 5, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 22, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 154
- +14 vs. Q4 2021
- Portfolio value
- $402.4M
- +$6.99M (+1.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 76,695 | $23.6M | 5.9% | −2,424−3.1% | Reduced | History |
| AAPLApple Inc. | Stock | 112,401 | $19.6M | 4.9% | +12,777+12.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,898 | $10.9M | 2.7% | +477+13.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 19,047 | $9.71M | 2.4% | +164+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,754 | $8.98M | 2.2% | +247+9.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 65,393 | $8.91M | 2.2% | +1,810+2.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 114,325 | $8.35M | 2.1% | +11,983+11.7% | Added | History |
| TGTTarget Corp | Stock | 37,442 | $7.95M | 2.0% | +5,533+17.3% | Added | History |
| TAT&T Inc. | Stock | 332,832 | $7.87M | 2.0% | +147,976+80.0% | Added | History |
| CMCSAComcast Corp | Stock | 166,109 | $7.78M | 1.9% | +4,586+2.8% | Added | History |
| ORCLOracle Corp | Stock | 93,293 | $7.72M | 1.9% | +5,408+6.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 42,125 | $6.83M | 1.7% | +527+1.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 120,760 | $6.73M | 1.7% | +1,493+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 21,834 | $6.54M | 1.6% | −1,636−7.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,249 | $6.25M | 1.6% | +209+10.2% | Added | History |
| CVXChevron Corp | Stock | 37,785 | $6.15M | 1.5% | +292+0.8% | Added | History |
| BACBank of America Corp | Stock | 143,280 | $5.91M | 1.5% | +5,209+3.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 24,814 | $5.52M | 1.4% | +6,752+37.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 57,150 | $5.37M | 1.3% | +1,499+2.7% | Added | History |
| NVDANVIDIA Corp | Stock | 19,651 | $5.36M | 1.3% | −3,282−14.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 59,246 | $5.02M | 1.2% | +1,625+2.8% | Added | History |
| CCitigroup Inc | Stock | 90,416 | $4.83M | 1.2% | +5,680+6.7% | Added | History |
| AMATApplied Materials Inc | Stock | 35,717 | $4.71M | 1.2% | +119+0.3% | Added | History |
| EMREmerson Electric Co | Stock | 45,907 | $4.50M | 1.1% | +913+2.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,925 | $4.36M | 1.1% | −1,624−19.0% | Reduced | History |
| COPConocoPhillips | Stock | 42,749 | $4.28M | 1.1% | +1,087+2.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 22,800 | $4.21M | 1.0% | +422+1.9% | Added | History |
| CVSCVS Health Corp | Stock | 40,848 | $4.13M | 1.0% | +1,227+3.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 30,948 | $4.02M | 1.0% | +891+3.0% | Added | History |
| DEDeere & Co | Stock | 9,507 | $3.95M | 1.0% | +1,848+24.1% | Added | History |
| MCKMcKesson Corp | Stock | 12,729 | $3.90M | 1.0% | −3,748−22.7% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 65,576 | $3.80M | 0.9% | +33,364+103.6% | Added | History |
| BLKBlackRock, Inc. | COM | 4,906 | $3.75M | 0.9% | −955−16.3% | Reduced | History |
| VLOValero Energy Corp | Stock | 36,177 | $3.67M | 0.9% | +774+2.2% | Added | History |
| ACNAccenture plc | Stock | 10,741 | $3.62M | 0.9% | +127+1.2% | Added | History |
| ETNEaton Corp plc | Stock | 23,876 | $3.62M | 0.9% | −1,301−5.2% | Reduced | History |
| TDToronto Dominion Bank | Stock | 44,427 | $3.53M | 0.9% | +819+1.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 7,099 | $3.49M | 0.9% | +355+5.3% | Added | History |
| OKEONEOK Inc | COM | 48,909 | $3.45M | 0.9% | +1,118+2.3% | Added | History |
| QCOMQualcomm Inc | Stock | 22,457 | $3.43M | 0.9% | +10,414+86.5% | Added | History |
| TSLATesla, Inc. | Stock | 3,183 | $3.43M | 0.9% | −7−0.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 30,478 | $3.40M | 0.8% | +563+1.9% | Added | History |
| PFEPfizer Inc | Stock | 62,797 | $3.25M | 0.8% | +23,259+58.8% | Added | History |
| BPBP PLC | ADR | 103,031 | $3.03M | 0.8% | +2,444+2.4% | Added | History |
| KOCoca Cola Co | Stock | 46,042 | $2.85M | 0.7% | +803+1.8% | Added | History |
| METMetlife Inc | Stock | 40,600 | $2.85M | 0.7% | +40,600 | New | History |
| CATCaterpillar Inc | Stock | 12,780 | $2.85M | 0.7% | +260+2.1% | Added | History |
| MARMarriott International Inc | Stock | 16,092 | $2.83M | 0.7% | +419+2.7% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 62,368 | $2.79M | 0.7% | −7,267−10.4% | Reduced | History |
| IPInternational Paper Co | COM | 57,324 | $2.65M | 0.7% | +3,435+6.4% | Added | History |
| NWLNewell Brands Inc. | Stock | 122,498 | $2.62M | 0.7% | +3,317+2.8% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 66,131 | $2.62M | 0.7% | +1,376+2.1% | Added | History |
| EOGEOG Resources Inc | Stock | 21,829 | $2.60M | 0.6% | −448−2.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 12,789 | $2.59M | 0.6% | −1,316−9.3% | Reduced | History |
| FDXFedEx Corp | Stock | 10,754 | $2.49M | 0.6% | +7,351+216.0% | Added | History |
| SYFSynchrony Financial | COM | 71,193 | $2.48M | 0.6% | +1,466+2.1% | Added | History |
| IVZInvesco Ltd. | Stock | 104,817 | $2.42M | 0.6% | −46,772−30.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 44,533 | $2.37M | 0.6% | +2,397+5.7% | Added | History |
| AMPAmeriprise Financial Inc | COM | 7,805 | $2.34M | 0.6% | +155+2.0% | Added | History |
| BENFranklin Templeton Inc | COM | 79,880 | $2.23M | 0.6% | +1,535+2.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,992 | $2.20M | 0.5% | +105+2.1% | Added | History |
| AXPAmerican Express Co | Stock | 11,734 | $2.19M | 0.5% | +662+6.0% | Added | History |
| PPLPPL Corp | COM | 75,552 | $2.16M | 0.5% | +2,321+3.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 17,300 | $2.13M | 0.5% | +312+1.8% | Added | History |
| GPCGenuine Parts Co | Stock | 16,903 | $2.13M | 0.5% | +302+1.8% | Added | History |
| STLDSteel Dynamics Inc | COM | 24,512 | $2.04M | 0.5% | +538+2.2% | Added | History |
| DARDarling Ingredients Inc. | COM | 24,429 | $1.96M | 0.5% | +24,429 | New | History |
| MROMarathon Oil Corp | COM | 77,013 | $1.93M | 0.5% | +2,948+4.0% | Added | History |
| RIORio Tinto PLC | ADR | 23,550 | $1.89M | 0.5% | +585+2.5% | Added | History |
| BABoeing Co | Stock | 9,850 | $1.89M | 0.5% | −958−8.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 12,885 | $1.76M | 0.4% | +187+1.5% | Added | History |
| CACICACI International Inc | CL A | 5,734 | $1.73M | 0.4% | −3,003−34.4% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 63,909 | $1.72M | 0.4% | +12,393+24.1% | Added | History |
| MSMorgan Stanley | Stock | 19,702 | $1.72M | 0.4% | +2,476+14.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 4,978 | $1.70M | 0.4% | +739+17.4% | Added | History |
| INTCIntel Corp | Stock | 34,250 | $1.70M | 0.4% | +34,250 | New | History |
| BYDBoyd Gaming Corp | COM | 25,786 | $1.70M | 0.4% | +6,488+33.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 4,132 | $1.70M | 0.4% | −8−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 20,254 | $1.66M | 0.4% | +2,796+16.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,865 | $1.65M | 0.4% | +27+1.0% | Added | History |
| NRGNRG Energy, Inc. | Stock | 42,106 | $1.61M | 0.4% | +1,422+3.5% | Added | History |
| JNJJohnson & Johnson | Stock | 9,029 | $1.60M | 0.4% | −6,303−41.1% | Reduced | History |
| ALLAllstate Corp | Stock | 11,205 | $1.55M | 0.4% | +2,331+26.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,047 | $1.51M | 0.4% | −2,091−22.9% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 5,652 | $1.40M | 0.3% | +315+5.9% | Added | History |
| WFCWells Fargo & Company | Stock | 28,904 | $1.40M | 0.3% | +1,785+6.6% | Added | History |
| MAMastercard Inc | Stock | 3,841 | $1.37M | 0.3% | −1,356−26.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,598 | $1.26M | 0.3% | +572+14.2% | Added | History |
| LRCXLam Research Corp | COM | 2,297 | $1.24M | 0.3% | +2,297 | New | History |
| PGRProgressive Corp | Stock | 10,559 | $1.20M | 0.3% | +2,138+25.4% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 168,684 | $1.19M | 0.3% | +4,585+2.8% | Added | History |
| PHMPultegroup Inc | COM | 27,991 | $1.17M | 0.3% | +27,991 | New | History |
| MOAltria Group, Inc. | Stock | 21,910 | $1.15M | 0.3% | +1,120+5.4% | Added | History |
| SGISomnigroup International Inc. | COM | 40,512 | $1.13M | 0.3% | −13,465−24.9% | Reduced | History |
| CNCCentene Corp | Stock | 12,755 | $1.07M | 0.3% | +694+5.8% | Added | History |
| AGCOAGCO Corp | COM | 7,109 | $1.04M | 0.3% | +7,109 | New | History |
| VZVerizon Communications Inc | Stock | 20,233 | $1.03M | 0.3% | +615+3.1% | Added | History |
| CBChubb Ltd | Stock | 4,747 | $1.01M | 0.3% | +4,747 | New | History |
| ADBEAdobe Inc. | Stock | 2,176 | $991.0K | 0.2% | −2,689−55.3% | Reduced | History |
| RTXRTX Corp | Stock | 9,865 | $978.0K | 0.2% | +9,865 | New | History |
Sold out since Q4 2021 (17)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| LHXL3HARRIS Technologies, Inc. | Stock | 10,850 | $2.31M | 0.6% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,515 | $2.22M | 0.6% | History |
| NVRNVR Inc | COM | 221 | $1.31M | 0.3% | History |
| HUMHumana Inc | Stock | 2,277 | $1.06M | 0.3% | History |
| AJGArthur J. Gallagher & Co. | COM | 5,738 | $974.0K | 0.2% | History |
| TJXTJX Companies Inc | Stock | 12,675 | $962.0K | 0.2% | History |
| BERYBerry Global Group, Inc. | COM | 11,997 | $885.0K | 0.2% | History |
| NOCNorthrop Grumman Corp | Stock | 2,257 | $873.0K | 0.2% | History |
| TAPMolson Coors Beverage Co | CL B | 15,599 | $723.0K | 0.2% | History |
| TXG10x Genomics, Inc. | CL A COM | 3,384 | $504.0K | 0.1% | History |
| TKRTimken Co | COM | 6,303 | $437.0K | 0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 8,245 | $411.0K | 0.1% | History |
| VEEVVeeva Systems Inc | Stock | 1,532 | $391.0K | 0.1% | History |
| THOThor Industries Inc | COM | 3,740 | $388.0K | 0.1% | History |
| KHCKraft Heinz Co | Stock | 9,675 | $348.0K | 0.1% | History |
| EXASExact Sciences Corp | COM | 4,272 | $333.0K | 0.1% | History |
| MRNAModerna, Inc. | Stock | 1,101 | $280.0K | 0.1% | History |