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Livermore
Livermore
ZHEN

Wright Investors Service Inc

SEC CIK
0000108572
Latest filing
Aug 5, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
144
−10 vs. Q1 2022
Portfolio value
$350.0M
−$52.3M (−13.0%) vs. Q1 2022
Filed
Aug 2, 2022
SEC
Holdings of Wright Investors Service Inc in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock72,092$18.5M5.3%−4,603−6.0%ReducedHistory
AAPLApple Inc.Stock113,501$15.5M4.4%+1,100+1.0%AddedHistory
BMYBristol Myers Squibb CoStock143,606$11.1M3.2%+29,281+25.6%AddedHistory
UNHUnitedHealth Group IncStock18,321$9.41M2.7%−726−3.8%ReducedHistory
ABBVAbbVie Inc.Stock54,114$8.29M2.4%+11,989+28.5%AddedHistory
TAT&T Inc.Stock387,841$8.13M2.3%+55,009+16.5%AddedHistory
GOOGAlphabet Inc.Stock3,695$8.08M2.3%−203−5.2%ReducedHistory
CMCSAComcast CorpStock190,529$7.48M2.1%+24,420+14.7%AddedHistory
PMPhilip Morris International Inc.Stock72,889$7.20M2.1%+15,739+27.5%AddedHistory
HDHome Depot, Inc.Stock25,906$7.11M2.0%+4,072+18.6%AddedHistory
JPMJPMorgan Chase & CoStock52,494$5.91M1.7%−12,899−19.7%ReducedHistory
ORCLOracle CorpStock80,675$5.64M1.6%−12,618−13.5%ReducedHistory
CSCOCisco Systems, Inc.Stock127,346$5.43M1.6%+6,586+5.5%AddedHistory
AMZNAmazon Com IncStock48,298$5.13M1.5%−6,782−12.3%ReducedConverted for a 20-for-1 splitHistory
TGTTarget CorpStock34,749$4.91M1.4%−2,693−7.2%ReducedHistory
GOOGLAlphabet Inc.Stock2,239$4.88M1.4%−10−0.4%ReducedHistory
IBMInternational Business Machines CorpStock32,565$4.60M1.3%+1,617+5.2%AddedHistory
NEENextera Energy IncStock59,062$4.58M1.3%−184−0.3%ReducedHistory
MCKMcKesson CorpStock13,174$4.30M1.2%+445+3.5%AddedHistory
CCitigroup IncStock91,344$4.20M1.2%+928+1.0%AddedHistory
VLOValero Energy CorpStock38,193$4.06M1.2%+2,016+5.6%AddedHistory
CVSCVS Health CorpStock42,941$3.98M1.1%+2,093+5.1%AddedHistory
UPSUnited Parcel Service IncStock21,410$3.91M1.1%+14,363+203.8%AddedHistory
METAMeta Platforms, Inc.Stock23,973$3.87M1.1%−841−3.4%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock23,969$3.78M1.1%+1,169+5.1%AddedHistory
MSMorgan StanleyStock49,141$3.74M1.1%+29,439+149.4%AddedHistory
BACBank of America CorpStock119,070$3.71M1.1%−24,210−16.9%ReducedHistory
CVXChevron CorpStock24,544$3.55M1.0%−13,241−35.0%ReducedHistory
PFEPfizer IncStock65,820$3.45M1.0%+3,023+4.8%AddedHistory
AMATApplied Materials IncStock37,841$3.44M1.0%+2,124+5.9%AddedHistory
DUKDuke Energy CORPStock32,087$3.44M1.0%+1,609+5.3%AddedHistory
VZVerizon Communications IncStock66,888$3.39M1.0%+46,655+230.6%AddedHistory
ELVElevance Health, Inc.Stock6,750$3.26M0.9%−349−4.9%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM83,102$3.15M0.9%+20,734+33.2%AddedHistory
BLKBlackRock, Inc.COM5,143$3.13M0.9%+237+4.8%AddedHistory
BPBP PLCADR109,642$3.11M0.9%+6,611+6.4%AddedHistory
TDToronto Dominion BankStock46,735$3.06M0.9%+2,308+5.2%AddedHistory
KOCoca Cola CoStock48,439$3.05M0.9%+2,397+5.2%AddedHistory
MRKMerck & Co., Inc.Stock32,277$2.94M0.8%+12,023+59.4%AddedHistory
AVGOBroadcom Inc.Stock6,016$2.92M0.8%−909−13.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM33,625$2.88M0.8%+33,625NewHistory
OKEONEOK IncCOM51,432$2.85M0.8%+2,523+5.2%AddedHistory
QCOMQualcomm IncStock22,119$2.83M0.8%−338−1.5%ReducedHistory
ETNEaton Corp plcStock21,998$2.77M0.8%−1,878−7.9%ReducedHistory
NVDANVIDIA CorpStock18,111$2.75M0.8%−1,540−7.8%ReducedHistory
CATCaterpillar IncStock15,352$2.74M0.8%+2,572+20.1%AddedHistory
METMetlife IncStock42,752$2.69M0.8%+2,152+5.3%AddedHistory
FDXFedEx CorpStock11,305$2.56M0.7%+551+5.1%AddedHistory
EOGEOG Resources IncStock22,545$2.49M0.7%+716+3.3%AddedHistory
KMBKimberly Clark CorpStock18,196$2.46M0.7%+896+5.2%AddedHistory
IPInternational Paper CoCOM58,213$2.44M0.7%+889+1.6%AddedHistory
DALDelta Air Lines, Inc.COM NEW81,180$2.35M0.7%+15,049+22.8%AddedHistory
TNLTravel & Leisure Co.COM59,755$2.32M0.7%−5,821−8.9%ReducedHistory
MARMarriott International IncStock16,873$2.29M0.7%+781+4.9%AddedHistory
LOWLowes Companies IncStock12,984$2.27M0.6%+195+1.5%AddedHistory
CECelanese CorpStock19,240$2.26M0.6%+19,240NewHistory
EMREmerson Electric CoStock28,383$2.26M0.6%−17,524−38.2%ReducedHistory
LMTLockheed Martin CorpStock5,252$2.26M0.6%+260+5.2%AddedHistory
ACNAccenture plcStock7,912$2.20M0.6%−2,829−26.3%ReducedHistory
PPLPPL CorpCOM79,629$2.16M0.6%+4,077+5.4%AddedHistory
USBUS Bancorp DECOM NEW45,089$2.08M0.6%+556+1.2%AddedHistory
NRGNRG Energy, Inc.Stock53,847$2.06M0.6%+11,741+27.9%AddedHistory
TSLATesla, Inc.Stock2,972$2.00M0.6%−211−6.6%ReducedHistory
COPConocoPhillipsStock22,196$1.99M0.6%−20,553−48.1%ReducedHistory
BENFranklin Templeton IncCOM84,104$1.96M0.6%+4,224+5.3%AddedHistory
AMPAmeriprise Financial IncCOM8,087$1.92M0.5%+282+3.6%AddedHistory
MAMastercard IncStock5,823$1.84M0.5%+1,982+51.6%AddedHistory
STLDSteel Dynamics IncCOM26,032$1.72M0.5%+1,520+6.2%AddedHistory
CACICACI International IncCL A5,926$1.67M0.5%+192+3.3%AddedHistory
AXPAmerican Express CoStock12,032$1.67M0.5%+298+2.5%AddedHistory
SPGSimon Property Group Inc.REIT16,711$1.59M0.5%+16,711NewHistory
DARDarling Ingredients Inc.COM26,223$1.57M0.4%+1,794+7.3%AddedHistory
MROMarathon Oil CorpCOM69,096$1.55M0.4%−7,917−10.3%ReducedHistory
ITGartner IncCOM6,400$1.55M0.4%+5,617+717.4%AddedHistory
BYDBoyd Gaming CorpCOM31,065$1.55M0.4%+5,279+20.5%AddedHistory
RIORio Tinto PLCADR25,279$1.54M0.4%+1,729+7.3%AddedHistory
PAYXPaychex IncStock13,500$1.54M0.4%+615+4.8%AddedHistory
JNJJohnson & JohnsonStock8,558$1.52M0.4%−471−5.2%ReducedHistory
COSTCostco Wholesale CorpStock3,090$1.48M0.4%+225+7.9%AddedHistory
RTXRTX CorpStock14,940$1.44M0.4%+5,075+51.4%AddedHistory
LUVSouthwest Airlines CoCOM38,236$1.38M0.4%+20,280+112.9%AddedHistory
GPCGenuine Parts CoStock10,266$1.36M0.4%−6,637−39.3%ReducedHistory
NWLNewell Brands Inc.Stock71,562$1.36M0.4%−50,936−41.6%ReducedHistory
FTNTFortinet, Inc.Stock23,046$1.30M0.4%−1,844−7.4%ReducedConverted for a 5-for-1 splitHistory
GILDGilead Sciences, Inc.Stock20,681$1.28M0.4%+11,421+123.3%AddedHistory
CCChemours CoStock38,957$1.25M0.4%+38,957NewHistory
VVisa Inc.Stock6,312$1.24M0.4%+5,368+568.6%AddedHistory
ALLAllstate CorpStock9,650$1.22M0.3%−1,555−13.9%ReducedHistory
CBRECbre Group, Inc.CL A16,375$1.21M0.3%+16,375NewHistory
PHMPultegroup IncCOM29,552$1.17M0.3%+1,561+5.6%AddedHistory
CNCCentene CorpStock13,117$1.11M0.3%+362+2.8%AddedHistory
INTCIntel CorpStock29,427$1.10M0.3%−4,823−14.1%ReducedHistory
MOAltria Group, Inc.Stock26,184$1.09M0.3%+4,274+19.5%AddedHistory
PGRProgressive CorpStock9,153$1.06M0.3%−1,406−13.3%ReducedHistory
CTRACoterra Energy Inc.Stock40,260$1.04M0.3%−23,649−37.0%ReducedHistory
IVZInvesco Ltd.Stock62,954$1.01M0.3%−41,863−39.9%ReducedHistory
CICigna GroupStock3,734$984.0K0.3%+103+2.8%AddedHistory
BABoeing CoStock7,027$961.0K0.3%−2,823−28.7%ReducedHistory
CBChubb LtdStock4,881$959.0K0.3%+134+2.8%AddedHistory
DXCDXC Technology CoStock31,141$944.0K0.3%+31,141NewHistory

Sold out since Q1 2022 (31)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Wright Investors Service Inc sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
SYFSynchrony FinancialCOM71,193$2.48M0.6%History
SPGIS&P Global Inc.Stock4,132$1.70M0.4%History
AVBAvalonbay Communities IncCOM5,652$1.40M0.3%History
WFCWells Fargo & CompanyStock28,904$1.40M0.3%History
LRCXLam Research CorpCOM2,297$1.24M0.3%History
NLYAnnaly Capital Management IncCOM168,684$1.19M0.3%History
HCAHCA Healthcare, Inc.COM3,835$961.0K0.2%History
GEGeneral Electric CoStock10,376$950.0K0.2%History
TPRTapestry, Inc.COM16,547$615.0K0.2%History
FFord Motor CoStock36,146$611.0K0.2%History
LKQLKQ CorpCOM13,460$611.0K0.2%History
DISWalt Disney CoStock4,439$609.0K0.2%History
DELLDell Technologies Inc.Stock10,261$515.0K0.1%History
DECKDeckers Outdoor CorpCOM1,837$503.0K0.1%History
NFLXNetflix IncStock1,306$489.0K0.1%History
FLFoot Locker, Inc.COM14,239$422.0K0.1%History
BLDRBuilders FirstSource, Inc.Stock6,165$398.0K0.1%History
VRTXVertex Pharmaceuticals IncStock1,497$391.0K0.1%History
TXNTexas Instruments IncStock2,108$387.0K0.1%History
AZOAutoZone IncCOM179$366.0K0.1%History
HSYHershey CoCOM1,407$305.0K0.1%History
GRMNGarmin LtdSHS2,511$298.0K0.1%History
PVHPVH Corp.COM3,676$281.0K0.1%History
CSLCarlisle Companies IncCOM1,127$277.0K0.1%History
WMWaste Management IncStock1,727$274.0K0.1%History
MSIMotorola Solutions, Inc.Stock1,010$245.0K0.1%History
ULTAUlta Beauty, Inc.Stock572$228.0K0.1%History
DFSDiscover Financial ServicesCOM1,941$214.0K0.1%History
GNTXGentex CorpCOM7,210$210.0K0.1%History
NOWServiceNow, Inc.Stock370$206.0K0.1%History
FFIVF5, Inc.Stock984$206.0K0.1%History