Skip to main content
Livermore
Livermore
ZHEN

Wright Investors Service Inc

SEC CIK
0000108572
Latest filing
Aug 5, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 1, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
138
−6 vs. Q2 2022
Portfolio value
$318.2M
−$31.9M (−9.1%) vs. Q2 2022
Filed
Nov 1, 2022
SEC
Holdings of Wright Investors Service Inc in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock120,404$16.6M5.2%+6,903+6.1%AddedHistory
MSFTMicrosoft CorpStock70,542$16.4M5.2%−1,550−2.2%ReducedHistory
BMYBristol Myers Squibb CoStock144,534$10.3M3.2%+928+0.6%AddedHistory
UNHUnitedHealth Group IncStock15,410$7.78M2.4%−2,911−15.9%ReducedHistory
ABBVAbbVie Inc.Stock52,888$7.10M2.2%−1,226−2.3%ReducedHistory
GOOGAlphabet Inc.Stock72,765$7.00M2.2%−1,135−1.5%ReducedConverted for a 20-for-1 splitHistory
HDHome Depot, Inc.Stock24,836$6.85M2.2%−1,070−4.1%ReducedHistory
AMZNAmazon Com IncStock54,697$6.18M1.9%+6,399+13.2%AddedHistory
PMPhilip Morris International Inc.Stock67,577$5.61M1.8%−5,312−7.3%ReducedHistory
CMCSAComcast CorpStock186,197$5.46M1.7%−4,332−2.3%ReducedHistory
JPMJPMorgan Chase & CoStock47,991$5.01M1.6%−4,503−8.6%ReducedHistory
TAT&T Inc.Stock323,431$4.96M1.6%−64,410−16.6%ReducedHistory
CSCOCisco Systems, Inc.Stock122,151$4.89M1.5%−5,195−4.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM53,487$4.67M1.5%+19,862+59.1%AddedHistory
UPSUnited Parcel Service IncStock27,893$4.51M1.4%+6,483+30.3%AddedHistory
NEENextera Energy IncStock55,951$4.39M1.4%−3,111−5.3%ReducedHistory
CBRECbre Group, Inc.CL A62,761$4.24M1.3%+46,386+283.3%AddedHistory
METAMeta Platforms, Inc.Stock30,595$4.15M1.3%+6,622+27.6%AddedHistory
GOOGLAlphabet Inc.Stock43,350$4.15M1.3%−1,430−3.2%ReducedConverted for a 20-for-1 splitHistory
CVSCVS Health CorpStock43,490$4.15M1.3%+549+1.3%AddedHistory
ELVElevance Health, Inc.Stock8,498$3.86M1.2%+1,748+25.9%AddedHistory
VLOValero Energy CorpStock36,068$3.85M1.2%−2,125−5.6%ReducedHistory
MSMorgan StanleyStock46,977$3.71M1.2%−2,164−4.4%ReducedHistory
MCKMcKesson CorpStock10,803$3.67M1.2%−2,371−18.0%ReducedHistory
TGTTarget CorpStock24,602$3.65M1.1%−10,147−29.2%ReducedHistory
CCitigroup IncStock87,533$3.65M1.1%−3,811−4.2%ReducedHistory
BACBank of America CorpStock119,541$3.61M1.1%+471+0.4%AddedHistory
IBMInternational Business Machines CorpStock30,183$3.59M1.1%−2,382−7.3%ReducedHistory
ORCLOracle CorpStock57,945$3.54M1.1%−22,730−28.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock22,273$3.33M1.0%−1,696−7.1%ReducedHistory
CVXChevron CorpStock22,800$3.28M1.0%−1,744−7.1%ReducedHistory
DARDarling Ingredients Inc.COM48,099$3.18M1.0%+21,876+83.4%AddedHistory
COSTCostco Wholesale CorpStock6,598$3.12M1.0%+3,508+113.5%AddedHistory
MRKMerck & Co., Inc.Stock36,159$3.11M1.0%+3,882+12.0%AddedHistory
BPBP PLCADR101,798$2.91M0.9%−7,844−7.2%ReducedHistory
DUKDuke Energy CORPStock29,807$2.77M0.9%−2,280−7.1%ReducedHistory
AXPAmerican Express CoStock20,280$2.74M0.9%+8,248+68.6%AddedHistory
ETNEaton Corp plcStock20,439$2.73M0.9%−1,559−7.1%ReducedHistory
TDToronto Dominion BankStock43,561$2.67M0.8%−3,174−6.8%ReducedHistory
AVGOBroadcom Inc.Stock6,015$2.67M0.8%−10.0%ReducedHistory
LMTLockheed Martin CorpStock6,906$2.67M0.8%+1,654+31.5%AddedHistory
BLKBlackRock, Inc.COM4,790$2.64M0.8%−353−6.9%ReducedHistory
METMetlife IncStock43,054$2.62M0.8%+302+0.7%AddedHistory
KOCoca Cola CoStock45,000$2.52M0.8%−3,439−7.1%ReducedHistory
AMATApplied Materials IncStock29,902$2.45M0.8%−7,939−21.0%ReducedHistory
OKEONEOK IncCOM47,775$2.45M0.8%−3,657−7.1%ReducedHistory
VZVerizon Communications IncStock63,566$2.41M0.8%−3,322−5.0%ReducedHistory
TSLATesla, Inc.Stock8,952$2.38M0.7%00.0%UnchangedConverted for a 3-for-1 splitHistory
COPConocoPhillipsStock22,327$2.29M0.7%+131+0.6%AddedHistory
PGRProgressive CorpStock19,568$2.27M0.7%+10,415+113.8%AddedHistory
PFEPfizer IncStock49,407$2.16M0.7%−16,413−24.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock24,848$2.14M0.7%+18,824+312.5%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM68,081$2.14M0.7%−15,021−18.1%ReducedHistory
MOAltria Group, Inc.Stock52,869$2.13M0.7%+26,685+101.9%AddedHistory
QCOMQualcomm IncStock18,636$2.10M0.7%−3,483−15.7%ReducedHistory
ITGartner IncCOM7,499$2.08M0.7%+1,099+17.2%AddedHistory
NRGNRG Energy, Inc.Stock54,084$2.07M0.7%+237+0.4%AddedHistory
AMPAmeriprise Financial IncCOM8,084$2.04M0.6%−30.0%ReducedHistory
ACNAccenture plcStock7,903$2.03M0.6%−9−0.1%ReducedHistory
SPGSimon Property Group Inc.REIT21,680$1.95M0.6%+4,969+29.7%AddedHistory
MARMarriott International IncStock13,783$1.93M0.6%−3,090−18.3%ReducedHistory
EMREmerson Electric CoStock26,364$1.93M0.6%−2,019−7.1%ReducedHistory
KMBKimberly Clark CorpStock16,906$1.90M0.6%−1,290−7.1%ReducedHistory
PPLPPL CorpCOM73,949$1.88M0.6%−5,680−7.1%ReducedHistory
MOSMosaic CoCOM37,229$1.80M0.6%+37,229NewHistory
IPInternational Paper CoCOM54,075$1.71M0.5%−4,138−7.1%ReducedHistory
DALDelta Air Lines, Inc.COM NEW60,775$1.71M0.5%−20,405−25.1%ReducedHistory
USBUS Bancorp DECOM NEW41,944$1.69M0.5%−3,145−7.0%ReducedHistory
FDXFedEx CorpStock11,341$1.68M0.5%+36+0.3%AddedHistory
BENFranklin Templeton IncCOM78,072$1.68M0.5%−6,032−7.2%ReducedHistory
TNLTravel & Leisure Co.COM48,661$1.66M0.5%−11,094−18.6%ReducedHistory
BYDBoyd Gaming CorpCOM34,475$1.64M0.5%+3,410+11.0%AddedHistory
CACICACI International IncCL A5,989$1.56M0.5%+63+1.1%AddedHistory
EOGEOG Resources IncStock13,669$1.53M0.5%−8,876−39.4%ReducedHistory
GPCGenuine Parts CoStock9,540$1.42M0.4%−726−7.1%ReducedHistory
PAYXPaychex IncStock12,516$1.40M0.4%−984−7.3%ReducedHistory
JNJJohnson & JohnsonStock8,561$1.40M0.4%+30.0%AddedHistory
FTNTFortinet, Inc.Stock28,401$1.40M0.4%+5,355+23.2%AddedHistory
SCHWSchwab Charles CorpStock18,744$1.35M0.4%+5,957+46.6%AddedHistory
NVDANVIDIA CorpStock11,004$1.34M0.4%−7,107−39.2%ReducedHistory
RIORio Tinto PLCADR23,539$1.30M0.4%−1,740−6.9%ReducedHistory
GILDGilead Sciences, Inc.Stock20,907$1.29M0.4%+226+1.1%AddedHistory
SBUXStarbucks CorpStock15,291$1.29M0.4%+10,129+196.2%AddedHistory
RTXRTX CorpStock15,147$1.24M0.4%+207+1.4%AddedHistory
MROMarathon Oil CorpCOM54,506$1.23M0.4%−14,590−21.1%ReducedHistory
ALLAllstate CorpStock9,754$1.22M0.4%+104+1.1%AddedHistory
PHMPultegroup IncCOM31,549$1.18M0.4%+1,997+6.8%AddedHistory
CECelanese CorpStock12,512$1.13M0.4%−6,728−35.0%ReducedHistory
WMBWilliams Companies, Inc.COM39,280$1.13M0.4%+39,280NewHistory
CICigna GroupStock3,735$1.04M0.3%+10.0%AddedHistory
ADBEAdobe Inc.Stock3,710$1.02M0.3%+2,047+123.1%AddedHistory
STLDSteel Dynamics IncCOM14,185$1.01M0.3%−11,847−45.5%ReducedHistory
BABoeing CoStock7,851$951.0K0.3%+824+11.7%AddedHistory
NWLNewell Brands Inc.Stock66,530$924.0K0.3%−5,032−7.0%ReducedHistory
CNCCentene CorpStock11,372$885.0K0.3%−1,745−13.3%ReducedHistory
JEFJefferies Financial Group Inc.COM29,323$865.0K0.3%+7,386+33.7%AddedHistory
EVREvercore Inc.CLASS A10,384$854.0K0.3%+2,419+30.4%AddedHistory
OHIOmega Healthcare Investors IncCOM28,627$844.0K0.3%−2,139−7.0%ReducedHistory
LOWLowes Companies IncStock4,453$836.0K0.3%−8,531−65.7%ReducedHistory
FANGDiamondback Energy, Inc.Stock6,712$808.0K0.3%−952−12.4%ReducedHistory

Sold out since Q2 2022 (18)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Wright Investors Service Inc sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
MAMastercard IncStock5,823$1.84M0.5%History
VVisa Inc.Stock6,312$1.24M0.4%History
CTRACoterra Energy Inc.Stock40,260$1.04M0.3%History
EQIXEquinix IncCOM1,283$843.0K0.2%History
AGCOAGCO CorpCOM7,607$751.0K0.2%History
FNFFidelity National Financial, Inc.COM SHS18,846$696.0K0.2%History
MATMattel IncCOM27,356$611.0K0.2%History
LADLithia Motors IncCOM2,199$604.0K0.2%History
DEDeere & CoStock1,951$584.0K0.2%History
AMAntero Midstream CorpStock64,377$583.0K0.2%History
FCXFreeport-McMoran IncStock19,027$557.0K0.2%History
CFCF Industries Holdings, Inc.COM6,298$540.0K0.2%History
JBLUJetBlue Airways CorpCOM51,449$431.0K0.1%History
FISFidelity National Information Services, Inc.Stock4,356$399.0K0.1%History
NEMNEWMONT CorpStock6,073$362.0K0.1%History
LENLennar CorpCL A4,705$332.0K0.1%History
SGISomnigroup International Inc.COM12,152$260.0K0.1%History
STNEStoneCo Ltd.COM24,400$188.0K0.1%History