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Livermore
Livermore
ZHEN

Wright Investors Service Inc

SEC CIK
0000108572
Latest filing
Aug 5, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 26, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
148
+12 vs. Q4 2022
Portfolio value
$351.8M
+$2.99M (+0.9%) vs. Q4 2022
Filed
Apr 26, 2023
SEC
Holdings of Wright Investors Service Inc in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock67,076$19.3M5.5%−1,184−1.7%ReducedHistory
AAPLApple Inc.Stock103,482$17.1M4.9%−6,416−5.8%ReducedHistory
BMYBristol Myers Squibb CoStock147,551$10.2M2.9%−4,257−2.8%ReducedHistory
UNHUnitedHealth Group IncStock18,516$8.75M2.5%+3,457+23.0%AddedHistory
JPMJPMorgan Chase & CoStock58,677$7.65M2.2%+3,814+7.0%AddedHistory
CMCSAComcast CorpStock198,009$7.51M2.1%+15,362+8.4%AddedHistory
ABBVAbbVie Inc.Stock41,838$6.67M1.9%−54−0.1%ReducedHistory
PMPhilip Morris International Inc.Stock68,379$6.65M1.9%−947−1.4%ReducedHistory
CSCOCisco Systems, Inc.Stock118,731$6.21M1.8%−3,581−2.9%ReducedHistory
HDHome Depot, Inc.Stock20,363$6.01M1.7%−6,715−24.8%ReducedHistory
UPSUnited Parcel Service IncStock30,372$5.89M1.7%−725−2.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM53,267$5.84M1.7%+1,045+2.0%AddedHistory
METAMeta Platforms, Inc.Stock25,768$5.46M1.6%+3,281+14.6%AddedHistory
TAT&T Inc.Stock279,406$5.38M1.5%+3,684+1.3%AddedHistory
CBRECbre Group, Inc.CL A73,250$5.33M1.5%−1,052−1.4%ReducedHistory
AMZNAmazon Com IncStock51,510$5.32M1.5%−1,558−2.9%ReducedHistory
VLOValero Energy CorpStock34,937$4.88M1.4%−1,472−4.0%ReducedHistory
GOOGAlphabet Inc.Stock44,306$4.61M1.3%−22,867−34.0%ReducedHistory
NEENextera Energy IncStock56,485$4.35M1.2%−525−0.9%ReducedHistory
MRKMerck & Co., Inc.Stock40,536$4.31M1.2%+1,552+4.0%AddedHistory
AXPAmerican Express CoStock25,650$4.23M1.2%+6,165+31.6%AddedHistory
CCitigroup IncStock88,174$4.13M1.2%+546+0.6%AddedHistory
IBMInternational Business Machines CorpStock30,434$3.99M1.1%−501−1.6%ReducedHistory
BPBP PLCADR102,658$3.89M1.1%−1,457−1.4%ReducedHistory
ELVElevance Health, Inc.Stock8,412$3.87M1.1%+235+2.9%AddedHistory
COSTCostco Wholesale CorpStock7,588$3.77M1.1%−402−5.0%ReducedHistory
CVXChevron CorpStock23,071$3.76M1.1%−373−1.6%ReducedHistory
ETNEaton Corp plcStock20,669$3.54M1.0%−292−1.4%ReducedHistory
CVSCVS Health CorpStock46,514$3.46M1.0%+1,122+2.5%AddedHistory
MSMorgan StanleyStock38,467$3.38M1.0%−8,688−18.4%ReducedHistory
ORCLOracle CorpStock35,255$3.28M0.9%+1,543+4.6%AddedHistory
BLKBlackRock, Inc.COM4,818$3.22M0.9%−46−0.9%ReducedHistory
LMTLockheed Martin CorpStock6,679$3.16M0.9%−346−4.9%ReducedHistory
AMATApplied Materials IncStock25,332$3.11M0.9%−1,741−6.4%ReducedHistory
OKEONEOK IncCOM48,378$3.07M0.9%−746−1.5%ReducedHistory
AVGOBroadcom Inc.Stock4,718$3.03M0.9%−3,057−39.3%ReducedHistory
FTNTFortinet, Inc.Stock45,178$3.00M0.9%−1,405−3.0%ReducedHistory
FDXFedEx CorpStock12,990$2.97M0.8%+274+2.2%AddedHistory
EMREmerson Electric CoStock33,997$2.96M0.8%+6,958+25.7%AddedHistory
DUKDuke Energy CORPStock30,078$2.90M0.8%−490−1.6%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock22,559$2.87M0.8%−139−0.6%ReducedHistory
KOCoca Cola CoStock45,475$2.82M0.8%−676−1.5%ReducedHistory
ADBEAdobe Inc.Stock7,276$2.80M0.8%−637−8.1%ReducedHistory
PGRProgressive CorpStock19,400$2.78M0.8%+436+2.3%AddedHistory
METMetlife IncStock46,294$2.68M0.8%+5,066+12.3%AddedHistory
TDToronto Dominion BankStock44,264$2.65M0.8%−412−0.9%ReducedHistory
BACBank of America CorpStock91,958$2.63M0.7%−24,879−21.3%ReducedHistory
TGTTarget CorpStock15,702$2.60M0.7%−10,631−40.4%ReducedHistory
PHMPultegroup IncCOM43,802$2.55M0.7%+14,186+47.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock32,835$2.49M0.7%+4,607+16.3%AddedHistory
VZVerizon Communications IncStock63,998$2.49M0.7%+245+0.4%AddedHistory
GOOGLAlphabet Inc.Stock23,136$2.40M0.7%−16,345−41.4%ReducedHistory
KMBKimberly Clark CorpStock17,153$2.30M0.7%−199−1.1%ReducedHistory
ONOn Semiconductor CorpStock26,963$2.22M0.6%−5,554−17.1%ReducedHistory
SPGSimon Property Group Inc.REIT19,470$2.18M0.6%−2,239−10.3%ReducedHistory
DARDarling Ingredients Inc.COM37,228$2.17M0.6%−9,754−20.8%ReducedHistory
BENFranklin Templeton IncCOM78,950$2.13M0.6%+197+0.3%AddedHistory
PPLPPL CorpCOM74,835$2.08M0.6%−1,199−1.6%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM59,302$2.05M0.6%+636+1.1%AddedHistory
PFEPfizer IncStock49,356$2.01M0.6%+1,482+3.1%AddedHistory
BABoeing CoStock9,288$1.97M0.6%+4,187+82.1%AddedHistory
IPInternational Paper CoCOM54,665$1.97M0.6%+499+0.9%AddedHistory
TNLTravel & Leisure Co.COM49,720$1.95M0.6%+525+1.1%AddedHistory
QCOMQualcomm IncStock15,269$1.95M0.6%+479+3.2%AddedHistory
ACNAccenture plcStock6,751$1.93M0.5%−1,165−14.7%ReducedHistory
MCKMcKesson CorpStock5,406$1.92M0.5%−2,304−29.9%ReducedHistory
GILDGilead Sciences, Inc.Stock23,080$1.91M0.5%+1,013+4.6%AddedHistory
COPConocoPhillipsStock18,880$1.87M0.5%−2,672−12.4%ReducedHistory
AMPAmeriprise Financial IncCOM6,087$1.87M0.5%−2,006−24.8%ReducedHistory
MOAltria Group, Inc.Stock40,494$1.81M0.5%−12,444−23.5%ReducedHistory
SOSouthern CoStock25,638$1.78M0.5%+25,638NewHistory
NVDANVIDIA CorpStock6,131$1.70M0.5%−392−6.0%ReducedHistory
SCHWSchwab Charles CorpStock32,422$1.70M0.5%+4,163+14.7%AddedHistory
RIORio Tinto PLCADR24,434$1.68M0.5%+442+1.8%AddedHistory
DALDelta Air Lines, Inc.COM NEW46,447$1.62M0.5%−1,225−2.6%ReducedHistory
GPCGenuine Parts CoStock9,635$1.61M0.5%−156−1.6%ReducedHistory
CECelanese CorpStock14,241$1.55M0.4%+483+3.5%AddedHistory
USBUS Bancorp DECOM NEW42,447$1.53M0.4%−346−0.8%ReducedHistory
CACICACI International IncCL A5,042$1.49M0.4%+195+4.0%AddedHistory
RTXRTX CorpStock15,153$1.48M0.4%+70.0%AddedHistory
PAYXPaychex IncStock12,654$1.45M0.4%−181−1.4%ReducedHistory
BYDBoyd Gaming CorpCOM22,271$1.43M0.4%−12,226−35.4%ReducedHistory
LENLennar CorpCL A13,455$1.41M0.4%+13,455NewHistory
MOSMosaic CoCOM30,506$1.40M0.4%−6,779−18.2%ReducedHistory
NRGNRG Energy, Inc.Stock40,677$1.39M0.4%−20,110−33.1%ReducedHistory
JNJJohnson & JohnsonStock8,603$1.33M0.4%+42+0.5%AddedHistory
STLDSteel Dynamics IncCOM10,839$1.23M0.3%−2,654−19.7%ReducedHistory
ABNBAirbnb, Inc.Stock9,636$1.20M0.3%+7,088+278.2%AddedHistory
WMBWilliams Companies, Inc.COM39,294$1.17M0.3%+140.0%AddedHistory
NLYAnnaly Capital Management IncREIT57,450$1.10M0.3%+18,818+48.7%AddedHistory
CATCaterpillar IncStock4,778$1.09M0.3%+255+5.6%AddedHistory
TSLATesla, Inc.Stock4,918$1.02M0.3%−843−14.6%ReducedHistory
ADIAnalog Devices IncStock5,092$1.00M0.3%+5,092NewHistory
IBKRInteractive Brokers Group, Inc.Stock11,880$980.8K0.3%−197−1.6%ReducedHistory
IVZInvesco Ltd.Stock58,876$965.6K0.3%+525+0.9%AddedHistory
CICigna GroupStock3,749$958.0K0.3%+14+0.4%AddedHistory
CRMSalesforce, Inc.Stock4,674$933.8K0.3%+4,674NewHistory
NFGNational Fuel Gas CoStock15,972$922.2K0.3%+15,972NewHistory
AMDAdvanced Micro Devices IncStock9,319$913.4K0.3%−1,608−14.7%ReducedHistory
ELEstee Lauder Companies IncCL A3,635$895.9K0.3%+3,635NewHistory

Sold out since Q4 2022 (12)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Wright Investors Service Inc sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
HZNPHorizon Therapeutics Public Ltd CoSHS23,611$2.69M0.8%History
MROMarathon Oil CorpCOM54,532$1.48M0.4%History
ITGartner IncCOM3,056$1.03M0.3%History
JEFJefferies Financial Group Inc.COM29,323$1.01M0.3%History
TECHBIO-TECHNE CorpCOM9,906$821.0K0.2%History
LINLinde PLCSHS1,960$639.3K0.2%History
ALLAllstate CorpStock4,072$552.2K0.2%History
AESAES CorpStock17,749$510.5K0.1%History
CBChubb LtdStock2,303$508.0K0.1%History
JJacobs Solutions Inc.COM3,667$440.3K0.1%History
WSMWilliams Sonoma IncCOM3,522$404.7K0.1%History
LUVSouthwest Airlines CoCOM8,703$293.0K0.1%History