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Livermore
Livermore
ZHEN

Wright Investors Service Inc

SEC CIK
0000108572
Latest filing
Aug 5, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 27, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
146
−2 vs. Q1 2023
Portfolio value
$354.7M
+$2.91M (+0.8%) vs. Q1 2023
Filed
Jul 27, 2023
SEC
Holdings of Wright Investors Service Inc in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock66,741$22.7M6.4%−335−0.5%ReducedHistory
AAPLApple Inc.Stock95,328$18.5M5.2%−8,154−7.9%ReducedHistory
UNHUnitedHealth Group IncStock18,823$9.05M2.6%+307+1.7%AddedHistory
CMCSAComcast CorpStock211,466$8.79M2.5%+13,457+6.8%AddedHistory
CSCOCisco Systems, Inc.Stock162,778$8.42M2.4%+44,047+37.1%AddedHistory
JPMJPMorgan Chase & CoStock55,310$8.04M2.3%−3,367−5.7%ReducedHistory
BMYBristol Myers Squibb CoStock123,545$7.90M2.2%−24,006−16.3%ReducedHistory
AMZNAmazon Com IncStock55,934$7.29M2.1%+4,424+8.6%AddedHistory
HDHome Depot, Inc.Stock23,242$7.22M2.0%+2,879+14.1%AddedHistory
METAMeta Platforms, Inc.Stock25,037$7.19M2.0%−731−2.8%ReducedHistory
PMPhilip Morris International Inc.Stock62,160$6.07M1.7%−6,219−9.1%ReducedHistory
GOOGAlphabet Inc.Stock48,194$5.83M1.6%+3,888+8.8%AddedHistory
ORCLOracle CorpStock47,758$5.69M1.6%+12,503+35.5%AddedHistory
XOMExxonMobil Holdings CorpCOM51,960$5.57M1.6%−1,307−2.5%ReducedHistory
ABBVAbbVie Inc.Stock39,257$5.29M1.5%−2,581−6.2%ReducedHistory
MRKMerck & Co., Inc.Stock43,479$5.02M1.4%+2,943+7.3%AddedHistory
NEENextera Energy IncStock62,076$4.61M1.3%+5,591+9.9%AddedHistory
AXPAmerican Express CoStock26,287$4.58M1.3%+637+2.5%AddedHistory
CBRECbre Group, Inc.CL A55,655$4.49M1.3%−17,595−24.0%ReducedHistory
COSTCostco Wholesale CorpStock7,663$4.13M1.2%+75+1.0%AddedHistory
CVXChevron CorpStock25,661$4.04M1.1%+2,590+11.2%AddedHistory
AVGOBroadcom Inc.Stock4,557$3.95M1.1%−161−3.4%ReducedHistory
VLOValero Energy CorpStock32,532$3.82M1.1%−2,405−6.9%ReducedHistory
ETNEaton Corp plcStock18,784$3.78M1.1%−1,885−9.1%ReducedHistory
CCitigroup IncStock81,231$3.74M1.1%−6,943−7.9%ReducedHistory
ELVElevance Health, Inc.Stock8,385$3.73M1.1%−27−0.3%ReducedHistory
IBMInternational Business Machines CorpStock27,701$3.71M1.0%−2,733−9.0%ReducedHistory
ADBEAdobe Inc.Stock7,275$3.56M1.0%−10.0%ReducedHistory
TAT&T Inc.Stock218,364$3.48M1.0%−61,042−21.8%ReducedHistory
PHMPultegroup IncCOM44,712$3.47M1.0%+910+2.1%AddedHistory
FTNTFortinet, Inc.Stock45,851$3.47M1.0%+673+1.5%AddedHistory
FDXFedEx CorpStock13,624$3.38M1.0%+634+4.9%AddedHistory
ONOn Semiconductor CorpStock35,574$3.36M0.9%+8,611+31.9%AddedHistory
BPBP PLCADR93,133$3.29M0.9%−9,525−9.3%ReducedHistory
AMATApplied Materials IncStock22,464$3.25M0.9%−2,868−11.3%ReducedHistory
CVSCVS Health CorpStock45,979$3.18M0.9%−535−1.2%ReducedHistory
GOOGLAlphabet Inc.Stock26,177$3.13M0.9%+3,041+13.1%AddedHistory
PGRProgressive CorpStock22,987$3.04M0.9%+3,587+18.5%AddedHistory
BLKBlackRock, Inc.COM4,356$3.01M0.8%−462−9.6%ReducedHistory
MSMorgan StanleyStock35,251$3.01M0.8%−3,216−8.4%ReducedHistory
TSLATesla, Inc.Stock11,487$3.01M0.8%+6,569+133.6%AddedHistory
CATCaterpillar IncStock11,646$2.87M0.8%+6,868+143.7%AddedHistory
LMTLockheed Martin CorpStock6,112$2.81M0.8%−567−8.5%ReducedHistory
EMREmerson Electric CoStock31,127$2.81M0.8%−2,870−8.4%ReducedHistory
OKEONEOK IncCOM43,971$2.71M0.8%−4,407−9.1%ReducedHistory
DALDelta Air Lines, Inc.COM NEW55,670$2.65M0.7%+9,223+19.9%AddedHistory
BACBank of America CorpStock90,424$2.59M0.7%−1,534−1.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock20,544$2.59M0.7%−2,015−8.9%ReducedHistory
UPSUnited Parcel Service IncStock14,430$2.59M0.7%−15,942−52.5%ReducedHistory
TDToronto Dominion BankStock40,283$2.50M0.7%−3,981−9.0%ReducedHistory
KOCoca Cola CoStock41,345$2.49M0.7%−4,130−9.1%ReducedHistory
ACNAccenture plcStock7,983$2.46M0.7%+1,232+18.2%AddedHistory
DUKDuke Energy CORPStock27,359$2.46M0.7%−2,719−9.0%ReducedHistory
KMBKimberly Clark CorpStock15,565$2.15M0.6%−1,588−9.3%ReducedHistory
DARDarling Ingredients Inc.COM32,585$2.08M0.6%−4,643−12.5%ReducedHistory
CSXCSX CorpStock60,858$2.08M0.6%+32,385+113.7%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM72,163$2.06M0.6%+12,861+21.7%AddedHistory
GILDGilead Sciences, Inc.Stock26,632$2.05M0.6%+3,552+15.4%AddedHistory
COPConocoPhillipsStock18,900$1.96M0.6%+20+0.1%AddedHistory
BENFranklin Templeton IncCOM71,763$1.92M0.5%−7,187−9.1%ReducedHistory
BABoeing CoStock9,071$1.92M0.5%−217−2.3%ReducedHistory
MAMastercard IncStock4,799$1.89M0.5%+4,799NewHistory
TGTTarget CorpStock14,277$1.88M0.5%−1,425−9.1%ReducedHistory
VVisa Inc.Stock7,665$1.82M0.5%+7,665NewHistory
MCKMcKesson CorpStock4,237$1.81M0.5%−1,169−21.6%ReducedHistory
CACICACI International IncCL A5,310$1.81M0.5%+268+5.3%AddedHistory
PPLPPL CorpCOM68,037$1.80M0.5%−6,798−9.1%ReducedHistory
PFEPfizer IncStock48,647$1.78M0.5%−709−1.4%ReducedHistory
MOAltria Group, Inc.Stock38,525$1.75M0.5%−1,969−4.9%ReducedHistory
NFLXNetflix IncStock3,837$1.69M0.5%+1,640+74.6%AddedHistory
CECelanese CorpStock14,437$1.67M0.5%+196+1.4%AddedHistory
LENLennar CorpCL A12,629$1.58M0.4%−826−6.1%ReducedHistory
IPInternational Paper CoCOM49,660$1.58M0.4%−5,005−9.2%ReducedHistory
BWABorgwarner IncCOM32,009$1.57M0.4%+14,892+87.0%AddedHistory
VZVerizon Communications IncStock40,026$1.49M0.4%−23,972−37.5%ReducedHistory
GPCGenuine Parts CoStock8,746$1.48M0.4%−889−9.2%ReducedHistory
BYDBoyd Gaming CorpCOM20,980$1.46M0.4%−1,291−5.8%ReducedHistory
RIORio Tinto PLCADR22,041$1.41M0.4%−2,393−9.8%ReducedHistory
RTXRTX CorpStock14,033$1.37M0.4%−1,120−7.4%ReducedHistory
JNJJohnson & JohnsonStock8,075$1.34M0.4%−528−6.1%ReducedHistory
NVDANVIDIA CorpStock3,087$1.31M0.4%−3,044−49.6%ReducedHistory
PAYXPaychex IncStock11,508$1.29M0.4%−1,146−9.1%ReducedHistory
USBUS Bancorp DECOM NEW38,366$1.27M0.4%−4,081−9.6%ReducedHistory
SCHWSchwab Charles CorpStock22,347$1.27M0.4%−10,075−31.1%ReducedHistory
TNLTravel & Leisure Co.COM30,995$1.25M0.4%−18,725−37.7%ReducedHistory
MARMarriott International IncStock6,734$1.24M0.3%+1,417+26.7%AddedHistory
METMetlife IncStock21,309$1.20M0.3%−24,985−54.0%ReducedHistory
WMBWilliams Companies, Inc.COM36,875$1.20M0.3%−2,419−6.2%ReducedHistory
ABNBAirbnb, Inc.Stock9,388$1.20M0.3%−248−2.6%ReducedHistory
SPGSimon Property Group Inc.REIT10,360$1.20M0.3%−9,110−46.8%ReducedHistory
NRGNRG Energy, Inc.Stock30,911$1.16M0.3%−9,766−24.0%ReducedHistory
LOWLowes Companies IncStock5,063$1.14M0.3%+1,720+51.5%AddedHistory
BKNGBooking Holdings Inc.Stock381$1.03M0.3%+73+23.7%AddedHistory
CICigna GroupStock3,518$987.2K0.3%−231−6.2%ReducedHistory
SOSouthern CoStock13,974$981.7K0.3%−11,664−45.5%ReducedHistory
AMPAmeriprise Financial IncCOM2,932$973.9K0.3%−3,155−51.8%ReducedHistory
CNCCentene CorpStock14,192$957.3K0.3%+2,817+24.8%AddedHistory
ADIAnalog Devices IncStock4,782$931.6K0.3%−310−6.1%ReducedHistory
CRMSalesforce, Inc.Stock4,390$927.4K0.3%−284−6.1%ReducedHistory
GDGeneral Dynamics CorpStock4,262$917.0K0.3%+650+18.0%AddedHistory

Sold out since Q1 2023 (17)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Wright Investors Service Inc sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
PYPLPayPal Holdings, Inc.Stock32,835$2.49M0.7%History
IBKRInteractive Brokers Group, Inc.Stock11,880$980.8K0.3%History
VTRSViatris IncStock89,091$857.1K0.2%History
TPRTapestry, Inc.COM19,476$839.6K0.2%History
DXCDXC Technology CoStock31,154$796.3K0.2%History
WHWyndham Hotels & Resorts, Inc.COM10,949$742.9K0.2%History
EBAYeBay IncCOM13,770$611.0K0.2%History
EXELExelixis, Inc.COM31,146$604.5K0.2%History
LVSLas Vegas Sands CorpCOM9,302$534.4K0.2%History
DDominion Energy, IncStock8,115$453.7K0.1%History
AAAlcoa CorpStock10,345$440.3K0.1%History
ETSYEtsy IncCOM3,943$439.0K0.1%History
AAPAdvance Auto Parts IncCOM3,322$404.0K0.1%History
LDOSLeidos Holdings, Inc.COM4,359$401.3K0.1%History
VTSVitesse Energy, Inc.COMMON STOCK20,266$385.7K0.1%History
FANGDiamondback Energy, Inc.Stock2,572$347.7K0.1%History
BNYBank of New York Mellon CorpStock5,287$240.2K0.1%History