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Livermore
Livermore
ZHEN

Wright Investors Service Inc

SEC CIK
0000108572
Latest filing
Aug 5, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 31, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
143
−3 vs. Q2 2023
Portfolio value
$344.8M
−$9.91M (−2.8%) vs. Q2 2023
Filed
Oct 31, 2023
SEC
Holdings of Wright Investors Service Inc in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock63,222$20.0M5.8%−3,519−5.3%ReducedHistory
AAPLApple Inc.Stock93,013$15.9M4.6%−2,315−2.4%ReducedHistory
UNHUnitedHealth Group IncStock18,835$9.50M2.8%+12+0.1%AddedHistory
CMCSAComcast CorpStock210,015$9.31M2.7%−1,451−0.7%ReducedHistory
HDHome Depot, Inc.Stock27,189$8.22M2.4%+3,947+17.0%AddedHistory
METAMeta Platforms, Inc.Stock26,814$8.05M2.3%+1,777+7.1%AddedHistory
CSCOCisco Systems, Inc.Stock148,014$7.96M2.3%−14,764−9.1%ReducedHistory
JPMJPMorgan Chase & CoStock54,525$7.91M2.3%−785−1.4%ReducedHistory
AMZNAmazon Com IncStock56,146$7.14M2.1%+212+0.4%AddedHistory
PMPhilip Morris International Inc.Stock73,907$6.84M2.0%+11,747+18.9%AddedHistory
GOOGAlphabet Inc.Stock48,072$6.34M1.8%−122−0.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM52,052$6.12M1.8%+92+0.2%AddedHistory
BMYBristol Myers Squibb CoStock103,037$5.98M1.7%−20,508−16.6%ReducedHistory
ABBVAbbVie Inc.Stock39,834$5.94M1.7%+577+1.5%AddedHistory
PGRProgressive CorpStock36,317$5.06M1.5%+13,330+58.0%AddedHistory
ORCLOracle CorpStock45,940$4.87M1.4%−1,818−3.8%ReducedHistory
CBRECbre Group, Inc.CL A65,069$4.81M1.4%+9,414+16.9%AddedHistory
ADBEAdobe Inc.Stock9,221$4.70M1.4%+1,946+26.7%AddedHistory
VLOValero Energy CorpStock33,071$4.69M1.4%+539+1.7%AddedHistory
AXPAmerican Express CoStock30,731$4.58M1.3%+4,444+16.9%AddedHistory
MRKMerck & Co., Inc.Stock43,966$4.53M1.3%+487+1.1%AddedHistory
CVXChevron CorpStock25,755$4.34M1.3%+94+0.4%AddedHistory
BPBP PLCADR108,027$4.18M1.2%+14,894+16.0%AddedHistory
COSTCostco Wholesale CorpStock7,348$4.15M1.2%−315−4.1%ReducedHistory
ETNEaton Corp plcStock19,058$4.06M1.2%+274+1.5%AddedHistory
KOCoca Cola CoStock70,973$3.97M1.2%+29,628+71.7%AddedHistory
IBMInternational Business Machines CorpStock28,209$3.96M1.1%+508+1.8%AddedHistory
TSLATesla, Inc.Stock15,670$3.92M1.1%+4,183+36.4%AddedHistory
ONOn Semiconductor CorpStock40,832$3.80M1.1%+5,258+14.8%AddedHistory
VVisa Inc.Stock15,982$3.68M1.1%+8,317+108.5%AddedHistory
ELVElevance Health, Inc.Stock8,290$3.61M1.0%−95−1.1%ReducedHistory
NEENextera Energy IncStock62,120$3.56M1.0%+44+0.1%AddedHistory
EMREmerson Electric CoStock35,676$3.45M1.0%+4,549+14.6%AddedHistory
AVGOBroadcom Inc.Stock4,069$3.38M1.0%−488−10.7%ReducedHistory
GOOGLAlphabet Inc.Stock25,760$3.37M1.0%−417−1.6%ReducedHistory
AMATApplied Materials IncStock23,877$3.31M1.0%+1,413+6.3%AddedHistory
CCitigroup IncStock80,302$3.30M1.0%−929−1.1%ReducedHistory
UPSUnited Parcel Service IncStock20,620$3.21M0.9%+6,190+42.9%AddedHistory
CATCaterpillar IncStock11,582$3.16M0.9%−64−0.5%ReducedHistory
CVSCVS Health CorpStock45,242$3.16M0.9%−737−1.6%ReducedHistory
BLKBlackRock, Inc.COM4,447$2.88M0.8%+91+2.1%AddedHistory
OKEONEOK IncCOM44,690$2.83M0.8%+719+1.6%AddedHistory
PNCPNC Financial Services Group, Inc.Stock20,942$2.57M0.7%+398+1.9%AddedHistory
TDToronto Dominion BankStock40,959$2.47M0.7%+676+1.7%AddedHistory
DUKDuke Energy CORPStock27,785$2.45M0.7%+426+1.6%AddedHistory
ACNAccenture plcStock7,967$2.45M0.7%−16−0.2%ReducedHistory
PHMPultegroup IncCOM32,984$2.44M0.7%−11,728−26.2%ReducedHistory
BACBank of America CorpStock88,758$2.43M0.7%−1,666−1.8%ReducedHistory
SCHWSchwab Charles CorpStock43,163$2.37M0.7%+20,816+93.1%AddedHistory
VZVerizon Communications IncStock69,924$2.27M0.7%+29,898+74.7%AddedHistory
MAMastercard IncStock5,609$2.22M0.6%+810+16.9%AddedHistory
TFCTruist Financial CorpCOM75,778$2.17M0.6%+75,778NewHistory
MSMorgan StanleyStock26,512$2.17M0.6%−8,739−24.8%ReducedHistory
TAT&T Inc.Stock138,581$2.08M0.6%−79,783−36.5%ReducedHistory
LMTLockheed Martin CorpStock5,068$2.07M0.6%−1,044−17.1%ReducedHistory
DALDelta Air Lines, Inc.COM NEW55,095$2.04M0.6%−575−1.0%ReducedHistory
GILDGilead Sciences, Inc.Stock26,399$1.98M0.6%−233−0.9%ReducedHistory
KMBKimberly Clark CorpStock15,866$1.92M0.6%+301+1.9%AddedHistory
MCKMcKesson CorpStock4,229$1.84M0.5%−8−0.2%ReducedHistory
CECelanese CorpStock14,422$1.81M0.5%−15−0.1%ReducedHistory
BENFranklin Templeton IncCOM72,834$1.79M0.5%+1,071+1.5%AddedHistory
IPInternational Paper CoCOM50,385$1.79M0.5%+725+1.5%AddedHistory
FTNTFortinet, Inc.Stock29,697$1.74M0.5%−16,154−35.2%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM72,193$1.61M0.5%+300.0%AddedHistory
PFEPfizer IncStock47,822$1.59M0.5%−825−1.7%ReducedHistory
CSXCSX CorpStock49,171$1.51M0.4%−11,687−19.2%ReducedHistory
TXTTextron IncCOM18,963$1.48M0.4%+8,375+79.1%AddedHistory
COPConocoPhillipsStock12,359$1.48M0.4%−6,541−34.6%ReducedHistory
KVUEKenvue Inc.Stock73,057$1.47M0.4%+73,057NewHistory
FDXFedEx CorpStock5,517$1.46M0.4%−8,107−59.5%ReducedHistory
RIORio Tinto PLCADR22,439$1.43M0.4%+398+1.8%AddedHistory
CICigna GroupStock4,856$1.39M0.4%+1,338+38.0%AddedHistory
METMetlife IncStock21,571$1.36M0.4%+262+1.2%AddedHistory
LENLennar CorpCL A12,048$1.35M0.4%−581−4.6%ReducedHistory
PAYXPaychex IncStock11,709$1.35M0.4%+201+1.7%AddedHistory
EOGEOG Resources IncStock10,606$1.34M0.4%+3,123+41.7%AddedHistory
MARMarriott International IncStock6,818$1.34M0.4%+84+1.2%AddedHistory
USBUS Bancorp DECOM NEW39,254$1.30M0.4%+888+2.3%AddedHistory
GPCGenuine Parts CoStock8,909$1.29M0.4%+163+1.9%AddedHistory
ABNBAirbnb, Inc.Stock9,367$1.29M0.4%−21−0.2%ReducedHistory
NRGNRG Energy, Inc.Stock31,289$1.21M0.3%+378+1.2%AddedHistory
JNJJohnson & JohnsonStock7,704$1.20M0.3%−371−4.6%ReducedHistory
NFLXNetflix IncStock3,177$1.20M0.3%−660−17.2%ReducedHistory
WMBWilliams Companies, Inc.COM35,190$1.19M0.3%−1,685−4.6%ReducedHistory
BKNGBooking Holdings Inc.Stock381$1.17M0.3%00.0%UnchangedHistory
CBChubb LtdStock5,638$1.17M0.3%+3,644+182.7%AddedHistory
TNLTravel & Leisure Co.COM31,522$1.16M0.3%+527+1.7%AddedHistory
WFCWells Fargo & CompanyStock26,633$1.09M0.3%+12,091+83.1%AddedHistory
TGTTarget CorpStock9,610$1.06M0.3%−4,667−32.7%ReducedHistory
DARDarling Ingredients Inc.COM19,707$1.03M0.3%−12,878−39.5%ReducedHistory
VSTVistra Corp.Stock29,854$990.6K0.3%−1,436−4.6%ReducedHistory
CNCCentene CorpStock13,550$933.3K0.3%−642−4.5%ReducedHistory
GDGeneral Dynamics CorpStock4,067$898.7K0.3%−195−4.6%ReducedHistory
OHIOmega Healthcare Investors IncCOM26,785$888.2K0.3%+473+1.8%AddedHistory
SOSouthern CoStock13,338$863.2K0.3%−636−4.6%ReducedHistory
CHTRCharter Communications, Inc.CL A1,922$845.3K0.2%+1,922NewHistory
SPGSimon Property Group Inc.REIT7,806$843.3K0.2%−2,554−24.7%ReducedHistory
ACGLArch Capital Group Ltd.Stock10,426$831.1K0.2%+10,426NewHistory
CACICACI International IncCL A2,563$804.6K0.2%−2,747−51.7%ReducedHistory
CSLCarlisle Companies IncCOM3,058$792.8K0.2%+3,058NewHistory

Sold out since Q2 2023 (16)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Wright Investors Service Inc sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
MOAltria Group, Inc.Stock38,525$1.75M0.5%History
AMPAmeriprise Financial IncCOM2,932$973.9K0.3%History
NLYAnnaly Capital Management IncREIT45,165$903.8K0.3%History
ELEstee Lauder Companies IncCL A3,541$695.4K0.2%History
ATVIActivision Blizzard, Inc.COM7,915$667.2K0.2%History
SSNCSS&C Technologies Holdings IncCOM9,356$567.0K0.2%History
NWLNewell Brands Inc.Stock60,848$529.4K0.1%History
TDCTeradata CorpStock9,592$512.3K0.1%History
GEGeneral Electric CoStock4,216$463.1K0.1%History
QCOMQualcomm IncStock3,752$446.6K0.1%History
TRVTravelers Companies, Inc.Stock2,214$384.5K0.1%History
LULUlululemon athletica inc.Stock957$362.2K0.1%History
ABTAbbott LaboratoriesStock3,234$352.6K0.1%History
RBLXRoblox CorpStock7,993$322.1K0.1%History
MPTMedical Properties Trust IncCOM24,918$230.7K0.1%History
RITMRithm Capital Corp.REIT22,462$210.0K0.1%History