Skip to main content
Livermore
Livermore
ZHEN

Wright Investors Service Inc

SEC CIK
0000108572
Latest filing
Aug 5, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 31, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
143
0 vs. Q3 2023
Portfolio value
$355.0M
+$10.2M (+3.0%) vs. Q3 2023
Filed
Jan 31, 2024
SEC
Holdings of Wright Investors Service Inc in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock60,255$22.7M6.4%−2,967−4.7%ReducedHistory
AAPLApple Inc.Stock91,685$17.7M5.0%−1,328−1.4%ReducedHistory
METAMeta Platforms, Inc.Stock29,451$10.4M2.9%+2,637+9.8%AddedHistory
HDHome Depot, Inc.Stock27,513$9.53M2.7%+324+1.2%AddedHistory
CMCSAComcast CorpStock197,168$8.65M2.4%−12,847−6.1%ReducedHistory
JPMJPMorgan Chase & CoStock50,042$8.51M2.4%−4,483−8.2%ReducedHistory
UNHUnitedHealth Group IncStock15,483$8.15M2.3%−3,352−17.8%ReducedHistory
AMZNAmazon Com IncStock53,451$8.12M2.3%−2,695−4.8%ReducedHistory
ABBVAbbVie Inc.Stock46,272$7.17M2.0%+6,438+16.2%AddedHistory
GOOGAlphabet Inc.Stock46,515$6.56M1.8%−1,557−3.2%ReducedHistory
PMPhilip Morris International Inc.Stock64,455$6.06M1.7%−9,452−12.8%ReducedHistory
ADBEAdobe Inc.Stock8,993$5.37M1.5%−228−2.5%ReducedHistory
PGRProgressive CorpStock33,231$5.29M1.5%−3,086−8.5%ReducedHistory
CSCOCisco Systems, Inc.Stock99,934$5.05M1.4%−48,080−32.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM50,466$5.05M1.4%−1,586−3.0%ReducedHistory
AXPAmerican Express CoStock25,078$4.70M1.3%−5,653−18.4%ReducedHistory
BMYBristol Myers Squibb CoStock91,200$4.68M1.3%−11,837−11.5%ReducedHistory
CBRECbre Group, Inc.CL A49,587$4.62M1.3%−15,482−23.8%ReducedHistory
ORCLOracle CorpStock43,768$4.61M1.3%−2,172−4.7%ReducedHistory
AVGOBroadcom Inc.Stock4,067$4.54M1.3%−20.0%ReducedHistory
VVisa Inc.Stock16,689$4.34M1.2%+707+4.4%AddedHistory
CATCaterpillar IncStock14,135$4.18M1.2%+2,553+22.0%AddedHistory
MRKMerck & Co., Inc.Stock37,902$4.13M1.2%−6,064−13.8%ReducedHistory
KOCoca Cola CoStock70,021$4.13M1.2%−952−1.3%ReducedHistory
IBMInternational Business Machines CorpStock24,314$3.98M1.1%−3,895−13.8%ReducedHistory
ETNEaton Corp plcStock16,428$3.96M1.1%−2,630−13.8%ReducedHistory
CCitigroup IncStock73,694$3.79M1.1%−6,608−8.2%ReducedHistory
VLOValero Energy CorpStock28,943$3.76M1.1%−4,128−12.5%ReducedHistory
COSTCostco Wholesale CorpStock5,658$3.73M1.1%−1,690−23.0%ReducedHistory
AMATApplied Materials IncStock23,010$3.73M1.1%−867−3.6%ReducedHistory
GOOGLAlphabet Inc.Stock25,710$3.59M1.0%−50−0.2%ReducedHistory
TSLATesla, Inc.Stock14,173$3.52M1.0%−1,497−9.6%ReducedHistory
CVSCVS Health CorpStock43,317$3.42M1.0%−1,925−4.3%ReducedHistory
NEENextera Energy IncStock55,454$3.37M0.9%−6,666−10.7%ReducedHistory
CVXChevron CorpStock22,578$3.37M0.9%−3,177−12.3%ReducedHistory
BPBP PLCADR92,776$3.28M0.9%−15,251−14.1%ReducedHistory
SCHWSchwab Charles CorpStock47,164$3.24M0.9%+4,001+9.3%AddedHistory
PHMPultegroup IncCOM30,780$3.18M0.9%−2,204−6.7%ReducedHistory
BLKBlackRock, Inc.COM3,837$3.12M0.9%−610−13.7%ReducedHistory
USBUS Bancorp DECOM NEW68,334$2.96M0.8%+29,080+74.1%AddedHistory
BACBank of America CorpStock85,586$2.88M0.8%−3,172−3.6%ReducedHistory
UPSUnited Parcel Service IncStock18,196$2.86M0.8%−2,424−11.8%ReducedHistory
EMREmerson Electric CoStock29,394$2.86M0.8%−6,282−17.6%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock17,804$2.76M0.8%−3,138−15.0%ReducedHistory
MCKMcKesson CorpStock5,902$2.73M0.8%+1,673+39.6%AddedHistory
OKEONEOK IncCOM38,324$2.69M0.8%−6,366−14.2%ReducedHistory
ACNAccenture plcStock7,462$2.62M0.7%−505−6.3%ReducedHistory
ELVElevance Health, Inc.Stock5,551$2.62M0.7%−2,739−33.0%ReducedHistory
ONOn Semiconductor CorpStock29,149$2.43M0.7%−11,683−28.6%ReducedHistory
TFCTruist Financial CorpCOM65,745$2.43M0.7%−10,033−13.2%ReducedHistory
MAMastercard IncStock5,609$2.39M0.7%00.0%UnchangedHistory
VZVerizon Communications IncStock62,469$2.36M0.7%−7,455−10.7%ReducedHistory
NVDANVIDIA CorpStock4,718$2.34M0.7%+3,342+242.9%AddedHistory
DUKDuke Energy CORPStock23,718$2.30M0.6%−4,067−14.6%ReducedHistory
TDToronto Dominion BankStock34,967$2.26M0.6%−5,992−14.6%ReducedHistory
PEPPepsiCo IncStock13,194$2.24M0.6%+13,194NewHistory
CBChubb LtdStock9,406$2.13M0.6%+3,768+66.8%AddedHistory
CECelanese CorpStock13,655$2.12M0.6%−767−5.3%ReducedHistory
MSMorgan StanleyStock22,348$2.08M0.6%−4,164−15.7%ReducedHistory
GILDGilead Sciences, Inc.Stock25,232$2.04M0.6%−1,167−4.4%ReducedHistory
NFLXNetflix IncStock4,154$2.02M0.6%+977+30.8%AddedHistory
LENLennar CorpCL A13,477$2.01M0.6%+1,429+11.9%AddedHistory
TAT&T Inc.Stock117,562$1.97M0.6%−21,019−15.2%ReducedHistory
BENFranklin Templeton IncCOM61,318$1.83M0.5%−11,516−15.8%ReducedHistory
LMTLockheed Martin CorpStock3,932$1.78M0.5%−1,136−22.4%ReducedHistory
LLYEli Lilly & CoStock2,882$1.68M0.5%+2,882NewHistory
VSTVistra Corp.Stock43,422$1.67M0.5%+13,568+45.4%AddedHistory
KMBKimberly Clark CorpStock13,465$1.64M0.5%−2,401−15.1%ReducedHistory
KVUEKenvue Inc.Stock72,703$1.57M0.4%−354−0.5%ReducedHistory
IPInternational Paper CoCOM43,002$1.55M0.4%−7,383−14.7%ReducedHistory
NRGNRG Energy, Inc.Stock29,278$1.51M0.4%−2,011−6.4%ReducedHistory
PFEPfizer IncStock50,949$1.47M0.4%+3,127+6.5%AddedHistory
CICigna GroupStock4,835$1.45M0.4%−21−0.4%ReducedHistory
MARMarriott International IncStock6,378$1.44M0.4%−440−6.5%ReducedHistory
RIORio Tinto PLCADR19,027$1.42M0.4%−3,412−15.2%ReducedHistory
DALDelta Air Lines, Inc.COM NEW34,457$1.39M0.4%−20,638−37.5%ReducedHistory
AMDAdvanced Micro Devices IncStock9,198$1.36M0.4%+3,047+49.5%AddedHistory
FTNTFortinet, Inc.Stock23,066$1.35M0.4%−6,631−22.3%ReducedHistory
COPConocoPhillipsStock11,523$1.34M0.4%−836−6.8%ReducedHistory
METMetlife IncStock20,183$1.33M0.4%−1,388−6.4%ReducedHistory
WFCWells Fargo & CompanyStock26,459$1.30M0.4%−174−0.7%ReducedHistory
ABNBAirbnb, Inc.Stock9,367$1.28M0.4%00.0%UnchangedHistory
CSXCSX CorpStock36,458$1.26M0.4%−12,713−25.9%ReducedHistory
EOGEOG Resources IncStock10,083$1.22M0.3%−523−4.9%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM46,086$1.20M0.3%−26,107−36.2%ReducedHistory
PAYXPaychex IncStock10,091$1.20M0.3%−1,618−13.8%ReducedHistory
JNJJohnson & JohnsonStock7,655$1.20M0.3%−49−0.6%ReducedHistory
TGTTarget CorpStock8,194$1.17M0.3%−1,416−14.7%ReducedHistory
TNLTravel & Leisure Co.COM27,119$1.06M0.3%−4,403−14.0%ReducedHistory
GPCGenuine Parts CoStock7,603$1.05M0.3%−1,306−14.7%ReducedHistory
GDGeneral Dynamics CorpStock4,042$1.05M0.3%−25−0.6%ReducedHistory
INTCIntel CorpStock20,039$1.01M0.3%+20,039NewHistory
CNCCentene CorpStock13,462$999.0K0.3%−88−0.6%ReducedHistory
BKNGBooking Holdings Inc.Stock275$975.5K0.3%−106−27.8%ReducedHistory
USFDUS Foods Holding Corp.COM19,612$890.6K0.3%+19,612NewHistory
ADIAnalog Devices IncStock4,483$890.1K0.3%−29−0.6%ReducedHistory
BABoeing CoStock3,410$888.9K0.3%+40+1.2%AddedHistory
RTXRTX CorpStock10,472$881.1K0.2%−67−0.6%ReducedHistory
GSGoldman Sachs Group IncStock2,262$872.6K0.2%−14−0.6%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A11,534$871.2K0.2%−76−0.7%ReducedHistory

Sold out since Q3 2023 (18)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Wright Investors Service Inc sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
CHTRCharter Communications, Inc.CL A1,922$845.3K0.2%History
CACICACI International IncCL A2,563$804.6K0.2%History
NFGNational Fuel Gas CoStock14,419$748.5K0.2%History
LOWLowes Companies IncStock3,592$746.6K0.2%History
UNPUnion Pacific CorpStock3,251$662.0K0.2%History
TSNTyson Foods, Inc.Stock12,993$656.0K0.2%History
KNXKnight-Swift Transportation Holdings Inc.CL A8,865$444.6K0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK3,002$430.4K0.1%History
ENPHEnphase Energy, Inc.Stock3,301$396.6K0.1%History
PEverpure, Inc.CL A10,969$390.7K0.1%History
OLNOLIN CorpStock7,509$375.3K0.1%History
RSReliance, Inc.COM1,388$364.0K0.1%History
TTDTrade Desk, Inc.Stock4,377$342.1K0.1%History
UALUnited Airlines Holdings, Inc.COM7,813$330.5K0.1%History
RRCRange Resources CorpCOM10,156$329.2K0.1%History
UGIUgi CorpStock13,294$305.8K0.1%History
CTRACoterra Energy Inc.Stock10,060$272.1K0.1%History
CRMSalesforce, Inc.Stock1,270$257.5K0.1%History