Wright Investors Service Inc
- SEC CIK
- 0000108572
- Latest filing
- Aug 5, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 2, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 143
- 0 vs. Q4 2023
- Portfolio value
- $394.5M
- +$39.5M (+11.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 60,102 | $25.3M | 6.4% | −153−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 25,519 | $12.4M | 3.1% | −3,932−13.4% | Reduced | History |
| AAPLApple Inc. | Stock | 68,751 | $11.8M | 3.0% | −22,934−25.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 28,843 | $11.1M | 2.8% | +1,330+4.8% | Added | History |
| NVDANVIDIA Corp | Stock | 11,320 | $10.2M | 2.6% | +6,602+139.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 56,159 | $10.1M | 2.6% | +2,708+5.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 49,047 | $9.82M | 2.5% | −995−2.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 50,439 | $9.18M | 2.3% | +4,167+9.0% | Added | History |
| PGRProgressive Corp | Stock | 37,577 | $7.77M | 2.0% | +4,346+13.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 15,377 | $7.61M | 1.9% | −106−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 113,735 | $6.96M | 1.8% | +43,714+62.4% | Added | History |
| AMATApplied Materials Inc | Stock | 32,080 | $6.62M | 1.7% | +9,070+39.4% | Added | History |
| CMCSAComcast Corp | Stock | 148,824 | $6.45M | 1.6% | −48,344−24.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,825 | $6.40M | 1.6% | +758+18.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 49,933 | $5.80M | 1.5% | −533−1.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 63,324 | $5.80M | 1.5% | −1,131−1.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 36,644 | $5.58M | 1.4% | −9,871−21.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 16,528 | $5.17M | 1.3% | +100+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 39,022 | $5.15M | 1.3% | +1,120+3.0% | Added | History |
| CATCaterpillar Inc | Stock | 14,009 | $5.13M | 1.3% | −126−0.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 101,089 | $5.05M | 1.3% | +1,155+1.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 91,806 | $4.98M | 1.3% | +606+0.7% | Added | History |
| CBRECbre Group, Inc. | CL A | 49,398 | $4.80M | 1.2% | −189−0.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 28,069 | $4.79M | 1.2% | −874−3.0% | Reduced | History |
| VVisa Inc. | Stock | 16,841 | $4.70M | 1.2% | +152+0.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 24,467 | $4.67M | 1.2% | +153+0.6% | Added | History |
| CCitigroup Inc | Stock | 72,799 | $4.60M | 1.2% | −895−1.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 9,056 | $4.57M | 1.2% | +63+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,730 | $4.20M | 1.1% | +72+1.3% | Added | History |
| AXPAmerican Express Co | Stock | 17,886 | $4.07M | 1.0% | −7,192−28.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 25,459 | $3.84M | 1.0% | −251−1.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 56,026 | $3.58M | 0.9% | +572+1.0% | Added | History |
| CVXChevron Corp | Stock | 22,695 | $3.58M | 0.9% | +117+0.5% | Added | History |
| BPBP PLC | ADR | 93,768 | $3.53M | 0.9% | +992+1.1% | Added | History |
| CVSCVS Health Corp | Stock | 43,236 | $3.45M | 0.9% | −81−0.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 29,436 | $3.34M | 0.8% | +42+0.1% | Added | History |
| BACBank of America Corp | Stock | 84,965 | $3.22M | 0.8% | −621−0.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,851 | $3.21M | 0.8% | +14+0.4% | Added | History |
| PHMPultegroup Inc | COM | 26,055 | $3.14M | 0.8% | −4,725−15.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 5,830 | $3.13M | 0.8% | −72−1.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 69,531 | $3.11M | 0.8% | +1,197+1.8% | Added | History |
| OKEONEOK Inc | COM | 38,640 | $3.10M | 0.8% | +316+0.8% | Added | History |
| ACNAccenture plc | Stock | 8,701 | $3.02M | 0.8% | +1,239+16.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 18,123 | $2.93M | 0.7% | +319+1.8% | Added | History |
| VSTVistra Corp. | Stock | 40,489 | $2.82M | 0.7% | −2,933−6.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 18,618 | $2.77M | 0.7% | +422+2.3% | Added | History |
| NFLXNetflix Inc | Stock | 4,491 | $2.73M | 0.7% | +337+8.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 5,206 | $2.70M | 0.7% | −345−6.2% | Reduced | History |
| MAMastercard Inc | Stock | 5,598 | $2.70M | 0.7% | −11−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 62,851 | $2.64M | 0.7% | +382+0.6% | Added | History |
| TAT&T Inc. | Stock | 148,403 | $2.61M | 0.7% | +30,841+26.2% | Added | History |
| CICigna Group | Stock | 7,101 | $2.58M | 0.7% | +2,266+46.9% | Added | History |
| TFCTruist Financial Corp | COM | 65,979 | $2.57M | 0.7% | +234+0.4% | Added | History |
| ORCLOracle Corp | Stock | 20,182 | $2.54M | 0.6% | −23,586−53.9% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 36,461 | $2.47M | 0.6% | +7,183+24.5% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 26,640 | $2.46M | 0.6% | +16,283+157.2% | Added | History |
| CBChubb Ltd | Stock | 9,337 | $2.42M | 0.6% | −69−0.7% | Reduced | History |
| METMetlife Inc | Stock | 32,552 | $2.41M | 0.6% | +12,369+61.3% | Added | History |
| CECelanese Corp | Stock | 13,733 | $2.36M | 0.6% | +78+0.6% | Added | History |
| DUKDuke Energy CORP | Stock | 23,881 | $2.31M | 0.6% | +163+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 2,876 | $2.24M | 0.6% | −6−0.2% | Reduced | History |
| MSMorgan Stanley | Stock | 22,958 | $2.16M | 0.5% | +610+2.7% | Added | History |
| TDToronto Dominion Bank | Stock | 35,158 | $2.12M | 0.5% | +191+0.5% | Added | History |
| LENLennar Corp | CL A | 12,153 | $2.09M | 0.5% | −1,324−9.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 7,170 | $2.03M | 0.5% | +3,128+77.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,214 | $1.87M | 0.5% | +6,214 | New | History |
| GILDGilead Sciences, Inc. | Stock | 25,274 | $1.85M | 0.5% | +42+0.2% | Added | History |
| TNLTravel & Leisure Co. | COM | 37,808 | $1.85M | 0.5% | +10,689+39.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,990 | $1.82M | 0.5% | +58+1.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 13,727 | $1.78M | 0.5% | +262+1.9% | Added | History |
| BENFranklin Templeton Inc | COM | 62,991 | $1.77M | 0.4% | +1,673+2.7% | Added | History |
| IPInternational Paper Co | COM | 43,578 | $1.70M | 0.4% | +576+1.3% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 35,193 | $1.68M | 0.4% | +736+2.1% | Added | History |
| TSLATesla, Inc. | Stock | 9,565 | $1.68M | 0.4% | −4,608−32.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,176 | $1.66M | 0.4% | −22−0.2% | Reduced | History |
| MARMarriott International Inc | Stock | 6,498 | $1.64M | 0.4% | +120+1.9% | Added | History |
| PLDPrologis, Inc. | REIT | 11,620 | $1.51M | 0.4% | +11,620 | New | History |
| WFCWells Fargo & Company | Stock | 25,815 | $1.50M | 0.4% | −644−2.4% | Reduced | History |
| COPConocoPhillips | Stock | 11,731 | $1.49M | 0.4% | +208+1.8% | Added | History |
| USFDUS Foods Holding Corp. | COM | 27,598 | $1.49M | 0.4% | +7,986+40.7% | Added | History |
| PEPPepsiCo Inc | Stock | 8,493 | $1.49M | 0.4% | −4,701−35.6% | Reduced | History |
| TGTTarget Corp | Stock | 8,335 | $1.48M | 0.4% | +141+1.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 396 | $1.44M | 0.4% | +121+44.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,381 | $1.41M | 0.4% | +1,960+137.9% | Added | History |
| ONOn Semiconductor Corp | Stock | 19,141 | $1.41M | 0.4% | −10,008−34.3% | Reduced | History |
| LRCXLam Research Corp | COM | 1,392 | $1.35M | 0.3% | +1,392 | New | History |
| CSXCSX Corp | Stock | 35,386 | $1.31M | 0.3% | −1,072−2.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 10,163 | $1.30M | 0.3% | +80+0.8% | Added | History |
| HONHoneywell International Inc | COM | 6,319 | $1.30M | 0.3% | +6,319 | New | History |
| APOApollo Global Management, Inc. | COM | 11,509 | $1.29M | 0.3% | +11,509 | New | History |
| PAYXPaychex Inc | Stock | 10,125 | $1.24M | 0.3% | +34+0.3% | Added | History |
| RIORio Tinto PLC | ADR | 19,357 | $1.23M | 0.3% | +330+1.7% | Added | History |
| GPCGenuine Parts Co | Stock | 7,708 | $1.19M | 0.3% | +105+1.4% | Added | History |
| KVUEKenvue Inc. | Stock | 52,163 | $1.12M | 0.3% | −20,540−28.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,204 | $1.05M | 0.3% | +6,204 | New | History |
| CNCCentene Corp | Stock | 13,061 | $1.03M | 0.3% | −401−3.0% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 47,061 | $1.02M | 0.3% | +975+2.1% | Added | History |
| EBAYeBay Inc | COM | 19,330 | $1.02M | 0.3% | −401−2.0% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 34,899 | $1.02M | 0.3% | +34,899 | New | History |
| RTXRTX Corp | Stock | 10,199 | $994.7K | 0.3% | −273−2.6% | Reduced | History |
Sold out since Q4 2023 (19)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 47,164 | $3.24M | 0.9% | History |
| FTNTFortinet, Inc. | Stock | 23,066 | $1.35M | 0.4% | History |
| ABNBAirbnb, Inc. | Stock | 9,367 | $1.28M | 0.4% | History |
| JNJJohnson & Johnson | Stock | 7,655 | $1.20M | 0.3% | History |
| INTCIntel Corp | Stock | 20,039 | $1.01M | 0.3% | History |
| CWENClearway Energy, Inc. | CL C | 31,277 | $857.9K | 0.2% | History |
| WMBWilliams Companies, Inc. | COM | 22,599 | $787.1K | 0.2% | History |
| CSLCarlisle Companies Inc | COM | 1,690 | $528.0K | 0.1% | History |
| GPNGlobal Payments Inc | Stock | 3,602 | $457.5K | 0.1% | History |
| SPGSimon Property Group Inc. | REIT | 3,180 | $453.6K | 0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 9,569 | $448.6K | 0.1% | History |
| DARDarling Ingredients Inc. | COM | 8,496 | $423.4K | 0.1% | History |
| FDXFedEx Corp | Stock | 1,612 | $407.8K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,625 | $406.8K | 0.1% | History |
| FFord Motor Co | Stock | 31,456 | $383.4K | 0.1% | History |
| MOSMosaic Co | COM | 9,641 | $344.5K | 0.1% | History |
| HALHalliburton Co | Stock | 9,387 | $339.3K | 0.1% | History |
| RPMRPM International Inc | COM | 2,872 | $320.6K | 0.1% | History |
| BYDBoyd Gaming Corp | COM | 5,071 | $317.5K | 0.1% | History |