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Livermore
Livermore
ZHEN

Wright Investors Service Inc

SEC CIK
0000108572
Latest filing
Aug 5, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
139
−4 vs. Q1 2024
Portfolio value
$379.7M
−$14.8M (−3.8%) vs. Q1 2024
Filed
Jul 26, 2024
SEC
Holdings of Wright Investors Service Inc in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock53,746$24.0M6.3%−6,356−10.6%ReducedHistory
AAPLApple Inc.Stock81,506$17.2M4.5%+12,755+18.6%AddedHistory
NVDANVIDIA CorpStock117,142$14.5M3.8%+3,942+3.5%AddedConverted for a 10-for-1 splitHistory
METAMeta Platforms, Inc.Stock26,653$13.4M3.5%+1,134+4.4%AddedHistory
AMZNAmazon Com IncStock61,449$11.9M3.1%+5,290+9.4%AddedHistory
JPMJPMorgan Chase & CoStock44,365$8.97M2.4%−4,682−9.5%ReducedHistory
HDHome Depot, Inc.Stock24,933$8.58M2.3%−3,910−13.6%ReducedHistory
KOCoca Cola CoStock128,993$8.21M2.2%+15,258+13.4%AddedHistory
AVGOBroadcom Inc.Stock4,998$8.02M2.1%+173+3.6%AddedHistory
PGRProgressive CorpStock37,970$7.89M2.1%+393+1.0%AddedHistory
UNHUnitedHealth Group IncStock15,099$7.69M2.0%−278−1.8%ReducedHistory
AMATApplied Materials IncStock32,475$7.66M2.0%+395+1.2%AddedHistory
ABBVAbbVie Inc.Stock44,646$7.66M2.0%−5,793−11.5%ReducedHistory
GOOGAlphabet Inc.Stock40,986$7.52M2.0%+4,342+11.8%AddedHistory
XOMExxonMobil Holdings CorpCOM50,452$5.81M1.5%+519+1.0%AddedHistory
GOOGLAlphabet Inc.Stock28,328$5.16M1.4%+2,869+11.3%AddedHistory
PMPhilip Morris International Inc.Stock50,841$5.15M1.4%−12,483−19.7%ReducedHistory
CMCSAComcast CorpStock130,155$5.10M1.3%−18,669−12.5%ReducedHistory
ADBEAdobe Inc.Stock9,167$5.09M1.3%+111+1.2%AddedHistory
CATCaterpillar IncStock14,142$4.71M1.2%+133+0.9%AddedHistory
VVisa Inc.Stock17,099$4.49M1.2%+258+1.5%AddedHistory
CCitigroup IncStock67,988$4.31M1.1%−4,811−6.6%ReducedHistory
CSCOCisco Systems, Inc.Stock89,793$4.27M1.1%−11,296−11.2%ReducedHistory
AXPAmerican Express CoStock18,164$4.21M1.1%+278+1.6%AddedHistory
COSTCostco Wholesale CorpStock4,538$3.86M1.0%−1,192−20.8%ReducedHistory
GILDGilead Sciences, Inc.Stock53,492$3.67M1.0%+28,218+111.6%AddedHistory
CBRECbre Group, Inc.CL A39,856$3.55M0.9%−9,542−19.3%ReducedHistory
MRKMerck & Co., Inc.Stock28,480$3.53M0.9%−10,542−27.0%ReducedHistory
BMYBristol Myers Squibb CoStock82,726$3.44M0.9%−9,080−9.9%ReducedHistory
BACBank of America CorpStock86,092$3.42M0.9%+1,127+1.3%AddedHistory
MCKMcKesson CorpStock5,824$3.40M0.9%−6−0.1%ReducedHistory
LLYEli Lilly & CoStock3,689$3.34M0.9%+813+28.3%AddedHistory
IBMInternational Business Machines CorpStock18,680$3.23M0.9%−5,787−23.7%ReducedHistory
DALDelta Air Lines, Inc.COM NEW67,951$3.22M0.8%+32,758+93.1%AddedHistory
TAT&T Inc.Stock160,827$3.07M0.8%+12,424+8.4%AddedHistory
PHMPultegroup IncCOM26,895$2.96M0.8%+840+3.2%AddedHistory
ORCLOracle CorpStock20,832$2.94M0.8%+650+3.2%AddedHistory
NEENextera Energy IncStock41,489$2.94M0.8%−14,537−25.9%ReducedHistory
CRMSalesforce, Inc.Stock11,353$2.92M0.8%+5,139+82.7%AddedHistory
CVXChevron CorpStock18,364$2.87M0.8%−4,331−19.1%ReducedHistory
EMREmerson Electric CoStock24,414$2.69M0.7%−5,022−17.1%ReducedHistory
NFLXNetflix IncStock3,959$2.67M0.7%−532−11.8%ReducedHistory
BKNGBooking Holdings Inc.Stock659$2.61M0.7%+263+66.4%AddedHistory
NRGNRG Energy, Inc.Stock33,377$2.60M0.7%−3,084−8.5%ReducedHistory
BPBP PLCADR71,830$2.59M0.7%−21,938−23.4%ReducedHistory
UPSUnited Parcel Service IncStock18,831$2.58M0.7%+213+1.1%AddedHistory
ACGLArch Capital Group Ltd.Stock24,375$2.46M0.6%−2,265−8.5%ReducedHistory
OKEONEOK IncCOM29,573$2.41M0.6%−9,067−23.5%ReducedHistory
CBChubb LtdStock9,443$2.41M0.6%+106+1.1%AddedHistory
BLKBlackRock, Inc.COM2,946$2.32M0.6%−905−23.5%ReducedHistory
CVSCVS Health CorpStock38,908$2.30M0.6%−4,328−10.0%ReducedHistory
VZVerizon Communications IncStock52,845$2.18M0.6%−10,006−15.9%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock13,868$2.16M0.6%−4,255−23.5%ReducedHistory
BENFranklin Templeton IncCOM92,869$2.08M0.5%+29,878+47.4%AddedHistory
TJXTJX Companies IncStock18,805$2.07M0.5%+18,805NewHistory
USBUS Bancorp DECOM NEW51,703$2.05M0.5%−17,828−25.6%ReducedHistory
TFCTruist Financial CorpCOM50,554$1.96M0.5%−15,425−23.4%ReducedHistory
QCOMQualcomm IncStock9,688$1.93M0.5%+3,484+56.2%AddedHistory
VLOValero Energy CorpStock12,173$1.91M0.5%−15,896−56.6%ReducedHistory
CICigna GroupStock5,583$1.85M0.5%−1,518−21.4%ReducedHistory
DUKDuke Energy CORPStock18,409$1.85M0.5%−5,472−22.9%ReducedHistory
MDTMedtronic plcStock22,172$1.75M0.5%+22,172NewHistory
OHIOmega Healthcare Investors IncCOM50,470$1.73M0.5%+27,283+117.7%AddedHistory
MSMorgan StanleyStock17,568$1.71M0.4%−5,390−23.5%ReducedHistory
ELVElevance Health, Inc.Stock3,112$1.69M0.4%−2,094−40.2%ReducedHistory
ETNEaton Corp plcStock5,367$1.68M0.4%−11,161−67.5%ReducedHistory
LENLennar CorpCL A11,229$1.68M0.4%−924−7.6%ReducedHistory
CECelanese CorpStock12,313$1.66M0.4%−1,420−10.3%ReducedHistory
MARMarriott International IncStock6,703$1.62M0.4%+205+3.2%AddedHistory
GDGeneral Dynamics CorpStock5,514$1.60M0.4%−1,656−23.1%ReducedHistory
VRTXVertex Pharmaceuticals IncStock3,373$1.58M0.4%−8−0.2%ReducedHistory
TGTTarget CorpStock10,344$1.53M0.4%+2,009+24.1%AddedHistory
WFCWells Fargo & CompanyStock25,727$1.53M0.4%−88−0.3%ReducedHistory
METMetlife IncStock21,221$1.49M0.4%−11,331−34.8%ReducedHistory
LRCXLam Research CorpCOM1,392$1.48M0.4%00.0%UnchangedHistory
TDToronto Dominion BankStock26,908$1.48M0.4%−8,250−23.5%ReducedHistory
USFDUS Foods Holding Corp.COM27,507$1.46M0.4%−91−0.3%ReducedHistory
KMBKimberly Clark CorpStock10,507$1.45M0.4%−3,220−23.5%ReducedHistory
IPInternational Paper CoCOM33,359$1.44M0.4%−10,219−23.4%ReducedHistory
LMTLockheed Martin CorpStock3,052$1.43M0.4%−938−23.5%ReducedHistory
MROMarathon Oil CorpCOM48,928$1.40M0.4%+30,926+171.8%AddedHistory
HONHoneywell International IncCOM6,523$1.39M0.4%+204+3.2%AddedHistory
COPConocoPhillipsStock12,104$1.38M0.4%+373+3.2%AddedHistory
VSTVistra Corp.Stock15,885$1.37M0.4%−24,604−60.8%ReducedHistory
PLDPrologis, Inc.REIT11,993$1.35M0.4%+373+3.2%AddedHistory
EOGEOG Resources IncStock10,380$1.31M0.3%+217+2.1%AddedHistory
TSLATesla, Inc.Stock6,509$1.29M0.3%−3,056−31.9%ReducedHistory
AMDAdvanced Micro Devices IncStock7,599$1.23M0.3%−1,577−17.2%ReducedHistory
KRKroger CoStock23,886$1.19M0.3%+23,886NewHistory
CSXCSX CorpStock35,267$1.18M0.3%−119−0.3%ReducedHistory
AMTAmerican Tower CorpREIT5,543$1.08M0.3%+1,626+41.5%AddedHistory
HSTHost Hotels & Resorts, Inc.COM56,918$1.02M0.3%+22,227+64.1%AddedHistory
RTXRTX CorpStock10,166$1.02M0.3%−33−0.3%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A602$1.01M0.3%+602NewHistory
GSGoldman Sachs Group IncStock2,217$1.00M0.3%−7−0.3%ReducedHistory
RIORio Tinto PLCADR14,973$987.2K0.3%−4,384−22.6%ReducedHistory
MAMastercard IncStock2,232$984.7K0.3%−3,366−60.1%ReducedHistory
TNLTravel & Leisure Co.COM21,301$958.1K0.3%−16,507−43.7%ReducedHistory
MDLZMondelez International, Inc.Stock14,166$927.0K0.2%+8,801+164.0%AddedHistory
MMM3M CoStock9,061$925.9K0.2%+9,061NewHistory

Sold out since Q1 2024 (24)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Wright Investors Service Inc sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
ONOn Semiconductor CorpStock19,141$1.41M0.4%History
GPCGenuine Parts CoStock7,708$1.19M0.3%History
KVUEKenvue Inc.Stock52,163$1.12M0.3%History
WBAWalgreens Boots Alliance, Inc.COM47,061$1.02M0.3%History
EBAYeBay IncCOM19,330$1.02M0.3%History
WYWeyerhaeuser CoCOM NEW23,219$833.8K0.2%History
EVREvercore Inc.CLASS A3,611$695.4K0.2%History
PFEPfizer IncStock23,067$640.1K0.2%History
BABoeing CoStock3,305$637.8K0.2%History
WMSAdvanced Drainage Systems, Inc.COM3,655$629.5K0.2%History
PPLPPL CorpCOM22,719$625.5K0.2%History
OWLBlue Owl Capital Inc.COM CL A30,073$567.2K0.1%History
CROXCrocs, Inc.COM3,820$549.3K0.1%History
BNYBank of New York Mellon CorpStock8,669$499.5K0.1%History
PFGCPerformance Food Group CoCOM6,587$491.7K0.1%History
WRBBerkley W R CorpCOM5,334$471.7K0.1%History
ALLAllstate CorpStock2,665$461.1K0.1%History
CPNGCoupang, Inc.CL A25,154$447.5K0.1%History
JAZZJazz Pharmaceuticals plcSHS USD3,673$442.3K0.1%History
ADIAnalog Devices IncStock1,979$391.4K0.1%History
ETSYEtsy IncCOM4,959$340.8K0.1%History
RRCRange Resources CorpCOM6,292$216.6K0.1%History
HUMHumana IncStock611$211.8K0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR10,226$120.4K<0.1%History