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Livermore
Livermore
ZHEN

Wright Investors Service Inc

SEC CIK
0000108572
Latest filing
Aug 5, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 4, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
137
−2 vs. Q2 2024
Portfolio value
$382.1M
+$2.41M (+0.6%) vs. Q2 2024
Filed
Oct 4, 2024
SEC
Holdings of Wright Investors Service Inc in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock50,577$21.8M5.7%−3,169−5.9%ReducedHistory
AAPLApple Inc.Stock87,347$20.4M5.3%+5,841+7.2%AddedHistory
METAMeta Platforms, Inc.Stock24,500$14.0M3.7%−2,153−8.1%ReducedHistory
NVDANVIDIA CorpStock98,597$12.0M3.1%−18,545−15.8%ReducedHistory
AMZNAmazon Com IncStock60,717$11.3M3.0%−732−1.2%ReducedHistory
HDHome Depot, Inc.Stock25,248$10.2M2.7%+315+1.3%AddedHistory
ABBVAbbVie Inc.Stock48,526$9.58M2.5%+3,880+8.7%AddedHistory
KOCoca Cola CoStock125,845$9.04M2.4%−3,148−2.4%ReducedHistory
AVGOBroadcom Inc.Stock50,977$8.79M2.3%+997+2.0%AddedConverted for a 10-for-1 splitHistory
PGRProgressive CorpStock33,119$8.40M2.2%−4,851−12.8%ReducedHistory
JPMJPMorgan Chase & CoStock35,829$7.55M2.0%−8,536−19.2%ReducedHistory
UNHUnitedHealth Group IncStock12,113$7.08M1.9%−2,986−19.8%ReducedHistory
GOOGAlphabet Inc.Stock41,368$6.92M1.8%+382+0.9%AddedHistory
AMATApplied Materials IncStock32,509$6.57M1.7%+34+0.1%AddedHistory
VVisa Inc.Stock22,671$6.23M1.6%+5,572+32.6%AddedHistory
BMYBristol Myers Squibb CoStock119,781$6.20M1.6%+37,055+44.8%AddedHistory
XOMExxonMobil Holdings CorpCOM50,155$5.88M1.5%−297−0.6%ReducedHistory
CATCaterpillar IncStock14,119$5.52M1.4%−23−0.2%ReducedHistory
GILDGilead Sciences, Inc.Stock64,123$5.38M1.4%+10,631+19.9%AddedHistory
CMCSAComcast CorpStock124,402$5.20M1.4%−5,753−4.4%ReducedHistory
AXPAmerican Express CoStock18,194$4.93M1.3%+30+0.2%AddedHistory
ORCLOracle CorpStock28,216$4.81M1.3%+7,384+35.4%AddedHistory
PMPhilip Morris International Inc.Stock38,686$4.70M1.2%−12,155−23.9%ReducedHistory
GOOGLAlphabet Inc.Stock28,212$4.68M1.2%−116−0.4%ReducedHistory
PHMPultegroup IncCOM31,580$4.53M1.2%+4,685+17.4%AddedHistory
CICigna GroupStock12,151$4.21M1.1%+6,568+117.6%AddedHistory
CSCOCisco Systems, Inc.Stock78,273$4.17M1.1%−11,520−12.8%ReducedHistory
IBMInternational Business Machines CorpStock18,341$4.05M1.1%−339−1.8%ReducedHistory
NEENextera Energy IncStock45,932$3.88M1.0%+4,443+10.7%AddedHistory
BACBank of America CorpStock85,853$3.41M0.9%−239−0.3%ReducedHistory
ADBEAdobe Inc.Stock6,460$3.34M0.9%−2,707−29.5%ReducedHistory
LLYEli Lilly & CoStock3,689$3.27M0.9%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock11,696$3.20M0.8%+343+3.0%AddedHistory
COSTCostco Wholesale CorpStock3,436$3.05M0.8%−1,102−24.3%ReducedHistory
CCitigroup IncStock45,411$2.84M0.7%−22,577−33.2%ReducedHistory
TAT&T Inc.Stock123,360$2.71M0.7%−37,467−23.3%ReducedHistory
CBChubb LtdStock9,396$2.71M0.7%−47−0.5%ReducedHistory
OHIOmega Healthcare Investors IncCOM66,284$2.70M0.7%+15,814+31.3%AddedHistory
NRGNRG Energy, Inc.Stock29,346$2.67M0.7%−4,031−12.1%ReducedHistory
SYYSysco CorpStock33,176$2.59M0.7%+21,020+172.9%AddedHistory
SYFSynchrony FinancialCOM50,901$2.54M0.7%+31,840+167.0%AddedHistory
UPSUnited Parcel Service IncStock18,561$2.53M0.7%−270−1.4%ReducedHistory
CVSCVS Health CorpStock38,928$2.45M0.6%+20+0.1%AddedHistory
QCOMQualcomm IncStock14,361$2.44M0.6%+4,673+48.2%AddedHistory
MRKMerck & Co., Inc.Stock21,398$2.43M0.6%−7,082−24.9%ReducedHistory
VICIVici Properties Inc.COM72,546$2.42M0.6%+72,546NewHistory
ACGLArch Capital Group Ltd.Stock20,529$2.30M0.6%−3,846−15.8%ReducedHistory
NFLXNetflix IncStock3,231$2.29M0.6%−728−18.4%ReducedHistory
CSXCSX CorpStock65,967$2.28M0.6%+30,700+87.1%AddedHistory
KRKroger CoStock38,934$2.23M0.6%+15,048+63.0%AddedHistory
TJXTJX Companies IncStock18,805$2.21M0.6%00.0%UnchangedHistory
EMREmerson Electric CoStock19,597$2.14M0.6%−4,817−19.7%ReducedHistory
CVXChevron CorpStock14,251$2.10M0.5%−4,113−22.4%ReducedHistory
LENLennar CorpCL A11,006$2.06M0.5%−223−2.0%ReducedHistory
CBRECbre Group, Inc.CL A16,480$2.05M0.5%−23,376−58.7%ReducedHistory
BLKBlackRock, Inc.COM2,102$2.00M0.5%−844−28.6%ReducedHistory
OKEONEOK IncCOM21,121$1.92M0.5%−8,452−28.6%ReducedHistory
DALDelta Air Lines, Inc.COM NEW36,874$1.87M0.5%−31,077−45.7%ReducedHistory
GSGoldman Sachs Group IncStock3,746$1.85M0.5%+1,529+69.0%AddedHistory
HONHoneywell International IncCOM8,867$1.83M0.5%+2,344+35.9%AddedHistory
PNCPNC Financial Services Group, Inc.Stock9,906$1.83M0.5%−3,962−28.6%ReducedHistory
EBAYeBay IncCOM28,088$1.83M0.5%+28,088NewHistory
METMetlife IncStock21,548$1.78M0.5%+327+1.5%AddedHistory
DLRDigital Realty Trust, Inc.COM10,965$1.77M0.5%+5,620+105.1%AddedHistory
TSLATesla, Inc.Stock6,509$1.70M0.4%00.0%UnchangedHistory
MCKMcKesson CorpStock3,404$1.68M0.4%−2,420−41.6%ReducedHistory
VZVerizon Communications IncStock37,460$1.68M0.4%−15,385−29.1%ReducedHistory
USFDUS Foods Holding Corp.COM26,969$1.66M0.4%−538−2.0%ReducedHistory
MDLZMondelez International, Inc.Stock22,316$1.64M0.4%+8,150+57.5%AddedHistory
BPBP PLCADR51,305$1.61M0.4%−20,525−28.6%ReducedHistory
LRCXLam Research CorpCOM1,906$1.56M0.4%+514+36.9%AddedHistory
TFCTruist Financial CorpCOM36,067$1.54M0.4%−14,487−28.7%ReducedHistory
DUKDuke Energy CORPStock13,146$1.52M0.4%−5,263−28.6%ReducedHistory
HHHHoward Hughes Holdings Inc.COM18,952$1.47M0.4%+18,952NewHistory
BLDRBuilders FirstSource, Inc.Stock7,139$1.38M0.4%+7,139NewHistory
BENFranklin Templeton IncCOM67,784$1.37M0.4%−25,085−27.0%ReducedHistory
CRHCRH Public Ltd CoORD14,548$1.35M0.4%+14,548NewHistory
MSMorgan StanleyStock12,538$1.31M0.3%−5,030−28.6%ReducedHistory
COPConocoPhillipsStock12,291$1.29M0.3%+187+1.5%AddedHistory
AMTAmerican Tower CorpREIT5,543$1.29M0.3%00.0%UnchangedHistory
MROMarathon Oil CorpCOM47,950$1.28M0.3%−978−2.0%ReducedHistory
LMTLockheed Martin CorpStock2,183$1.28M0.3%−869−28.5%ReducedHistory
AMDAdvanced Micro Devices IncStock7,727$1.27M0.3%+128+1.7%AddedHistory
ETNEaton Corp plcStock3,679$1.22M0.3%−1,688−31.5%ReducedHistory
TDToronto Dominion BankStock19,210$1.22M0.3%−7,698−28.6%ReducedHistory
MMM3M CoStock8,882$1.21M0.3%−179−2.0%ReducedHistory
RTXRTX CorpStock9,965$1.21M0.3%−201−2.0%ReducedHistory
TGTTarget CorpStock7,500$1.17M0.3%−2,844−27.5%ReducedHistory
IPInternational Paper CoCOM23,827$1.16M0.3%−9,532−28.6%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock12,344$1.16M0.3%+6,853+124.8%AddedHistory
EOGEOG Resources IncStock8,974$1.10M0.3%−1,406−13.5%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A598$1.10M0.3%−4−0.7%ReducedHistory
ZMZoom Communications, Inc.Stock15,737$1.10M0.3%+15,737NewHistory
KMBKimberly Clark CorpStock7,509$1.07M0.3%−2,998−28.5%ReducedHistory
VLOValero Energy CorpStock7,880$1.06M0.3%−4,293−35.3%ReducedHistory
APPAppLovin CorpCOM CL A8,010$1.05M0.3%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock26,685$1.04M0.3%+26,685NewHistory
HSTHost Hotels & Resorts, Inc.COM55,782$981.8K0.3%−1,136−2.0%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM4,931$979.5K0.3%−98−1.9%ReducedHistory
CNCCentene CorpStock12,757$960.3K0.3%−260−2.0%ReducedHistory

Sold out since Q2 2024 (21)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Wright Investors Service Inc sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
BKNGBooking Holdings Inc.Stock659$2.61M0.7%History
MDTMedtronic plcStock22,172$1.75M0.5%History
ELVElevance Health, Inc.Stock3,112$1.69M0.4%History
CECelanese CorpStock12,313$1.66M0.4%History
MARMarriott International IncStock6,703$1.62M0.4%History
GDGeneral Dynamics CorpStock5,514$1.60M0.4%History
VRTXVertex Pharmaceuticals IncStock3,373$1.58M0.4%History
VSTVistra Corp.Stock15,885$1.37M0.4%History
MAMastercard IncStock2,232$984.7K0.3%History
TXTTextron IncCOM10,514$902.7K0.2%History
LDOSLeidos Holdings, Inc.COM6,162$898.9K0.2%History
ABTAbbott LaboratoriesStock7,269$755.3K0.2%History
UTHRUnited Therapeutics CorpCOM1,780$567.0K0.1%History
EXPEExpedia Group, Inc.Stock4,186$527.4K0.1%History
CLHClean Harbors IncCOM2,202$498.0K0.1%History
APOApollo Global Management, Inc.COM4,160$491.2K0.1%History
PEPPepsiCo IncStock2,574$424.5K0.1%History
TAPMolson Coors Beverage CoCL B6,527$331.8K0.1%History
KHCKraft Heinz CoStock9,496$306.0K0.1%History
BWABorgwarner IncCOM9,385$302.6K0.1%History
CLFCleveland-Cliffs Inc.COM12,602$193.9K0.1%History