Wright Investors Service Inc
- SEC CIK
- 0000108572
- Latest filing
- Aug 5, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 146
- +5 vs. Q2 2025
- Portfolio value
- $345.4M
- +$14.1M (+4.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 109,349 | $20.4M | 5.9% | −3,052−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 37,443 | $19.4M | 5.6% | −2,164−5.5% | Reduced | History |
| AAPLApple Inc. | Stock | 61,059 | $15.5M | 4.5% | −4,750−7.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 64,876 | $14.2M | 4.1% | +9,403+17.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 42,159 | $13.9M | 4.0% | +2,178+5.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 17,946 | $13.2M | 3.8% | −1,953−9.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 50,064 | $12.2M | 3.5% | +8,746+21.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 25,779 | $8.13M | 2.4% | −2,962−10.3% | Reduced | History |
| PGRProgressive Corp | Stock | 28,676 | $7.08M | 2.1% | −5,213−15.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 56,624 | $6.29M | 1.8% | +5,677+11.1% | Added | History |
| TSLATesla, Inc. | Stock | 13,371 | $5.95M | 1.7% | −446−3.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 12,083 | $5.77M | 1.7% | −1,902−13.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 17,212 | $5.72M | 1.7% | −5,405−23.9% | Reduced | History |
| VVisa Inc. | Stock | 15,282 | $5.22M | 1.5% | −3,626−19.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 21,011 | $5.12M | 1.5% | +437+2.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 14,508 | $5.01M | 1.5% | +1,788+14.1% | Added | History |
| BACBank of America Corp | Stock | 94,387 | $4.87M | 1.4% | −2,543−2.6% | Reduced | History |
| KOCoca Cola Co | Stock | 72,776 | $4.83M | 1.4% | −21,925−23.2% | Reduced | History |
| ORCLOracle Corp | Stock | 15,626 | $4.39M | 1.3% | −1,652−9.6% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 29,468 | $4.29M | 1.2% | −1,569−5.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 37,730 | $4.25M | 1.2% | −11,259−23.0% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 25,424 | $4.12M | 1.2% | −2,316−8.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 49,168 | $3.71M | 1.1% | +9,240+23.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 81,913 | $3.69M | 1.1% | −7,906−8.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,945 | $3.53M | 1.0% | −158−5.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,248 | $3.53M | 1.0% | −4,517−22.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 17,238 | $3.53M | 1.0% | −392−2.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,429 | $3.53M | 1.0% | −303−6.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 9,919 | $3.50M | 1.0% | +5,293+114.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 46,420 | $3.18M | 0.9% | +266+0.6% | Added | History |
| TAT&T Inc. | Stock | 111,777 | $3.16M | 0.9% | −11,073−9.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 98,953 | $3.11M | 0.9% | −4,429−4.3% | Reduced | History |
| CICigna Group | Stock | 10,683 | $3.08M | 0.9% | −2,085−16.3% | Reduced | History |
| SYFSynchrony Financial | COM | 41,084 | $2.92M | 0.8% | +88+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 7,193 | $2.91M | 0.8% | −6,235−46.4% | Reduced | History |
| PHMPultegroup Inc | COM | 21,264 | $2.81M | 0.8% | +4,234+24.9% | Added | History |
| AMGNAmgen Inc | Stock | 9,796 | $2.76M | 0.8% | +3,352+52.0% | Added | History |
| NTAPNetApp, Inc. | Stock | 22,805 | $2.70M | 0.8% | +22,805 | New | History |
| IBMInternational Business Machines Corp | Stock | 8,553 | $2.41M | 0.7% | −508−5.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 24,905 | $2.38M | 0.7% | +7,159+40.3% | Added | History |
| EBAYeBay Inc | COM | 26,001 | $2.36M | 0.7% | +2,409+10.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,546 | $2.36M | 0.7% | −613−19.4% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 40,559 | $2.30M | 0.7% | +12,010+42.1% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 11,536 | $2.26M | 0.7% | −6,273−35.2% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,939 | $2.26M | 0.7% | −7−0.4% | Reduced | History |
| APPAppLovin Corp | COM CL A | 3,037 | $2.18M | 0.6% | −158−4.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 24,862 | $2.08M | 0.6% | −2,664−9.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 9,921 | $2.02M | 0.6% | +9,921 | New | History |
| ACNAccenture plc | Stock | 7,585 | $1.87M | 0.5% | +2,902+62.0% | Added | History |
| VICIVici Properties Inc. | COM | 57,047 | $1.86M | 0.5% | −17,470−23.4% | Reduced | History |
| LRCXLam Research Corp | Stock | 13,789 | $1.85M | 0.5% | +13,789 | New | History |
| TJXTJX Companies Inc | Stock | 12,190 | $1.76M | 0.5% | −4,519−27.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 17,834 | $1.75M | 0.5% | +1,383+8.4% | Added | History |
| BABoeing Co | Stock | 8,086 | $1.75M | 0.5% | −654−7.5% | Reduced | History |
| CCitigroup Inc | Stock | 17,004 | $1.73M | 0.5% | −1,462−7.9% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 8,036 | $1.72M | 0.5% | +2,270+39.4% | Added | History |
| JBLJabil Inc | Stock | 7,887 | $1.71M | 0.5% | +990+14.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,227 | $1.62M | 0.5% | −308−8.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 9,714 | $1.62M | 0.5% | +2,076+27.2% | Added | History |
| RTXRTX Corp | Stock | 9,431 | $1.58M | 0.5% | −574−5.7% | Reduced | History |
| KRKroger Co | Stock | 22,881 | $1.54M | 0.4% | −1,978−8.0% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 9,324 | $1.47M | 0.4% | −3,421−26.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,139 | $1.45M | 0.4% | +1,848+43.1% | Added | History |
| PEPPepsiCo Inc | Stock | 9,892 | $1.39M | 0.4% | +9,892 | New | History |
| CBChubb Ltd | Stock | 4,893 | $1.38M | 0.4% | −3,602−42.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 8,492 | $1.38M | 0.4% | −510−5.7% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 15,640 | $1.29M | 0.4% | −153−1.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 31,783 | $1.25M | 0.4% | +8,496+36.5% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 6,165 | $1.25M | 0.4% | +2,561+71.1% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 28,463 | $1.20M | 0.3% | −23,429−45.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 10,129 | $1.14M | 0.3% | −83−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,473 | $1.12M | 0.3% | −1,102−42.8% | Reduced | History |
| CVXChevron Corp | Stock | 6,819 | $1.06M | 0.3% | −440−6.1% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 13,464 | $1.03M | 0.3% | −850−5.9% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 2,097 | $1.03M | 0.3% | −110−5.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 12,553 | $1.00M | 0.3% | −645−4.9% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 6,640 | $1.00M | 0.3% | −351−5.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,063 | $978.3K | 0.3% | −55−4.9% | Reduced | History |
| DISWalt Disney Co | Stock | 8,491 | $972.2K | 0.3% | +1,749+25.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 5,155 | $940.4K | 0.3% | −874−14.5% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 12,252 | $920.1K | 0.3% | −13,193−51.8% | Reduced | History |
| COPConocoPhillips | Stock | 9,683 | $915.9K | 0.3% | +200+2.1% | Added | History |
| VZVerizon Communications Inc | Stock | 19,964 | $877.4K | 0.3% | −1,291−6.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,541 | $876.1K | 0.3% | −554−7.8% | Reduced | History |
| MGMMGM Resorts International | Stock | 25,034 | $867.7K | 0.3% | −1,750−6.5% | Reduced | History |
| HONHoneywell International Inc | COM | 4,020 | $846.2K | 0.2% | +82+2.1% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 9,303 | $844.1K | 0.2% | −612−6.2% | Reduced | History |
| MTZMastec Inc | COM | 3,831 | $815.3K | 0.2% | −353−8.4% | Reduced | History |
| HHHHoward Hughes Holdings Inc. | COM | 9,563 | $785.8K | 0.2% | −9,461−49.7% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 5,491 | $765.6K | 0.2% | +82+1.5% | Added | History |
| ADTADT Inc. | COM | 86,735 | $755.5K | 0.2% | −2,556−2.9% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 6,131 | $735.1K | 0.2% | −20−0.3% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 3,158 | $719.2K | 0.2% | +85+2.8% | Added | History |
| VLOValero Energy Corp | Stock | 4,177 | $711.2K | 0.2% | −234−5.3% | Reduced | History |
| CACICACI International Inc | CL A | 1,402 | $699.3K | 0.2% | −142−9.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,146 | $680.4K | 0.2% | −647−6.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 4,037 | $675.5K | 0.2% | +4,037 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 9,635 | $663.0K | 0.2% | +9,635 | New | History |
| FLEXFlex Ltd. | Stock | 11,308 | $655.5K | 0.2% | +11,308 | New | History |
| MLIMueller Industries Inc | COM | 6,465 | $653.7K | 0.2% | +6,465 | New | History |
Sold out since Q2 2025 (13)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| GEVGE Vernova Inc. | Stock | 1,923 | $1.02M | 0.3% | History |
| CHTRCharter Communications, Inc. | CL A | 2,408 | $984.4K | 0.3% | History |
| METMetlife Inc | Stock | 10,548 | $848.3K | 0.3% | History |
| UPSUnited Parcel Service Inc | Stock | 7,861 | $793.5K | 0.2% | History |
| MCHPMicrochip Technology Inc | Stock | 8,715 | $613.3K | 0.2% | History |
| FOXAFox Corp | CL A COM | 10,093 | $565.6K | 0.2% | History |
| HPEHewlett Packard Enterprise Co | COM | 25,866 | $529.0K | 0.2% | History |
| CNCCentene Corp | Stock | 9,567 | $519.3K | 0.2% | History |
| SLGNSilgan Holdings Inc | COM | 8,869 | $480.5K | 0.1% | History |
| CAGConagra Brands Inc. | Stock | 20,491 | $419.5K | 0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 3,121 | $348.5K | 0.1% | History |
| PAYXPaychex Inc | Stock | 1,661 | $241.6K | 0.1% | History |
| TGTTarget Corp | Stock | 2,274 | $224.3K | 0.1% | History |