Ipswich Investment Management
BEVERLY, MAfiles as Ipswich Investment Management Co., Inc.
$474m in 190 US stocks at the end of 30 June 2026. The top 10 are 34.6% of the money. It changed about 11.1% of the portfolio this quarter.
Value
$474m
Stocks
190
Top 10 share
34.6%
Turnover
11.1%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM2.6% of the fund
- Ishares TRIXUS0.4% of the fund
- DuPont de NemoursDD<0.1% of the fund
- ModernaMRNA<0.1% of the fund
- Federal Agricultural MortgageAGM<0.1% of the fund
- KLAKLAC<0.1% of the fund
- Cisco SystemsCSCO<0.1% of the fund
- Wisdomtree TRDGRW<0.1% of the fund
- Ishares TRITOT<0.1% of the fund
- Dominion EnergyD<0.1% of the fund
- Chipotle Mexican GrillCMG<0.1% of the fund
- NucorNUE<0.1% of the fund
Added
Bought more of a stock they already held.
- ProgressivePGR1.8% of the fund+21%
- Eli LillyLLY1.7% of the fund+7%
- TJX CompaniesTJX1.6% of the fund+6%
- Texas Pacific LandTPL1.2% of the fund+7%
- Procter & GamblePG1.2% of the fund+7%
- OneokOKE1.2% of the fund+6%
- Ishares TRIVV1.1% of the fund+22%
- AmrizeAMRZ0.9% of the fund+4%
- Coca-ColaKO0.7% of the fund+6%
- NetflixNFLX0.6% of the fund+15%
- Novartis AGNVS0.5% of the fund+20%
- Bank of Nova ScotiaBNS0.5% of the fund+7%
- Novo Nordisk A SNVO0.5% of the fund+16%
- Equinor ASAEQNR0.4% of the fund+12%
- TotalEnergies SETTE0.4% of the fund+16%
- Automatic Data ProcessingADP0.3% of the fund+16%
- British American Tobacco p.l.c.BTI0.3% of the fund+32%
- Coca-Cola Europacific PartnersCCEP0.3% of the fund+7%
- Ishares TRIWP0.2% of the fund+3%
- Bristol-Myers SquibbBMY0.2% of the fund+16%
- Illinois Tool WorksITW0.2% of the fund+3%
- Enterprise Products Partners L.P.EPD0.2% of the fund+4%
- MastercardMA0.1% of the fund+6%
- Intuitive SurgicalISRG<0.1% of the fund+5%
- SLB LimitedSLB<0.1% of the fund+6%
Cut
Sold some of their stake.
- JPMorgan ChaseJPM3.0% of the fund-3%
- NvidiaNVDA2.9% of the fund-3%
- Amazon.comAMZN2.4% of the fund-2%
- ASML Holding NVASML2.3% of the fund-3%
- Texas InstrumentsTXN2.1% of the fund-7%
- VisaV1.9% of the fund-4%
- LindeLIN1.3% of the fund-4%
- ChevronCVX1.2% of the fund-3%
- AmgenAMGN1.2% of the fund-4%
- Marsh & McLennan CompaniesMRSH1.1% of the fund-10%
- ChubbCB1.1% of the fund-4%
- CumminsCMI0.7% of the fund-4%
- Brookfield InfrastructureBIPC0.6% of the fund-11%
- LandBridgeLB0.5% of the fund-5%
- Duke EnergyDUK0.4% of the fund-4%
- Thermo Fisher ScientificTMO0.4% of the fund-4%
- IntelINTC0.4% of the fund-14%
- Ishares TRIUSV0.3% of the fund-3%
- AccentureACN0.3% of the fund-35%
- Centrus EnergyLEU0.3% of the fund-5%
- Ishares TRIJR0.3% of the fund-3%
- Ishares TRPFF0.2% of the fund-4%
- DanaherDHR0.2% of the fund-7%
- NextEra EnergyNEE0.2% of the fund-3%
- NewmontNEM0.2% of the fund-2%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- DuPont de NemoursDD-100%
- GXO LogisticsGXO-100%
- CopartCPRT-100%
- General MillsGIS-100%
- Regeneron PharmaceuticalsREGN-100%
Holdings
- Ishares TRIWV
- Share
- 3.3%
- Value
- $16m
- Shares
- 36,947
Held
- Ishares TRIVV
- Share
- 1.1%
- Value
- $5m
- Shares
- 6,976
+22%
- CamecoCCJ
- Share
- 0.9%
- Value
- $4m
- Shares
- 41,839
Held
- Bank of Nova ScotiaBNS
- Share
- 0.5%
- Value
- $3m
- Shares
- 29,672
+7%
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $2m
- Shares
- 5,941
Held
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $2m
- Shares
- 2,764
Held
- Ishares TRIXUS
- Share
- 0.4%
- Value
- $2m
- Shares
- 21,176
New
- Ishares TRIUSV
- Share
- 0.3%
- Value
- $2m
- Shares
- 14,365
-3%
- ShellSHEL
- Share
- 0.3%
- Value
- $1m
- Shares
- 18,689
Held
- Ishares TRIUSG
- Share
- 0.3%
- Value
- $1m
- Shares
- 7,521
Held
- Ishares TRIWS
- Share
- 0.3%
- Value
- $1m
- Shares
- 7,920
Held
- Ishares TRIJR
- Share
- 0.3%
- Value
- $1m
- Shares
- 8,334
-3%
- Ishares TRIJH
- Share
- 0.2%
- Value
- $1m
- Shares
- 15,003
Held
- Ishares TRIWP
- Share
- 0.2%
- Value
- $1m
- Shares
- 7,330
+3%
- Ishares TRPFF
- Share
- 0.2%
- Value
- $986,778
- Shares
- 32,364
-4%
- Bank of Montreal /canBMO
- Share
- 0.2%
- Value
- $849,927
- Shares
- 4,810
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 5.1% | $24m | 83,062 | Held |
| MicrosoftMSFT | 4.9% | $23m | 62,365 | Held |
| AlphabetGOOGL | 4.1% | $20m | 54,739 | Held |
| CaterpillarCAT | 3.5% | $17m | 15,627 | Held |
| Ishares TRIWV | 3.3% | $16m | 36,947 | Held |
| JPMorgan ChaseJPM | 3.0% | $14m | 43,326 | -3% |
| NvidiaNVDA | 2.9% | $14m | 69,277 | -3% |
| Costco WholesaleCOST | 2.7% | $13m | 13,812 | Held |
| ExxonMobil HoldingsXOM | 2.6% | $12m | 89,933 | New |
| Palo Alto NetworksPANW | 2.4% | $12m | 33,774 | Held |
| Amazon.comAMZN | 2.4% | $11m | 47,349 | -2% |
| ASML Holding NVASML | 2.3% | $11m | 5,547 | -3% |
| Texas InstrumentsTXN | 2.1% | $10m | 34,062 | -7% |
| Johnson & JohnsonJNJ | 2.0% | $9m | 37,293 | Held |
| VisaV | 1.9% | $9m | 25,615 | -4% |
| ProgressivePGR | 1.8% | $9m | 39,008 | +21% |
| Eli LillyLLY | 1.7% | $8m | 6,727 | +7% |
| TJX CompaniesTJX | 1.6% | $8m | 49,539 | +6% |
| WatscoWSO | 1.4% | $7m | 16,394 | Held |
| LindeLIN | 1.3% | $6m | 11,975 | -4% |
| MerckMRK | 1.3% | $6m | 46,912 | Held |
| Texas Pacific LandTPL | 1.2% | $6m | 13,419 | +7% |
| ChevronCVX | 1.2% | $6m | 35,418 | -3% |
| Procter & GamblePG | 1.2% | $6m | 38,878 | +7% |
| AmgenAMGN | 1.2% | $6m | 15,234 | -4% |
| OneokOKE | 1.2% | $5m | 63,041 | +6% |
| AlphabetGOOG | 1.1% | $5m | 15,372 | Held |
| Marsh & McLennan CompaniesMRSH | 1.1% | $5m | 32,097 | -10% |
| ChubbCB | 1.1% | $5m | 15,699 | -4% |
| Applied MaterialsAMAT | 1.1% | $5m | 7,366 | Held |
| Ishares TRIVV | 1.1% | $5m | 6,976 | +22% |
| AmrizeAMRZ | 0.9% | $4m | 80,684 | +4% |
| CamecoCCJ | 0.9% | $4m | 41,839 | Held |
| Coca-ColaKO | 0.7% | $3m | 40,423 | +6% |
| General ElectricGE | 0.7% | $3m | 8,450 | Held |
| CumminsCMI | 0.7% | $3m | 4,417 | -4% |
| International Business MachinesIBM | 0.6% | $3m | 10,705 | Held |
| AbbVieABBV | 0.6% | $3m | 11,896 | Held |
| NetflixNFLX | 0.6% | $3m | 39,719 | +15% |
| Brookfield InfrastructureBIPC | 0.6% | $3m | 71,037 | -11% |
| Advanced Micro DevicesAMD | 0.6% | $3m | 4,580 | Held |
| Novartis AGNVS | 0.5% | $3m | 16,585 | +20% |
| PepsiCoPEP | 0.5% | $3m | 19,165 | Held |
| Bank of Nova ScotiaBNS | 0.5% | $3m | 29,672 | +7% |
| RTXRTX | 0.5% | $3m | 13,396 | Held |
| GE VernovaGEV | 0.5% | $2m | 2,117 | Held |
| Union PacificUNP | 0.5% | $2m | 9,135 | Held |
| Emerson ElectricEMR | 0.5% | $2m | 17,349 | Held |
| Novo Nordisk A SNVO | 0.5% | $2m | 50,411 | +16% |
| SterisSTE | 0.5% | $2m | 11,466 | Held |
| LandBridgeLB | 0.5% | $2m | 28,882 | -5% |
| Vanguard Index FDSVTI | 0.5% | $2m | 5,941 | Held |
| Invesco QQQ TRQQQ | 0.4% | $2m | 2,764 | Held |
| Duke EnergyDUK | 0.4% | $2m | 16,063 | -4% |
| Ishares TRIXUS | 0.4% | $2m | 21,176 | New |
| Micron TechnologyMU | 0.4% | $2m | 1,665 | Held |
| Thermo Fisher ScientificTMO | 0.4% | $2m | 3,575 | -4% |
| McDonald'sMCD | 0.4% | $2m | 6,530 | Held |
| IntelINTC | 0.4% | $2m | 12,426 | -14% |
| Equinor ASAEQNR | 0.4% | $2m | 54,796 | +12% |
| TotalEnergies SETTE | 0.4% | $2m | 21,930 | +16% |
| Southern CompanySO | 0.3% | $2m | 17,117 | Held |
| CorningGLW | 0.3% | $2m | 6,400 | Held |
| Automatic Data ProcessingADP | 0.3% | $2m | 7,123 | +16% |
| Ishares TRIUSV | 0.3% | $2m | 14,365 | -3% |
| BroadcomAVGO | 0.3% | $2m | 4,112 | Held |
| Home DepotHD | 0.3% | $2m | 4,381 | Held |
| British American Tobacco p.l.c.BTI | 0.3% | $2m | 25,000 | +32% |
| AccentureACN | 0.3% | $2m | 12,358 | -35% |
| Ross StoresROST | 0.3% | $2m | 7,161 | Held |
| Centrus EnergyLEU | 0.3% | $2m | 9,060 | -5% |
| Altria GroupMO | 0.3% | $1m | 20,845 | Held |
| ShellSHEL | 0.3% | $1m | 18,689 | Held |
| Coca-Cola Europacific PartnersCCEP | 0.3% | $1m | 14,425 | +7% |
| Ishares TRIUSG | 0.3% | $1m | 7,521 | Held |
| Lam ResearchLRCX | 0.3% | $1m | 3,250 | Held |
| American ExpressAXP | 0.3% | $1m | 3,890 | Held |
| Ishares TRIWS | 0.3% | $1m | 7,920 | Held |
| CRISPR Therapeutics AGCRSP | 0.3% | $1m | 23,798 | Held |
| 3MMMM | 0.3% | $1m | 7,901 | Held |
| Ishares TRIJR | 0.3% | $1m | 8,334 | -3% |
| O'Reilly AutomotiveORLY | 0.3% | $1m | 13,265 | Held |
| Ishares TRIJH | 0.2% | $1m | 15,003 | Held |
| Fair IsaacFICO | 0.2% | $1m | 916 | Held |
| Ishares TRIWP | 0.2% | $1m | 7,330 | +3% |
| Simpson ManufacturingSSD | 0.2% | $1m | 4,901 | Held |
| Bristol-Myers SquibbBMY | 0.2% | $992,707 | 17,229 | +16% |
| Ishares TRPFF | 0.2% | $986,778 | 32,364 | -4% |
| DanaherDHR | 0.2% | $977,543 | 5,132 | -7% |
| NextEra EnergyNEE | 0.2% | $971,526 | 11,069 | -3% |
| Marriott InternationalMAR | 0.2% | $965,534 | 2,605 | Held |
| NewmontNEM | 0.2% | $954,455 | 10,219 | -2% |
| Illinois Tool WorksITW | 0.2% | $954,218 | 3,528 | +3% |
| Berkshire HathawayBRK-B | 0.2% | $905,206 | 1,809 | Held |
| Comfort Systems USAFIX | 0.2% | $899,805 | 454 | -6% |
| SyscoSYY | 0.2% | $898,652 | 10,752 | -7% |
| Enterprise Products Partners L.P.EPD | 0.2% | $886,919 | 24,127 | +4% |
| AT&TT | 0.2% | $867,478 | 41,907 | Held |
| Bank of Montreal /canBMO | 0.2% | $849,927 | 4,810 | Held |
| AflacAFL | 0.2% | $839,510 | 7,160 | Held |
Showing the largest 100 of 190.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 14.3% since 30 June 2025.
Where the money is
Technology23.1%
Industrials13.2%
Financial services11.4%
Health care10.6%
Energy7.4%
Everyday goods7.0%
Media & telecom6.4%
Retail & consumer5.9%
Materials4.3%
Utilities2.0%
Real estate0.1%
Other8.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.