Wright Investors Service
SHELTON, CTfiles as WRIGHT INVESTORS SERVICE INC
$366m in 148 US stocks at the end of 30 June 2026. The top 10 are 34.0% of the money. It changed about 14.1% of the portfolio this quarter.
Value
$366m
Stocks
148
Top 10 share
34.0%
Turnover
14.1%
What changed this quarter
New
Bought for the first time this quarter.
- KLAKLAC0.5% of the fund
- CVS HealthCVS0.4% of the fund
- PrologisPLD0.4% of the fund
- CrowdStrike HoldingsCRWD0.4% of the fund
- CloudflareNET0.3% of the fund
- Darling IngredientsDAR0.2% of the fund
- Simpson ManufacturingSSD0.2% of the fund
- InvescoIVZ0.2% of the fund
- CenteneCNC0.2% of the fund
- Everus Construction GroupECG0.2% of the fund
- AgcoAGCO0.2% of the fund
- Royalty PharmaRPRX0.2% of the fund
- Nexstar Media GroupNXST0.1% of the fund
- ServiceNowNOW0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT3.8% of the fund+7%
- Applied MaterialsAMAT3.2% of the fund+3%
- Meta PlatformsMETA2.6% of the fund+12%
- Micron TechnologyMU2.6% of the fund+168%
- Charles SchwabSCHW1.9% of the fund+4%
- Lam ResearchLRCX1.6% of the fund+22%
- TeslaTSLA1.5% of the fund+8%
- VisaV1.4% of the fund+11%
- Advanced Micro DevicesAMD1.1% of the fund+43%
- Expedia GroupEXPE1.0% of the fund+63%
- UnitedHealth GroupUNH0.9% of the fund+21%
- CitigroupC0.8% of the fund+23%
- Cigna GroupCI0.8% of the fund+78%
- Omnicom GroupOMC0.7% of the fund+434%
- OracleORCL0.6% of the fund+10%
- Western DigitalWDC0.4% of the fund+31%
- Interactive Brokers GroupIBKR0.4% of the fund+66%
- Verisk AnalyticsVRSK0.3% of the fund+178%
- MaplebearCART0.2% of the fund+52%
Cut
Sold some of their stake.
- AlphabetGOOGL3.6% of the fund-2%
- BroadcomAVGO3.1% of the fund-9%
- CaterpillarCAT2.3% of the fund-19%
- Cisco SystemsCSCO1.5% of the fund-2%
- Bristol-Myers SquibbBMY1.1% of the fund-35%
- Coca-ColaKO1.1% of the fund-21%
- NRG EnergyNRG1.0% of the fund-19%
- AbbVieABBV0.9% of the fund-2%
- ChevronCVX0.8% of the fund-9%
- AmgenAMGN0.7% of the fund-16%
- ComcastCMCSA0.5% of the fund-22%
- Baker HughesBKR0.5% of the fund-15%
- FlexFLEX0.4% of the fund-5%
- Philip Morris InternationalPM0.4% of the fund-6%
- AT&TT0.4% of the fund-3%
- Vertiv HoldingsVRT0.4% of the fund-34%
- Omega Healthcare InvestorsOHI0.3% of the fund-3%
- Wells Fargo & CompanyWFC0.3% of the fund-38%
- PNC Financial Services GroupPNC0.3% of the fund-3%
- JabilJBL0.3% of the fund-34%
- TJX CompaniesTJX0.3% of the fund-29%
- International Business MachinesIBM0.3% of the fund-36%
- Lockheed MartinLMT0.2% of the fund-2%
- AppLovinAPP0.2% of the fund-34%
- PfizerPFE0.2% of the fund-55%
Sold out
Sold their entire stake.
- MastecMTZ-100%
- CencoraCOR-100%
- CSXCSX-100%
- Roper TechnologiesROP-100%
- SLB LimitedSLB-100%
- CRH PublicCRH-100%
- Ferguson EnterprisesFERG-100%
- Ulta BeautyULTA-100%
- Ameriprise FinancialAMP-100%
- Carnival-100%
- Abbott LaboratoriesABT-100%
- T-Mobile USTMUS-100%
- Macy'sM-100%
- Digital Realty TrustDLR-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 4.9% | $18m | 89,905 | Held |
| AppleAAPL | 4.7% | $17m | 59,061 | Held |
| MicrosoftMSFT | 3.8% | $14m | 37,028 | +7% |
| AlphabetGOOGL | 3.6% | $13m | 36,381 | -2% |
| Amazon.comAMZN | 3.4% | $13m | 52,495 | Held |
| Applied MaterialsAMAT | 3.2% | $12m | 16,070 | +3% |
| BroadcomAVGO | 3.1% | $11m | 29,538 | -9% |
| Meta PlatformsMETA | 2.6% | $9m | 16,736 | +12% |
| Micron TechnologyMU | 2.6% | $9m | 8,152 | +168% |
| CaterpillarCAT | 2.3% | $8m | 7,895 | -19% |
| JPMorgan ChaseJPM | 2.2% | $8m | 24,858 | Held |
| Gilead SciencesGILD | 1.9% | $7m | 55,467 | Held |
| Charles SchwabSCHW | 1.9% | $7m | 74,625 | +4% |
| Lam ResearchLRCX | 1.6% | $6m | 13,574 | +22% |
| AlphabetGOOG | 1.6% | $6m | 16,402 | Held |
| TeslaTSLA | 1.5% | $6m | 13,259 | +8% |
| Cisco SystemsCSCO | 1.5% | $5m | 45,328 | -2% |
| Bank of AmericaBAC | 1.4% | $5m | 91,699 | Held |
| VisaV | 1.4% | $5m | 15,175 | +11% |
| ExxonMobil HoldingsXOM | 1.4% | $5m | 36,749 | Held |
| American ExpressAXP | 1.3% | $5m | 13,905 | Held |
| Goldman Sachs GroupGS | 1.2% | $4m | 4,264 | Held |
| Bristol-Myers SquibbBMY | 1.1% | $4m | 72,470 | -35% |
| Advanced Micro DevicesAMD | 1.1% | $4m | 7,082 | +43% |
| Coca-ColaKO | 1.1% | $4m | 50,097 | -21% |
| ProgressivePGR | 1.1% | $4m | 18,130 | Held |
| NRG EnergyNRG | 1.0% | $4m | 26,121 | -19% |
| Delta Air LinesDAL | 1.0% | $4m | 39,833 | Held |
| Expedia GroupEXPE | 1.0% | $4m | 14,369 | +63% |
| MerckMRK | 1.0% | $4m | 27,422 | Held |
| NextEra EnergyNEE | 1.0% | $3m | 39,712 | Held |
| UnitedHealth GroupUNH | 0.9% | $3m | 8,039 | +21% |
| AbbVieABBV | 0.9% | $3m | 12,739 | -2% |
| NetAppNTAP | 0.8% | $3m | 19,992 | Held |
| Eli LillyLLY | 0.8% | $3m | 2,517 | Held |
| ChevronCVX | 0.8% | $3m | 17,868 | -9% |
| eBayEBAY | 0.8% | $3m | 25,472 | Held |
| CitigroupC | 0.8% | $3m | 20,244 | +23% |
| WalmartWMT | 0.8% | $3m | 24,511 | Held |
| Cigna GroupCI | 0.8% | $3m | 9,997 | +78% |
| Palo Alto NetworksPANW | 0.7% | $3m | 7,973 | Held |
| AmphenolAPH | 0.7% | $3m | 14,940 | Held |
| AmgenAMGN | 0.7% | $3m | 7,030 | -16% |
| Omnicom GroupOMC | 0.7% | $2m | 33,512 | +434% |
| Arista NetworksANET | 0.7% | $2m | 14,003 | Held |
| PultegroupPHM | 0.6% | $2m | 17,219 | Held |
| OracleORCL | 0.6% | $2m | 16,118 | +10% |
| Synchrony FinancialSYF | 0.6% | $2m | 30,466 | Held |
| BoeingBA | 0.6% | $2m | 10,026 | Held |
| Steel DynamicsSTLD | 0.5% | $2m | 8,497 | Held |
| RTXRTX | 0.5% | $2m | 10,262 | Held |
| ComcastCMCSA | 0.5% | $2m | 78,965 | -22% |
| Costco WholesaleCOST | 0.5% | $2m | 2,052 | Held |
| KLAKLAC | 0.5% | $2m | 6,360 | New |
| Freeport-McMoRanFCX | 0.5% | $2m | 30,487 | Held |
| GE VernovaGEV | 0.5% | $2m | 1,542 | Held |
| Valero EnergyVLO | 0.5% | $2m | 6,896 | Held |
| QualcommQCOM | 0.5% | $2m | 9,473 | Held |
| Baker HughesBKR | 0.5% | $2m | 31,289 | -15% |
| ChubbCB | 0.4% | $2m | 4,815 | Held |
| CVS HealthCVS | 0.4% | $2m | 15,707 | New |
| FlexFLEX | 0.4% | $2m | 9,969 | -5% |
| US Foods HoldingUSFD | 0.4% | $2m | 15,381 | Held |
| PrologisPLD | 0.4% | $2m | 11,471 | New |
| Western DigitalWDC | 0.4% | $2m | 2,388 | +31% |
| Mueller IndustriesMLI | 0.4% | $1m | 12,137 | Held |
| KrogerKR | 0.4% | $1m | 26,530 | Held |
| Vici PropertiesVICI | 0.4% | $1m | 54,719 | Held |
| Philip Morris InternationalPM | 0.4% | $1m | 7,801 | -6% |
| CrowdStrike HoldingsCRWD | 0.4% | $1m | 1,821 | New |
| AT&TT | 0.4% | $1m | 66,278 | -3% |
| Interactive Brokers GroupIBKR | 0.4% | $1m | 15,482 | +66% |
| Vertiv HoldingsVRT | 0.4% | $1m | 3,934 | -34% |
| PepsiCoPEP | 0.4% | $1m | 9,515 | Held |
| Omega Healthcare InvestorsOHI | 0.3% | $1m | 26,780 | -3% |
| Wells Fargo & CompanyWFC | 0.3% | $1m | 14,886 | -38% |
| PNC Financial Services GroupPNC | 0.3% | $1m | 4,871 | -3% |
| JabilJBL | 0.3% | $1m | 3,049 | -34% |
| Verisk AnalyticsVRSK | 0.3% | $1m | 6,427 | +178% |
| MGM Resorts InternationalMGM | 0.3% | $1m | 24,033 | Held |
| Sensata Technologies HoldingST | 0.3% | $1m | 23,652 | Held |
| TJX CompaniesTJX | 0.3% | $1m | 7,445 | -29% |
| PinterestPINS | 0.3% | $1m | 53,589 | Held |
| CloudflareNET | 0.3% | $1m | 4,561 | New |
| NetflixNFLX | 0.3% | $1m | 14,763 | Held |
| Uber TechnologiesUBER | 0.3% | $1m | 14,330 | Held |
| ConocoPhillipsCOP | 0.3% | $996,768 | 9,588 | Held |
| International Business MachinesIBM | 0.3% | $985,079 | 3,503 | -36% |
| AirbnbABNB | 0.3% | $960,773 | 6,714 | Held |
| Lockheed MartinLMT | 0.2% | $865,573 | 1,699 | -2% |
| C. H. Robinson WorldwideCHRW | 0.2% | $856,947 | 4,550 | Held |
| AppLovinAPP | 0.2% | $835,703 | 1,622 | -34% |
| Cbre GroupCBRE | 0.2% | $823,091 | 6,111 | Held |
| PfizerPFE | 0.2% | $817,372 | 33,944 | -55% |
| Host Hotels & ResortsHST | 0.2% | $791,890 | 33,399 | Held |
| Darling IngredientsDAR | 0.2% | $791,717 | 14,495 | New |
| GE HealthCare TechnologiesGEHC | 0.2% | $755,190 | 11,798 | Held |
| MiddlebyMIDD | 0.2% | $749,104 | 4,355 | Held |
| NXP SemiconductorsNXPI | 0.2% | $716,627 | 2,550 | -48% |
| SharkNinjaSN | 0.2% | $701,508 | 4,607 | Held |
Showing the largest 100 of 148.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 10.4% since 30 June 2025.
Where the money is
Technology34.0%
Financial services14.5%
Media & telecom10.4%
Health care9.5%
Retail & consumer9.4%
Industrials8.3%
Everyday goods4.8%
Energy3.8%
Utilities2.2%
Real estate1.8%
Materials1.3%
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.