Wright Investors Service Inc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$317.7M
Q ending 2026-03-31
Prior quarter
$333.1M
Q ending 2025-12-31
Change
-4.6% QoQ · +5.0% YoY
Positions
148
reported holdings

Largest positions

Top 100 of 148 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Nvidia CorporationNVDAShares$15.8M90K
Apple IncAAPLShares$15.1M59K
Microsoft CorpMSFTShares$12.8M35K
Amazon Com IncAMZNShares$11.0M53K
Alphabet IncGOOGLShares$10.7M37K
Broadcom IncAVGOShares$10.0M32K
Meta Platforms IncMETAShares$8.6M15K
Gilead Sciences IncGILDShares$7.8M56K
Jpmorgan Chase & CoJPMShares$7.4M25K
Caterpillar IncCATShares$6.9M10K
Schwab Charles CorpSCHWShares$6.7M72K
Bristol-Myers Squibb CoBMYShares$6.7M111K
Exxon Mobil CorpXOMShares$6.3M37K
Applied Matls IncAMATShares$5.4M16K
Coca Cola CoKOShares$4.8M64K
Alphabet IncGOOGShares$4.8M17K
Nrg Energy IncNRGShares$4.7M32K
Tesla IncTSLAShares$4.6M12K
Bank America CorpBACShares$4.5M93K
American Express CoAXPShares$4.2M14K
Visa IncVShares$4.2M14K
Chevron CorporationCVXShares$4.1M20K
Nextera Energy IncNEEShares$3.7M40K
Progressive CorpPGRShares$3.6M18K
Goldman Sachs Group IncGSShares$3.6M4K
Cisco Sys IncCSCOShares$3.6M46K
Merck & Co IncMRKShares$3.4M28K
Walmart IncWMTShares$3.1M25K
Amgen IncAMGNShares$2.9M8K
Comcast Corp NewCMCSAShares$2.9M102K
Abbvie IncABBVShares$2.8M13K
Delta Air Lines IncDALShares$2.7M40K
Lam Research CorpLRCXShares$2.4M11K
Ebay Inc.EBAYShares$2.3M26K
Eli Lilly & CoLLYShares$2.3M3K
Salesforce IncCRMShares$2.3M12K
Baker Hughes CompanyBKRShares$2.2M37K
Oracle CorpORCLShares$2.2M15K
Pfizer IncPFEShares$2.1M75K
Synchrony FinancialSYFShares$2.1M31K
Costco Wholesale CorporationCOSTShares$2.1M2K
Pulte Group IncPHMShares$2.1M18K
Netapp IncNTAPShares$2.1M20K
Expedia Group IncEXPEShares$2.0M9K
Boeing CoBAShares$2.0M10K
Rtx CorporationRTXShares$2.0M10K
At&T IncTShares$2.0M68K
Kroger CoKRShares$1.9M27K
Amphenol CorpAPHShares$1.9M15K
Wells Fargo & CoWFCShares$1.9M24K
Citigroup IncCShares$1.9M16K
Blackrock IncBLKShares$1.9M2K
Freeport Mcmoran IncFCXShares$1.8M31K
Unitedhealth Group IncUNHShares$1.8M7K
Valero Energy CorpVLOShares$1.7M7K
Arista Networks IncANETShares$1.7M14K
Tjx Cos Inc NewTJXShares$1.7M10K
Chubb Ltd SwitzShares$1.6M5K
Steel Dynamics IncSTLDShares$1.5M9K
Vici Pptys IncVICIShares$1.5M55K
Vertiv Holdings CoVRTShares$1.5M6K
The Cigna GroupCIShares$1.5M6K
Pepsico IncPEPShares$1.5M10K
Us Foods Hldg CorpUSFDShares$1.4M16K
Netflix Inc.NFLXShares$1.4M15K
Mueller Inds IncMLIShares$1.4M12K
Philip Morris Intl IncPMShares$1.4M8K
Ge Vernova IncGEVShares$1.3M2K
International Business MachsIBMShares$1.3M5K
ConocophillipsCOPShares$1.3M10K
Palo Alto Networks IncPANWShares$1.3M8K
Qualcomm IncQCOMShares$1.2M10K
Jabil IncJBLShares$1.2M5K
Omega Healthcare Invs IncOHIShares$1.2M28K
Mastec IncMTZShares$1.2M4K
Lockheed Martin CorpLMTShares$1.1M2K
Pnc Finl Svcs Group IncPNCShares$1.0M5K
Uber Technologies IncUBERShares$1.0M14K
Micron Technology IncMUShares$1.0M3K
Advanced Micro Devices IncAMDShares$1.0M5K
Accenture Plc IrelandShares$992K5K
Pinterest IncPINSShares$988K54K
Applovin CorpAPPShares$973K2K
Nxp Semiconductors N VShares$967K5K
Cencora IncCORShares$896K3K
Mgm Resorts InternationalMGMShares$895K24K
Ross Stores IncROSTShares$862K4K
Carlisle Cos IncCSLShares$861K3K
Airbnb IncABNBShares$849K7K
Ge Healthcare Technologies IGEHCShares$845K12K
Cbre Group IncCBREShares$842K6K
Simon Ppty Group Inc NewSPGShares$830K4K
Sensata Technologies Hldg PlShares$819K23K
Occidental Pete CorpOXYShares$767K12K
C H Robinson Worldwide InCHRWShares$760K5K
Flextronics Intl LtdShares$686K10K
Csx CorpCSXShares$685K17K
Bp PlcBPShares$675K14K
Roper Technologies IncROPShares$651K2K
Host Hotels & Resorts IncHSTShares$644K34K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.