Basic Stats
Portfolio Value $ 331,291,813
Current Positions 141
Latest Holdings, Performance, AUM (from 13F, 13D)

Wright Investors Service Inc has disclosed 141 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 331,291,813 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Wright Investors Service Inc’s top holdings are Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . Wright Investors Service Inc’s new positions include BJ's Wholesale Club Holdings, Inc. (US:BJ) , Palantir Technologies Inc. (US:PLTR) , MasTec, Inc. (US:MTZ) , Aptiv PLC (US:APTV) , and Maplebear Inc. (US:CART) .

Wright Investors Service Inc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 19.70 5.9467 0.9030
0.04 7.28 2.1979 0.6606
0.01 1.83 0.5528 0.5528
0.12 3.56 1.0732 0.5525
0.03 3.18 0.7206 0.4612
0.00 1.65 0.3740 0.3740
0.02 1.62 0.3674 0.3674
0.00 1.40 0.3176 0.3176
0.01 0.83 0.2517 0.2517
0.01 0.82 0.2481 0.2481
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.02 3.67 0.8325 -1.8204
0.07 13.50 4.0756 -1.2957
0.02 3.65 0.8282 -1.2782
0.00 1.17 0.3532 -0.9588
0.02 6.71 1.5234 -0.8819
0.09 4.16 0.9435 -0.8591
0.03 9.04 2.0522 -0.8244
0.01 4.92 1.1172 -0.6622
0.09 6.70 1.5204 -0.6126
0.05 5.65 1.2817 -0.5948
13F and Fund Filings

This form was filed on 2025-07-11 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSFT / Microsoft Corporation 0.04 -2.56 19.70 29.11 5.9467 0.9030
NVDA / NVIDIA Corporation 0.11 3.05 17.76 50.24 4.0297 0.1223
META / Meta Platforms, Inc. 0.02 -3.39 14.69 23.72 3.3328 -0.5914
AAPL / Apple Inc. 0.07 -10.04 13.50 -16.91 4.0756 -1.2957
AMZN / Amazon.com, Inc. 0.06 -2.72 12.17 12.18 3.6736 0.0874
AVGO / Broadcom Inc. 0.04 -3.45 11.02 58.95 2.5008 0.2091
PGR / The Progressive Corporation 0.03 10.21 9.04 3.92 2.0522 -0.8244
JPM / JPMorgan Chase & Co. 0.03 0.17 8.33 18.39 1.8907 -0.4357
GOOGL / Alphabet Inc. 0.04 37.38 7.28 56.58 2.1979 0.6606
AXP / American Express Company 0.02 -0.86 7.21 17.55 2.1776 0.1488
V / Visa Inc. 0.02 -8.93 6.71 -7.74 1.5234 -0.8819
KO / The Coca-Cola Company 0.09 5.11 6.70 3.84 1.5204 -0.6126
GILD / Gilead Sciences, Inc. 0.05 0.56 5.65 -0.51 1.2817 -0.5948
CAT / Caterpillar Inc. 0.01 -12.76 5.43 2.69 1.2320 -0.5157
XOM / Exxon Mobil Corporation 0.05 7.70 5.28 -2.37 1.1984 -0.5898
HD / The Home Depot, Inc. 0.01 -8.58 4.92 -8.55 1.1172 -0.6622
BAC / Bank of America Corporation 0.10 0.17 4.59 13.60 1.0408 -0.2939
NRG / NRG Energy, Inc. 0.03 -14.20 4.45 44.33 1.0108 -0.0093
TSLA / Tesla, Inc. 0.01 8.51 4.39 33.04 1.3248 0.2341
CI / The Cigna Group 0.01 19.04 4.22 19.61 0.9578 -0.2087
BMY / Bristol-Myers Squibb Company 0.09 0.46 4.16 -23.77 0.9435 -0.8591
NFLX / Netflix, Inc. 0.00 -3.99 4.16 37.90 0.9429 -0.0533
UNH / UnitedHealth Group Incorporated 0.01 50.55 3.97 -10.33 0.9005 -0.5623
ORCL / Oracle Corporation 0.02 -42.79 3.78 -10.54 0.8572 -0.5386
CMCSA / Comcast Corporation 0.10 12.37 3.69 8.69 1.1137 -0.0085
ABBV / AbbVie Inc. 0.02 -48.40 3.67 -54.29 0.8325 -1.8204
GOOG / Alphabet Inc. 0.02 -49.56 3.65 -42.73 0.8282 -1.2782
T / AT&T Inc. 0.12 120.55 3.56 125.71 1.0732 0.5525
GS / The Goldman Sachs Group, Inc. 0.00 0.49 3.35 30.21 0.7600 -0.0904
HWM / Howmet Aerospace Inc. 0.02 -1.99 3.31 40.60 0.7522 -0.0270
AMAT / Applied Materials, Inc. 0.02 -32.59 3.23 -14.97 0.7324 -0.5221
CSCO / Cisco Systems, Inc. 0.05 0.45 3.20 12.95 0.7266 -0.2106
ANET / Arista Networks Inc 0.03 206.54 3.18 304.97 0.7206 0.4612
COST / Costco Wholesale Corporation 0.00 33.80 3.13 40.10 0.7096 -0.0285
NEE / NextEra Energy, Inc. 0.04 8.84 2.77 6.58 0.6290 -0.2307
SYF / Synchrony Financial 0.04 8.09 2.74 36.32 0.6209 -0.0428
IBM / International Business Machines Corporation 0.01 1.67 2.67 20.53 0.6061 -0.1264
CB / Chubb Limited 0.01 0.28 2.46 -3.79 0.7429 -0.1027
VICI / VICI Properties Inc. 0.07 0.44 2.43 0.41 0.5512 -0.2487
WFC / Wells Fargo & Company 0.03 41.30 2.21 57.73 0.5004 0.0382
TJX / The TJX Companies, Inc. 0.02 -1.94 2.06 -0.58 0.6228 -0.0632
BLK / BlackRock, Inc. 0.00 1.35 2.04 12.33 0.4633 -0.1374
LLY / Eli Lilly and Company 0.00 -4.03 2.01 -9.39 0.6059 -0.1266
OHI / Omega Healthcare Investors, Inc. 0.05 53.85 1.90 48.05 0.5741 0.1495
GEHC / GE HealthCare Technologies Inc. 0.03 105.33 1.88 88.40 0.4277 0.0971
BA / The Boeing Company 0.01 1.83 0.5528 0.5528
AMGN / Amgen Inc. 0.01 -1.98 1.80 -12.16 0.4083 -0.2687
PHM / PulteGroup, Inc. 0.02 -0.21 1.80 2.34 0.5421 -0.0378
ADBE / Adobe Inc. 0.00 -2.49 1.79 -1.65 0.4061 -0.1953
CBRE / CBRE Group, Inc. 0.01 -0.17 1.79 6.95 0.4052 -0.1467
KR / The Kroger Co. 0.02 0.47 1.78 6.51 0.4046 -0.1490
EBAY / eBay Inc. 0.02 0.14 1.76 10.09 0.3986 -0.1288
BRK.B / Berkshire Hathaway Inc. 0.00 14.22 1.72 4.19 0.3897 -0.1552
ULTA / Ulta Beauty, Inc. 0.00 1.65 0.3740 0.3740
PM / Philip Morris International Inc. 0.01 3.09 1.64 18.25 0.3720 -0.0861
SCHW / The Charles Schwab Corporation 0.02 1.62 0.3674 0.3674
C / Citigroup Inc. 0.02 -19.72 1.57 -3.74 0.3567 -0.1831
UBER / Uber Technologies, Inc. 0.02 38.55 1.53 77.34 0.3483 0.0623
JBL / Jabil Inc. 0.01 126.43 1.50 263.29 0.3413 0.2043
RTX / RTX Corporation 0.01 0.47 1.46 10.69 0.3315 -0.1045
DAL / Delta Air Lines, Inc. 0.03 -35.46 1.40 -27.18 0.3186 -0.3189
ACN / Accenture plc 0.00 1.40 0.3176 0.3176
UGI / UGI Corporation 0.04 -2.29 1.32 7.61 0.2985 -0.1056
HHH / Howard Hughes Holdings Inc. 0.02 0.48 1.28 -8.42 0.2914 -0.1722
ZM / Zoom Communications Inc. 0.02 0.48 1.23 6.21 0.2795 -0.1038
EOG / EOG Resources, Inc. 0.01 15.82 1.22 8.05 0.2772 -0.0966
QCOM / QUALCOMM Incorporated 0.01 -45.09 1.22 -43.07 0.3672 -0.3391
CL / Colgate-Palmolive Company 0.01 -40.86 1.20 -42.66 0.3621 -0.3291
AMP / Ameriprise Financial, Inc. 0.00 -26.94 1.18 -19.49 0.2673 -0.2161
AMT / American Tower Corporation 0.01 -4.14 1.18 -2.65 0.2669 -0.1324
CRM / Salesforce, Inc. 0.00 -70.99 1.17 -70.52 0.3532 -0.9588
NOW / ServiceNow, Inc. 0.00 -3.95 1.15 24.08 0.2608 -0.0455
MRK / Merck & Co., Inc. 0.01 43.97 1.13 27.06 0.3402 0.0468
APP / AppLovin Corporation 0.00 -4.11 1.12 26.76 0.2538 -0.0380
USFD / US Foods Holding Corp. 0.01 -1.85 1.10 15.51 0.2501 -0.0654
CVX / Chevron Corporation 0.01 1.57 1.04 -13.05 0.2359 -0.1593
GEV / GE Vernova Inc. 0.00 0.47 1.02 74.14 0.3071 0.1140
FCX / Freeport-McMoRan Inc. 0.02 56.47 1.01 79.22 0.3047 0.1185
CHTR / Charter Communications, Inc. 0.00 86.52 0.98 107.16 0.2234 0.0661
EXPE / Expedia Group, Inc. 0.01 -4.01 0.97 -3.67 0.2207 -0.1131
ABT / Abbott Laboratories 0.01 0.47 0.96 2.99 0.2190 -0.0907
MGM / MGM Resorts International 0.03 0.48 0.92 16.58 0.2090 -0.0521
VZ / Verizon Communications Inc. 0.02 1.16 0.92 -3.57 0.2087 -0.1063
HON / Honeywell International Inc. 0.00 -0.15 0.92 9.82 0.2081 -0.0680
ACGL / Arch Capital Group Ltd. 0.01 0.47 0.90 -4.95 0.2049 -0.1089
VRT / Vertiv Holdings Co 0.01 -4.01 0.90 70.86 0.2710 0.0972
COP / ConocoPhillips 0.01 -0.28 0.85 -14.73 0.2569 -0.0733
MET / MetLife, Inc. 0.01 -36.77 0.85 -36.67 0.1925 -0.2503
DIS / The Walt Disney Company 0.01 -21.61 0.84 -1.42 0.2524 -0.0282
BJ / BJ's Wholesale Club Holdings, Inc. 0.01 0.83 0.2517 0.2517
PLTR / Palantir Technologies Inc. 0.01 0.82 0.2481 0.2481
PYPL / PayPal Holdings, Inc. 0.01 0.47 0.80 14.57 0.1820 -0.0497
UPS / United Parcel Service, Inc. 0.01 1.34 0.79 -7.03 0.1801 -0.1020
ADT / ADT Inc. 0.09 25.76 0.76 31.02 0.1716 -0.0194
CACI / CACI International Inc 0.00 0.74 0.1670 0.1670
MTZ / MasTec, Inc. 0.00 0.71 0.2152 0.2152
STLD / Steel Dynamics, Inc. 0.01 -0.09 0.69 2.22 0.1571 -0.0667
NXPI / NXP Semiconductors N.V. 0.00 0.85 0.67 15.89 0.1524 -0.0391
TKO / TKO Group Holdings, Inc. 0.00 -49.52 0.66 -39.96 0.1488 -0.2118
MCHP / Microchip Technology Incorporated 0.01 0.46 0.61 46.30 0.1392 0.0003
PFE / Pfizer Inc. 0.02 0.49 0.59 -3.89 0.1346 -0.0694
VLO / Valero Energy Corporation 0.00 1.15 0.59 2.96 0.1345 -0.0558
HST / Host Hotels & Resorts, Inc. 0.04 0.48 0.58 8.60 0.1319 -0.0450
FOXA / Fox Corporation 0.01 0.50 0.57 -0.53 0.1707 -0.0172
CRH / CRH plc 0.01 -43.57 0.56 -41.13 0.1281 -0.1888
EME / EMCOR Group, Inc. 0.00 1.06 0.56 46.46 0.1267 0.0005
PNC / The PNC Financial Services Group, Inc. 0.00 2.96 0.56 9.20 0.1267 -0.0423
APTV / Aptiv PLC 0.01 0.55 0.1653 0.1653
OXY / Occidental Petroleum Corporation 0.01 0.48 0.55 -14.53 0.1242 -0.0874
GEN / Gen Digital Inc. 0.02 0.48 0.54 11.39 0.1221 -0.0377
MS / Morgan Stanley 0.00 4.27 0.54 25.82 0.1218 -0.0191
CSX / CSX Corporation 0.02 0.37 0.53 11.30 0.1208 -0.0373
HPE / Hewlett Packard Enterprise Company 0.03 0.47 0.53 33.00 0.1200 -0.0113
OKE / ONEOK, Inc. 0.01 2.88 0.52 -15.40 0.1186 -0.0855
CNC / Centene Corporation 0.01 0.47 0.52 -10.21 0.1178 -0.0732
BEN / Franklin Resources, Inc. 0.02 3.48 0.50 28.21 0.1135 -0.0154
FTNT / Fortinet, Inc. 0.00 0.49 0.1120 0.1120
TMUS / T-Mobile US, Inc. 0.00 0.49 0.49 -10.28 0.1112 -0.0692
CART / Maplebear Inc. 0.01 0.49 0.1466 0.1466
SLGN / Silgan Holdings Inc. 0.01 -4.10 0.48 1.69 0.1090 -0.0472
DUK / Duke Energy Corporation 0.00 3.10 0.47 -0.21 0.1070 -0.0493
TFC / Truist Financial Corporation 0.01 3.40 0.47 8.03 0.1070 -0.0373
EMR / Emerson Electric Co. 0.00 -50.41 0.47 -39.74 0.1069 -0.1513
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.47 0.1410 0.1410
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.02 2.67 0.47 -8.97 0.1410 -0.0288
G / Genpact Limited 0.01 0.46 0.1380 0.1380
TD / The Toronto-Dominion Bank 0.01 3.06 0.43 26.33 0.0971 -0.0149
CAG / Conagra Brands, Inc. 0.02 0.42 0.1266 0.1266
ETN / Eaton Corporation plc 0.00 -4.00 0.39 25.96 0.0894 -0.0139
BKR / Baker Hughes Company 0.01 0.48 0.38 -12.41 0.0866 -0.0573
VST / Vistra Corp. 0.00 0.36 0.0815 0.0815
BLDR / Builders FirstSource, Inc. 0.00 -54.38 0.35 -57.39 0.0793 -0.1917
COKE / Coca-Cola Consolidated, Inc. 0.00 812.57 0.35 -24.51 0.0791 -0.0735
IP / International Paper Company 0.01 2.86 0.34 -9.63 0.0768 -0.0471
LMT / Lockheed Martin Corporation 0.00 2.53 0.30 6.38 0.0682 -0.0253
KMB / Kimberly-Clark Corporation 0.00 2.13 0.29 -7.35 0.0876 -0.0160
TNL / Travel + Leisure Co. 0.00 -8.43 0.25 2.02 0.0576 -0.0246
USB / U.S. Bancorp 0.01 3.24 0.25 10.53 0.0573 -0.0181
PAYX / Paychex, Inc. 0.00 2.40 0.24 -3.60 0.0548 -0.0279
TGT / Target Corporation 0.00 3.93 0.22 -1.75 0.0509 -0.0246
DLR / Digital Realty Trust, Inc. 0.00 -66.92 0.21 -59.77 0.0486 -0.1273
LKQ / LKQ Corporation 0.00 -100.00 0.00 0.0000
PPC / Pilgrim's Pride Corporation 0.00 -100.00 0.00 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000
WMS / Advanced Drainage Systems, Inc. 0.00 -100.00 0.00 0.0000
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 0.0000
COR / Cencora, Inc. 0.00 -100.00 0.00 0.0000
XPRO / Expro Group Holdings N.V. 0.00 -100.00 0.00 0.0000
SGI / Somnigroup International Inc. 0.00 -100.00 0.00 0.0000
PH / Parker-Hannifin Corporation 0.00 -100.00 0.00 0.0000
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AMH / American Homes 4 Rent 0.00 -100.00 0.00 0.0000
LEN / Lennar Corporation 0.00 -100.00 0.00 0.0000