Ipswich Investment Management Co., Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Ipswich Investment Management Co., Inc. reported 190 stock positions worth $473.6 million. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Alphabet Class A (GOOGL, 4.1%). Compared with Q1 2026, it opened 10 new positions, sold out of 5, added to 38 and reduced 67. The biggest buy was a new position in iShares Core Intl Stock ETF (IXUS) and the biggest sale Costco Wholesale (COST, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BEVERLY, MA
- CIK
- 0001463753
- Portfolio Value
- $473.6M (Q2 2026)
- SEC Filing
- 0001398344-26-012196 ↗ filed Jul 16, 2026
Holdings Value
Holdings 190 stocks · $473.6M
| AAPL Apple Inc. | 5.07% | 83,062 | $24.0M | Reduce -1.2% |
| MSFT Microsoft Corp. | 4.91% | 62,365 | $23.3M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 4.13% | 54,739 | $19.6M | Reduce -1.5% |
| CAT Caterpillar Inc. | 3.51% | 15,627 | $16.6M | Reduce -0.9% |
| IWV iShares Russell 3000 ETF | 3.33% | 36,947 | $15.8M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 2.99% | 43,326 | $14.2M | Reduce -3.4% |
| NVDA Nvidia Corp. | 2.93% | 69,277 | $13.9M | Reduce -2.9% |
| COST Costco Wholesale Corp. | 2.73% | 13,812 | $12.9M | Reduce -2.0% |
| XOM Exxonmobil Holdings Corp. | 2.60% | 89,933 | $12.3M | Add +5.2% |
| PANW Palo Alto Networks Inc. | 2.43% | 33,774 | $11.5M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 2.38% | 47,349 | $11.3M | Reduce -2.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.33% | 5,547 | $11.0M | Reduce -2.9% |
| TXN Texas Instruments Inc. | 2.14% | 34,062 | $10.2M | Reduce -7.4% |
| JNJ Johnson & Johnson | 2.00% | 37,293 | $9.5M | Add +1.0% |
| V Visa Inc. Class A | 1.86% | 25,615 | $8.8M | Reduce -4.0% |
| PGR Progressive Corp. | 1.80% | 39,008 | $8.5M | Add +21.3% |
| LLY Eli Lilly & Co. | 1.70% | 6,727 | $8.1M | Add +6.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.58% | 49,539 | $7.5M | Add +6.1% |
| WSO Watsco Inc. | 1.44% | 16,394 | $6.8M | Add +0.6% |
| LIN Linde PLC | 1.31% | 11,975 | $6.2M | Reduce -4.5% |
| MRK Merck & Co. Inc. | 1.27% | 46,912 | $6.0M | No change |
| TPL Texas Pacific Land Corp. | 1.24% | 13,419 | $5.9M | Add +6.7% |
| CVX Chevron Corp. | 1.24% | 35,418 | $5.9M | Reduce -3.3% |
| PG The Procter & Gamble Co. | 1.20% | 38,878 | $5.7M | Add +7.2% |
| AMGN Amgen Inc. | 1.16% | 15,234 | $5.5M | Reduce -3.7% |
| OKE Oneok Inc. | 1.16% | 63,041 | $5.5M | Add +6.1% |
| GOOG Alphabet Inc. Class C | 1.15% | 15,372 | $5.4M | Add +0.3% |
| MRSH Marsh & McLennan Cos | 1.13% | 32,097 | $5.3M | Reduce -10.2% |
| CB Chubb Ltd. | 1.13% | 15,699 | $5.3M | Reduce -4.4% |
| AMAT Applied Materials Inc. | 1.12% | 7,366 | $5.3M | No change |
| IVV iShares Core S&P 500 ETF | 1.10% | 6,976 | $5.2M | Add +21.7% |
| AMRZ Amrize Ltd. | 0.91% | 80,684 | $4.3M | Add +3.7% |
| CCJ Cameco Corp. | 0.90% | 41,839 | $4.3M | Add +0.2% |
| KO The Coca-Cola Co. | 0.69% | 40,423 | $3.3M | Add +5.9% |
| GE General Electric filed as GE AEROSPACE | 0.67% | 8,450 | $3.2M | Reduce -1.6% |
| CMI Cummins Inc. | 0.67% | 4,417 | $3.2M | Reduce -4.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.64% | 10,705 | $3.0M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.63% | 11,896 | $3.0M | Add +1.7% |
| NFLX Netflix Inc. | 0.60% | 39,719 | $2.8M | Add +15.4% |
| BIPC Brookfield Infrastructure-A | 0.58% | 71,037 | $2.7M | Reduce -11.0% |
| AMD Advanced Micro Devices | 0.56% | 4,580 | $2.7M | No change |
| NVS Novartis AG-Sponsored ADR | 0.55% | 16,585 | $2.6M | Add +19.9% |
| PEP Pepsico Inc. | 0.55% | 19,165 | $2.6M | Reduce -1.6% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.54% | 29,672 | $2.6M | Add +7.2% |
| RTX RTX Corp. | 0.54% | 13,396 | $2.5M | Reduce -0.9% |
| GEV GE Vernova Inc. | 0.53% | 2,117 | $2.5M | Reduce -1.5% |
| UNP Union Pacific Corp. | 0.52% | 9,135 | $2.5M | Add +1.2% |
| EMR Emerson Electric Co. | 0.52% | 17,349 | $2.5M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.51% | 50,411 | $2.4M | Add +15.8% |
| STE Steris PLC | 0.51% | 11,466 | $2.4M | Reduce -1.8% |
| LB Landbridge Co. LLC-A | 0.48% | 28,882 | $2.3M | Reduce -4.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 5,941 | $2.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 2,764 | $2.0M | No change |
| DUK Duke Energy Corp. | 0.43% | 16,063 | $2.0M | Reduce -4.1% |
| IXUS iShares Core Intl Stock ETF | 0.43% | 21,176 | $2.0M | New |
| MU Micron Technology Inc. | 0.41% | 1,665 | $1.9M | Reduce -1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 3,575 | $1.8M | Reduce -3.6% |
| MCD McDonald's Corp. | 0.37% | 6,530 | $1.8M | Add +1.3% |
| INTC Intel Corp. | 0.37% | 12,426 | $1.7M | Reduce -13.8% |
| EQNR Equinor ASA-Spon ADR | 0.36% | 54,796 | $1.7M | Add +12.3% |
| TTE Totalenergies SE | 0.36% | 21,930 | $1.7M | Add +15.8% |
| SO The Southern Co. | 0.35% | 17,117 | $1.6M | Reduce -0.9% |
| GLW Corning Inc. | 0.35% | 6,400 | $1.6M | No change |
| ADP Automatic Data Processing | 0.34% | 7,123 | $1.6M | Add +16.4% |
| IUSV iShares Core S&P U.S. Value | 0.33% | 14,365 | $1.6M | Reduce -3.0% |
| AVGO Broadcom Inc. | 0.33% | 4,112 | $1.6M | No change |
| HD Home Depot Inc. | 0.33% | 4,381 | $1.5M | Add +1.9% |
| BTI British American Tob-SP ADR | 0.33% | 25,000 | $1.5M | Add +31.6% |
| ACN Accenture PLC Class A | 0.32% | 12,358 | $1.5M | Reduce -35.0% |
| ROST Ross Stores Inc. | 0.32% | 7,161 | $1.5M | No change |
| LEU Centrus Energy Corp. Class A | 0.32% | 9,060 | $1.5M | Reduce -5.5% |
| MO Altria Group Inc. | 0.32% | 20,845 | $1.5M | No change |
| SHEL Shell PLC-ADR | 0.31% | 18,689 | $1.4M | No change |
| CCEP Coca-Cola Europacific Partne | 0.30% | 14,425 | $1.4M | Add +7.5% |
| IUSG iShares Core S&P U.S. Growth | 0.30% | 7,521 | $1.4M | No change |
| LRCX Lam Research Corp. | 0.30% | 3,250 | $1.4M | No change |
| AXP American Express Co. | 0.28% | 3,890 | $1.3M | No change |
| IWS iShares Russell Mid-Cap Valu | 0.28% | 7,920 | $1.3M | No change |
| CRSP Crispr Therapeutics AG | 0.27% | 23,798 | $1.3M | Add +1.1% |
| MMM 3M Co. | 0.27% | 7,901 | $1.3M | No change |
| IJR iShares Core S&P Small-Cap E | 0.26% | 8,334 | $1.2M | Reduce -2.9% |
| ORLY O'reilly Automotive Inc. | 0.26% | 13,265 | $1.2M | No change |
| IJH iShares Core S&P Midcap ETF | 0.24% | 15,003 | $1.2M | Add +0.8% |
| FICO Fair Isaac Corp. | 0.23% | 916 | $1.1M | Reduce -0.5% |
| IWP iShares Russell Mid-Cap Grow | 0.23% | 7,330 | $1.1M | Add +2.5% |
| SSD Simpson Manufacturing Co. Inc. | 0.22% | 4,901 | $1.0M | Reduce -1.3% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 17,229 | $993K | Add +16.2% |
| PFF iShares Preferred & Income S | 0.21% | 32,364 | $987K | Reduce -4.4% |
| DHR Danaher Corp. | 0.21% | 5,132 | $978K | Reduce -7.2% |
| NEE Nextera Energy Inc. | 0.21% | 11,069 | $972K | Reduce -2.5% |
| MAR Marriott International Class A | 0.20% | 2,605 | $966K | No change |
| NEM Newmont Corp. | 0.20% | 10,219 | $954K | Reduce -2.4% |
| ITW Illinois Tool Works | 0.20% | 3,528 | $954K | Add +3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,809 | $905K | No change |
| FIX Comfort Systems USA Inc. | 0.19% | 454 | $900K | Reduce -6.0% |
| SYY Sysco Corp. | 0.19% | 10,752 | $899K | Reduce -6.5% |
| EPD Enterprise Products Partners | 0.19% | 24,127 | $887K | Add +4.3% |
| T AT&T Inc. | 0.18% | 41,907 | $867K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.18% | 4,810 | $850K | No change |
| AFL Aflac Inc. | 0.18% | 7,160 | $840K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| COST Costco Wholesale Corp. | Reduce -2.0% | 2.73% | −0.57 |
| ACN Accenture PLC Class A | Reduce -35.0% | 0.32% | −0.56 |
| CVX Chevron Corp. | Reduce -3.3% | 1.24% | −0.54 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.53 |
| MRSH Marsh & McLennan Cos | Reduce -10.2% | 1.13% | −0.33 |
| BIPC Brookfield Infrastructure-A | Reduce -11.0% | 0.58% | −0.16 |
| PEP Pepsico Inc. | Reduce -1.6% | 0.55% | −0.16 |
| LIN Linde PLC | Reduce -4.5% | 1.31% | −0.15 |
| AMGN Amgen Inc. | Reduce -3.7% | 1.16% | −0.14 |
| CB Chubb Ltd. | Reduce -4.4% | 1.13% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -3.4% | 2.99% | −0.10 |
| STE Steris PLC | Reduce -1.8% | 0.51% | −0.10 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -43.6% | 0.12% | −0.09 |
| OTIS Otis Worldwide Corp. | Reduce -23.4% | 0.17% | −0.09 |
| DUK Duke Energy Corp. | Reduce -4.1% | 0.43% | −0.09 |
| RTX RTX Corp. | Reduce -0.9% | 0.54% | −0.08 |
| LEU Centrus Energy Corp. Class A | Reduce -5.5% | 0.32% | −0.07 |
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −0.07 |
| LHX L3HARRIS Technologies Inc. | Reduce -6.6% | 0.17% | −0.07 |
| NEM Newmont Corp. | Reduce -2.4% | 0.20% | −0.06 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -25.6% | 0.11% | −0.05 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.6% | 0.38% | −0.05 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.05 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.05 |
| SO The Southern Co. | Reduce -0.9% | 0.35% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -2.5% | 0.21% | −0.04 |
| DHR Danaher Corp. | Reduce -7.2% | 0.21% | −0.04 |
| V Visa Inc. Class A | Reduce -4.0% | 1.86% | −0.04 |
| CTVA Corteva Inc. | Reduce -36.1% | 0.05% | −0.04 |
| ORCL Oracle Corp. | Reduce -7.5% | 0.18% | −0.04 |
| DPZ Domino's Pizza Inc. | Reduce -18.8% | 0.05% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -4.4% | 0.21% | −0.03 |
| CRM Salesforce Inc. | Reduce -8.3% | 0.07% | −0.03 |
| CCI Crown Castle Inc. | Reduce -5.4% | 0.12% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -23.4% | 0.07% | −0.03 |
| CI The Cigna Group | Reduce -5.2% | 0.16% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Reduce -3.0% | 0.33% | −0.02 |
| ADBE Adobe Inc. | Reduce -5.3% | 0.05% | −0.02 |
| ED Consolidated Edison Inc. | Reduce -6.8% | 0.10% | −0.02 |
| GSK GSK PLC-Spon ADR | Reduce -3.0% | 0.09% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -1.6% | 0.16% | −0.02 |
| JKHY Jack Henry & Associates Inc. | Reduce -2.3% | 0.06% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -17.0% | 0.05% | −0.01 |
| CHD Church & Dwight Co. Inc. | Reduce -11.8% | 0.06% | −0.01 |
| VLTO Veralto Corp. | Reduce -3.6% | 0.07% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -0.4% | 0.08% | −0.01 |
| LB Landbridge Co. LLC-A | Reduce -4.9% | 0.48% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -2.0% | 0.07% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -1.0% | 0.11% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| IXUS iShares Core Intl Stock ETF | New | 0.43% | +0.43 |
| LLY Eli Lilly & Co. | Add +6.8% | 1.70% | +0.34 |
| PGR Progressive Corp. | Add +21.3% | 1.80% | +0.30 |
| IVV iShares Core S&P 500 ETF | Add +21.7% | 1.10% | +0.22 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +15.8% | 0.51% | +0.13 |
| IWV iShares Russell 3000 ETF | Add +0.3% | 3.33% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 1.15% | +0.11 |
| BNS Bank of Nova Scotia | Add +7.2% | 0.54% | +0.09 |
| BTI British American Tob-SP ADR | Add +31.6% | 0.33% | +0.07 |
| MRNA Moderna Inc. | New | 0.06% | +0.06 |
| AGM Federal Agric MTG Corp. Class C | New | 0.06% | +0.06 |
| KLAC KLA Corp. | New | 0.06% | +0.06 |
| CSCO Cisco Systems Inc. | New | 0.06% | +0.06 |
| NVS Novartis AG-Sponsored ADR | Add +19.9% | 0.55% | +0.05 |
| WSO Watsco Inc. | Add +0.6% | 1.44% | +0.05 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.05% | +0.05 |
| ITOT iShares Core S&P Total U.S. | New | 0.05% | +0.05 |
| ADP Automatic Data Processing | Add +16.4% | 0.34% | +0.04 |
| D Dominion Energy Inc. | New | 0.04% | +0.04 |
| CMG Chipotle Mexican Grill Inc. | New | 0.04% | +0.04 |
| NUE Nucor Corp. | New | 0.04% | +0.04 |
| ABBV Abbvie Inc. | Add +1.7% | 0.63% | +0.03 |
| CCEP Coca-Cola Europacific Partne | Add +7.5% | 0.30% | +0.02 |
| KO The Coca-Cola Co. | Add +5.9% | 0.69% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +2.5% | 0.23% | +0.01 |
| CRSP Crispr Therapeutics AG | Add +1.1% | 0.27% | +0.01 |
| UNP Union Pacific Corp. | Add +1.2% | 0.52% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.8% | 0.24% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +16.2% | 0.21% | −0.00 |
| MA Mastercard Inc. Class A | Add +5.6% | 0.11% | −0.00 |
| HD Home Depot Inc. | Add +1.9% | 0.33% | −0.01 |
| ITW Illinois Tool Works | Add +3.2% | 0.20% | −0.01 |
| SLB SLB Ltd. | Add +6.0% | 0.09% | −0.01 |
| EPD Enterprise Products Partners | Add +4.3% | 0.19% | −0.02 |
| ISRG Intuitive Surgical Inc. | Add +5.1% | 0.10% | −0.02 |
| PG The Procter & Gamble Co. | Add +7.2% | 1.20% | −0.03 |
| TTE Totalenergies SE | Add +15.8% | 0.36% | −0.04 |
| MCD McDonald's Corp. | Add +1.3% | 0.37% | −0.10 |
| OKE Oneok Inc. | Add +6.1% | 1.16% | −0.10 |
| AMRZ Amrize Ltd. | Add +3.7% | 0.91% | −0.12 |
| JNJ Johnson & Johnson | Add +1.0% | 2.00% | −0.12 |
| EQNR Equinor ASA-Spon ADR | Add +12.3% | 0.36% | −0.12 |
| TPL Texas Pacific Land Corp. | Add +6.7% | 1.24% | −0.16 |
| CCJ Cameco Corp. | Add +0.2% | 0.90% | −0.16 |
| TJX TJX Companies Inc. | Add +6.1% | 1.58% | −0.17 |
| NFLX Netflix Inc. | Add +15.4% | 0.60% | −0.18 |
| MSFT Microsoft Corp. | Add +1.3% | 4.91% | −0.44 |
| XOM Exxonmobil Holdings Corp. | Add +5.2% | 2.60% | −0.81 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 190 | $473.6M | AAPL, MSFT, GOOGL, CAT, IWV |
| Q1 2026 | 185 | $425.9M | MSFT, AAPL, GOOGL, XOM, COST |
| Q4 2025 | 185 | $431.8M | MSFT, AAPL, GOOGL, IWV, JPM |
| Q3 2025 | 185 | $428.1M | MSFT, AAPL, GOOGL, JPM, IWV |
| Q2 2025 | 185 | $414.5M | MSFT, AAPL, COST, IWV, JPM |
| Q1 2025 | 186 | $403.0M | MSFT, AAPL, COST, IWV, XOM |
| Q4 2024 | 186 | $415.6M | MSFT, AAPL, COST, IWV, GOOGL |
| Q3 2024 | 192 | $431.9M | MSFT, AAPL, COST, IWV, XOM |
| Q2 2024 | 185 | $427.2M | MSFT, AAPL, COST, XOM, IWV |
| Q1 2024 | 196 | $426.9M | MSFT, AAPL, COST, XOM, IWV |