Ipswich Investment Management Co., Inc.

Name: Ipswich Investment Management Co., Inc. 13F holdings, Q3 2025
Creator: Ipswich Investment Management Co., Inc.
Published: 2025-10-08

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 8, 2025), Ipswich Investment Management Co., Inc. reported 185 stock positions worth $428.1 million. Its top holding was Microsoft (MSFT) at 7.6% of the portfolio, followed by Apple (AAPL, 5.1%) and Alphabet Class A (GOOGL, 3.4%). Compared with Q2 2025, it opened 5 new positions, sold out of 5, added to 27 and reduced 85. The biggest buy was a new position in Amrize (AMRZ) and the biggest sale Vertex Pharmaceuticals (VRTX, shares −63%).

Most Recent 13F: Q2 2026
Location: BEVERLY, MA
CIK: 0001463753
Portfolio Value: $428.1M (Q3 2025)
SEC Filing: 0001398344-25-019010 ↗ filed Oct 8, 2025

Holdings Value

Holdings 185 stocks · $428.1M


MSFT Microsoft Corp.	7.59%	62,734	$32.5M	Reduce -1.0%
AAPL Apple Inc.	5.15%	86,543	$22.0M	Reduce -0.8%
GOOGL Alphabet Inc. Class A	3.45%	60,757	$14.8M	Reduce -1.1%
JPM JPMorgan Chase & Co.	3.35%	45,496	$14.4M	Reduce -0.1%
IWV iShares Russell 3000 ETF	3.30%	37,265	$14.1M	Reduce -1.6%
NVDA Nvidia Corp.	3.24%	74,393	$13.9M	Reduce -2.5%
COST Costco Wholesale Corp.	3.18%	14,687	$13.6M	Add +0.1%
AMZN Amazon.com Inc.	2.51%	48,955	$10.7M	Add +0.3%
XOM Exxon Mobil Corp.	2.35%	89,114	$10.0M	Reduce -3.0%
V Visa Inc. Class A	2.21%	27,706	$9.5M	Reduce -0.8%
PGR Progressive Corp.	1.90%	32,920	$8.1M	Reduce -0.4%
CAT Caterpillar Inc.	1.85%	16,581	$7.9M	Reduce -2.6%
MRSH Marsh & McLennan Cos	1.76%	37,477	$7.6M	Add +16.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.65%	48,931	$7.1M	Reduce -0.3%
JNJ Johnson & Johnson	1.64%	37,904	$7.0M	Reduce -2.3%
TXN Texas Instruments Inc.	1.62%	37,724	$6.9M	No change
PANW Palo Alto Networks Inc.	1.61%	33,926	$6.9M	Add +4.9%
WSO Watsco Inc.	1.59%	16,862	$6.8M	Reduce -2.2%
PG The Procter & Gamble Co.	1.49%	41,603	$6.4M	Reduce -7.3%
CVX Chevron Corp.	1.41%	38,785	$6.0M	Reduce -1.6%
LIN Linde PLC	1.39%	12,563	$6.0M	Reduce -4.6%
ASML ASML Holding NV-NY Reg SHS	1.36%	5,995	$5.8M	Add +7.0%
ACN Accenture PLC Class A	1.29%	22,439	$5.5M	Add +0.8%
LLY Eli Lilly & Co.	1.25%	6,995	$5.3M	Add +21.3%
CB Chubb Ltd.	1.17%	17,748	$5.0M	Reduce -1.0%
OKE Oneok Inc.	1.11%	65,248	$4.8M	Reduce -1.6%
AMGN Amgen Inc.	1.09%	16,479	$4.7M	Reduce -0.3%
TPL Texas Pacific Land Corp.	1.01%	4,635	$4.3M	Add +2.2%
NVO Novo-Nordisk A/S-Spons ADR	0.97%	74,995	$4.2M	Reduce -0.0%
CCJ Cameco Corp.	0.96%	49,219	$4.1M	Reduce -2.4%
AMRZ Amrize Ltd.	0.96%	84,304	$4.1M	New
IVV iShares Core S&P 500 ETF	0.92%	5,908	$4.0M	Add +7.0%
MRK Merck & Co. Inc.	0.92%	46,687	$3.9M	Reduce -1.5%
OTIS Otis Worldwide Corp.	0.87%	40,891	$3.7M	Reduce -17.0%
GOOG Alphabet Inc. Class C	0.86%	15,097	$3.7M	Reduce -2.6%
LEU Centrus Energy Corp. Class A	0.78%	10,825	$3.4M	Add +1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.77%	11,740	$3.3M	Reduce -13.2%
BIPC Brookfield Infrastructure-A	0.77%	80,210	$3.3M	Reduce -1.8%
PEP Pepsico Inc.	0.72%	21,914	$3.1M	Add +1.0%
GE General Electric filed as GE AEROSPACE	0.60%	8,583	$2.6M	No change
KO The Coca-Cola Co.	0.60%	38,833	$2.6M	Reduce -5.8%
ABBV Abbvie Inc.	0.58%	10,684	$2.5M	Reduce -9.0%
CMI Cummins Inc.	0.54%	5,502	$2.3M	Reduce -1.8%
EMR Emerson Electric Co.	0.54%	17,649	$2.3M	Reduce -3.3%
RTX RTX Corp.	0.53%	13,552	$2.3M	Add +0.2%
HON Honeywell International Inc.	0.52%	10,542	$2.2M	Reduce -25.1%
NVS Novartis AG-Sponsored ADR	0.52%	17,212	$2.2M	Reduce -5.0%
DUK Duke Energy Corp.	0.49%	17,109	$2.1M	Reduce -4.9%
UNP Union Pacific Corp.	0.47%	8,548	$2.0M	Add +10.3%
MCD McDonald's Corp.	0.46%	6,505	$2.0M	No change
VTI VG Morningstar TS MKT ETF-US	0.46%	5,973	$2.0M	Reduce -0.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.46%	30,205	$2.0M	Add +4.5%
LB Landbridge Co. LLC-A	0.45%	36,092	$1.9M	Add +62.1%
ORCL Oracle Corp.	0.44%	6,727	$1.9M	Reduce -6.6%
ADP Automatic Data Processing	0.43%	6,218	$1.8M	Reduce -0.2%
TMO Thermo Fisher Scientific Inc.	0.42%	3,692	$1.8M	Reduce -15.5%
QQQ Invesco QQQ Trust Series 1	0.41%	2,943	$1.8M	Reduce -1.7%
CCOI Cogent Communications Holdin	0.40%	44,259	$1.7M	Add +0.8%
ABT Abbott Laboratories	0.39%	12,456	$1.7M	Reduce -10.8%
HD Home Depot Inc.	0.39%	4,106	$1.7M	Reduce -0.1%
CRSP Crispr Therapeutics AG	0.38%	25,198	$1.6M	Add +0.9%
SO The Southern Co.	0.36%	16,437	$1.6M	Add +0.2%
AMAT Applied Materials Inc.	0.35%	7,366	$1.5M	Reduce -3.0%
ORLY O'reilly Automotive Inc.	0.34%	13,350	$1.4M	No change
MMM 3M Co.	0.33%	9,101	$1.4M	No change
SHEL Shell PLC-ADR	0.32%	19,409	$1.4M	No change
FICO Fair Isaac Corp.	0.32%	925	$1.4M	Reduce -6.3%
MO Altria Group Inc.	0.32%	20,845	$1.4M	No change
CCEP Coca-Cola Europacific Partne	0.32%	15,125	$1.4M	No change
EQNR Equinor ASA-Spon ADR	0.32%	55,396	$1.4M	Add +0.9%
AVGO Broadcom Inc.	0.31%	4,067	$1.3M	No change
AXP American Express Co.	0.31%	4,036	$1.3M	No change
BTI British American Tob-SP ADR	0.31%	25,000	$1.3M	No change
GEV GE Vernova Inc.	0.31%	2,150	$1.3M	No change
TTE Totalenergies SE -Spon ADR	0.31%	21,930	$1.3M	No change
T AT&T Inc.	0.28%	42,388	$1.2M	Add +0.1%
STE Steris PLC	0.27%	4,669	$1.2M	Add +24.6%
DHR Danaher Corp.	0.26%	5,652	$1.1M	Reduce -6.4%
NEM Newmont Corp.	0.26%	13,169	$1.1M	Reduce -7.1%
MKC McCormick & Co.-Non VTG SHRS	0.26%	16,572	$1.1M	Reduce -3.5%
ROST Ross Stores Inc.	0.26%	7,276	$1.1M	Reduce -1.8%
PFF iShares Preferred & Income S	0.25%	33,864	$1.1M	No change
IJR iShares Core S&P Small-Cap E	0.24%	8,606	$1.0M	Reduce -9.0%
CRM Salesforce Inc.	0.24%	4,283	$1.0M	Add +2.7%
ITW Illinois Tool Works	0.24%	3,875	$1.0M	Reduce -0.3%
IJH iShares Core S&P Midcap ETF	0.23%	15,040	$982K	Reduce -0.1%
SYY Sysco Corp.	0.22%	11,502	$947K	No change
NEE Nextera Energy Inc.	0.20%	11,508	$869K	No change
LHX L3HARRIS Technologies Inc.	0.19%	2,728	$833K	Add +1.1%
SSD Simpson Manufacturing Co. Inc.	0.19%	4,970	$832K	Reduce -58.6%
CCI Crown Castle Inc.	0.19%	8,591	$829K	Reduce -10.3%
CI The Cigna Group	0.19%	2,864	$826K	No change
EG Everest Group Ltd.	0.19%	2,350	$823K	No change
AFL Aflac Inc.	0.19%	7,360	$822K	No change
VRTX Vertex Pharmaceuticals Inc.	0.19%	2,083	$816K	Reduce -62.9%
MAR Marriott International Class A	0.19%	3,095	$806K	No change
APD Air Products & Chemicals Inc.	0.19%	2,921	$797K	Reduce -14.7%
PM Philip Morris International	0.18%	4,875	$791K	No change
RCL Royal Caribbean Cruises Ltd.	0.18%	2,319	$750K	No change
BMY Bristol-Myers Squibb Co.	0.17%	16,551	$746K	Reduce -1.0%

Show all 185 holdings

Portfolio Sells Q2 2025 → Q3 2025


VRTX Vertex Pharmaceuticals Inc.	Reduce -62.9%	0.19%	−0.41
CAC Camden National Corp.	Reduce -81.4%	0.07%	−0.35
OTIS Otis Worldwide Corp.	Reduce -17.0%	0.87%	−0.30
NVO Novo-Nordisk A/S-Spons ADR	Reduce -0.0%	0.97%	−0.28
HON Honeywell International Inc.	Reduce -25.1%	0.52%	−0.27
LMT Lockheed Martin Corp.	Reduce -81.7%	0.06%	−0.26
SSD Simpson Manufacturing Co. Inc.	Reduce -58.6%	0.19%	−0.26
WSO Watsco Inc.	Reduce -2.2%	1.59%	−0.24
PG The Procter & Gamble Co.	Reduce -7.3%	1.49%	−0.23
PGR Progressive Corp.	Reduce -0.4%	1.90%	−0.23
OKE Oneok Inc.	Reduce -1.6%	1.11%	−0.19
IBM Intl Business Machines Corp.	Reduce -13.2%	0.77%	−0.19
V Visa Inc. Class A	Reduce -0.8%	2.21%	−0.18
CL Colgate-Palmolive Co.	Reduce -60.5%	0.08%	−0.15
FICO Fair Isaac Corp.	Reduce -6.3%	0.32%	−0.11
MDLZ Mondelez International Inc. Class A	Sold out	0.00%	−0.10
KO The Coca-Cola Co.	Reduce -5.8%	0.60%	−0.10
TGT Target Corp.	Reduce -41.4%	0.11%	−0.10
LIN Linde PLC	Reduce -4.6%	1.39%	−0.10
CB Chubb Ltd.	Reduce -1.0%	1.17%	−0.08
ABT Abbott Laboratories	Reduce -10.8%	0.39%	−0.07
MKC McCormick & Co.-Non VTG SHRS	Reduce -3.5%	0.26%	−0.06
FISV Fiserv Inc.	Sold out	0.00%	−0.05
DKNG Draftkings Inc. Class A	Sold out	0.00%	−0.05
MKC.V McCormick & Co. Inc. VTG Com	Sold out	0.00%	−0.05
AKAM Akamai Technologies Inc.	Sold out	0.00%	−0.05
ADBE Adobe Inc.	Reduce -17.1%	0.14%	−0.05
BIPC Brookfield Infrastructure-A	Reduce -1.8%	0.77%	−0.05
APD Air Products & Chemicals Inc.	Reduce -14.7%	0.19%	−0.05
EMR Emerson Electric Co.	Reduce -3.3%	0.54%	−0.05
CCI Crown Castle Inc.	Reduce -10.3%	0.19%	−0.04
XOM Exxon Mobil Corp.	Reduce -3.0%	2.35%	−0.04
ADP Automatic Data Processing	Reduce -0.2%	0.43%	−0.04
CMG Chipotle Mexican Grill Inc.	Reduce -2.1%	0.06%	−0.03
AMGN Amgen Inc.	Reduce -0.3%	1.09%	−0.03
DHR Danaher Corp.	Reduce -6.4%	0.26%	−0.03
PFE Pfizer Inc.	Reduce -33.2%	0.05%	−0.03
DIS The Walt Disney Co.	Reduce -3.6%	0.16%	−0.03
CPRT Copart Inc.	Reduce -11.3%	0.07%	−0.02
QCOM Qualcomm Inc.	Reduce -16.3%	0.11%	−0.02
CHD Church & Dwight Co. Inc.	Reduce -0.7%	0.14%	−0.02
JKHY Jack Henry & Associates Inc.	Reduce -1.0%	0.07%	−0.02
DUK Duke Energy Corp.	Reduce -4.9%	0.49%	−0.02
NVS Novartis AG-Sponsored ADR	Reduce -5.0%	0.52%	−0.01
WAT Waters Corp.	Reduce -3.1%	0.05%	−0.01
SBUX Starbucks Corp.	Reduce -7.2%	0.06%	−0.01
MSFT Microsoft Corp.	Reduce -1.0%	7.59%	−0.01
BMY Bristol-Myers Squibb Co.	Reduce -1.0%	0.17%	−0.01
GXO Gxo Logistics Inc.	Reduce -19.1%	0.06%	−0.01
IJR iShares Core S&P Small-Cap E	Reduce -9.0%	0.24%	−0.01

Portfolio Buys Q2 2025 → Q3 2025


AMRZ Amrize Ltd.	New	0.96%	+0.96
LEU Centrus Energy Corp. Class A	Add +1.4%	0.78%	+0.31
ASML ASML Holding NV-NY Reg SHS	Add +7.0%	1.36%	+0.27
LLY Eli Lilly & Co.	Add +21.3%	1.25%	+0.16
FIX Comfort Systems USA Inc.	New	0.10%	+0.10
IVV iShares Core S&P 500 ETF	Add +7.0%	0.92%	+0.10
CRSP Crispr Therapeutics AG	Add +0.9%	0.38%	+0.09
LB Landbridge Co. LLC-A	Add +62.1%	0.45%	+0.09
TECK Teck Resources Ltd.-CLS B	New	0.07%	+0.07
BNS Bank of Nova Scotia	Add +4.5%	0.46%	+0.07
MRSH Marsh & McLennan Cos	Add +16.1%	1.76%	+0.06
RTX RTX Corp.	Add +0.2%	0.53%	+0.05
STE Steris PLC	Add +24.6%	0.27%	+0.05
WEC WEC Energy Group Inc.	New	0.05%	+0.05
DGRW Wisdomtree U.S. Quality Divi	New	0.05%	+0.05
UNP Union Pacific Corp.	Add +10.3%	0.47%	+0.04
LHX L3HARRIS Technologies Inc.	Add +1.1%	0.19%	+0.03
PEP Pepsico Inc.	Add +1.0%	0.72%	+0.03
PANW Palo Alto Networks Inc.	Add +4.9%	1.61%	+0.02
EFA iShares MSCI Eafe ETF	Add +5.9%	0.09%	+0.01
CEG Constellation Energy	Add +2.9%	0.05%	+0.00
SO The Southern Co.	Add +0.2%	0.36%	+0.00
CME Cme Group Inc.	Add +2.6%	0.06%	−0.00
ICE Intercontinental Exchange Inc.	Add +3.2%	0.09%	−0.01
T AT&T Inc.	Add +0.1%	0.28%	−0.02
EQNR Equinor ASA-Spon ADR	Add +0.9%	0.32%	−0.02
CRM Salesforce Inc.	Add +2.7%	0.24%	−0.04
AMZN Amazon.com Inc.	Add +0.3%	2.51%	−0.07
CCOI Cogent Communications Holdin	Add +0.8%	0.40%	−0.11
TPL Texas Pacific Land Corp.	Add +2.2%	1.01%	−0.15
ACN Accenture PLC Class A	Add +0.8%	1.29%	−0.31
COST Costco Wholesale Corp.	Add +0.1%	3.18%	−0.33

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