Ipswich Investment Management Co., Inc.

Name: Ipswich Investment Management Co., Inc. 13F holdings, Q1 2026
Creator: Ipswich Investment Management Co., Inc.
Published: 2026-04-10

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Ipswich Investment Management Co., Inc. reported 185 stock positions worth $425.9 million. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Apple (AAPL, 5.0%) and Alphabet Class A (GOOGL, 3.8%). Compared with Q4 2025, it opened 11 new positions, sold out of 11, added to 23 and reduced 95. The biggest buy was a new position in Totalenergies (TTE) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F: Q2 2026
Location: BEVERLY, MA
CIK: 0001463753
Portfolio Value: $425.9M (Q1 2026)
SEC Filing: 0001398344-26-006386 ↗ filed Apr 10, 2026

Holdings Value

Holdings 185 stocks · $425.9M


MSFT Microsoft Corp.	5.35%	61,565	$22.8M	Reduce -0.7%
AAPL Apple Inc.	5.01%	84,074	$21.3M	Reduce -1.3%
GOOGL Alphabet Inc. Class A	3.75%	55,554	$16.0M	Reduce -6.0%
XOM Exxon Mobil Corp.	3.41%	85,509	$14.5M	Reduce -4.5%
COST Costco Wholesale Corp.	3.30%	14,090	$14.0M	Reduce -2.5%
IWV iShares Russell 3000 ETF	3.21%	36,841	$13.7M	Reduce -3.9%
JPM JPMorgan Chase & Co.	3.10%	44,866	$13.2M	Reduce -0.5%
NVDA Nvidia Corp.	2.92%	71,345	$12.4M	Reduce -1.3%
CAT Caterpillar Inc.	2.62%	15,769	$11.2M	Reduce -3.4%
AMZN Amazon.com Inc.	2.36%	48,331	$10.1M	Reduce -2.1%
JNJ Johnson & Johnson	2.12%	36,911	$9.0M	Reduce -1.5%
V Visa Inc. Class A	1.89%	26,690	$8.1M	Reduce -2.2%
CVX Chevron Corp.	1.78%	36,629	$7.6M	Reduce -3.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	1.77%	5,713	$7.5M	Reduce -5.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.75%	46,699	$7.5M	Reduce -2.8%
TXN Texas Instruments Inc.	1.68%	36,779	$7.1M	Reduce -3.8%
PGR Progressive Corp.	1.50%	32,164	$6.4M	Reduce -1.9%
LIN Linde PLC	1.46%	12,537	$6.2M	Reduce -0.3%
MRSH Marsh & McLennan Cos	1.46%	35,727	$6.2M	Reduce -3.9%
TPL Texas Pacific Land Corp.	1.40%	12,575	$6.0M	Reduce -9.3%
WSO Watsco Inc.	1.39%	16,292	$5.9M	Reduce -2.6%
LLY Eli Lilly & Co.	1.36%	6,297	$5.8M	Reduce -10.8%
MRK Merck & Co. Inc.	1.32%	46,912	$5.6M	Reduce -0.1%
AMGN Amgen Inc.	1.31%	15,820	$5.6M	Reduce -1.4%
PANW Palo Alto Networks Inc.	1.30%	34,456	$5.5M	Reduce -1.6%
OKE Oneok Inc.	1.26%	59,426	$5.4M	Reduce -7.2%
CB Chubb Ltd.	1.26%	16,426	$5.4M	Reduce -1.9%
PG The Procter & Gamble Co.	1.23%	36,252	$5.2M	Reduce -11.1%
CCJ Cameco Corp.	1.06%	41,748	$4.5M	Reduce -7.3%
GOOG Alphabet Inc. Class C	1.03%	15,332	$4.4M	Reduce -2.0%
AMRZ Amrize Ltd.	1.02%	77,806	$4.4M	Reduce -6.5%
ACN Accenture PLC Class A	0.88%	19,006	$3.8M	Reduce -12.0%
IVV iShares Core S&P 500 ETF	0.88%	5,731	$3.7M	Add +0.3%
NFLX Netflix Inc.	0.78%	34,404	$3.3M	Add +32.6%
BIPC Brookfield Infrastructure-A	0.74%	79,815	$3.2M	Add +1.4%
PEP Pepsico Inc.	0.71%	19,477	$3.0M	Reduce -8.5%
KO The Coca-Cola Co.	0.68%	38,158	$2.9M	Reduce -1.7%
RTX RTX Corp.	0.61%	13,512	$2.6M	Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.61%	10,733	$2.6M	Reduce -0.5%
STE Steris PLC	0.61%	11,681	$2.6M	Add +131.8%
ABBV Abbvie Inc.	0.60%	11,696	$2.5M	Add +9.5%
AMAT Applied Materials Inc.	0.59%	7,366	$2.5M	No change
CMI Cummins Inc.	0.58%	4,622	$2.5M	Reduce -11.2%
GE General Electric filed as GE AEROSPACE	0.57%	8,583	$2.4M	No change
EMR Emerson Electric Co.	0.53%	17,349	$2.3M	Reduce -1.7%
HON Honeywell International Inc.	0.53%	10,007	$2.3M	Reduce -4.3%
DUK Duke Energy Corp.	0.52%	16,750	$2.2M	Reduce -0.8%
UNP Union Pacific Corp.	0.51%	9,025	$2.2M	Reduce -0.3%
NVS Novartis AG-Sponsored ADR	0.50%	13,835	$2.1M	Reduce -19.1%
LB Landbridge Co. LLC-A	0.49%	30,379	$2.1M	Add +2.5%
EQNR Equinor ASA-Spon ADR	0.48%	48,796	$2.1M	Reduce -10.9%
MCD McDonald's Corp.	0.47%	6,445	$2.0M	Reduce -1.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.45%	27,672	$1.9M	Reduce -7.8%
VTI VG Morningstar TS MKT ETF-US	0.45%	5,941	$1.9M	No change
GEV GE Vernova Inc.	0.44%	2,150	$1.9M	No change
TMO Thermo Fisher Scientific Inc.	0.43%	3,708	$1.8M	Add +0.2%
SHEL Shell PLC-ADR	0.41%	18,689	$1.7M	Reduce -3.7%
TTE Totalenergies SE	0.40%	18,930	$1.7M	New
SO The Southern Co.	0.39%	17,267	$1.7M	Add +11.5%
LEU Centrus Energy Corp. Class A	0.39%	9,582	$1.7M	Reduce -5.0%
NVO Novo-Nordisk A/S-Spons ADR	0.38%	43,541	$1.6M	Reduce -41.1%
QQQ Invesco QQQ Trust Series 1	0.37%	2,764	$1.6M	Reduce -5.2%
ROST Ross Stores Inc.	0.36%	7,161	$1.6M	Reduce -1.6%
IUSV iShares Core S&P U.S. Value	0.36%	14,805	$1.5M	New
HD Home Depot Inc.	0.33%	4,301	$1.4M	Add +6.0%
MO Altria Group Inc.	0.32%	20,845	$1.4M	No change
AVGO Broadcom Inc.	0.30%	4,112	$1.3M	No change
ADP Automatic Data Processing	0.29%	6,118	$1.2M	Reduce -1.6%
ORLY O'reilly Automotive Inc.	0.29%	13,265	$1.2M	No change
CCEP Coca-Cola Europacific Partne	0.29%	13,425	$1.2M	Reduce -10.1%
T AT&T Inc.	0.29%	41,907	$1.2M	Reduce -0.9%
AXP American Express Co.	0.28%	3,890	$1.2M	Reduce -3.1%
IUSG iShares Core S&P U.S. Growth	0.27%	7,521	$1.2M	New
IWS iShares Russell Mid-Cap Valu	0.27%	7,920	$1.2M	New
MMM 3M Co.	0.27%	7,901	$1.1M	Reduce -12.2%
NEM Newmont Corp.	0.27%	10,469	$1.1M	Reduce -17.4%
CRSP Crispr Therapeutics AG	0.26%	23,533	$1.1M	Reduce -6.0%
BTI British American Tob-SP ADR	0.26%	19,000	$1.1M	Reduce -24.0%
OTIS Otis Worldwide Corp.	0.26%	14,326	$1.1M	Reduce -14.9%
IJR iShares Core S&P Small-Cap E	0.25%	8,584	$1.1M	No change
NEE Nextera Energy Inc.	0.25%	11,359	$1.1M	Reduce -2.5%
DHR Danaher Corp.	0.25%	5,532	$1.0M	No change
PFF iShares Preferred & Income S	0.24%	33,864	$1.0M	No change
IJH iShares Core S&P Midcap ETF	0.24%	14,880	$1.0M	No change
LHX L3HARRIS Technologies Inc.	0.23%	2,889	$997K	Reduce -0.7%
FICO Fair Isaac Corp.	0.23%	921	$983K	No change
AMD Advanced Micro Devices	0.22%	4,580	$932K	No change
VRTX Vertex Pharmaceuticals Inc.	0.22%	2,063	$921K	Add +1.0%
IWP iShares Russell Mid-Cap Grow	0.22%	7,150	$916K	New
ORCL Oracle Corp.	0.21%	6,131	$902K	Reduce -6.7%
BMY Bristol-Myers Squibb Co.	0.21%	14,829	$899K	Reduce -10.4%
ITW Illinois Tool Works	0.21%	3,418	$890K	Add +9.6%
EPD Enterprise Products Partners	0.21%	23,127	$875K	No change
GLW Corning Inc.	0.20%	6,400	$870K	Reduce -14.0%
BRK.B Berkshire Hathaway Inc. Class B	0.20%	1,809	$867K	Add +70.8%
SSD Simpson Manufacturing Co. Inc.	0.20%	4,966	$852K	Add +0.5%
MAR Marriott International Class A	0.20%	2,605	$852K	Reduce -8.6%
SYY Sysco Corp.	0.19%	11,502	$820K	No change
ABT Abbott Laboratories	0.19%	7,900	$811K	Reduce -36.6%
AFL Aflac Inc.	0.18%	7,160	$786K	Reduce -2.0%

Show all 185 holdings

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -0.7%	5.35%	−1.59
GOOGL Alphabet Inc. Class A	Reduce -6.0%	3.75%	−0.53
NVO Novo-Nordisk A/S-Spons ADR	Reduce -41.1%	0.38%	−0.49
ACN Accenture PLC Class A	Reduce -12.0%	0.88%	−0.46
LLY Eli Lilly & Co.	Reduce -10.8%	1.36%	−0.40
AAPL Apple Inc.	Reduce -1.3%	5.01%	−0.35
V Visa Inc. Class A	Reduce -2.2%	1.89%	−0.32
AMZN Amazon.com Inc.	Reduce -2.1%	2.36%	−0.27
JPM JPMorgan Chase & Co.	Reduce -0.5%	3.10%	−0.27
PGR Progressive Corp.	Reduce -1.9%	1.50%	−0.23
IWV iShares Russell 3000 ETF	Reduce -3.9%	3.21%	−0.23
NVDA Nvidia Corp.	Reduce -1.3%	2.92%	−0.20
PANW Palo Alto Networks Inc.	Reduce -1.6%	1.30%	−0.20
EG Everest Group Ltd.	Sold out	0.00%	−0.18
LEU Centrus Energy Corp. Class A	Reduce -5.0%	0.39%	−0.18
ABT Abbott Laboratories	Reduce -36.6%	0.19%	−0.17
CRM Salesforce Inc.	Reduce -45.3%	0.10%	−0.16
MRSH Marsh & McLennan Cos	Reduce -3.9%	1.46%	−0.14
IBM Intl Business Machines Corp.	Reduce -0.5%	0.61%	−0.13
PG The Procter & Gamble Co.	Reduce -11.1%	1.23%	−0.12
GOOG Alphabet Inc. Class C	Reduce -2.0%	1.03%	−0.10
ORCL Oracle Corp.	Reduce -6.7%	0.21%	−0.08
OTIS Otis Worldwide Corp.	Reduce -14.9%	0.26%	−0.08
ADP Automatic Data Processing	Reduce -1.6%	0.29%	−0.08
AXP American Express Co.	Reduce -3.1%	0.28%	−0.07
BTI British American Tob-SP ADR	Reduce -24.0%	0.26%	−0.07
MMM 3M Co.	Reduce -12.2%	0.27%	−0.06
AGM Federal Agric MTG Corp. Class C	Sold out	0.00%	−0.06
BNS Bank of Nova Scotia	Reduce -7.8%	0.45%	−0.06
CEG Constellation Energy	Sold out	0.00%	−0.06
MRNA Moderna Inc.	Sold out	0.00%	−0.06
MKC McCormick & Co.-Non VTG SHRS	Reduce -0.4%	0.16%	−0.06
FSLR First Solar Inc.	Reduce -36.6%	0.05%	−0.05
BAC Bank of America Corp.	Sold out	0.00%	−0.05
EL Estee Lauder Companies Class A	Sold out	0.00%	−0.05
ADBE Adobe Inc.	Reduce -16.4%	0.08%	−0.05
CMG Chipotle Mexican Grill Inc.	Sold out	0.00%	−0.05
MCO Moody's Corp.	Sold out	0.00%	−0.05
NVS Novartis AG-Sponsored ADR	Reduce -19.1%	0.50%	−0.05
ZTS Zoetis Inc.	Sold out	0.00%	−0.05
DGRW Wisdomtree U.S. Quality Divi	Sold out	0.00%	−0.05
GEHC GE Healthcare Technology	Sold out	0.00%	−0.05
QCOM Qualcomm Inc.	Reduce -21.3%	0.07%	−0.04
CRSP Crispr Therapeutics AG	Reduce -6.0%	0.26%	−0.04
QQQ Invesco QQQ Trust Series 1	Reduce -5.2%	0.37%	−0.04
CMI Cummins Inc.	Reduce -11.2%	0.58%	−0.03
CCEP Coca-Cola Europacific Partne	Reduce -10.1%	0.29%	−0.03
NEM Newmont Corp.	Reduce -17.4%	0.27%	−0.03
SYK Stryker Corp.	Reduce -9.8%	0.11%	−0.02
AMRZ Amrize Ltd.	Reduce -6.5%	1.02%	−0.02

Portfolio Buys Q4 2025 → Q1 2026


TTE Totalenergies SE	New	0.40%	+0.40
IUSV iShares Core S&P U.S. Value	New	0.36%	+0.36
STE Steris PLC	Add +131.8%	0.61%	+0.31
IUSG iShares Core S&P U.S. Growth	New	0.27%	+0.27
IWS iShares Russell Mid-Cap Valu	New	0.27%	+0.27
IWP iShares Russell Mid-Cap Grow	New	0.22%	+0.22
NFLX Netflix Inc.	Add +32.6%	0.78%	+0.21
LB Landbridge Co. LLC-A	Add +2.5%	0.49%	+0.16
DPZ Domino's Pizza Inc.	New	0.09%	+0.09
Q Qnity Electronics Inc.	New	0.08%	+0.08
BRK.B Berkshire Hathaway Inc. Class B	Add +70.8%	0.20%	+0.08
SO The Southern Co.	Add +11.5%	0.39%	+0.08
VLO Valero Energy Corp.	New	0.05%	+0.05
WEC WEC Energy Group Inc.	New	0.05%	+0.05
MPC Marathon Petroleum Corp.	Add +24.8%	0.10%	+0.05
REGN Regeneron Pharmaceuticals	New	0.05%	+0.05
AEP American Electric Power	New	0.05%	+0.05
PSX Phillips 66	Add +4.2%	0.11%	+0.04
ABBV Abbvie Inc.	Add +9.5%	0.60%	+0.03
ITW Illinois Tool Works	Add +9.6%	0.21%	+0.03
SSD Simpson Manufacturing Co. Inc.	Add +0.5%	0.20%	+0.02
RIG Transocean Ltd.	Add +6.9%	0.02%	+0.01
FAST Fastenal Co.	Add +1.8%	0.06%	+0.01
HD Home Depot Inc.	Add +6.0%	0.33%	+0.01
ICE Intercontinental Exchange Inc.	Add +7.0%	0.11%	+0.01
EFA iShares MSCI Eafe ETF	Add +1.1%	0.11%	+0.00
GXO Gxo Logistics Inc.	Add +4.1%	0.07%	+0.00
VRTX Vertex Pharmaceuticals Inc.	Add +1.0%	0.22%	+0.00
META Meta Platforms Inc. Class A	Add +6.7%	0.14%	−0.01
MA Mastercard Inc. Class A	Add +3.5%	0.12%	−0.01
DIS The Walt Disney Co.	Add +7.9%	0.14%	−0.01
IVV iShares Core S&P 500 ETF	Add +0.3%	0.88%	−0.03
TMO Thermo Fisher Scientific Inc.	Add +0.2%	0.43%	−0.07
BIPC Brookfield Infrastructure-A	Add +1.4%	0.74%	−0.09

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