Ipswich Investment Management Co., Inc.

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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $426.9M Q1 2024 Q2 2024: $427.2M Q2 2024 Q3 2024: $431.9M Q3 2024 Q4 2024: $415.6M Q4 2024 Q1 2025: $403.0M Q1 2025 Q2 2025: $414.5M Q2 2025 Q3 2025: $428.1M Q3 2025 Q4 2025: $431.8M Q4 2025 Q1 2026: $425.9M $425.9M Q1 2026 Q2 2026: $473.6M Q2 2026

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%
CI The Cigna Group 0.18% 2,864 $764K No change
PM Philip Morris International 0.18% 4,593 $759K Reduce -6.1%
APD Air Products & Chemicals Inc. 0.18% 2,585 $751K Reduce -0.9%
VZ Verizon Communications Inc. 0.17% 14,752 $741K Reduce -1.0%
MKC McCormick & Co.-Non VTG SHRS 0.16% 13,896 $701K Reduce -0.4%
LRCX Lam Research Corp. 0.16% 3,250 $694K No change
FIX Comfort Systems USA Inc. 0.16% 483 $666K Reduce -7.7%
HSY The Hershey Co. 0.15% 3,150 $655K No change
COP Conocophillips 0.15% 4,960 $655K No change
SHW The Sherwin-Williams Co. 0.15% 2,033 $652K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.15% 4,810 $651K Reduce -12.3%
INTC Intel Corp. 0.15% 14,416 $636K No change
RCL Royal Caribbean Cruises Ltd. 0.15% 2,294 $631K Reduce -1.1%
CCI Crown Castle Inc. 0.15% 7,606 $618K Reduce -0.7%
META Meta Platforms Inc. Class A 0.14% 1,057 $604K Add +6.7%
TGT Target Corp. 0.14% 4,976 $603K Reduce -2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 6,182 $596K Add +7.9%
GILD Gilead Sciences Inc. 0.14% 4,165 $580K Reduce -4.3%
TECK Teck Resources Ltd.-CLS B 0.13% 11,050 $572K Reduce -1.8%
MU Micron Technology Inc. 0.13% 1,685 $569K Reduce -19.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.13% 1,201 $556K No change
VRSN Verisign Inc. 0.13% 2,215 $550K No change
DE Deere & Co. 0.12% 913 $514K No change
ISRG Intuitive Surgical Inc. 0.12% 1,078 $497K No change
ED Consolidated Edison Inc. 0.12% 4,377 $495K Reduce -3.3%
MA Mastercard Inc. Class A 0.12% 989 $494K Add +3.5%
ICE Intercontinental Exchange Inc. 0.11% 3,073 $483K Add +7.0%
EFA iShares MSCI Eafe ETF 0.11% 4,973 $483K Add +1.1%
SYK Stryker Corp. 0.11% 1,470 $483K Reduce -9.8%
GSK GSK PLC-Spon ADR 0.11% 8,526 $471K No change
PWR Quanta Services Inc. 0.11% 851 $467K No change
LOW Lowe's Cos Inc. 0.11% 1,958 $463K No change
MS Morgan Stanley 0.11% 2,774 $456K No change
SLB SLB Ltd. filed as SLB LIMITED 0.11% 8,870 $456K Reduce -2.4%
PSX Phillips 66 0.11% 2,500 $455K Add +4.2%
CRM Salesforce Inc. 0.10% 2,365 $441K Reduce -45.3%
MPC Marathon Petroleum Corp. 0.10% 1,763 $430K Add +24.8%
RPM RPM International Inc. 0.10% 4,150 $413K No change
MEDP Medpace Holdings Inc. 0.10% 855 $411K No change
CTVA Corteva Inc. 0.09% 4,652 $389K No change
IWM iShares Russell 2000 ETF 0.09% 1,540 $382K No change
DD Dupont DE Nemours Inc. 0.09% 8,095 $371K No change
VLTO Veralto Corp. 0.09% 4,146 $367K Reduce -0.1%
DPZ Domino's Pizza Inc. 0.09% 1,015 $364K New
Q Qnity Electronics Inc. 0.08% 3,018 $348K New
VIG Vanguard Dividend Apprec ETF 0.08% 1,521 $327K No change
ADBE Adobe Inc. 0.08% 1,324 $322K Reduce -16.4%
CHD Church & Dwight Co. Inc. 0.07% 3,386 $316K Reduce -7.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.07% 1,996 $315K Reduce -3.6%
WFC Wells Fargo & Co. 0.07% 3,882 $309K Reduce -6.5%
IDXX Idexx Laboratories Inc. 0.07% 547 $307K No change
LH Labcorp Holdings Inc. 0.07% 1,145 $305K No change
CME Cme Group Inc. 0.07% 1,032 $305K No change
LMT Lockheed Martin Corp. 0.07% 500 $302K Reduce -5.7%
WM Waste Management Inc. 0.07% 1,300 $299K No change
TTC Toro Co. 0.07% 3,175 $297K No change
GXO Gxo Logistics Inc. 0.07% 5,661 $294K Add +4.1%
CL Colgate-Palmolive Co. 0.07% 3,417 $291K No change
SAIA Saia Inc. 0.07% 820 $288K No change
QCOM Qualcomm Inc. 0.07% 2,215 $285K Reduce -21.3%
APH Amphenol Corp. Class A 0.07% 2,220 $280K No change
SBUX Starbucks Corp. 0.06% 2,972 $266K No change
CFG Citizens Financial Group 0.06% 4,374 $262K Reduce -5.4%
FTNT Fortinet Inc. 0.06% 3,190 $261K No change
PFE Pfizer Inc. 0.06% 9,121 $256K No change
DOV Dover Corp. 0.06% 1,212 $253K No change
AKAM Akamai Technologies Inc. 0.06% 2,165 $249K Reduce -6.9%
FAST Fastenal Co. 0.06% 5,180 $240K Add +1.8%
BR Broadridge Financial Solutio 0.06% 1,465 $238K No change
WAT Waters Corp. 0.05% 780 $232K No change
WMT Walmart Inc. 0.05% 1,857 $231K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 352 $229K No change
EXPD Expeditors Intl Wash Inc. 0.05% 1,575 $226K No change
FSLR First Solar Inc. 0.05% 1,115 $220K Reduce -36.6%
CVS CVS Health Corp. 0.05% 3,039 $218K No change
CPRT Copart Inc. 0.05% 6,430 $213K Reduce -9.8%
VLO Valero Energy Corp. 0.05% 860 $212K New
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 4,000 $210K No change
WEC WEC Energy Group Inc. 0.05% 1,812 $210K New
GIS General Mills Inc. 0.05% 5,550 $207K Reduce -2.6%
TRV The Travelers Cos Inc. 0.05% 701 $204K No change
UPS United Parcel Service Class B 0.05% 2,075 $204K No change
REGN Regeneron Pharmaceuticals 0.05% 264 $204K New
AEP American Electric Power 0.05% 1,550 $203K New
RIG Transocean Ltd. 0.02% 15,500 $103K Add +6.9%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 190$473.6MAAPL, MSFT, GOOGL, CAT, IWV
Q1 2026 185$425.9MMSFT, AAPL, GOOGL, XOM, COST
Q4 2025 185$431.8MMSFT, AAPL, GOOGL, IWV, JPM
Q3 2025 185$428.1MMSFT, AAPL, GOOGL, JPM, IWV
Q2 2025 185$414.5MMSFT, AAPL, COST, IWV, JPM
Q1 2025 186$403.0MMSFT, AAPL, COST, IWV, XOM
Q4 2024 186$415.6MMSFT, AAPL, COST, IWV, GOOGL
Q3 2024 192$431.9MMSFT, AAPL, COST, IWV, XOM
Q2 2024 185$427.2MMSFT, AAPL, COST, XOM, IWV
Q1 2024 196$426.9MMSFT, AAPL, COST, XOM, IWV