Wright Investors Service Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Wright Investors Service Inc. reported 139 stock positions worth $379.7 million. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Apple (AAPL, 4.5%) and Nvidia (NVDA, 3.8%). Compared with Q1 2024, it opened 20 new positions, sold out of 24, added to 42 and reduced 74. The biggest buy was Apple (AAPL, shares +19%) and the biggest sale Eaton (ETN, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- SHELTON, CT
- CIK
- 0000108572
- Portfolio Value
- $379.7M (Q2 2024)
- SEC Filing
- 0001062993-24-014103 ↗ filed Jul 26, 2024
Holdings Value
Holdings 139 stocks · $379.7M
| MSFT Microsoft Corp. | 6.33% | 53,746 | $24.0M | Reduce -10.6% |
| AAPL Apple Inc. | 4.52% | 81,506 | $17.2M | Add +18.6% |
| NVDA Nvidia Corp. | 3.81% | 117,142 | $14.5M | Add +3.5% |
| META Meta Platforms Inc. Class A | 3.54% | 26,653 | $13.4M | Add +4.4% |
| AMZN Amazon.com Inc. | 3.13% | 61,449 | $11.9M | Add +9.4% |
| JPM JPMorgan Chase & Co. | 2.36% | 44,365 | $9.0M | Reduce -9.6% |
| HD Home Depot Inc. | 2.26% | 24,933 | $8.6M | Reduce -13.6% |
| KO The Coca-Cola Co. | 2.16% | 128,993 | $8.2M | Add +13.4% |
| AVGO Broadcom Inc. | 2.11% | 4,998 | $8.0M | Add +3.6% |
| PGR Progressive Corp. | 2.08% | 37,970 | $7.9M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 2.03% | 15,099 | $7.7M | Reduce -1.8% |
| AMAT Applied Materials Inc. | 2.02% | 32,475 | $7.7M | Add +1.2% |
| ABBV Abbvie Inc. | 2.02% | 44,646 | $7.7M | Reduce -11.5% |
| GOOG Alphabet Inc. Class C | 1.98% | 40,986 | $7.5M | Add +11.8% |
| XOM Exxon Mobil Corp. | 1.53% | 50,452 | $5.8M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 1.36% | 28,328 | $5.2M | Add +11.3% |
| PM Philip Morris International | 1.36% | 50,841 | $5.2M | Reduce -19.7% |
| CMCSA Comcast Corp. Class A | 1.34% | 130,155 | $5.1M | Reduce -12.5% |
| ADBE Adobe Inc. | 1.34% | 9,167 | $5.1M | Add +1.2% |
| CAT Caterpillar Inc. | 1.24% | 14,142 | $4.7M | Add +0.9% |
| V Visa Inc. Class A | 1.18% | 17,099 | $4.5M | Add +1.5% |
| C Citigroup Inc. | 1.14% | 67,988 | $4.3M | Reduce -6.6% |
| CSCO Cisco Systems Inc. | 1.12% | 89,793 | $4.3M | Reduce -11.2% |
| AXP American Express Co. | 1.11% | 18,164 | $4.2M | Add +1.6% |
| COST Costco Wholesale Corp. | 1.02% | 4,538 | $3.9M | Reduce -20.8% |
| GILD Gilead Sciences Inc. | 0.97% | 53,492 | $3.7M | Add +111.7% |
| CBRE CBRE Group Inc. Class A | 0.94% | 39,856 | $3.6M | Reduce -19.3% |
| MRK Merck & Co. Inc. | 0.93% | 28,480 | $3.5M | Reduce -27.0% |
| BMY Bristol-Myers Squibb Co. | 0.90% | 82,726 | $3.4M | Reduce -9.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.90% | 86,092 | $3.4M | Add +1.3% |
| MCK McKesson Corp. | 0.90% | 5,824 | $3.4M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.88% | 3,689 | $3.3M | Add +28.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.85% | 18,680 | $3.2M | Reduce -23.6% |
| DAL Delta Air Lines Inc. | 0.85% | 67,951 | $3.2M | Add +93.1% |
| T AT&T Inc. | 0.81% | 160,827 | $3.1M | Add +8.4% |
| PHM Pultegroup Inc. | 0.78% | 26,895 | $3.0M | Add +3.2% |
| ORCL Oracle Corp. | 0.77% | 20,832 | $2.9M | Add +3.2% |
| NEE Nextera Energy Inc. | 0.77% | 41,489 | $2.9M | Reduce -25.9% |
| CRM Salesforce Inc. | 0.77% | 11,353 | $2.9M | Add +82.7% |
| CVX Chevron Corp. | 0.76% | 18,364 | $2.9M | Reduce -19.1% |
| EMR Emerson Electric Co. | 0.71% | 24,414 | $2.7M | Reduce -17.1% |
| NFLX Netflix Inc. | 0.70% | 3,959 | $2.7M | Reduce -11.8% |
| BKNG Booking Holdings Inc. | 0.69% | 659 | $2.6M | Add +66.4% |
| NRG NRG Energy Inc. | 0.68% | 33,377 | $2.6M | Reduce -8.5% |
| BP BP PLC-Spons ADR | 0.68% | 71,830 | $2.6M | Reduce -23.4% |
| UPS United Parcel Service Class B | 0.68% | 18,831 | $2.6M | Add +1.1% |
| ACGL Arch Capital Group Ltd. | 0.65% | 24,375 | $2.5M | Reduce -8.5% |
| OKE Oneok Inc. | 0.64% | 29,573 | $2.4M | Reduce -23.5% |
| CB Chubb Ltd. | 0.63% | 9,443 | $2.4M | Add +1.1% |
| BLK BlackRock Finance Inc. | 0.61% | 2,946 | $2.3M | Reduce -23.5% |
| CVS CVS Health Corp. | 0.61% | 38,908 | $2.3M | Reduce -10.0% |
| VZ Verizon Communications Inc. | 0.57% | 52,845 | $2.2M | Reduce -15.9% |
| PNC PNC Financial Services Group | 0.57% | 13,868 | $2.2M | Reduce -23.5% |
| BEN Franklin Templeton Inc. | 0.55% | 92,869 | $2.1M | Add +47.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.55% | 18,805 | $2.1M | New |
| USB US Bancorp | 0.54% | 51,703 | $2.1M | Reduce -25.6% |
| TFC Truist Financial Corp. | 0.52% | 50,554 | $2.0M | Reduce -23.4% |
| QCOM Qualcomm Inc. | 0.51% | 9,688 | $1.9M | Add +56.2% |
| VLO Valero Energy Corp. | 0.50% | 12,173 | $1.9M | Reduce -56.6% |
| CI The Cigna Group | 0.49% | 5,583 | $1.8M | Reduce -21.4% |
| DUK Duke Energy Corp. | 0.49% | 18,409 | $1.8M | Reduce -22.9% |
| MDT Medtronic PLC | 0.46% | 22,172 | $1.7M | New |
| OHI Omega Healthcare Investors | 0.46% | 50,470 | $1.7M | Add +117.7% |
| MS Morgan Stanley | 0.45% | 17,568 | $1.7M | Reduce -23.5% |
| ELV Elevance Health Inc. | 0.44% | 3,112 | $1.7M | Reduce -40.2% |
| ETN Eaton Corp. PLC | 0.44% | 5,367 | $1.7M | Reduce -67.5% |
| LEN Lennar Corp. Class A | 0.44% | 11,229 | $1.7M | Reduce -7.6% |
| CE Celanese Corp. | 0.44% | 12,313 | $1.7M | Reduce -10.3% |
| MAR Marriott International Class A | 0.43% | 6,703 | $1.6M | Add +3.1% |
| GD General Dynamics Corp. | 0.42% | 5,514 | $1.6M | Reduce -23.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.42% | 3,373 | $1.6M | Reduce -0.2% |
| TGT Target Corp. | 0.40% | 10,344 | $1.5M | Add +24.1% |
| WFC Wells Fargo & Co. | 0.40% | 25,727 | $1.5M | Reduce -0.3% |
| MET Metlife Inc. | 0.39% | 21,221 | $1.5M | Reduce -34.8% |
| LRCX Lam Research Corp. | 0.39% | 1,392 | $1.5M | No change |
| TD Toronto-Dominion Bank | 0.39% | 26,908 | $1.5M | Reduce -23.5% |
| USFD US Foods Holding Corp. | 0.38% | 27,507 | $1.5M | Reduce -0.3% |
| KMB Kimberly-Clark Corp. | 0.38% | 10,507 | $1.5M | Reduce -23.5% |
| IP International Paper Co. | 0.38% | 33,359 | $1.4M | Reduce -23.4% |
| LMT Lockheed Martin Corp. | 0.38% | 3,052 | $1.4M | Reduce -23.5% |
| MRO Marathon Oil Corp. | 0.37% | 48,928 | $1.4M | Add +171.8% |
| HON Honeywell International Inc. | 0.37% | 6,523 | $1.4M | Add +3.2% |
| COP Conocophillips | 0.36% | 12,104 | $1.4M | Add +3.2% |
| VST Vistra Corp. | 0.36% | 15,885 | $1.4M | Reduce -60.8% |
| PLD Prologis Inc. | 0.35% | 11,993 | $1.3M | Add +3.2% |
| EOG EOG Resources Inc. | 0.34% | 10,380 | $1.3M | Add +2.1% |
| TSLA Tesla Inc. | 0.34% | 6,509 | $1.3M | Reduce -31.9% |
| AMD Advanced Micro Devices | 0.32% | 7,599 | $1.2M | Reduce -17.2% |
| KR Kroger Co. | 0.31% | 23,886 | $1.2M | New |
| CSX CSX Corp. | 0.31% | 35,267 | $1.2M | Reduce -0.3% |
| AMT American Tower Corp. | 0.28% | 5,543 | $1.1M | Add +41.5% |
| HST Host Hotels & Resorts Inc. | 0.27% | 56,918 | $1.0M | Add +64.1% |
| RTX RTX Corp. | 0.27% | 10,166 | $1.0M | Reduce -0.3% |
| FCNCA First Citizens Bcshs Class A | 0.27% | 602 | $1.0M | New |
| GS Goldman Sachs Group Inc. | 0.26% | 2,217 | $1.0M | Reduce -0.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.26% | 14,973 | $987K | Reduce -22.6% |
| MA Mastercard Inc. Class A | 0.26% | 2,232 | $985K | Reduce -60.1% |
| TNL Travel + Leisure Co. | 0.25% | 21,301 | $958K | Reduce -43.7% |
| MDLZ Mondelez International Inc. Class A | 0.24% | 14,166 | $927K | Add +164.0% |
| MMM 3M Co. | 0.24% | 9,061 | $926K | New |
Portfolio Sells Q1 2024 → Q2 2024
| ETN Eaton Corp. PLC | Reduce -67.5% | 0.44% | −0.87 |
| VLO Valero Energy Corp. | Reduce -56.6% | 0.50% | −0.71 |
| ACN Accenture PLC Class A | Reduce -70.8% | 0.20% | −0.56 |
| HD Home Depot Inc. | Reduce -13.6% | 2.26% | −0.54 |
| MA Mastercard Inc. Class A | Reduce -60.1% | 0.26% | −0.42 |
| MRK Merck & Co. Inc. | Reduce -27.0% | 0.93% | −0.38 |
| BMY Bristol-Myers Squibb Co. | Reduce -9.9% | 0.90% | −0.36 |
| ON On Semiconductor | Sold out | 0.00% | −0.36 |
| VST Vistra Corp. | Reduce -60.8% | 0.36% | −0.36 |
| IBM Intl Business Machines Corp. | Reduce -23.6% | 0.85% | −0.33 |
| ABBV Abbvie Inc. | Reduce -11.5% | 2.02% | −0.31 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.30 |
| CMCSA Comcast Corp. Class A | Reduce -12.5% | 1.34% | −0.29 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.28 |
| CBRE CBRE Group Inc. Class A | Reduce -19.3% | 0.94% | −0.28 |
| CVS CVS Health Corp. | Reduce -10.0% | 0.61% | −0.27 |
| PEP Pepsico Inc. | Reduce -69.7% | 0.11% | −0.26 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.26 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.26 |
| USB US Bancorp | Reduce -25.6% | 0.54% | −0.25 |
| ELV Elevance Health Inc. | Reduce -40.2% | 0.44% | −0.24 |
| MET Metlife Inc. | Reduce -34.8% | 0.39% | −0.22 |
| TNL Travel + Leisure Co. | Reduce -43.7% | 0.25% | −0.22 |
| BP BP PLC-Spons ADR | Reduce -23.4% | 0.68% | −0.21 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.21 |
| BLK BlackRock Finance Inc. | Reduce -23.5% | 0.61% | −0.20 |
| APO Apollo Global Management Inc. | Reduce -63.9% | 0.13% | −0.20 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.18 |
| PNC PNC Financial Services Group | Reduce -23.5% | 0.57% | −0.17 |
| CI The Cigna Group | Reduce -21.4% | 0.49% | −0.17 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.16 |
| BA The Boeing Co. | Sold out | 0.00% | −0.16 |
| CE Celanese Corp. | Reduce -10.3% | 0.44% | −0.16 |
| WMS Advanced Drainage Systems Inc. | Sold out | 0.00% | −0.16 |
| PPL PPL Corp. | Sold out | 0.00% | −0.16 |
| CSCO Cisco Systems Inc. | Reduce -11.2% | 1.12% | −0.16 |
| BWA Borgwarner Inc. | Reduce -64.8% | 0.08% | −0.16 |
| CVX Chevron Corp. | Reduce -19.1% | 0.76% | −0.15 |
| OKE Oneok Inc. | Reduce -23.5% | 0.64% | −0.15 |
| TD Toronto-Dominion Bank | Reduce -23.5% | 0.39% | −0.15 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.14 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.14 |
| EMR Emerson Electric Co. | Reduce -17.1% | 0.71% | −0.14 |
| TFC Truist Financial Corp. | Reduce -23.4% | 0.52% | −0.13 |
| NEE Nextera Energy Inc. | Reduce -25.9% | 0.77% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -9.6% | 2.36% | −0.13 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.13 |
| PFGC Performance Food Group Co. | Sold out | 0.00% | −0.12 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.12 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.12 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +18.6% | 4.52% | +1.53 |
| NVDA Nvidia Corp. | Add +3.5% | 3.81% | +1.22 |
| GOOG Alphabet Inc. Class C | Add +11.8% | 1.98% | +0.57 |
| AMZN Amazon.com Inc. | Add +9.4% | 3.13% | +0.56 |
| TJX TJX Companies Inc. | New | 0.55% | +0.55 |
| GILD Gilead Sciences Inc. | Add +111.7% | 0.97% | +0.50 |
| AVGO Broadcom Inc. | Add +3.6% | 2.11% | +0.49 |
| MDT Medtronic PLC | New | 0.46% | +0.46 |
| DAL Delta Air Lines Inc. | Add +93.1% | 0.85% | +0.42 |
| KO The Coca-Cola Co. | Add +13.4% | 2.16% | +0.40 |
| META Meta Platforms Inc. Class A | Add +4.4% | 3.54% | +0.40 |
| GOOGL Alphabet Inc. Class A | Add +11.3% | 1.36% | +0.39 |
| AMAT Applied Materials Inc. | Add +1.2% | 2.02% | +0.34 |
| BKNG Booking Holdings Inc. | Add +66.4% | 0.69% | +0.32 |
| KR Kroger Co. | New | 0.31% | +0.31 |
| LLY Eli Lilly & Co. | Add +28.3% | 0.88% | +0.31 |
| CRM Salesforce Inc. | Add +82.7% | 0.77% | +0.29 |
| OHI Omega Healthcare Investors | Add +117.7% | 0.46% | +0.27 |
| FCNCA First Citizens Bcshs Class A | New | 0.27% | +0.27 |
| MMM 3M Co. | New | 0.24% | +0.24 |
| QCOM Qualcomm Inc. | Add +56.2% | 0.51% | +0.24 |
| MRO Marathon Oil Corp. | Add +171.8% | 0.37% | +0.24 |
| SYF Synchrony Financial | New | 0.24% | +0.24 |
| LDOS Leidos Holdings Inc. | New | 0.24% | +0.24 |
| ODFL Old Dominion Freight Line | New | 0.23% | +0.23 |
| SYY Sysco Corp. | New | 0.23% | +0.23 |
| UGI Ugi Corp. | New | 0.23% | +0.23 |
| DLR Digital Realty Trust Inc. | New | 0.21% | +0.21 |
| DIS The Walt Disney Co. | New | 0.20% | +0.20 |
| ADBE Adobe Inc. | Add +1.2% | 1.34% | +0.18 |
| APP AppLovin Corp. Class A | New | 0.18% | +0.18 |
| VOYA Voya Financial Inc. | New | 0.17% | +0.17 |
| UTHR United Therapeutics Corp. | New | 0.15% | +0.15 |
| MDLZ Mondelez International Inc. Class A | Add +164.0% | 0.24% | +0.15 |
| T AT&T Inc. | Add +8.4% | 0.81% | +0.15 |
| ORCL Oracle Corp. | Add +3.2% | 0.77% | +0.13 |
| CLH Clean Harbors Inc. | New | 0.13% | +0.13 |
| FISV Fiserv Inc. | Add +97.8% | 0.24% | +0.12 |
| GEHC GE Healthcare Technology | New | 0.11% | +0.11 |
| PGR Progressive Corp. | Add +1.1% | 2.08% | +0.11 |
| BEN Franklin Templeton Inc. | Add +47.4% | 0.55% | +0.10 |
| FOXA Fox Corp. Class A | New | 0.09% | +0.09 |
| HST Host Hotels & Resorts Inc. | Add +64.1% | 0.27% | +0.09 |
| AMT American Tower Corp. | Add +41.5% | 0.28% | +0.09 |
| TAP Molson Coors Beverage Co. Class B | New | 0.09% | +0.09 |
| BAC Bank of America Corp. | Add +1.3% | 0.90% | +0.09 |
| KHC The Kraft Heinz Co. | New | 0.08% | +0.08 |
| AXP American Express Co. | Add +1.6% | 1.11% | +0.08 |
| XOM Exxon Mobil Corp. | Add +1.0% | 1.53% | +0.06 |
| HON Honeywell International Inc. | Add +3.2% | 0.37% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 148 | $365.8M | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q1 2026 | 148 | $317.7M | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 147 | $333.1M | NVDA, AAPL, MSFT, GOOGL, AVGO |
| Q3 2025 | 146 | $345.4M | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 141 | $331.3M | MSFT, NVDA, META, AAPL, AMZN |
| Q1 2025 | 141 | $302.5M | AAPL, MSFT, META, NVDA, AMZN |
| Q4 2024 | 133 | $307.9M | AAPL, MSFT, NVDA, AMZN, META |
| Q3 2024 | 137 | $382.1M | MSFT, AAPL, META, NVDA, AMZN |
| Q2 2024 | 139 | $379.7M | MSFT, AAPL, NVDA, META, AMZN |
| Q1 2024 | 143 | $394.5M | MSFT, META, AAPL, HD, NVDA |