Wright Investors Service Inc.

Name: WRIGHT INVESTORS SERVICE INC 13F holdings, Q2 2024
Creator: WRIGHT INVESTORS SERVICE INC
Published: 2024-07-26

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

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
FISV Fiserv Inc.	0.24%	6,175	$920K	Add +97.8%
PAYX Paychex Inc.	0.24%	7,749	$919K	Reduce -23.5%
GPK Graphic Packaging Holding Co.	0.24%	34,790	$912K	Reduce -0.3%
TXT Textron Inc.	0.24%	10,514	$903K	Add +3.2%
SYF Synchrony Financial	0.24%	19,061	$899K	New
LDOS Leidos Holdings Inc.	0.24%	6,162	$899K	New
STLD Steel Dynamics Inc.	0.23%	6,884	$891K	Add +3.2%
ODFL Old Dominion Freight Line	0.23%	5,029	$888K	New
SYY Sysco Corp.	0.23%	12,156	$868K	New
CNC Centene Corp.	0.23%	13,017	$863K	Reduce -0.3%
UBER Uber Technologies Inc.	0.23%	11,861	$862K	Reduce -0.0%
UGI Ugi Corp.	0.23%	37,438	$857K	New
SO The Southern Co.	0.22%	10,781	$836K	Reduce -0.3%
DLR Digital Realty Trust Inc.	0.21%	5,345	$813K	New
MCHP Microchip Technology Inc.	0.21%	8,854	$810K	Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.20%	7,763	$771K	New
ACN Accenture PLC Class A	0.20%	2,539	$770K	Reduce -70.8%
CTSH Cognizant Tech Solutions-A	0.20%	11,295	$768K	Reduce -0.3%
ABT Abbott Laboratories	0.20%	7,269	$755K	Reduce -0.3%
APP AppLovin Corp. Class A	0.18%	8,010	$667K	New
LKQ LKQ Corp.	0.17%	15,881	$660K	Reduce -0.3%
VOYA Voya Financial Inc.	0.17%	8,899	$633K	New
NVT Nvent Electric PLC	0.17%	8,203	$628K	Reduce -0.2%
UTHR United Therapeutics Corp.	0.15%	1,780	$567K	New
IVZ Invesco Ltd.	0.14%	36,053	$539K	Reduce -22.9%
EXPE Expedia Group Inc.	0.14%	4,186	$527K	No change
CLH Clean Harbors Inc.	0.13%	2,202	$498K	New
APO Apollo Global Management Inc.	0.13%	4,160	$491K	Reduce -63.9%
PH Parker Hannifin Corp.	0.13%	964	$488K	Reduce -0.3%
COF Capital One Financial Corp.	0.12%	3,419	$473K	Reduce -39.6%
GEHC GE Healthcare Technology	0.11%	5,491	$428K	New
PEP Pepsico Inc.	0.11%	2,574	$425K	Reduce -69.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.10%	7,731	$365K	Reduce -0.3%
FOXA Fox Corp. Class A	0.09%	10,260	$353K	New
TAP Molson Coors Beverage Co. Class B	0.09%	6,527	$332K	New
KHC The Kraft Heinz Co.	0.08%	9,496	$306K	New
BWA Borgwarner Inc.	0.08%	9,385	$303K	Reduce -64.8%
CLF Cleveland-Cliffs Inc.	0.05%	12,602	$194K	Reduce -0.3%
HLN Haleon PLC-ADR	0.03%	11,809	$98K	No change

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