Wright Investors Service Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 4, 2024), Wright Investors Service Inc. reported 137 stock positions worth $382.1 million. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Apple (AAPL, 5.3%) and Meta Platforms Class A (META, 3.7%). Compared with Q2 2024, it opened 19 new positions, sold out of 21, added to 33 and reduced 77. The biggest buy was Apple (AAPL, shares +7%) and the biggest sale an exit from Booking (BKNG).
- Most Recent 13F
- Q2 2026
- Location
- SHELTON, CT
- CIK
- 0000108572
- Portfolio Value
- $382.1M (Q3 2024)
- SEC Filing
- 0001062993-24-017424 ↗ filed Oct 4, 2024
Holdings Value
Holdings 137 stocks · $382.1M
| MSFT Microsoft Corp. | 5.70% | 50,577 | $21.8M | Reduce -5.9% |
| AAPL Apple Inc. | 5.33% | 87,347 | $20.4M | Add +7.2% |
| META Meta Platforms Inc. Class A | 3.67% | 24,500 | $14.0M | Reduce -8.1% |
| NVDA Nvidia Corp. | 3.13% | 98,597 | $12.0M | Reduce -15.8% |
| AMZN Amazon.com Inc. | 2.96% | 60,717 | $11.3M | Reduce -1.2% |
| HD Home Depot Inc. | 2.68% | 25,248 | $10.2M | Add +1.3% |
| ABBV Abbvie Inc. | 2.51% | 48,526 | $9.6M | Add +8.7% |
| KO The Coca-Cola Co. | 2.37% | 125,845 | $9.0M | Reduce -2.4% |
| AVGO Broadcom Inc. | 2.30% | 50,977 | $8.8M | Add +2.0% |
| PGR Progressive Corp. | 2.20% | 33,119 | $8.4M | Reduce -12.8% |
| JPM JPMorgan Chase & Co. | 1.98% | 35,829 | $7.6M | Reduce -19.2% |
| UNH Unitedhealth Group Inc. | 1.85% | 12,113 | $7.1M | Reduce -19.8% |
| GOOG Alphabet Inc. Class C | 1.81% | 41,368 | $6.9M | Add +0.9% |
| AMAT Applied Materials Inc. | 1.72% | 32,509 | $6.6M | Add +0.1% |
| V Visa Inc. Class A | 1.63% | 22,671 | $6.2M | Add +32.6% |
| BMY Bristol-Myers Squibb Co. | 1.62% | 119,781 | $6.2M | Add +44.8% |
| XOM Exxon Mobil Corp. | 1.54% | 50,155 | $5.9M | Reduce -0.6% |
| CAT Caterpillar Inc. | 1.45% | 14,119 | $5.5M | Reduce -0.2% |
| GILD Gilead Sciences Inc. | 1.41% | 64,123 | $5.4M | Add +19.9% |
| CMCSA Comcast Corp. Class A | 1.36% | 124,402 | $5.2M | Reduce -4.4% |
| AXP American Express Co. | 1.29% | 18,194 | $4.9M | Add +0.2% |
| ORCL Oracle Corp. | 1.26% | 28,216 | $4.8M | Add +35.5% |
| PM Philip Morris International | 1.23% | 38,686 | $4.7M | Reduce -23.9% |
| GOOGL Alphabet Inc. Class A | 1.22% | 28,212 | $4.7M | Reduce -0.4% |
| PHM Pultegroup Inc. | 1.19% | 31,580 | $4.5M | Add +17.4% |
| CI The Cigna Group | 1.10% | 12,151 | $4.2M | Add +117.6% |
| CSCO Cisco Systems Inc. | 1.09% | 78,273 | $4.2M | Reduce -12.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.06% | 18,341 | $4.1M | Reduce -1.8% |
| NEE Nextera Energy Inc. | 1.02% | 45,932 | $3.9M | Add +10.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.89% | 85,853 | $3.4M | Reduce -0.3% |
| ADBE Adobe Inc. | 0.88% | 6,460 | $3.3M | Reduce -29.5% |
| LLY Eli Lilly & Co. | 0.86% | 3,689 | $3.3M | No change |
| CRM Salesforce Inc. | 0.84% | 11,696 | $3.2M | Add +3.0% |
| COST Costco Wholesale Corp. | 0.80% | 3,436 | $3.0M | Reduce -24.3% |
| C Citigroup Inc. | 0.74% | 45,411 | $2.8M | Reduce -33.2% |
| T AT&T Inc. | 0.71% | 123,360 | $2.7M | Reduce -23.3% |
| CB Chubb Ltd. | 0.71% | 9,396 | $2.7M | Reduce -0.5% |
| OHI Omega Healthcare Investors | 0.71% | 66,284 | $2.7M | Add +31.3% |
| NRG NRG Energy Inc. | 0.70% | 29,346 | $2.7M | Reduce -12.1% |
| SYY Sysco Corp. | 0.68% | 33,176 | $2.6M | Add +172.9% |
| SYF Synchrony Financial | 0.66% | 50,901 | $2.5M | Add +167.0% |
| UPS United Parcel Service Class B | 0.66% | 18,561 | $2.5M | Reduce -1.4% |
| CVS CVS Health Corp. | 0.64% | 38,928 | $2.4M | Add +0.1% |
| QCOM Qualcomm Inc. | 0.64% | 14,361 | $2.4M | Add +48.2% |
| MRK Merck & Co. Inc. | 0.64% | 21,398 | $2.4M | Reduce -24.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.63% | 72,546 | $2.4M | New |
| ACGL Arch Capital Group Ltd. | 0.60% | 20,529 | $2.3M | Reduce -15.8% |
| NFLX Netflix Inc. | 0.60% | 3,231 | $2.3M | Reduce -18.4% |
| CSX CSX Corp. | 0.60% | 65,967 | $2.3M | Add +87.0% |
| KR Kroger Co. | 0.58% | 38,934 | $2.2M | Add +63.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.58% | 18,805 | $2.2M | No change |
| EMR Emerson Electric Co. | 0.56% | 19,597 | $2.1M | Reduce -19.7% |
| CVX Chevron Corp. | 0.55% | 14,251 | $2.1M | Reduce -22.4% |
| LEN Lennar Corp. Class A | 0.54% | 11,006 | $2.1M | Reduce -2.0% |
| CBRE CBRE Group Inc. Class A | 0.54% | 16,480 | $2.1M | Reduce -58.6% |
| BLK BlackRock Finance Inc. | 0.52% | 2,102 | $2.0M | Reduce -28.6% |
| OKE Oneok Inc. | 0.50% | 21,121 | $1.9M | Reduce -28.6% |
| DAL Delta Air Lines Inc. | 0.49% | 36,874 | $1.9M | Reduce -45.7% |
| GS Goldman Sachs Group Inc. | 0.49% | 3,746 | $1.9M | Add +69.0% |
| HON Honeywell International Inc. | 0.48% | 8,867 | $1.8M | Add +35.9% |
| PNC PNC Financial Services Group | 0.48% | 9,906 | $1.8M | Reduce -28.6% |
| EBAY eBay Inc. | 0.48% | 28,088 | $1.8M | New |
| MET Metlife Inc. | 0.47% | 21,548 | $1.8M | Add +1.5% |
| DLR Digital Realty Trust Inc. | 0.46% | 10,965 | $1.8M | Add +105.1% |
| TSLA Tesla Inc. | 0.45% | 6,509 | $1.7M | No change |
| MCK McKesson Corp. | 0.44% | 3,404 | $1.7M | Reduce -41.5% |
| VZ Verizon Communications Inc. | 0.44% | 37,460 | $1.7M | Reduce -29.1% |
| USFD US Foods Holding Corp. | 0.43% | 26,969 | $1.7M | Reduce -2.0% |
| MDLZ Mondelez International Inc. Class A | 0.43% | 22,316 | $1.6M | Add +57.5% |
| BP BP PLC-Spons ADR | 0.42% | 51,305 | $1.6M | Reduce -28.6% |
| LRCX Lam Research Corp. | 0.41% | 1,906 | $1.6M | Add +36.9% |
| TFC Truist Financial Corp. | 0.40% | 36,067 | $1.5M | Reduce -28.7% |
| DUK Duke Energy Corp. | 0.40% | 13,146 | $1.5M | Reduce -28.6% |
| HHH Howard Hughes Holdings Inc. | 0.38% | 18,952 | $1.5M | New |
| BLDR Builders Firstsource Inc. | 0.36% | 7,139 | $1.4M | New |
| BEN Franklin Templeton Inc. | 0.36% | 67,784 | $1.4M | Reduce -27.0% |
| CRH CRH PLC | 0.35% | 14,548 | $1.3M | New |
| MS Morgan Stanley | 0.34% | 12,538 | $1.3M | Reduce -28.6% |
| COP Conocophillips | 0.34% | 12,291 | $1.3M | Add +1.5% |
| AMT American Tower Corp. | 0.34% | 5,543 | $1.3M | No change |
| MRO Marathon Oil Corp. | 0.33% | 47,950 | $1.3M | Reduce -2.0% |
| LMT Lockheed Martin Corp. | 0.33% | 2,183 | $1.3M | Reduce -28.5% |
| AMD Advanced Micro Devices | 0.33% | 7,727 | $1.3M | Add +1.7% |
| ETN Eaton Corp. PLC | 0.32% | 3,679 | $1.2M | Reduce -31.4% |
| TD Toronto-Dominion Bank | 0.32% | 19,210 | $1.2M | Reduce -28.6% |
| MMM 3M Co. | 0.32% | 8,882 | $1.2M | Reduce -2.0% |
| RTX RTX Corp. | 0.32% | 9,965 | $1.2M | Reduce -2.0% |
| TGT Target Corp. | 0.31% | 7,500 | $1.2M | Reduce -27.5% |
| IP International Paper Co. | 0.30% | 23,827 | $1.2M | Reduce -28.6% |
| GEHC GE Healthcare Technology | 0.30% | 12,344 | $1.2M | Add +124.8% |
| EOG EOG Resources Inc. | 0.29% | 8,974 | $1.1M | Reduce -13.6% |
| FCNCA First Citizens Bcshs Class A | 0.29% | 598 | $1.1M | Reduce -0.7% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.29% | 15,737 | $1.1M | New |
| KMB Kimberly-Clark Corp. | 0.28% | 7,509 | $1.1M | Reduce -28.5% |
| VLO Valero Energy Corp. | 0.28% | 7,880 | $1.1M | Reduce -35.3% |
| APP AppLovin Corp. Class A | 0.27% | 8,010 | $1.0M | No change |
| MGM MGM Resorts International | 0.27% | 26,685 | $1.0M | New |
| HST Host Hotels & Resorts Inc. | 0.26% | 55,782 | $982K | Reduce -2.0% |
| ODFL Old Dominion Freight Line | 0.26% | 4,931 | $979K | Reduce -1.9% |
| CNC Centene Corp. | 0.25% | 12,757 | $960K | Reduce -2.0% |
Portfolio Sells Q2 2024 → Q3 2024
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.69 |
| NVDA Nvidia Corp. | Reduce -15.8% | 3.13% | −0.68 |
| MSFT Microsoft Corp. | Reduce -5.9% | 5.70% | −0.63 |
| ADBE Adobe Inc. | Reduce -29.5% | 0.88% | −0.47 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.46 |
| MCK McKesson Corp. | Reduce -41.5% | 0.44% | −0.46 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.44 |
| CE Celanese Corp. | Sold out | 0.00% | −0.44 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.43 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.42 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.42 |
| CBRE CBRE Group Inc. Class A | Reduce -58.6% | 0.54% | −0.40 |
| C Citigroup Inc. | Reduce -33.2% | 0.74% | −0.39 |
| JPM JPMorgan Chase & Co. | Reduce -19.2% | 1.98% | −0.39 |
| VST Vistra Corp. | Sold out | 0.00% | −0.36 |
| DAL Delta Air Lines Inc. | Reduce -45.7% | 0.49% | −0.36 |
| USB US Bancorp | Reduce -64.1% | 0.22% | −0.32 |
| MRK Merck & Co. Inc. | Reduce -24.9% | 0.64% | −0.29 |
| BP BP PLC-Spons ADR | Reduce -28.6% | 0.42% | −0.26 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.26 |
| TXT Textron Inc. | Sold out | 0.00% | −0.24 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.24 |
| PLD Prologis Inc. | Reduce -70.0% | 0.12% | −0.24 |
| VLO Valero Energy Corp. | Reduce -35.3% | 0.28% | −0.22 |
| COST Costco Wholesale Corp. | Reduce -24.3% | 0.80% | −0.22 |
| CVX Chevron Corp. | Reduce -22.4% | 0.55% | −0.21 |
| WFC Wells Fargo & Co. | Reduce -48.3% | 0.20% | −0.21 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.20 |
| BEN Franklin Templeton Inc. | Reduce -27.0% | 0.36% | −0.19 |
| UNH Unitedhealth Group Inc. | Reduce -19.8% | 1.85% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 2.96% | −0.17 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −0.15 |
| EMR Emerson Electric Co. | Reduce -19.7% | 0.56% | −0.15 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 1.22% | −0.13 |
| VZ Verizon Communications Inc. | Reduce -29.1% | 0.44% | −0.13 |
| OKE Oneok Inc. | Reduce -28.6% | 0.50% | −0.13 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −0.13 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.13 |
| PM Philip Morris International | Reduce -23.9% | 1.23% | −0.13 |
| ETN Eaton Corp. PLC | Reduce -31.4% | 0.32% | −0.12 |
| TFC Truist Financial Corp. | Reduce -28.7% | 0.40% | −0.11 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.11 |
| MS Morgan Stanley | Reduce -28.6% | 0.34% | −0.11 |
| NFLX Netflix Inc. | Reduce -18.4% | 0.60% | −0.10 |
| KMB Kimberly-Clark Corp. | Reduce -28.5% | 0.28% | −0.10 |
| T AT&T Inc. | Reduce -23.3% | 0.71% | −0.10 |
| FISV Fiserv Inc. | Reduce -50.4% | 0.14% | −0.10 |
| TGT Target Corp. | Reduce -27.5% | 0.31% | −0.10 |
| GPK Graphic Packaging Holding Co. | Reduce -46.3% | 0.14% | −0.10 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +7.2% | 5.33% | +0.81 |
| BMY Bristol-Myers Squibb Co. | Add +44.8% | 1.62% | +0.72 |
| VICI Vici Properties Inc. | New | 0.63% | +0.63 |
| CI The Cigna Group | Add +117.6% | 1.10% | +0.62 |
| ABBV Abbvie Inc. | Add +8.7% | 2.51% | +0.49 |
| ORCL Oracle Corp. | Add +35.5% | 1.26% | +0.48 |
| EBAY eBay Inc. | New | 0.48% | +0.48 |
| V Visa Inc. Class A | Add +32.6% | 1.63% | +0.45 |
| SYY Sysco Corp. | Add +172.9% | 0.68% | +0.45 |
| GILD Gilead Sciences Inc. | Add +19.9% | 1.41% | +0.44 |
| SYF Synchrony Financial | Add +167.0% | 0.66% | +0.43 |
| HD Home Depot Inc. | Add +1.3% | 2.68% | +0.42 |
| PHM Pultegroup Inc. | Add +17.4% | 1.19% | +0.41 |
| HHH Howard Hughes Holdings Inc. | New | 0.38% | +0.38 |
| BLDR Builders Firstsource Inc. | New | 0.36% | +0.36 |
| CRH CRH PLC | New | 0.35% | +0.35 |
| ZM Zoom Communications Inc. | New | 0.29% | +0.29 |
| CSX CSX Corp. | Add +87.0% | 0.60% | +0.29 |
| MGM MGM Resorts International | New | 0.27% | +0.27 |
| KR Kroger Co. | Add +63.0% | 0.58% | +0.27 |
| OHI Omega Healthcare Investors | Add +31.3% | 0.71% | +0.25 |
| DLR Digital Realty Trust Inc. | Add +105.1% | 0.46% | +0.25 |
| NXPI NXP Semiconductors NV | New | 0.24% | +0.24 |
| NEE Nextera Energy Inc. | Add +10.7% | 1.02% | +0.24 |
| WMS Advanced Drainage Systems Inc. | New | 0.23% | +0.23 |
| GS Goldman Sachs Group Inc. | Add +69.0% | 0.49% | +0.22 |
| PYPL PayPal Holdings Inc. | New | 0.22% | +0.22 |
| WEC WEC Energy Group Inc. | New | 0.21% | +0.21 |
| GDDY GoDaddy Inc. Class A | New | 0.21% | +0.21 |
| GEHC GE Healthcare Technology | Add +124.8% | 0.30% | +0.19 |
| VRT Vertiv Holdings Co. Class A | New | 0.19% | +0.19 |
| AVGO Broadcom Inc. | Add +2.0% | 2.30% | +0.19 |
| MDLZ Mondelez International Inc. Class A | Add +57.5% | 0.43% | +0.19 |
| AXP American Express Co. | Add +0.2% | 1.29% | +0.18 |
| FCX Freeport-McMoran Inc. | New | 0.15% | +0.15 |
| QCOM Qualcomm Inc. | Add +48.2% | 0.64% | +0.13 |
| COR Cencora Inc. | New | 0.13% | +0.13 |
| AMH American Homes 4 Rent- A | New | 0.12% | +0.12 |
| HON Honeywell International Inc. | Add +35.9% | 0.48% | +0.11 |
| INGR Ingredion Inc. | New | 0.11% | +0.11 |
| CCK Crown Holdings Inc. | New | 0.09% | +0.09 |
| UAA Under Armour Inc. Class A | New | 0.08% | +0.08 |
| MET Metlife Inc. | Add +1.5% | 0.47% | +0.07 |
| CRM Salesforce Inc. | Add +3.0% | 0.84% | +0.07 |
| CVS CVS Health Corp. | Add +0.1% | 0.64% | +0.04 |
| VOYA Voya Financial Inc. | Add +7.7% | 0.20% | +0.03 |
| LRCX Lam Research Corp. | Add +36.9% | 0.41% | +0.02 |
| AMD Advanced Micro Devices | Add +1.7% | 0.33% | +0.01 |
| STLD Steel Dynamics Inc. | Add +1.5% | 0.23% | −0.00 |
| COP Conocophillips | Add +1.5% | 0.34% | −0.03 |
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 |