Ipswich Investment Management Co., Inc. Portfolio Stock Holdings
Ipswich Investment Management Co., Inc. disclosed 190 stock positions valued at approximately $473.6 million in its latest SEC 13F filing. The largest holdings include APPLE INC, MICROSOFT CORP, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 190
- Portfolio Value
- $473.6M
Holdings by Sector
Ipswich Investment Management Co., Inc. Portfolio Holdings in Q2 2026
185 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.07% | 83,062 | -1,012 | -1.20% | $24,034,714 |
| MICROSOFT CORP | MSFT | Technology | 4.91% | 62,365 | +800 | +1.30% | $23,263,507 |
| ALPHABET INC | GOOGL | Communication Services | 4.13% | 54,739 | -815 | -1.47% | $19,562,076 |
| CATERPILLAR INC | CAT | Industrials | 3.51% | 15,627 | -142 | -0.90% | $16,640,978 |
| ISHARES TR | IWV | Other | 3.33% | 36,947 | +106 | +0.29% | $15,754,125 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.99% | 43,326 | -1,540 | -3.43% | $14,182,057 |
| NVIDIA CORPORATION | NVDA | Technology | 2.93% | 69,277 | -2,068 | -2.90% | $13,861,616 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.73% | 13,812 | -278 | -1.97% | $12,920,426 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.43% | 33,774 | -682 | -1.98% | $11,517,609 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.38% | 47,349 | -982 | -2.03% | $11,285,161 |
| ASML HLDG NV | ASML | Other | 2.33% | 5,547 | -166 | -2.91% | $11,035,607 |
| TEXAS INSTRS INC | TXN | Technology | 2.14% | 34,062 | -2,717 | -7.39% | $10,152,824 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.00% | 37,293 | +382 | +1.03% | $9,471,421 |
| VISA INC | V | Financial Services | 1.86% | 25,615 | -1,075 | -4.03% | $8,788,415 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.80% | 39,008 | +6,844 | +21.28% | $8,521,392 |
| ELI LILLY & CO | LLY | Healthcare | 1.70% | 6,727 | +430 | +6.83% | $8,068,630 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.58% | 49,539 | +2,840 | +6.08% | $7,505,134 |
| WATSCO INC | WSO | Industrials | 1.44% | 16,394 | +102 | +0.63% | $6,831,800 |
| LINDE PLC | LIN | Other | 1.31% | 11,975 | -562 | -4.48% | $6,214,256 |
| MERCK & CO INC | MRK | Healthcare | 1.27% | 46,912 | - | - | $6,028,135 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 1.24% | 13,419 | +844 | +6.71% | $5,872,691 |
| CHEVRON CORPORATION | CVX | Energy | 1.24% | 35,418 | -1,211 | -3.31% | $5,870,954 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.20% | 38,878 | +2,626 | +7.24% | $5,701,047 |
| AMGEN INC | AMGN | Healthcare | 1.16% | 15,234 | -586 | -3.70% | $5,516,518 |
| ONEOK INC NEW | OKE | Energy | 1.16% | 63,041 | +3,615 | +6.08% | $5,480,790 |
| ALPHABET INC | GOOG | Communication Services | 1.15% | 15,372 | +40 | +0.26% | $5,431,269 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 1.13% | 32,097 | -3,630 | -10.16% | $5,349,565 |
| CHUBB LIMITED | CB | Financial Services | 1.13% | 15,699 | -727 | -4.43% | $5,349,277 |
| APPLIED MATLS INC | AMAT | Technology | 1.12% | 7,366 | - | - | $5,325,763 |
| ISHARES TR | IVV | Other | 1.10% | 6,976 | +1,245 | +21.72% | $5,224,133 |
| AMRIZE LTD | AMRZ | Other | 0.91% | 80,684 | +2,878 | +3.70% | $4,300,457 |
| CAMECO CORP | CCJ | Energy | 0.90% | 41,839 | +91 | +0.22% | $4,261,721 |
| COCA COLA CO | KO | Consumer Defensive | 0.69% | 40,423 | +2,265 | +5.94% | $3,285,157 |
| GE AEROSPACE | GE | Industrials | 0.67% | 8,450 | -133 | -1.55% | $3,158,019 |
| CUMMINS INC | CMI | Industrials | 0.67% | 4,417 | -205 | -4.44% | $3,150,249 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.64% | 10,705 | -28 | -0.26% | $3,010,481 |
| ABBVIE INC | ABBV | Healthcare | 0.63% | 11,896 | +200 | +1.71% | $2,993,509 |
| NETFLIX INC. | NFLX | Communication Services | 0.60% | 39,719 | +5,315 | +15.45% | $2,835,937 |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | Other | 0.58% | 71,037 | -8,778 | -11.00% | $2,734,925 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.56% | 4,580 | - | - | $2,660,568 |
| NOVARTIS AG | NVS | Healthcare | 0.55% | 16,585 | +2,750 | +19.88% | $2,599,201 |
| PEPSICO INC | PEP | Consumer Defensive | 0.55% | 19,165 | -312 | -1.60% | $2,595,005 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 0.54% | 29,672 | +2,000 | +7.23% | $2,576,718 |
| RTX CORPORATION | RTX | Industrials | 0.54% | 13,396 | -116 | -0.86% | $2,541,623 |
| GE VERNOVA INC | GEV | Utilities | 0.53% | 2,117 | -33 | -1.53% | $2,487,179 |
| UNION PAC CORP | UNP | Industrials | 0.52% | 9,135 | +110 | +1.22% | $2,484,720 |
| EMERSON ELEC CO | EMR | Industrials | 0.52% | 17,349 | - | - | $2,483,509 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.51% | 50,411 | +6,870 | +15.78% | $2,416,691 |
| STERIS PLC | G8473T100 | Other | 0.51% | 11,466 | -215 | -1.84% | $2,414,396 |
| LANDBRIDGE COMPANY LLC | LB | Energy | 0.48% | 28,882 | -1,497 | -4.93% | $2,288,610 |
| VANGUARD INDEX FDS | VTI | Other | 0.46% | 5,941 | - | - | $2,198,408 |
| INVESCO QQQ TR | QQQ | Other | 0.43% | 2,764 | - | - | $2,035,410 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.43% | 16,063 | -687 | -4.10% | $2,033,260 |
| ISHARES TR | IXUS | Other | 0.43% | 21,176 | +21,176 | +100.00% | $2,021,037 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.41% | 1,665 | -20 | -1.19% | $1,921,893 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.38% | 3,575 | -133 | -3.59% | $1,792,362 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.37% | 6,530 | +85 | +1.32% | $1,765,124 |
| INTEL CORP | INTC | Technology | 0.37% | 12,426 | -1,990 | -13.80% | $1,735,042 |
| EQUINOR ASA | EQNR | Energy | 0.36% | 54,796 | +6,000 | +12.30% | $1,720,594 |
| SOUTHERN CO | SO | Utilities | 0.35% | 17,117 | -150 | -0.87% | $1,638,268 |
| CORNING INC | GLW | Technology | 0.35% | 6,400 | - | - | $1,634,752 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.34% | 7,123 | +1,005 | +16.43% | $1,595,196 |
| ISHARES TR | IUSV | Other | 0.33% | 14,365 | -440 | -2.97% | $1,582,305 |
| BROADCOM INC | AVGO | Technology | 0.33% | 4,112 | - | - | $1,553,308 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.33% | 4,381 | +80 | +1.86% | $1,544,928 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.33% | 25,000 | +6,000 | +31.58% | $1,544,000 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.32% | 12,358 | -6,648 | -34.98% | $1,537,871 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.32% | 7,161 | - | - | $1,524,219 |
| CENTRUS ENERGY CORP | LEU | Energy | 0.32% | 9,060 | -522 | -5.45% | $1,520,902 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.32% | 20,845 | - | - | $1,499,798 |
| SHELL PLC | SHEL | Energy | 0.31% | 18,689 | - | - | $1,449,153 |
| COCA-COLA EUROPACIFIC PARTNE | G25839104 | Other | 0.30% | 14,425 | +1,000 | +7.45% | $1,443,510 |
| ISHARES TR | IUSG | Other | 0.30% | 7,521 | - | - | $1,414,625 |
| LAM RESEARCH CORP | LRCX | Other | 0.30% | 3,250 | - | - | $1,408,323 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.28% | 3,890 | - | - | $1,315,635 |
| ISHARES TR | IWS | Other | 0.28% | 7,920 | - | - | $1,303,632 |
| 3M CO | MMM | Industrials | 0.27% | 7,901 | - | - | $1,279,251 |
| ISHARES TR | IJR | Other | 0.26% | 8,334 | -250 | -2.91% | $1,236,016 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.26% | 13,265 | - | - | $1,221,574 |
| ISHARES TR | IJH | Other | 0.24% | 15,003 | +123 | +0.83% | $1,156,881 |
| FAIR ISAAC CORP | FICO | Technology | 0.23% | 916 | -5 | -0.54% | $1,094,418 |
| ISHARES TR | IWP | Other | 0.23% | 7,330 | +180 | +2.52% | $1,073,185 |
| SIMPSON MFG INC | SSD | Basic Materials | 0.22% | 4,901 | -65 | -1.31% | $1,026,024 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.21% | 17,229 | +2,400 | +16.18% | $992,707 |
| ISHARES TR | PFF | Other | 0.21% | 32,364 | -1,500 | -4.43% | $986,778 |
| DANAHER CORP DEL | DHR | Healthcare | 0.21% | 5,132 | -400 | -7.23% | $977,543 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.21% | 11,069 | -290 | -2.55% | $971,526 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.20% | 2,605 | - | - | $965,534 |
| NEWMONT CORP | NEM | Basic Materials | 0.20% | 10,219 | -250 | -2.39% | $954,455 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.20% | 3,528 | +110 | +3.22% | $954,218 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.19% | 1,809 | - | - | $905,206 |
| COMFORT SYS USA INC | FIX | Industrials | 0.19% | 454 | -29 | -6.00% | $899,805 |
| SYSCO CORP | SYY | Consumer Defensive | 0.19% | 10,752 | -750 | -6.52% | $898,652 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.19% | 24,127 | +1,000 | +4.32% | $886,919 |
| AT&T INC | T | Communication Services | 0.18% | 41,907 | - | - | $867,478 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.18% | 4,810 | - | - | $849,927 |
| AFLAC INC | AFL | Financial Services | 0.18% | 7,160 | - | - | $839,510 |
| ORACLE CORP | ORCL | Technology | 0.18% | 5,671 | -460 | -7.50% | $831,013 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.17% | 4,568 | -25 | -0.54% | $826,397 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.17% | 10,976 | -3,350 | -23.38% | $785,901 |