Wright Investors Service Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Wright Investors Service Inc disclosed 148 stock positions valued at approximately $365.76M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 148
- Portfolio Value
- $365.76M
Holdings by Sector
Wright Investors Service Inc Portfolio Holdings in Q2 2026
147 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.92% | 89,905 | -511 | -0.57% | $17,989,091 |
| APPLE INC | AAPL | Technology | 4.67% | 59,061 | -329 | -0.55% | $17,089,891 |
| MICROSOFT CORP | MSFT | Technology | 3.78% | 37,028 | +2,380 | +6.87% | $13,812,185 |
| ALPHABET INC | GOOGL | Communication Services | 3.55% | 36,381 | -920 | -2.47% | $13,001,478 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.42% | 52,495 | -426 | -0.80% | $12,511,658 |
| APPLIED MATLS INC | AMAT | Technology | 3.18% | 16,070 | +399 | +2.55% | $11,618,610 |
| BROADCOM INC | AVGO | Technology | 3.05% | 29,538 | -2,775 | -8.59% | $11,157,980 |
| META PLATFORMS INC | META | Communication Services | 2.58% | 16,736 | +1,727 | +11.51% | $9,427,221 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.57% | 8,152 | +5,108 | +167.81% | $9,409,772 |
| CATERPILLAR INC | CAT | Industrials | 2.30% | 7,895 | -1,863 | -19.09% | $8,407,386 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.22% | 24,858 | -363 | -1.44% | $8,136,769 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.92% | 55,467 | -805 | -1.43% | $7,007,701 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.88% | 74,625 | +2,841 | +3.96% | $6,885,649 |
| LAM RESEARCH CORP | LRCX | Other | 1.61% | 13,574 | +2,481 | +22.37% | $5,882,021 |
| ALPHABET INC | GOOG | Communication Services | 1.58% | 16,402 | -254 | -1.52% | $5,795,319 |
| TESLA INC | TSLA | Consumer Cyclical | 1.52% | 13,259 | +946 | +7.68% | $5,576,735 |
| CISCO SYS INC | CSCO | Technology | 1.46% | 45,328 | -1,092 | -2.35% | $5,324,227 |
| BANK OF AMER CORP | BAC | Financial Services | 1.43% | 91,699 | -989 | -1.07% | $5,225,009 |
| VISA INC | V | Financial Services | 1.42% | 15,175 | +1,444 | +10.52% | $5,206,391 |
| EXXON MOBIL CORP | XOM | Energy | 1.37% | 36,749 | -421 | -1.13% | $5,024,323 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.29% | 13,905 | -129 | -0.92% | $4,703,366 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.18% | 4,264 | -26 | -0.61% | $4,312,482 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.14% | 72,470 | -38,246 | -34.54% | $4,175,721 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.12% | 7,082 | +2,127 | +42.93% | $4,114,005 |
| COCA COLA CO | KO | Consumer Defensive | 1.11% | 50,097 | -13,545 | -21.28% | $4,071,383 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.08% | 18,130 | -243 | -1.32% | $3,960,499 |
| NRG ENERGY INC | NRG | Utilities | 1.04% | 26,121 | -6,120 | -18.98% | $3,815,233 |
| DELTA AIR LINES INC | DAL | Industrials | 1.02% | 39,833 | -548 | -1.36% | $3,730,759 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 1.01% | 14,369 | +5,564 | +63.19% | $3,676,740 |
| MERCK & CO INC | MRK | Healthcare | 0.96% | 27,422 | -506 | -1.81% | $3,523,727 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.95% | 39,712 | -610 | -1.51% | $3,485,522 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.91% | 8,039 | +1,406 | +21.20% | $3,341,250 |
| ABBVIE INC | ABBV | Healthcare | 0.88% | 12,739 | -271 | -2.08% | $3,205,642 |
| NETAPP INC | NTAP | Technology | 0.85% | 19,992 | -75 | -0.37% | $3,093,962 |
| ELI LILLY & CO | LLY | Healthcare | 0.83% | 2,517 | -4 | -0.16% | $3,018,965 |
| CHEVRON CORPORATION | CVX | Energy | 0.81% | 17,868 | -1,746 | -8.90% | $2,961,800 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.78% | 25,472 | -319 | -1.24% | $2,846,496 |
| CITIGROUP INC | C | Financial Services | 0.77% | 20,244 | +3,747 | +22.71% | $2,833,350 |
| WALMART INC | WMT | Consumer Defensive | 0.76% | 24,511 | -333 | -1.34% | $2,776,116 |
| THE CIGNA GROUP | CI | Healthcare | 0.75% | 9,997 | +4,370 | +77.66% | $2,755,973 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.74% | 7,973 | -11 | -0.14% | $2,718,952 |
| AMPHENOL CORP | APH | Technology | 0.72% | 14,940 | -154 | -1.02% | $2,634,221 |
| AMGEN INC | AMGN | Healthcare | 0.70% | 7,030 | -1,317 | -15.78% | $2,545,704 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.67% | 33,512 | +27,242 | +434.48% | $2,440,679 |
| ARISTA NETWORKS INC | ANET | Other | 0.65% | 14,003 | -19 | -0.14% | $2,378,830 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.65% | 17,219 | -288 | -1.65% | $2,362,619 |
| ORACLE CORP | ORCL | Technology | 0.65% | 16,118 | +1,415 | +9.62% | $2,362,093 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.63% | 30,466 | -432 | -1.40% | $2,316,939 |
| BOEING CO | BA | Industrials | 0.59% | 10,026 | -49 | -0.49% | $2,170,328 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.53% | 8,497 | -110 | -1.28% | $1,949,722 |
| RTX CORPORATION | RTX | Industrials | 0.53% | 10,262 | -61 | -0.59% | $1,947,009 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.53% | 78,965 | -22,872 | -22.46% | $1,938,591 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.52% | 2,052 | -25 | -1.20% | $1,919,584 |
| KLA CORP | KLAC | Technology | 0.52% | 6,360 | +6,360 | +100.00% | $1,918,876 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.52% | 30,487 | -187 | -0.61% | $1,917,327 |
| GE VERNOVA INC | GEV | Utilities | 0.50% | 1,542 | -3 | -0.19% | $1,811,634 |
| VALERO ENERGY CORP | VLO | Energy | 0.49% | 6,896 | -124 | -1.77% | $1,795,994 |
| QUALCOMM INC | QCOM | Technology | 0.48% | 9,473 | -98 | -1.02% | $1,750,516 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.47% | 31,289 | -5,431 | -14.79% | $1,736,540 |
| CHUBB LIMITED | CB | Financial Services | 0.45% | 4,815 | -62 | -1.27% | $1,640,663 |
| CVS HEALTH CORP | CVS | Healthcare | 0.44% | 15,707 | +15,707 | +100.00% | $1,624,889 |
| FLEX LTD | FLEX | Other | 0.44% | 9,969 | -510 | -4.87% | $1,615,676 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 0.43% | 15,381 | -134 | -0.86% | $1,572,707 |
| PROLOGIS INC. | PLD | Real Estate | 0.42% | 11,471 | +11,471 | +100.00% | $1,553,976 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.42% | 2,388 | +562 | +30.78% | $1,525,263 |
| MUELLER INDS INC | MLI | Industrials | 0.41% | 12,137 | -244 | -1.97% | $1,492,001 |
| KROGER CO | KR | Consumer Defensive | 0.40% | 26,530 | -162 | -0.61% | $1,473,211 |
| VICI PPTYS INC | VICI | Real Estate | 0.40% | 54,719 | -336 | -0.61% | $1,452,789 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.39% | 7,801 | -480 | -5.80% | $1,411,279 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.38% | 1,821 | +1,821 | +100.00% | $1,389,678 |
| AT&T INC | T | Communication Services | 0.38% | 66,278 | -1,739 | -2.56% | $1,371,955 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.37% | 15,482 | +6,167 | +66.21% | $1,347,553 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.36% | 3,934 | -2,060 | -34.37% | $1,317,182 |
| PEPSICO INC | PEP | Consumer Defensive | 0.35% | 9,515 | -59 | -0.62% | $1,288,331 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.35% | 26,780 | -805 | -2.92% | $1,276,870 |
| WELLS FARGO & CO | WFC | Financial Services | 0.34% | 14,886 | -9,029 | -37.75% | $1,230,179 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.33% | 4,871 | -174 | -3.45% | $1,199,338 |
| JABIL INC | JBL | Technology | 0.32% | 3,049 | -1,544 | -33.62% | $1,175,329 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.32% | 6,427 | +4,117 | +178.23% | $1,153,839 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 0.31% | 24,033 | -147 | -0.61% | $1,149,018 |
| SENSATA TECHNOLOGIES HLDG PL | ST | Other | 0.31% | 23,652 | +405 | +1.74% | $1,129,146 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.31% | 7,445 | -2,992 | -28.67% | $1,127,918 |
| PINTEREST INC | PINS | Communication Services | 0.31% | 53,589 | -265 | -0.49% | $1,126,977 |
| CLOUDFLARE INC | NET | Technology | 0.31% | 4,561 | +4,561 | +100.00% | $1,118,722 |
| NETFLIX INC. | NFLX | Communication Services | 0.29% | 14,763 | -20 | -0.14% | $1,054,078 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.28% | 14,330 | -21 | -0.15% | $1,034,053 |
| CONOCOPHILLIPS | COP | Energy | 0.27% | 9,588 | -161 | -1.65% | $996,768 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.27% | 3,503 | -1,975 | -36.05% | $985,079 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.26% | 6,714 | -9 | -0.13% | $960,773 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.24% | 1,699 | -43 | -2.47% | $865,573 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.23% | 4,550 | -28 | -0.61% | $856,947 |
| APPLOVIN CORP | APP | Technology | 0.23% | 1,622 | -823 | -33.66% | $835,703 |
| CBRE GROUP INC | CBRE | Real Estate | 0.23% | 6,111 | -104 | -1.67% | $823,091 |
| PFIZER INC | PFE | Healthcare | 0.22% | 33,944 | -41,056 | -54.74% | $817,372 |
| HOST HOTELS & RESORTS INC | HST | Real Estate | 0.22% | 33,399 | -208 | -0.62% | $791,890 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 0.22% | 14,495 | +14,495 | +100.00% | $791,717 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.21% | 11,798 | -71 | -0.60% | $755,190 |
| MIDDLEBY CORP | MIDD | Industrials | 0.20% | 4,355 | -39 | -0.89% | $749,104 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.20% | 2,550 | -2,364 | -48.11% | $716,627 |
| SHARKNINJA INC | SN | Other | 0.19% | 4,607 | -15 | -0.32% | $701,508 |