2026 Q2 Portfolio Activity
In 2026 Q2, WRIGHT INVESTORS SERVICE INC maintained a portfolio of 162 distinct positions. The most significant new addition was KLA CORP, now representing 0.52% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 167.8%. The fund also reduced its exposure to BRISTOL-MYERS SQUIBB CO by 34.5%.
Position History
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Total Positions
162
Quarter
2026 Q2
Top Holding
NVDA (4.9%)
Top 10 Concentration
34.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 162
WRIGHT INVESTORS SERVICE INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.92% | 4.96% |
#1
Prev: #1
|
4.5 |
—
|
-511 | -0.6% |
P
S
|
89,905 | $17,989,091 |
$95.21
+129.3%
|
2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
AAPL
APPLE INC
|
Technology | 4.67% | 4.74% |
#2
Prev: #2
|
3.9 |
—
|
-329 | -0.6% |
P
S
|
59,061 | $17,089,891 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.78% | 4.04% |
#3
Prev: #3
|
4.5 |
—
|
2,380 | 6.9% |
P
S
|
37,028 | $13,812,185 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.55% | 3.38% |
#4
1
Prev: #5
|
2.4 |
—
|
-920 | -2.5% |
P
S
|
36,381 | $13,001,478 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.42% | 3.47% |
#5
1
Prev: #4
|
2.4 |
—
|
-426 | -0.8% |
P
S
|
52,495 | $12,511,658 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.18% | 1.69% |
#6
8
Prev: #14
|
1.8 |
—
|
399 | 2.5% |
P
S
|
16,070 | $11,618,610 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.05% | 3.15% |
#7
1
Prev: #6
|
1.7 |
—
|
-2,775 | -8.6% |
P
S
|
29,538 | $11,157,980 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.58% | 2.70% |
#8
1
Prev: #7
|
3.0 |
—
|
1,727 | 11.5% |
P
S
|
16,736 | $9,427,221 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.57% | 0.32% |
#9
70
Prev: #79
|
4.0 |
—
|
5,108 | 167.8% |
P
S
|
8,152 | $9,409,772 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.30% | 2.18% |
#10
Prev: #10
|
1.4 |
—
|
-1,863 | -19.1% |
P
S
|
7,895 | $8,407,386 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.22% | 2.34% |
#11
2
Prev: #9
|
1.4 |
—
|
-363 | -1.4% |
P
S
|
24,858 | $8,136,769 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.92% | 2.47% |
#12
4
Prev: #8
|
1.3 |
—
|
-805 | -1.4% |
P
S
|
55,467 | $7,007,701 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.88% | 2.12% |
#13
2
Prev: #11
|
1.3 |
—
|
2,841 | 4.0% |
P
S
|
74,625 | $6,885,649 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.61% | 0.75% |
#14
19
Prev: #33
|
3.1 |
—
|
2,481 | 22.4% |
P
S
|
13,574 | $5,882,021 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.58% | 1.50% |
#15
1
Prev: #16
|
1.1 |
—
|
-254 | -1.5% |
P
S
|
16,402 | $5,795,319 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.52% | 1.44% |
#16
2
Prev: #18
|
2.6 |
—
|
946 | 7.7% |
P
S
|
13,259 | $5,576,735 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.46% | 1.13% |
#17
9
Prev: #26
|
1.1 |
—
|
-1,092 | -2.4% |
P
S
|
45,328 | $5,324,227 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.43% | 1.42% |
#18
1
Prev: #19
|
1.1 |
—
|
-989 | -1.1% |
P
S
|
91,699 | $5,225,009 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC
|
Financial Services | 1.42% | 1.31% |
#19
2
Prev: #21
|
2.6 |
—
|
1,444 | 10.5% |
P
S
|
15,175 | $5,206,391 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.37% | 1.98% |
#20
7
Prev: #13
|
1.0 |
—
|
-421 | -1.1% |
P
S
|
36,749 | $5,024,323 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.29% | 1.34% |
#21
1
Prev: #20
|
1.0 |
—
|
-129 | -0.9% |
P
S
|
13,905 | $4,703,366 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.18% | 1.14% |
#22
3
Prev: #25
|
1.0 |
—
|
-26 | -0.6% |
P
S
|
4,264 | $4,312,482 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.14% | 2.11% |
#23
11
Prev: #12
|
0.5 |
—
|
-38,246 | -34.5% |
P
S
|
72,470 | $4,175,721 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.12% | 0.32% |
#24
56
Prev: #80
|
2.9 |
—
|
2,127 | 42.9% |
P
S
|
7,082 | $4,114,005 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.11% | 1.52% |
#25
10
Prev: #15
|
0.4 |
—
|
-13,545 | -21.3% |
P
S
|
50,097 | $4,071,383 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.08% | 1.15% |
#26
2
Prev: #24
|
0.9 |
—
|
-243 | -1.3% |
P
S
|
18,130 | $3,960,499 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 1.04% | 1.48% |
#27
10
Prev: #17
|
0.9 |
—
|
-6,120 | -19.0% |
P
S
|
26,121 | $3,815,233 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.02% | 0.84% |
#28
4
Prev: #32
|
0.9 |
—
|
-548 | -1.4% |
P
S
|
39,833 | $3,730,759 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 1.01% | 0.64% |
#29
15
Prev: #44
|
3.4 |
—
|
5,564 | 63.2% |
P
S
|
14,369 | $3,676,740 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.96% | 1.06% |
#30
3
Prev: #27
|
0.9 |
—
|
-506 | -1.8% |
P
S
|
27,422 | $3,523,727 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.95% | 1.18% |
#31
8
Prev: #23
|
0.9 |
—
|
-610 | -1.5% |
P
S
|
39,712 | $3,485,522 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.91% | 0.56% |
#32
22
Prev: #54
|
2.9 |
—
|
1,406 | 21.2% |
P
S
|
8,039 | $3,341,250 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.88% | 0.89% |
#33
2
Prev: #31
|
0.9 |
—
|
-271 | -2.1% |
P
S
|
12,739 | $3,205,642 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NTAP
NETAPP INC
|
Technology | 0.85% | 0.65% |
#34
9
Prev: #43
|
0.8 |
—
|
-75 | -0.4% |
P
S
|
19,992 | $3,093,962 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.83% | 0.73% |
#35
Prev: #35
|
0.8 |
—
|
-4 | -0.2% |
P
S
|
2,517 | $3,018,965 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.81% | 1.28% |
#36
14
Prev: #22
|
0.8 |
—
|
-1,746 | -8.9% |
P
S
|
17,868 | $2,961,800 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.78% | 0.74% |
#37
3
Prev: #34
|
0.8 |
—
|
-319 | -1.2% |
P
S
|
25,472 | $2,846,496 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.77% | 0.59% |
#38
13
Prev: #51
|
2.8 |
—
|
3,747 | 22.7% |
P
S
|
20,244 | $2,833,350 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.76% | 0.97% |
#39
11
Prev: #28
|
0.8 |
—
|
-333 | -1.3% |
P
S
|
24,511 | $2,776,116 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.75% | 0.47% |
#40
22
Prev: #62
|
3.3 |
—
|
4,370 | 77.7% |
P
S
|
9,997 | $2,755,973 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.74% | 0.40% |
#41
30
Prev: #71
|
0.8 |
—
|
-11 | -0.1% |
P
S
|
7,973 | $2,718,952 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.72% | 0.60% |
#42
7
Prev: #49
|
0.8 |
—
|
-154 | -1.0% |
P
S
|
14,940 | $2,634,221 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.70% | 0.92% |
#43
14
Prev: #29
|
0.8 |
—
|
-1,317 | -15.8% |
P
S
|
7,030 | $2,545,704 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.67% | 0.15% |
#44
79
Prev: #123
|
3.3 |
—
|
27,242 | 434.5% |
P
S
|
33,512 | $2,440,679 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.65% | 0.54% |
#45
11
Prev: #56
|
0.8 |
—
|
-19 | -0.1% |
P
S
|
14,003 | $2,378,830 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.65% | 0.65% |
#46
4
Prev: #42
|
0.8 |
—
|
-288 | -1.6% |
P
S
|
17,219 | $2,362,619 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.65% | 0.68% |
#47
9
Prev: #38
|
2.3 |
—
|
1,415 | 9.6% |
P
S
|
16,118 | $2,362,093 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.63% | 0.66% |
#48
8
Prev: #40
|
0.8 |
—
|
-432 | -1.4% |
P
S
|
30,466 | $2,316,939 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BA
BOEING CO
|
Industrials | 0.59% | 0.63% |
#49
4
Prev: #45
|
0.7 |
—
|
-49 | -0.5% |
P
S
|
10,026 | $2,170,328 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.53% | 0.49% |
#50
9
Prev: #59
|
0.7 |
—
|
-110 | -1.3% |
P
S
|
8,497 | $1,949,722 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 162 holdings