$380 Million is the total value of WRIGHT INVESTORS SERVICE INC's 220 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $17,166,794 | +45.6% | 81,506 | +18.6% | 4.52% | +51.3% |
| NVDA | Buy | NVIDIA CORPORATION | $14,471,723 | +41.5% | 117,142 | +934.8% | 3.81% | +47.0% |
| FB | Buy | META PLATFORMS INCcl a | $13,438,976 | +8.5% | 26,653 | +4.4% | 3.54% | +12.7% |
| AMZN | Buy | AMAZON COM INC | $11,875,019 | +17.2% | 61,449 | +9.4% | 3.13% | +21.8% |
| KO | Buy | COCA COLA CO | $8,210,404 | +18.0% | 128,993 | +13.4% | 2.16% | +22.6% |
| AVGO | Buy | BROADCOM INC | $8,024,439 | +25.5% | 4,998 | +3.6% | 2.11% | +30.4% |
| PGR | Buy | PROGRESSIVE CORP | $7,886,749 | +1.5% | 37,970 | +1.0% | 2.08% | +5.4% |
| AMAT | Buy | APPLIED MATLS INC | $7,663,775 | +15.8% | 32,475 | +1.2% | 2.02% | +20.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,517,652 | +34.7% | 40,986 | +11.8% | 1.98% | +40.0% |
| XOM | Buy | EXXON MOBIL CORP | $5,808,034 | +0.1% | 50,452 | +1.0% | 1.53% | +4.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,159,944 | +34.3% | 28,328 | +11.3% | 1.36% | +39.5% |
| ADBE | Buy | ADOBE INC | $5,092,635 | +11.4% | 9,167 | +1.2% | 1.34% | +15.8% |
| CAT | Buy | CATERPILLAR INC | $4,710,700 | -8.2% | 14,142 | +0.9% | 1.24% | -4.6% |
| V | Buy | VISA INC | $4,487,975 | -4.5% | 17,099 | +1.5% | 1.18% | -0.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,205,874 | +3.3% | 18,164 | +1.6% | 1.11% | +7.4% |
| GILD | Buy | GILEAD SCIENCES INC | $3,670,086 | +98.2% | 53,492 | +111.6% | 0.97% | +106.2% |
| BAC | Buy | BANK AMERICA CORP | $3,423,879 | +6.3% | 86,092 | +1.3% | 0.90% | +10.4% |
| LLY | Buy | ELI LILLY & CO | $3,339,947 | +49.3% | 3,689 | +28.3% | 0.88% | +55.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,223,595 | +91.3% | 67,951 | +93.1% | 0.85% | +98.8% |
| T | Buy | AT&T INC | $3,073,402 | +17.7% | 160,827 | +8.4% | 0.81% | +22.2% |
| PHM | Buy | PULTE GROUP INC | $2,961,140 | -5.8% | 26,895 | +3.2% | 0.78% | -2.1% |
| ORCL | Buy | ORACLE CORP | $2,941,478 | +16.0% | 20,832 | +3.2% | 0.78% | +20.5% |
| CRM | Buy | SALESFORCE INC | $2,918,856 | +56.0% | 11,353 | +82.7% | 0.77% | +62.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,610,629 | +81.7% | 659 | +66.4% | 0.69% | +89.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,577,022 | -6.9% | 18,831 | +1.1% | 0.68% | -3.1% |
| CB | Buy | CHUBB LIMITED | $2,408,720 | -0.4% | 9,443 | +1.1% | 0.63% | +3.4% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,075,622 | +17.2% | 92,869 | +47.4% | 0.55% | +21.8% |
| TJX | New | TJX COS INC NEW | $2,070,431 | – | 18,805 | +100.0% | 0.54% | – |
| QCOM | Buy | QUALCOMM INC | $1,929,656 | +83.7% | 9,688 | +56.2% | 0.51% | +91.0% |
| MDT | New | MEDTRONIC PLC | $1,745,158 | – | 22,172 | +100.0% | 0.46% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,728,602 | +135.4% | 50,470 | +117.7% | 0.46% | +144.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,620,584 | -1.2% | 6,703 | +3.2% | 0.43% | +2.6% |
| TGT | Buy | TARGET CORP | $1,531,326 | +3.7% | 10,344 | +24.1% | 0.40% | +7.8% |
| MRO | Buy | MARATHON OIL CORP | $1,402,766 | +175.0% | 48,928 | +171.8% | 0.37% | +186.0% |
| HON | Buy | HONEYWELL INTL INC | $1,392,921 | +7.4% | 6,523 | +3.2% | 0.37% | +11.6% |
| COP | Buy | CONOCOPHILLIPS | $1,384,456 | -7.3% | 12,104 | +3.2% | 0.36% | -3.4% |
| PLD | Buy | PROLOGIS INC. | $1,346,934 | -11.0% | 11,993 | +3.2% | 0.36% | -7.6% |
| EOG | Buy | EOG RES INC | $1,306,531 | +0.6% | 10,380 | +2.1% | 0.34% | +4.6% |
| KR | New | KROGER CO | $1,192,628 | – | 23,886 | +100.0% | 0.31% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,077,448 | +39.2% | 5,543 | +41.5% | 0.28% | +44.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,023,386 | +42.7% | 56,918 | +64.1% | 0.27% | +48.4% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,013,533 | – | 602 | +100.0% | 0.27% | – |
| MMM | New | 3M CO | $925,944 | – | 9,061 | +100.0% | 0.24% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $927,023 | +146.8% | 14,166 | +164.0% | 0.24% | +156.8% |
| FISV | Buy | FISERV INC | $920,322 | +84.5% | 6,175 | +97.9% | 0.24% | +92.1% |
| TXT | Buy | TEXTRON INC | $902,732 | -7.6% | 10,514 | +3.2% | 0.24% | -4.0% |
| LDOS | New | LEIDOS HOLDINGS INC | $898,913 | – | 6,162 | +100.0% | 0.24% | – |
| SYF | New | SYNCHRONY FINANCIAL | $899,489 | – | 19,061 | +100.0% | 0.24% | – |
| STLD | Buy | STEEL DYNAMICS INC | $891,478 | -9.8% | 6,884 | +3.2% | 0.24% | -6.4% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $888,121 | – | 5,029 | +100.0% | 0.23% | – |
| SYY | New | SYSCO CORP | $867,817 | – | 12,156 | +100.0% | 0.23% | – |
| UGI | New | UGI CORP NEW | $857,330 | – | 37,438 | +100.0% | 0.23% | – |
| DLR | New | DIGITAL RLTY TR INC | $812,707 | – | 5,345 | +100.0% | 0.21% | – |
| DIS | New | DISNEY WALT CO | $770,788 | – | 7,763 | +100.0% | 0.20% | – |
| APP | New | APPLOVIN CORP | $666,592 | – | 8,010 | +100.0% | 0.18% | – |
| VOYA | New | VOYA FINANCIAL INC | $633,164 | – | 8,899 | +100.0% | 0.17% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $567,019 | – | 1,780 | +100.0% | 0.15% | – |
| CLH | New | CLEAN HARBORS INC | $497,982 | – | 2,202 | +100.0% | 0.13% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $427,859 | – | 5,491 | +100.0% | 0.11% | – | |
| FOXA | New | FOX CORP | $352,636 | – | 10,260 | +100.0% | 0.09% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $331,767 | – | 6,527 | +100.0% | 0.09% | – |
| KHC | New | KRAFT HEINZ CO | $305,961 | – | 9,496 | +100.0% | 0.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Atalanta Sosnoff Capital, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-26
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 7.2% |
| APPLE INC | 45 | Q2 2024 | 6.3% |
| HOME DEPOT INC | 45 | Q2 2024 | 3.4% |
| COMCAST CORP NEW | 45 | Q2 2024 | 3.1% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.7% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 2.8% |
| AT&T INC | 45 | Q2 2024 | 2.9% |
| PHILIP MORRIS INTL INC | 45 | Q2 2024 | 2.1% |
| NEXTERA ENERGY INC | 45 | Q2 2024 | 1.4% |
| CVS HEALTH CORP | 45 | Q2 2024 | 2.2% |
View WRIGHT INVESTORS SERVICE INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-07 |
| 13F-HR | 2024-07-26 |
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-02 |
View WRIGHT INVESTORS SERVICE INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.