Ipswich Investment Management
Latest statistics and disclosures from Ipswich Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOGL, IWV, NVDA, and represent 23.27% of Ipswich Investment Management's stock portfolio.
- Added to shares of these 10 stocks: OKE (+$5.2M), HON, PFE, HONA, XOM, IXUS, IVV, RKLB, CCJ, BSX.
- Started 7 new stock positions in RKLB, REGN, BSX, OKE, HONA, CEG, HON.
- Reduced shares in these 10 stocks: Oneok (-$5.5M), NFLX, AMRZ, AMGN, MU, ASML, CCI, PANW, MRSH, GOOGL.
- Sold out of its positions in AEP, CMG, CCI, D, DPZ, FSLR, KLAC, Oneok, UPS, WEC. WMT.
- Ipswich Investment Management was a net seller of stock by $-9.7M.
- Ipswich Investment Management has $468M in assets under management (AUM), dropping by -1.15%.
- Central Index Key (CIK): 0001463753
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Portfolio Holdings for Ipswich Investment Management
Ipswich Investment Management holds 186 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $32M | 62k | 512.90 |
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| Apple (AAPL) | 5.8 | $27M | 82k | 333.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $18M | -2% | 54k | 344.08 |
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| Ishares Tr Russell 3000 Etf (IWV) | 3.4 | $16M | 37k | 431.66 |
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| NVIDIA Corporation (NVDA) | 3.4 | $16M | 69k | 228.38 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 3.2 | $15M | +3% | 93k | 162.75 |
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| JPMorgan Chase & Co. (JPM) | 3.0 | $14M | 43k | 330.83 |
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| Palo Alto Networks (PANW) | 2.8 | $13M | -3% | 33k | 397.31 |
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| Caterpillar (CAT) | 2.7 | $13M | 16k | 810.78 |
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| Costco Wholesale Corporation (COST) | 2.7 | $13M | 14k | 910.32 |
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| Amazon (AMZN) | 2.5 | $12M | 47k | 249.15 |
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| Johnson & Johnson (JNJ) | 2.1 | $9.9M | 37k | 264.74 |
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| Texas Instruments Incorporated (TXN) | 2.0 | $9.5M | 34k | 280.09 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 2.0 | $9.5M | -5% | 5.2k | 1811.70 |
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| Visa Com Cl A (V) | 2.0 | $9.2M | 26k | 359.34 |
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| Progressive Corporation (PGR) | 1.8 | $8.2M | 40k | 207.31 |
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| Eli Lilly & Co. (LLY) | 1.6 | $7.4M | -4% | 6.4k | 1157.09 |
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| Chevron Corporation (CVX) | 1.6 | $7.3M | 36k | 204.21 |
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| Merck & Co (MRK) | 1.5 | $6.8M | 47k | 145.31 |
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| TJX Companies (TJX) | 1.4 | $6.5M | 49k | 132.31 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $5.7M | +6% | 7.5k | 765.83 |
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| Linde SHS (LIN) | 1.2 | $5.6M | 12k | 474.65 |
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| Procter & Gamble Company (PG) | 1.2 | $5.6M | 39k | 145.28 |
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| Amgen (AMGN) | 1.2 | $5.6M | -13% | 13k | 421.51 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $5.3M | 16k | 340.73 |
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| Oneok (OKE) | 1.1 | $5.2M | NEW | 61k | 85.27 |
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| Chubb (CB) | 1.1 | $5.1M | 16k | 325.25 |
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| Marsh & McLennan Companies (MRSH) | 1.1 | $5.0M | -7% | 30k | 170.73 |
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| Watsco, Incorporated (WSO) | 1.1 | $5.0M | 17k | 302.69 |
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| Texas Pacific Land Corp (TPL) | 0.9 | $4.0M | -8% | 12k | 325.83 |
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| Cameco Corporation (CCJ) | 0.8 | $3.9M | +8% | 45k | 86.67 |
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| Applied Materials (AMAT) | 0.8 | $3.6M | -4% | 7.0k | 511.39 |
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| Coca-Cola Company (KO) | 0.7 | $3.4M | 40k | 86.08 |
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| Abbvie (ABBV) | 0.7 | $3.1M | 12k | 261.59 |
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| Advanced Micro Devices (AMD) | 0.6 | $2.8M | 4.6k | 611.76 |
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| Emerson Electric (EMR) | 0.6 | $2.7M | 17k | 155.10 |
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| Ge Aerospace Com New (GE) | 0.6 | $2.6M | 8.5k | 312.29 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $2.5M | 13k | 185.65 |
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| Pepsi (PEP) | 0.5 | $2.4M | 19k | 126.72 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $2.4M | 3.6k | 675.05 |
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| Ishares Tr Core Msci Total (IXUS) | 0.5 | $2.4M | +18% | 25k | 94.99 |
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| Steris Shs Usd (STE) | 0.5 | $2.3M | -2% | 11k | 210.01 |
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| Bk Nova Cad (BNS) | 0.5 | $2.3M | -12% | 26k | 90.84 |
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| Landbridge Company Cl A (LB) | 0.5 | $2.3M | 29k | 81.17 |
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| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.5 | $2.3M | -7% | 65k | 35.61 |
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| Union Pacific Corporation (UNP) | 0.5 | $2.3M | -7% | 8.5k | 272.13 |
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| Novartis Sponsored Adr (NVS) | 0.5 | $2.3M | -4% | 16k | 142.57 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.5 | $2.2M | 5.9k | 374.24 |
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| Amrize SHS (AMRZ) | 0.5 | $2.2M | -28% | 58k | 37.39 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.4 | $2.1M | -8% | 50k | 41.60 |
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| Cummins (CMI) | 0.4 | $2.1M | -9% | 4.0k | 516.57 |
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| International Business Machines (IBM) | 0.4 | $2.1M | -12% | 9.4k | 219.94 |
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| Ge Vernova (GEV) | 0.4 | $2.0M | 2.1k | 950.49 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $2.0M | -11% | 11k | 183.38 |
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| Automatic Data Processing (ADP) | 0.4 | $1.8M | 7.1k | 258.06 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.8M | -10% | 2.5k | 739.77 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $1.8M | 16k | 114.01 |
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| Novo-nordisk A S Adr (NVO) | 0.4 | $1.8M | -6% | 47k | 37.91 |
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| Shell Spon Ads (SHEL) | 0.4 | $1.7M | -2% | 18k | 95.05 |
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| Totalenergies Se Act (TTE) | 0.4 | $1.7M | -7% | 20k | 85.50 |
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| Ross Stores (ROST) | 0.4 | $1.7M | 7.2k | 233.40 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $1.6M | 14k | 110.28 |
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| McDonald's Corporation (MCD) | 0.3 | $1.5M | 6.5k | 230.94 |
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| Intel Corporation (INTC) | 0.3 | $1.5M | 12k | 120.23 |
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| Broadcom (AVGO) | 0.3 | $1.4M | 4.1k | 351.19 |
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| Southern Company (SO) | 0.3 | $1.4M | 17k | 82.89 |
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| British Amern Tob Sponsored Adr (BTI) | 0.3 | $1.4M | 25k | 54.40 |
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| Altria (MO) | 0.3 | $1.4M | -3% | 20k | 67.34 |
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| Netflix (NFLX) | 0.3 | $1.3M | -51% | 19k | 69.58 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $1.3M | -10% | 6.8k | 193.75 |
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| 3M Company (MMM) | 0.3 | $1.3M | 7.9k | 164.15 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $1.3M | 7.9k | 160.74 |
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| Centrus Energy Corp Cl A (LEU) | 0.3 | $1.3M | 9.1k | 139.49 |
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| O'reilly Automotive (ORLY) | 0.3 | $1.3M | +11% | 15k | 85.41 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $1.3M | -4% | 23k | 55.32 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $1.2M | -15% | 12k | 101.71 |
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| Home Depot (HD) | 0.3 | $1.2M | -2% | 4.3k | 284.46 |
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| American Express Company (AXP) | 0.3 | $1.2M | 3.9k | 304.06 |
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| Newmont Mining Corporation (NEM) | 0.2 | $1.2M | 10k | 115.34 |
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| Pfizer (PFE) | 0.2 | $1.2M | +345% | 41k | 28.52 |
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| Danaher Corporation (DHR) | 0.2 | $1.1M | 5.1k | 221.55 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.1M | 8.3k | 136.04 |
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| Micron Technology (MU) | 0.2 | $1.1M | -37% | 1.0k | 1065.11 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.1M | 15k | 71.95 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 17k | 62.40 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $1.1M | 3.2k | 328.51 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $1.0M | 7.3k | 137.68 |
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| Honeywell International (HON) | 0.2 | $1.0M | NEW | 4.8k | 210.94 |
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| At&t (T) | 0.2 | $995k | -2% | 41k | 24.40 |
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| Corning Incorporated (GLW) | 0.2 | $984k | 6.4k | 153.76 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $955k | 32k | 29.50 |
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| Illinois Tool Works (ITW) | 0.2 | $908k | 3.5k | 257.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $901k | 1.8k | 497.95 |
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| Philip Morris International (PM) | 0.2 | $868k | 4.6k | 190.82 |
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| Enterprise Products Partners (EPD) | 0.2 | $859k | 24k | 35.61 |
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| Marriott Intl Cl A (MAR) | 0.2 | $856k | -7% | 2.4k | 355.73 |
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| Nextera Energy (NEE) | 0.2 | $838k | 11k | 75.74 |
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| SYSCO Corporation (SYY) | 0.2 | $838k | 11k | 77.96 |
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| Simpson Manufacturing (SSD) | 0.2 | $798k | -4% | 4.7k | 170.88 |
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| Bank Of Montreal Cadcom (BMO) | 0.2 | $788k | -2% | 4.7k | 167.25 |
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| Abbott Laboratories (ABT) | 0.2 | $781k | 7.9k | 98.83 |
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| Target Corporation (TGT) | 0.2 | $780k | 5.0k | 156.69 |
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| AFLAC Incorporated (AFL) | 0.2 | $745k | -6% | 6.7k | 111.78 |
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| Meta Platforms Cl A (META) | 0.2 | $742k | -3% | 1.0k | 724.85 |
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| Cigna Corp (CI) | 0.2 | $738k | 2.7k | 271.83 |
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| Air Products & Chemicals (APD) | 0.2 | $708k | 2.5k | 278.23 |
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| Honeywell Aerospace (HONA) | 0.2 | $703k | NEW | 4.5k | 154.97 |
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| Oracle Corporation (ORCL) | 0.1 | $688k | -11% | 5.0k | 137.29 |
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| Verizon Communications (VZ) | 0.1 | $664k | 15k | 45.87 |
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| Teck Resources CL B (TECK) | 0.1 | $661k | -9% | 10k | 65.79 |
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| Sherwin-Williams Company (SHW) | 0.1 | $657k | 2.0k | 323.27 |
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| L3harris Technologies (LHX) | 0.1 | $645k | 2.7k | 236.78 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $644k | -8% | 10k | 64.32 |
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| Phillips 66 (PSX) | 0.1 | $638k | 2.5k | 255.31 |
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| Verisign (VRSN) | 0.1 | $625k | 2.2k | 282.01 |
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| ConocoPhillips (COP) | 0.1 | $621k | 5.0k | 125.15 |
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| Walt Disney Company (DIS) | 0.1 | $617k | -4% | 5.9k | 104.90 |
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| Deere & Company (DE) | 0.1 | $613k | 913.00 | 671.81 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $611k | 1.2k | 508.55 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $610k | 2.3k | 265.83 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $591k | -2% | 1.1k | 522.81 |
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| Gilead Sciences (GILD) | 0.1 | $584k | -5% | 3.9k | 149.05 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $576k | 1.0k | 551.47 |
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| Intercontinental Exchange (ICE) | 0.1 | $575k | +23% | 3.8k | 152.03 |
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| Fortinet (FTNT) | 0.1 | $570k | 3.2k | 178.76 |
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| Fair Isaac Corporation (FICO) | 0.1 | $543k | 916.00 | 592.47 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $534k | 1.4k | 395.42 |
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| Medpace Hldgs (MEDP) | 0.1 | $534k | 855.00 | 624.18 |
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| Morgan Stanley Com New (MS) | 0.1 | $522k | 2.8k | 188.07 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $511k | 4.9k | 103.89 |
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| Comfort Systems USA (FIX) | 0.1 | $510k | -32% | 308.00 | 1654.09 |
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| Hershey Company (HSY) | 0.1 | $497k | 3.2k | 157.61 |
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| salesforce (CRM) | 0.1 | $496k | 2.2k | 229.57 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $462k | -3% | 10k | 46.40 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $461k | 1.1k | 406.63 |
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| SLB Com Stk (SLB) | 0.1 | $447k | -2% | 9.2k | 48.72 |
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| Moderna (MRNA) | 0.1 | $432k | -48% | 2.2k | 192.57 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $428k | 1.5k | 277.89 |
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| Toro Company (TTC) | 0.1 | $421k | +37% | 4.4k | 96.42 |
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| RPM International (RPM) | 0.1 | $410k | 4.2k | 98.67 |
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| Stryker Corporation (SYK) | 0.1 | $405k | 1.5k | 275.39 |
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| Qualcomm (QCOM) | 0.1 | $394k | -3% | 2.1k | 184.04 |
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| Quanta Services (PWR) | 0.1 | $386k | -29% | 601.00 | 642.51 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $380k | 3.0k | 125.74 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $376k | 4.0k | 94.32 |
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| Amphenol Corp Cl A (APH) | 0.1 | $374k | +100% | 4.4k | 84.30 |
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| GSK Sponsored Adr (GSK) | 0.1 | $373k | -6% | 7.7k | 48.17 |
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| Lowe's Companies (LOW) | 0.1 | $361k | 2.0k | 184.29 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $355k | 1.5k | 233.31 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $353k | 1.1k | 308.11 |
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| Dupont De Nemours Common Stock (DD) | 0.1 | $349k | 2.7k | 129.89 |
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| Rocket Lab Corp (RKLB) | 0.1 | $346k | NEW | 5.0k | 69.68 |
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| Consolidated Edison (ED) | 0.1 | $345k | -17% | 3.4k | 102.21 |
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| Waters Corporation (WAT) | 0.1 | $343k | 780.00 | 439.39 |
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| Valero Energy Corporation (VLO) | 0.1 | $333k | 860.00 | 387.61 |
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| Federal Agric Mtg Corp CL C (AGM) | 0.1 | $315k | 1.5k | 206.92 |
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| Wells Fargo & Company (WFC) | 0.1 | $305k | 3.8k | 80.05 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $301k | 1.3k | 239.94 |
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| Expeditors International of Washington (EXPD) | 0.1 | $291k | 1.6k | 184.64 |
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| IDEXX Laboratories (IDXX) | 0.1 | $286k | 547.00 | 522.19 |
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| Citizens Financial (CFG) | 0.1 | $279k | 4.4k | 63.76 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $278k | +9% | 545.00 | 509.25 |
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| Saia (SAIA) | 0.1 | $274k | 820.00 | 333.74 |
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| Boston Scientific Corporation (BSX) | 0.1 | $273k | NEW | 6.3k | 43.65 |
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| Cme (CME) | 0.1 | $270k | 1.0k | 261.98 |
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| Jack Henry & Associates (JKHY) | 0.1 | $268k | -4% | 1.9k | 143.24 |
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| Waste Management (WM) | 0.1 | $265k | 1.3k | 203.92 |
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| CVS Caremark Corporation (CVS) | 0.1 | $260k | 3.0k | 85.69 |
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| Fastenal Company (FAST) | 0.1 | $257k | 5.2k | 49.53 |
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| Starbucks Corporation (SBUX) | 0.1 | $256k | -8% | 2.7k | 93.96 |
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| Cisco Systems (CSCO) | 0.1 | $256k | -3% | 2.4k | 107.63 |
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| Church & Dwight (CHD) | 0.1 | $253k | -10% | 2.7k | 94.23 |
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| Travelers Companies (TRV) | 0.1 | $250k | 701.00 | 356.51 |
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| Colgate-Palmolive Company (CL) | 0.1 | $239k | 2.8k | 85.31 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $238k | 312.00 | 762.63 |
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| Broadridge Financial Solutions (BR) | 0.1 | $236k | 1.5k | 161.10 |
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| Corteva (CTVA) | 0.0 | $231k | 3.0k | 77.65 |
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| Dover Corporation (DOV) | 0.0 | $227k | 1.2k | 187.09 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $221k | 2.3k | 97.24 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $216k | 1.3k | 166.29 |
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| Nucor Corporation (NUE) | 0.0 | $215k | 920.00 | 233.75 |
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| Akamai Technologies (AKAM) | 0.0 | $209k | -9% | 2.0k | 106.35 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $205k | 4.0k | 51.23 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $204k | NEW | 269.00 | 758.27 |
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| Constellation Energy (CEG) | 0.0 | $201k | NEW | 793.00 | 254.02 |
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| Transocean Registered Shs (RIG) | 0.0 | $81k | 16k | 5.24 |
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Past Filings by Ipswich Investment Management
SEC 13F filings are viewable for Ipswich Investment Management going back to 2011
- Ipswich Investment Management 2026 Q3 filed Oct. 13, 2026
- Ipswich Investment Management 2026 Q2 filed July 16, 2026
- Ipswich Investment Management 2026 Q1 filed April 10, 2026
- Ipswich Investment Management 2025 Q4 filed Jan. 16, 2026
- Ipswich Investment Management 2025 Q3 filed Oct. 8, 2025
- Ipswich Investment Management 2025 Q2 filed July 16, 2025
- Ipswich Investment Management 2025 Q1 filed April 16, 2025
- Ipswich Investment Management 2024 Q4 filed Feb. 3, 2025
- Ipswich Investment Management 2024 Q3 filed Nov. 6, 2024
- Ipswich Investment Management 2024 Q2 filed July 16, 2024
- Ipswich Investment Management 2024 Q1 filed April 19, 2024
- Ipswich Investment Management 2023 Q4 filed Jan. 31, 2024
- Ipswich Investment Management 2023 Q3 filed Nov. 8, 2023
- Ipswich Investment Management 2023 Q2 filed July 27, 2023
- Ipswich Investment Management 2023 Q1 filed April 24, 2023
- Ipswich Investment Management 2022 Q4 filed Feb. 1, 2023