Ipswich Investment Management
Latest statistics and disclosures from Ipswich Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOGL, CAT, IWV, and represent 20.96% of Ipswich Investment Management's stock portfolio.
- Added to shares of these 10 stocks: Exxon Mobil Corp (+$12M), IXUS, PGR, IVV, LLY, NVS, TJX, PG, NFLX, BTI.
- Started 12 new stock positions in MRNA, DD, KLAC, Exxon Mobil Corp, AGM, CMG, ITOT, D, DGRW, CSCO. NUE, IXUS.
- Reduced shares in these 10 stocks: , Honeywell International, ACN, TXN, MRSH, JPM, VRTX, NVDA, Dupont De Nemours, V.
- Sold out of its positions in CPRT, Dupont De Nemours, XOM, GXO, GIS, Honeywell International, REGN.
- Ipswich Investment Management was a net seller of stock by $-2.6M.
- Ipswich Investment Management has $474M in assets under management (AUM), dropping by 11.22%.
- Central Index Key (CIK): 0001463753
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Portfolio Holdings for Ipswich Investment Management
Ipswich Investment Management holds 190 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $24M | 83k | 289.36 |
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| Microsoft Corporation (MSFT) | 4.9 | $23M | 62k | 373.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $20M | 55k | 357.37 |
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| Caterpillar (CAT) | 3.5 | $17M | 16k | 1064.89 |
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| Ishares Tr Russell 3000 Etf (IWV) | 3.3 | $16M | 37k | 426.40 |
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| JPMorgan Chase & Co. (JPM) | 3.0 | $14M | -3% | 43k | 327.33 |
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| NVIDIA Corporation (NVDA) | 2.9 | $14M | -2% | 69k | 200.09 |
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| Costco Wholesale Corporation (COST) | 2.7 | $13M | 14k | 935.45 |
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| Exxonmobil Holdings Corp Stock | 2.6 | $12M | NEW | 90k | 136.72 |
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| Palo Alto Networks (PANW) | 2.4 | $12M | 34k | 341.02 |
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| Amazon (AMZN) | 2.4 | $11M | -2% | 47k | 238.34 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 2.3 | $11M | -2% | 5.5k | 1989.47 |
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| Texas Instruments Incorporated (TXN) | 2.1 | $10M | -7% | 34k | 298.07 |
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| Johnson & Johnson (JNJ) | 2.0 | $9.5M | 37k | 253.97 |
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| Visa Com Cl A (V) | 1.9 | $8.8M | -4% | 26k | 343.10 |
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| Progressive Corporation (PGR) | 1.8 | $8.5M | +21% | 39k | 218.45 |
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| Eli Lilly & Co. (LLY) | 1.7 | $8.1M | +6% | 6.7k | 1199.44 |
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| TJX Companies (TJX) | 1.6 | $7.5M | +6% | 50k | 151.50 |
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| Watsco, Incorporated (WSO) | 1.4 | $6.8M | 16k | 416.73 |
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| Linde SHS (LIN) | 1.3 | $6.2M | -4% | 12k | 518.94 |
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| Merck & Co (MRK) | 1.3 | $6.0M | 47k | 128.50 |
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| Texas Pacific Land Corp (TPL) | 1.2 | $5.9M | +6% | 13k | 437.64 |
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| Chevron Corporation (CVX) | 1.2 | $5.9M | -3% | 35k | 165.76 |
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| Procter & Gamble Company (PG) | 1.2 | $5.7M | +7% | 39k | 146.64 |
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| Amgen (AMGN) | 1.2 | $5.5M | -3% | 15k | 362.12 |
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| Oneok (OKE) | 1.2 | $5.5M | +6% | 63k | 86.94 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $5.4M | 15k | 353.32 |
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| Marsh & McLennan Companies (MRSH) | 1.1 | $5.3M | -10% | 32k | 166.67 |
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| Chubb (CB) | 1.1 | $5.3M | -4% | 16k | 340.74 |
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| Applied Materials (AMAT) | 1.1 | $5.3M | 7.4k | 723.02 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $5.2M | +21% | 7.0k | 748.87 |
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| Amrize SHS (AMRZ) | 0.9 | $4.3M | +3% | 81k | 53.30 |
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| Cameco Corporation (CCJ) | 0.9 | $4.3M | 42k | 101.86 |
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| Coca-Cola Company (KO) | 0.7 | $3.3M | +5% | 40k | 81.27 |
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| Ge Aerospace Com New (GE) | 0.7 | $3.2M | 8.5k | 373.73 |
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| Cummins (CMI) | 0.7 | $3.2M | -4% | 4.4k | 713.21 |
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| International Business Machines (IBM) | 0.6 | $3.0M | 11k | 281.22 |
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| Abbvie (ABBV) | 0.6 | $3.0M | 12k | 251.64 |
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| Netflix (NFLX) | 0.6 | $2.8M | +15% | 40k | 71.40 |
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| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.6 | $2.7M | -10% | 71k | 38.50 |
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| Advanced Micro Devices (AMD) | 0.6 | $2.7M | 4.6k | 580.91 |
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| Novartis Sponsored Adr (NVS) | 0.5 | $2.6M | +19% | 17k | 156.72 |
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| Pepsi (PEP) | 0.5 | $2.6M | 19k | 135.40 |
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| Bk Nova Cad (BNS) | 0.5 | $2.6M | +7% | 30k | 86.84 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $2.5M | 13k | 189.73 |
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| Ge Vernova (GEV) | 0.5 | $2.5M | 2.1k | 1174.86 |
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| Union Pacific Corporation (UNP) | 0.5 | $2.5M | 9.1k | 272.00 |
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| Emerson Electric (EMR) | 0.5 | $2.5M | 17k | 143.15 |
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| Novo-nordisk A S Adr (NVO) | 0.5 | $2.4M | +15% | 50k | 47.94 |
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| Steris Shs Usd (STE) | 0.5 | $2.4M | 12k | 210.57 |
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| Landbridge Company Cl A (LB) | 0.5 | $2.3M | -4% | 29k | 79.24 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $2.2M | 5.9k | 370.04 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $2.0M | 2.8k | 736.40 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $2.0M | -4% | 16k | 126.58 |
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| Ishares Tr Core Msci Total (IXUS) | 0.4 | $2.0M | NEW | 21k | 95.44 |
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| Micron Technology (MU) | 0.4 | $1.9M | 1.7k | 1154.29 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $1.8M | -3% | 3.6k | 501.36 |
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| McDonald's Corporation (MCD) | 0.4 | $1.8M | 6.5k | 270.31 |
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| Intel Corporation (INTC) | 0.4 | $1.7M | -13% | 12k | 139.63 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.4 | $1.7M | +12% | 55k | 31.40 |
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| Totalenergies Se Act (TTE) | 0.4 | $1.7M | +15% | 22k | 77.76 |
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| Southern Company (SO) | 0.3 | $1.6M | 17k | 95.71 |
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| Corning Incorporated (GLW) | 0.3 | $1.6M | 6.4k | 255.43 |
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| Automatic Data Processing (ADP) | 0.3 | $1.6M | +16% | 7.1k | 223.95 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $1.6M | -2% | 14k | 110.15 |
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| Broadcom (AVGO) | 0.3 | $1.6M | 4.1k | 377.75 |
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| Home Depot (HD) | 0.3 | $1.5M | 4.4k | 352.64 |
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| British Amern Tob Sponsored Adr (BTI) | 0.3 | $1.5M | +31% | 25k | 61.76 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.5M | -34% | 12k | 124.44 |
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| Ross Stores (ROST) | 0.3 | $1.5M | 7.2k | 212.85 |
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| Centrus Energy Corp Cl A (LEU) | 0.3 | $1.5M | -5% | 9.1k | 167.87 |
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| Altria (MO) | 0.3 | $1.5M | 21k | 71.95 |
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| Shell Spon Ads (SHEL) | 0.3 | $1.4M | 19k | 77.54 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $1.4M | +7% | 14k | 100.07 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $1.4M | 7.5k | 188.09 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $1.4M | 3.3k | 433.33 |
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| American Express Company (AXP) | 0.3 | $1.3M | 3.9k | 338.21 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $1.3M | 7.9k | 164.60 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $1.3M | 24k | 54.54 |
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| 3M Company (MMM) | 0.3 | $1.3M | 7.9k | 161.91 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.2M | -2% | 8.3k | 148.31 |
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| O'reilly Automotive (ORLY) | 0.3 | $1.2M | 13k | 92.09 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.2M | 15k | 77.11 |
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| Fair Isaac Corporation (FICO) | 0.2 | $1.1M | 916.00 | 1194.78 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $1.1M | +2% | 7.3k | 146.41 |
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| Simpson Manufacturing (SSD) | 0.2 | $1.0M | 4.9k | 209.35 |
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| Bristol Myers Squibb (BMY) | 0.2 | $993k | +16% | 17k | 57.62 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $987k | -4% | 32k | 30.49 |
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| Danaher Corporation (DHR) | 0.2 | $978k | -7% | 5.1k | 190.48 |
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| Nextera Energy (NEE) | 0.2 | $972k | -2% | 11k | 87.77 |
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| Marriott Intl Cl A (MAR) | 0.2 | $966k | 2.6k | 370.65 |
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| Newmont Mining Corporation (NEM) | 0.2 | $955k | -2% | 10k | 93.40 |
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| Illinois Tool Works (ITW) | 0.2 | $954k | +3% | 3.5k | 270.47 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $905k | 1.8k | 500.39 |
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| Comfort Systems USA (FIX) | 0.2 | $900k | -6% | 454.00 | 1981.95 |
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| SYSCO Corporation (SYY) | 0.2 | $899k | -6% | 11k | 83.58 |
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| Enterprise Products Partners (EPD) | 0.2 | $887k | +4% | 24k | 36.76 |
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| At&t (T) | 0.2 | $868k | 42k | 20.70 |
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| Bank Of Montreal Cadcom (BMO) | 0.2 | $850k | 4.8k | 176.70 |
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| AFLAC Incorporated (AFL) | 0.2 | $840k | 7.2k | 117.25 |
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| Oracle Corporation (ORCL) | 0.2 | $831k | -7% | 5.7k | 146.54 |
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| Philip Morris International (PM) | 0.2 | $826k | 4.6k | 180.91 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $786k | -23% | 11k | 71.60 |
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| L3harris Technologies (LHX) | 0.2 | $784k | -6% | 2.7k | 290.59 |
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| Cigna Corp (CI) | 0.2 | $748k | -5% | 2.7k | 275.68 |
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| Air Products & Chemicals (APD) | 0.2 | $746k | 2.5k | 293.18 |
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| Royal Caribbean Cruises (RCL) | 0.2 | $728k | 2.3k | 317.49 |
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| Abbott Laboratories (ABT) | 0.2 | $717k | 7.9k | 90.74 |
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| Sherwin-Williams Company (SHW) | 0.1 | $700k | 2.0k | 344.32 |
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| Teck Resources CL B (TECK) | 0.1 | $657k | 11k | 59.46 |
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| Target Corporation (TGT) | 0.1 | $650k | 5.0k | 130.61 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $627k | 1.2k | 522.39 |
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| Verizon Communications (VZ) | 0.1 | $625k | 15k | 42.34 |
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| Quanta Services (PWR) | 0.1 | $613k | 851.00 | 720.04 |
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| Meta Platforms Cl A (META) | 0.1 | $595k | 1.1k | 563.04 |
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| Walt Disney Company (DIS) | 0.1 | $595k | 6.2k | 96.25 |
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| Morgan Stanley Com New (MS) | 0.1 | $580k | 2.8k | 209.03 |
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| Deere & Company (DE) | 0.1 | $579k | 913.00 | 634.58 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $578k | -43% | 1.2k | 496.73 |
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| Verisign (VRSN) | 0.1 | $557k | 2.2k | 251.56 |
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| Hershey Company (HSY) | 0.1 | $553k | 3.2k | 175.45 |
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| Crown Castle Intl (CCI) | 0.1 | $545k | -5% | 7.2k | 75.73 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $536k | +5% | 1.0k | 513.60 |
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| Gilead Sciences (GILD) | 0.1 | $526k | 4.2k | 126.34 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $521k | -25% | 10k | 50.42 |
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| ConocoPhillips (COP) | 0.1 | $516k | 5.0k | 103.96 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $511k | 4.9k | 103.88 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $493k | 3.0k | 163.31 |
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| Fortinet (FTNT) | 0.1 | $490k | 3.2k | 153.62 |
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| Stryker Corporation (SYK) | 0.1 | $463k | 1.5k | 314.84 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $463k | 1.5k | 300.45 |
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| RPM International (RPM) | 0.1 | $461k | 4.2k | 111.15 |
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| Medpace Hldgs (MEDP) | 0.1 | $453k | 855.00 | 529.59 |
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| Consolidated Edison (ED) | 0.1 | $451k | -6% | 4.1k | 110.63 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $451k | +5% | 1.1k | 397.68 |
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| SLB Com Stk (SLB) | 0.1 | $437k | +6% | 9.4k | 46.49 |
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| GSK Sponsored Adr (GSK) | 0.1 | $434k | -3% | 8.3k | 52.42 |
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| Lowe's Companies (LOW) | 0.1 | $432k | 2.0k | 220.49 |
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| Phillips 66 (PSX) | 0.1 | $423k | 2.5k | 169.05 |
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| Qualcomm (QCOM) | 0.1 | $409k | 2.2k | 184.79 |
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| Amphenol Corp Cl A (APH) | 0.1 | $391k | 2.2k | 176.32 |
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| Intercontinental Exchange (ICE) | 0.1 | $378k | 3.1k | 123.11 |
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| Dupont De Nemours Common Stock (DD) | 0.1 | $365k | NEW | 2.7k | 135.64 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $360k | 1.5k | 236.62 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $355k | -3% | 4.0k | 88.68 |
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| Saia (SAIA) | 0.1 | $345k | 820.00 | 421.16 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $345k | -23% | 1.4k | 255.67 |
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| salesforce (CRM) | 0.1 | $340k | -8% | 2.2k | 156.66 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $321k | 1.1k | 280.00 |
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| CVS Caremark Corporation (CVS) | 0.1 | $314k | 3.0k | 103.45 |
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| Wells Fargo & Company (WFC) | 0.1 | $314k | -2% | 3.8k | 82.64 |
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| Toro Company (TTC) | 0.1 | $309k | 3.2k | 97.42 |
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| Citizens Financial (CFG) | 0.1 | $307k | 4.4k | 70.07 |
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| Starbucks Corporation (SBUX) | 0.1 | $304k | 3.0k | 102.19 |
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| Moderna (MRNA) | 0.1 | $304k | NEW | 4.3k | 70.03 |
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| Federal Agric Mtg Corp CL C (AGM) | 0.1 | $303k | NEW | 1.5k | 199.27 |
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| Kla Corp Com New (KLAC) | 0.1 | $293k | NEW | 970.00 | 301.71 |
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| Waters Corporation (WAT) | 0.1 | $293k | 780.00 | 375.04 |
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| Waste Management (WM) | 0.1 | $290k | 1.3k | 222.88 |
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| Church & Dwight (CHD) | 0.1 | $289k | -11% | 3.0k | 96.89 |
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| Cisco Systems (CSCO) | 0.1 | $288k | NEW | 2.5k | 117.46 |
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| IDEXX Laboratories (IDXX) | 0.1 | $288k | 547.00 | 526.44 |
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| Dover Corporation (DOV) | 0.1 | $272k | 1.2k | 224.33 |
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| Jack Henry & Associates (JKHY) | 0.1 | $269k | -2% | 2.0k | 137.74 |
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| First Solar (FSLR) | 0.1 | $263k | 1.1k | 235.96 |
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| Colgate-Palmolive Company (CL) | 0.1 | $260k | -17% | 2.8k | 91.67 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $257k | -5% | 1.3k | 205.02 |
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| Expeditors International of Washington (EXPD) | 0.1 | $257k | 1.6k | 162.98 |
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| Akamai Technologies (AKAM) | 0.1 | $256k | 2.2k | 118.21 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $255k | 500.00 | 509.46 |
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| Corteva (CTVA) | 0.1 | $252k | -36% | 3.0k | 84.69 |
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| Fastenal Company (FAST) | 0.1 | $249k | 5.2k | 48.03 |
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| Domino's Pizza (DPZ) | 0.1 | $244k | -18% | 824.00 | 296.17 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $233k | -11% | 312.00 | 746.77 |
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| Travelers Companies (TRV) | 0.0 | $231k | 701.00 | 330.12 |
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| Cme (CME) | 0.0 | $228k | 1.0k | 220.83 |
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| Valero Energy Corporation (VLO) | 0.0 | $224k | 860.00 | 260.44 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $223k | 2.1k | 107.50 |
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| Pfizer (PFE) | 0.0 | $220k | 9.1k | 24.08 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $217k | NEW | 2.3k | 95.62 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $214k | NEW | 1.3k | 164.28 |
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| Wec Energy Group (WEC) | 0.0 | $212k | 1.8k | 116.77 |
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| Wal-Mart Stores (WMT) | 0.0 | $210k | 1.9k | 113.26 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $210k | 4.0k | 52.41 |
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| Dominion Resources (D) | 0.0 | $208k | NEW | 3.1k | 68.29 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $206k | NEW | 6.1k | 34.00 |
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| American Electric Power Company (AEP) | 0.0 | $205k | -3% | 1.5k | 136.81 |
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| Nucor Corporation (NUE) | 0.0 | $205k | NEW | 920.00 | 222.75 |
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| Broadridge Financial Solutions (BR) | 0.0 | $201k | 1.5k | 136.95 |
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| Transocean Registered Shs (RIG) | 0.0 | $76k | 16k | 4.89 |
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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 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
- Ipswich Investment Management 2022 Q3 filed Oct. 11, 2022