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, XOM, COST, and represent 20.82% of Ipswich Investment Management's stock portfolio.
- Added to shares of these 10 stocks: TTE, IUSV, STE, IUSG, IWS, IWP, NFLX, DPZ, BRK.B, Q.
- Started 11 new stock positions in IWP, AEP, TTE, IUSV, VLO, Q, WEC, IWS, DPZ, IUSG. REGN.
- Reduced shares in these 10 stocks: NVO, GOOGL, , LLY, XOM, PG, TPL, IWV, ACN, NVS.
- Sold out of its positions in BAC, CMG, CEG, AGM, GEHC, EL, MRNA, MCO, DGRW, ZTS. EG.
- Ipswich Investment Management was a net seller of stock by $-7.8M.
- Ipswich Investment Management has $426M in assets under management (AUM), dropping by -1.38%.
- Central Index Key (CIK): 0001463753
Tip: Access up to 7 years of quarterly data
Positions held by Ipswich Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Ipswich Investment Management
Ipswich Investment Management holds 185 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $23M | 62k | 370.17 |
|
|
| Apple (AAPL) | 5.0 | $21M | 84k | 253.79 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $16M | -5% | 56k | 287.56 |
|
| Exxon Mobil Corporation (XOM) | 3.4 | $15M | -4% | 86k | 169.66 |
|
| Costco Wholesale Corporation (COST) | 3.3 | $14M | -2% | 14k | 996.41 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 3.2 | $14M | -3% | 37k | 370.68 |
|
| JPMorgan Chase & Co. (JPM) | 3.1 | $13M | 45k | 294.16 |
|
|
| NVIDIA Corporation (NVDA) | 2.9 | $12M | 71k | 174.40 |
|
|
| Caterpillar (CAT) | 2.6 | $11M | -3% | 16k | 708.45 |
|
| Amazon (AMZN) | 2.4 | $10M | -2% | 48k | 208.27 |
|
| Johnson & Johnson (JNJ) | 2.1 | $9.0M | 37k | 244.44 |
|
|
| Visa Com Cl A (V) | 1.9 | $8.1M | -2% | 27k | 302.25 |
|
| Chevron Corporation (CVX) | 1.8 | $7.6M | -3% | 37k | 206.90 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.8 | $7.5M | -4% | 5.7k | 1320.85 |
|
| TJX Companies (TJX) | 1.8 | $7.5M | -2% | 47k | 159.70 |
|
| Texas Instruments Incorporated (TXN) | 1.7 | $7.1M | -3% | 37k | 194.14 |
|
| Progressive Corporation (PGR) | 1.5 | $6.4M | 32k | 198.24 |
|
|
| Linde SHS (LIN) | 1.5 | $6.2M | 13k | 495.76 |
|
|
| Marsh & McLennan Companies (MRSH) | 1.5 | $6.2M | -3% | 36k | 173.45 |
|
| Texas Pacific Land Corp (TPL) | 1.4 | $6.0M | -9% | 13k | 474.56 |
|
| Watsco, Incorporated (WSO) | 1.4 | $5.9M | -2% | 16k | 363.79 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $5.8M | -10% | 6.3k | 919.78 |
|
| Merck & Co (MRK) | 1.3 | $5.6M | 47k | 120.29 |
|
|
| Amgen (AMGN) | 1.3 | $5.6M | 16k | 351.85 |
|
|
| Palo Alto Networks (PANW) | 1.3 | $5.5M | 35k | 160.32 |
|
|
| Oneok (OKE) | 1.3 | $5.4M | -7% | 59k | 90.39 |
|
| Chubb (CB) | 1.3 | $5.4M | 16k | 325.93 |
|
|
| Procter & Gamble Company (PG) | 1.2 | $5.2M | -11% | 36k | 144.44 |
|
| Cameco Corporation (CCJ) | 1.1 | $4.5M | -7% | 42k | 108.61 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $4.4M | -2% | 15k | 286.85 |
|
| Amrize SHS (AMRZ) | 1.0 | $4.4M | -6% | 78k | 56.02 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $3.8M | -12% | 19k | 198.29 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $3.7M | 5.7k | 653.19 |
|
|
| Netflix (NFLX) | 0.8 | $3.3M | +32% | 34k | 96.15 |
|
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.7 | $3.2M | 80k | 39.52 |
|
|
| Pepsi (PEP) | 0.7 | $3.0M | -8% | 20k | 155.29 |
|
| Coca-Cola Company (KO) | 0.7 | $2.9M | 38k | 76.05 |
|
|
| Raytheon Technologies Corp (RTX) | 0.6 | $2.6M | 14k | 192.90 |
|
|
| International Business Machines (IBM) | 0.6 | $2.6M | 11k | 242.40 |
|
|
| Steris Shs Usd (STE) | 0.6 | $2.6M | +131% | 12k | 221.13 |
|
| Abbvie (ABBV) | 0.6 | $2.5M | +9% | 12k | 217.49 |
|
| Applied Materials (AMAT) | 0.6 | $2.5M | 7.4k | 341.80 |
|
|
| Cummins (CMI) | 0.6 | $2.5M | -11% | 4.6k | 538.02 |
|
| Ge Aerospace Com New (GE) | 0.6 | $2.4M | 8.6k | 283.77 |
|
|
| Emerson Electric (EMR) | 0.5 | $2.3M | 17k | 131.02 |
|
|
| Honeywell International (HON) | 0.5 | $2.3M | -4% | 10k | 226.02 |
|
| Duke Energy Corp Com New (DUK) | 0.5 | $2.2M | 17k | 130.94 |
|
|
| Union Pacific Corporation (UNP) | 0.5 | $2.2M | 9.0k | 242.62 |
|
|
| Novartis Sponsored Adr (NVS) | 0.5 | $2.1M | -19% | 14k | 152.75 |
|
| Landbridge Company Cl A (LB) | 0.5 | $2.1M | +2% | 30k | 69.05 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.5 | $2.1M | -10% | 49k | 42.20 |
|
| McDonald's Corporation (MCD) | 0.5 | $2.0M | 6.4k | 310.79 |
|
|
| Bk Nova Cad (BNS) | 0.5 | $1.9M | -7% | 28k | 69.31 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.9M | 5.9k | 320.81 |
|
|
| Ge Vernova (GEV) | 0.4 | $1.9M | 2.2k | 872.90 |
|
|
| Thermo Fisher Scientific (TMO) | 0.4 | $1.8M | 3.7k | 491.53 |
|
|
| Shell Spon Ads (SHEL) | 0.4 | $1.7M | -3% | 19k | 93.00 |
|
| Totalenergies Se Act (TTE) | 0.4 | $1.7M | NEW | 19k | 90.98 |
|
| Southern Company (SO) | 0.4 | $1.7M | +11% | 17k | 96.52 |
|
| Centrus Energy Corp Cl A (LEU) | 0.4 | $1.7M | -5% | 9.6k | 173.59 |
|
| Novo-nordisk A S Adr (NVO) | 0.4 | $1.6M | -41% | 44k | 36.75 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.6M | -5% | 2.8k | 577.18 |
|
| Ross Stores (ROST) | 0.4 | $1.6M | 7.2k | 216.63 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.4 | $1.5M | NEW | 15k | 102.25 |
|
| Home Depot (HD) | 0.3 | $1.4M | +6% | 4.3k | 328.85 |
|
| Altria (MO) | 0.3 | $1.4M | 21k | 65.99 |
|
|
| Broadcom (AVGO) | 0.3 | $1.3M | 4.1k | 309.51 |
|
|
| Automatic Data Processing (ADP) | 0.3 | $1.2M | 6.1k | 203.18 |
|
|
| O'reilly Automotive (ORLY) | 0.3 | $1.2M | 13k | 92.31 |
|
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $1.2M | -10% | 13k | 90.67 |
|
| At&t (T) | 0.3 | $1.2M | 42k | 28.99 |
|
|
| American Express Company (AXP) | 0.3 | $1.2M | -3% | 3.9k | 302.44 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $1.2M | NEW | 7.5k | 155.11 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $1.2M | NEW | 7.9k | 145.74 |
|
| 3M Company (MMM) | 0.3 | $1.1M | -12% | 7.9k | 145.23 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $1.1M | -17% | 11k | 108.25 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $1.1M | -5% | 24k | 47.57 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $1.1M | -24% | 19k | 58.47 |
|
| Otis Worldwide Corp (OTIS) | 0.3 | $1.1M | -14% | 14k | 77.08 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.1M | 8.6k | 124.31 |
|
|
| Nextera Energy (NEE) | 0.2 | $1.1M | -2% | 11k | 92.88 |
|
| Danaher Corporation (DHR) | 0.2 | $1.0M | 5.5k | 189.60 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.0M | 34k | 30.32 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.0M | 15k | 67.53 |
|
|
| L3harris Technologies (LHX) | 0.2 | $997k | 2.9k | 345.15 |
|
|
| Fair Isaac Corporation (FICO) | 0.2 | $983k | 921.00 | 1067.54 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $932k | 4.6k | 203.43 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $921k | 2.1k | 446.54 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $916k | NEW | 7.2k | 128.12 |
|
| Oracle Corporation (ORCL) | 0.2 | $902k | -6% | 6.1k | 147.10 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $899k | -10% | 15k | 60.65 |
|
| Illinois Tool Works (ITW) | 0.2 | $890k | +9% | 3.4k | 260.29 |
|
| Enterprise Products Partners (EPD) | 0.2 | $875k | 23k | 37.84 |
|
|
| Corning Incorporated (GLW) | 0.2 | $870k | -13% | 6.4k | 135.97 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $867k | +70% | 1.8k | 479.20 |
|
| Simpson Manufacturing (SSD) | 0.2 | $852k | 5.0k | 171.62 |
|
|
| Marriott Intl Cl A (MAR) | 0.2 | $852k | -8% | 2.6k | 327.12 |
|
| SYSCO Corporation (SYY) | 0.2 | $820k | 12k | 71.33 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $811k | -36% | 7.9k | 102.67 |
|
| AFLAC Incorporated (AFL) | 0.2 | $786k | -2% | 7.2k | 109.71 |
|
| Cigna Corp (CI) | 0.2 | $764k | 2.9k | 266.75 |
|
|
| Philip Morris International (PM) | 0.2 | $759k | -6% | 4.6k | 165.34 |
|
| Air Products & Chemicals (APD) | 0.2 | $751k | 2.6k | 290.49 |
|
|
| Verizon Communications (VZ) | 0.2 | $741k | 15k | 50.20 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $701k | 14k | 50.44 |
|
|
| Lam Research Corp Com New (LRCX) | 0.2 | $694k | 3.3k | 213.66 |
|
|
| Comfort Systems USA (FIX) | 0.2 | $666k | -7% | 483.00 | 1378.99 |
|
| Hershey Company (HSY) | 0.2 | $655k | 3.2k | 207.89 |
|
|
| ConocoPhillips (COP) | 0.2 | $655k | 5.0k | 132.00 |
|
|
| Sherwin-Williams Company (SHW) | 0.2 | $652k | 2.0k | 320.55 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.2 | $651k | -12% | 4.8k | 135.34 |
|
| Intel Corporation (INTC) | 0.1 | $636k | 14k | 44.13 |
|
|
| Royal Caribbean Cruises (RCL) | 0.1 | $631k | 2.3k | 275.15 |
|
|
| Crown Castle Intl (CCI) | 0.1 | $618k | 7.6k | 81.31 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $605k | +6% | 1.1k | 571.88 |
|
| Target Corporation (TGT) | 0.1 | $603k | -2% | 5.0k | 121.20 |
|
| Walt Disney Company (DIS) | 0.1 | $596k | +7% | 6.2k | 96.38 |
|
| Gilead Sciences (GILD) | 0.1 | $581k | -4% | 4.2k | 139.37 |
|
| Teck Resources CL B (TECK) | 0.1 | $572k | 11k | 51.75 |
|
|
| Micron Technology (MU) | 0.1 | $569k | -19% | 1.7k | 337.84 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $556k | 1.2k | 463.19 |
|
|
| Verisign (VRSN) | 0.1 | $550k | 2.2k | 248.36 |
|
|
| Deere & Company (DE) | 0.1 | $515k | 913.00 | 563.52 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $497k | 1.1k | 460.99 |
|
|
| Consolidated Edison (ED) | 0.1 | $495k | -3% | 4.4k | 113.18 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $494k | +3% | 989.00 | 499.66 |
|
| Intercontinental Exchange (ICE) | 0.1 | $483k | +6% | 3.1k | 157.28 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $483k | 5.0k | 97.13 |
|
|
| Stryker Corporation (SYK) | 0.1 | $483k | -9% | 1.5k | 328.59 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $471k | 8.5k | 55.19 |
|
|
| Quanta Services (PWR) | 0.1 | $467k | 851.00 | 549.02 |
|
|
| Lowe's Companies (LOW) | 0.1 | $463k | 2.0k | 236.28 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $457k | 2.8k | 164.56 |
|
|
| SLB Com Stk (SLB) | 0.1 | $456k | -2% | 8.9k | 51.39 |
|
| Phillips 66 (PSX) | 0.1 | $456k | +4% | 2.5k | 182.18 |
|
| salesforce (CRM) | 0.1 | $442k | -45% | 2.4k | 186.67 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $431k | +24% | 1.8k | 244.18 |
|
| RPM International (RPM) | 0.1 | $413k | 4.2k | 99.40 |
|
|
| Medpace Hldgs (MEDP) | 0.1 | $411k | 855.00 | 480.19 |
|
|
| Corteva (CTVA) | 0.1 | $389k | 4.7k | 83.71 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $382k | 1.5k | 248.00 |
|
|
| Dupont De Nemours (DD) | 0.1 | $371k | 8.1k | 45.80 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $367k | 4.1k | 88.42 |
|
|
| Domino's Pizza (DPZ) | 0.1 | $364k | NEW | 1.0k | 358.91 |
|
| Qnity Electronics Common Stock (Q) | 0.1 | $348k | NEW | 3.0k | 115.38 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $327k | 1.5k | 215.06 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $322k | -16% | 1.3k | 243.08 |
|
| Church & Dwight (CHD) | 0.1 | $316k | -7% | 3.4k | 93.33 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $315k | -3% | 2.0k | 158.04 |
|
| Wells Fargo & Company (WFC) | 0.1 | $309k | -6% | 3.9k | 79.61 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $307k | 547.00 | 561.89 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $306k | 1.1k | 266.81 |
|
|
| Cme (CME) | 0.1 | $305k | 1.0k | 295.35 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $302k | -5% | 500.00 | 604.39 |
|
| Waste Management (WM) | 0.1 | $299k | 1.3k | 229.79 |
|
|
| Toro Company (TTC) | 0.1 | $297k | 3.2k | 93.44 |
|
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $294k | +4% | 5.7k | 51.85 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $291k | 3.4k | 85.23 |
|
|
| Saia (SAIA) | 0.1 | $288k | 820.00 | 351.28 |
|
|
| Qualcomm (QCOM) | 0.1 | $285k | -21% | 2.2k | 128.78 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $281k | 2.2k | 126.35 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $266k | 3.0k | 89.59 |
|
|
| Citizens Financial (CFG) | 0.1 | $262k | -5% | 4.4k | 59.97 |
|
| Fortinet (FTNT) | 0.1 | $261k | 3.2k | 81.72 |
|
|
| Pfizer (PFE) | 0.1 | $256k | 9.1k | 28.08 |
|
|
| Dover Corporation (DOV) | 0.1 | $253k | 1.2k | 208.50 |
|
|
| Akamai Technologies (AKAM) | 0.1 | $249k | -6% | 2.2k | 114.85 |
|
| Fastenal Company (FAST) | 0.1 | $240k | 5.2k | 46.40 |
|
|
| Broadridge Financial Solutions (BR) | 0.1 | $238k | 1.5k | 162.48 |
|
|
| Waters Corporation (WAT) | 0.1 | $232k | 780.00 | 297.80 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $231k | 1.9k | 124.28 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $229k | 352.00 | 650.34 |
|
|
| Expeditors International of Washington (EXPD) | 0.1 | $226k | 1.6k | 143.23 |
|
|
| First Solar (FSLR) | 0.1 | $220k | -36% | 1.1k | 197.26 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $218k | 3.0k | 71.82 |
|
|
| Copart (CPRT) | 0.1 | $214k | -9% | 6.4k | 33.20 |
|
| Valero Energy Corporation (VLO) | 0.0 | $213k | NEW | 860.00 | 247.08 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $210k | 4.0k | 52.56 |
|
|
| Wec Energy Group (WEC) | 0.0 | $210k | NEW | 1.8k | 115.77 |
|
| General Mills (GIS) | 0.0 | $207k | -2% | 5.6k | 37.22 |
|
| Travelers Companies (TRV) | 0.0 | $205k | 701.00 | 291.68 |
|
|
| United Parcel Svcs CL B (UPS) | 0.0 | $204k | 2.1k | 98.38 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $204k | NEW | 264.00 | 772.64 |
|
| American Electric Power Company (AEP) | 0.0 | $203k | NEW | 1.6k | 131.08 |
|
| Transocean Registered Shs (RIG) | 0.0 | $103k | +6% | 16k | 6.63 |
|
Past Filings by Ipswich Investment Management
SEC 13F filings are viewable for Ipswich Investment Management going back to 2011
- 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
- Ipswich Investment Management 2022 Q2 filed July 26, 2022