Wright Investors Service as of June 30, 2025
Portfolio Holdings for Wright Investors Service
Wright Investors Service holds 141 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $20M | 40k | 497.41 | |
| NVIDIA Corporation (NVDA) | 5.4 | $18M | 112k | 157.99 | |
| Meta Platforms Cl A (META) | 4.4 | $15M | 20k | 738.09 | |
| Apple (AAPL) | 4.1 | $14M | 66k | 205.17 | |
| Amazon (AMZN) | 3.7 | $12M | 56k | 219.39 | |
| Broadcom (AVGO) | 3.3 | $11M | 40k | 275.65 | |
| Progressive Corporation (PGR) | 2.7 | $9.0M | 34k | 266.86 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $8.3M | 29k | 289.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $7.3M | 41k | 176.23 | |
| American Express Company (AXP) | 2.2 | $7.2M | 23k | 318.98 | |
| Visa Com Cl A (V) | 2.0 | $6.7M | 19k | 355.05 | |
| Coca-Cola Company (KO) | 2.0 | $6.7M | 95k | 70.75 | |
| Gilead Sciences (GILD) | 1.7 | $5.6M | 51k | 110.87 | |
| Caterpillar (CAT) | 1.6 | $5.4M | 14k | 388.21 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $5.3M | 49k | 107.80 | |
| Home Depot (HD) | 1.5 | $4.9M | 13k | 366.64 | |
| Bank of America Corporation (BAC) | 1.4 | $4.6M | 97k | 47.32 | |
| Nrg Energy Com New (NRG) | 1.3 | $4.5M | 28k | 160.58 | |
| Tesla Motors (TSLA) | 1.3 | $4.4M | 14k | 317.66 | |
| Cigna Corp (CI) | 1.3 | $4.2M | 13k | 330.58 | |
| Bristol Myers Squibb (BMY) | 1.3 | $4.2M | 90k | 46.29 | |
| Netflix (NFLX) | 1.3 | $4.2M | 3.1k | 1339.13 | |
| UnitedHealth (UNH) | 1.2 | $4.0M | 13k | 311.97 | |
| Oracle Corporation (ORCL) | 1.1 | $3.8M | 17k | 218.63 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $3.7M | 103k | 35.69 | |
| Abbvie (ABBV) | 1.1 | $3.7M | 20k | 185.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $3.6M | 21k | 177.39 | |
| At&t (T) | 1.1 | $3.6M | 123k | 28.94 | |
| Goldman Sachs (GS) | 1.0 | $3.3M | 4.7k | 707.75 | |
| Howmet Aerospace (HWM) | 1.0 | $3.3M | 18k | 186.13 | |
| Applied Materials (AMAT) | 1.0 | $3.2M | 18k | 183.07 | |
| Cisco Systems (CSCO) | 1.0 | $3.2M | 46k | 69.38 | |
| Arista Networks Com Shs (ANET) | 1.0 | $3.2M | 31k | 102.31 | |
| Costco Wholesale Corporation (COST) | 0.9 | $3.1M | 3.2k | 989.94 | |
| Nextera Energy (NEE) | 0.8 | $2.8M | 40k | 69.42 | |
| Synchrony Financial (SYF) | 0.8 | $2.7M | 41k | 66.74 | |
| International Business Machines (IBM) | 0.8 | $2.7M | 9.1k | 294.78 | |
| Chubb (CB) | 0.7 | $2.5M | 8.5k | 289.72 | |
| Vici Pptys (VICI) | 0.7 | $2.4M | 75k | 32.60 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.2M | 28k | 80.12 | |
| TJX Companies (TJX) | 0.6 | $2.1M | 17k | 123.49 | |
| Blackrock (BLK) | 0.6 | $2.0M | 1.9k | 1049.25 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.0M | 2.6k | 779.53 | |
| Omega Healthcare Investors (OHI) | 0.6 | $1.9M | 52k | 36.65 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.6 | $1.9M | 25k | 74.07 | |
| Boeing Company (BA) | 0.6 | $1.8M | 8.7k | 209.53 | |
| Amgen (AMGN) | 0.5 | $1.8M | 6.4k | 279.21 | |
| Pulte (PHM) | 0.5 | $1.8M | 17k | 105.46 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.8M | 4.6k | 386.88 | |
| Cbre Group Cl A (CBRE) | 0.5 | $1.8M | 13k | 140.12 | |
| Kroger (KR) | 0.5 | $1.8M | 25k | 71.73 | |
| eBay (EBAY) | 0.5 | $1.8M | 24k | 74.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.7M | 3.5k | 485.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.6M | 3.5k | 467.82 | |
| Philip Morris International (PM) | 0.5 | $1.6M | 9.0k | 182.13 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.6M | 18k | 91.24 | |
| Citigroup Com New (C) | 0.5 | $1.6M | 19k | 85.12 | |
| Uber Technologies (UBER) | 0.5 | $1.5M | 17k | 93.30 | |
| Jabil Circuit (JBL) | 0.5 | $1.5M | 6.9k | 218.10 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.5M | 10k | 146.02 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $1.4M | 29k | 49.18 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.4M | 4.7k | 298.89 | |
| UGI Corporation (UGI) | 0.4 | $1.3M | 36k | 36.42 | |
| Howard Hughes Holdings (HHH) | 0.4 | $1.3M | 19k | 67.50 | |
| Zoom Communications Cl A (ZM) | 0.4 | $1.2M | 16k | 77.98 | |
| EOG Resources (EOG) | 0.4 | $1.2M | 10k | 119.61 | |
| Qualcomm (QCOM) | 0.4 | $1.2M | 7.6k | 159.26 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.2M | 13k | 90.90 | |
| Ameriprise Financial (AMP) | 0.4 | $1.2M | 2.2k | 533.73 | |
| American Tower Reit (AMT) | 0.4 | $1.2M | 5.3k | 221.02 | |
| salesforce (CRM) | 0.4 | $1.2M | 4.3k | 272.69 | |
| Servicenow (NOW) | 0.3 | $1.1M | 1.1k | 1028.08 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 14k | 79.16 | |
| Applovin Corp Com Cl A (APP) | 0.3 | $1.1M | 3.2k | 350.08 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $1.1M | 14k | 77.01 | |
| Chevron Corporation (CVX) | 0.3 | $1.0M | 7.3k | 143.19 | |
| Ge Vernova (GEV) | 0.3 | $1.0M | 1.9k | 529.15 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $1.0M | 23k | 43.35 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $984k | 2.4k | 408.81 | |
| Expedia Group Com New (EXPE) | 0.3 | $973k | 5.8k | 168.68 | |
| Abbott Laboratories (ABT) | 0.3 | $965k | 7.1k | 136.01 | |
| MGM Resorts International. (MGM) | 0.3 | $921k | 27k | 34.39 | |
| Verizon Communications (VZ) | 0.3 | $920k | 21k | 43.27 | |
| Honeywell International (HON) | 0.3 | $917k | 3.9k | 232.88 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $903k | 9.9k | 91.05 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $898k | 7.0k | 128.41 | |
| ConocoPhillips (COP) | 0.3 | $851k | 9.5k | 89.74 | |
| MetLife (MET) | 0.3 | $848k | 11k | 80.42 | |
| Walt Disney Company (DIS) | 0.3 | $836k | 6.7k | 124.01 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $834k | 7.7k | 107.83 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $822k | 6.0k | 136.32 | |
| Paypal Holdings (PYPL) | 0.2 | $802k | 11k | 74.32 | |
| United Parcel Service CL B (UPS) | 0.2 | $794k | 7.9k | 100.94 | |
| Adt (ADT) | 0.2 | $756k | 89k | 8.47 | |
| Caci Intl Cl A (CACI) | 0.2 | $736k | 1.5k | 476.70 | |
| MasTec (MTZ) | 0.2 | $713k | 4.2k | 170.43 | |
| Steel Dynamics (STLD) | 0.2 | $692k | 5.4k | 128.01 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $671k | 3.1k | 218.49 | |
| Tko Group Holdings Cl A (TKO) | 0.2 | $656k | 3.6k | 181.95 | |
| Microchip Technology (MCHP) | 0.2 | $613k | 8.7k | 70.37 | |
| Pfizer (PFE) | 0.2 | $593k | 25k | 24.24 | |
| Valero Energy Corporation (VLO) | 0.2 | $593k | 4.4k | 134.42 | |
| Host Hotels & Resorts (HST) | 0.2 | $581k | 38k | 15.36 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $566k | 10k | 56.04 | |
| CRH Ord (CRH) | 0.2 | $565k | 6.2k | 91.80 | |
| Emcor (EME) | 0.2 | $558k | 1.0k | 534.89 | |
| PNC Financial Services (PNC) | 0.2 | $558k | 3.0k | 186.42 | |
| Aptiv Com Shs (APTV) | 0.2 | $548k | 8.0k | 68.22 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $547k | 13k | 42.01 | |
| Nortonlifelock (GEN) | 0.2 | $538k | 18k | 29.40 | |
| Morgan Stanley Com New (MS) | 0.2 | $537k | 3.8k | 140.86 | |
| CSX Corporation (CSX) | 0.2 | $533k | 16k | 32.63 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $529k | 26k | 20.45 | |
| Oneok (OKE) | 0.2 | $523k | 6.4k | 81.63 | |
| Centene Corporation (CNC) | 0.2 | $519k | 9.6k | 54.28 | |
| Franklin Resources (BEN) | 0.2 | $500k | 21k | 23.85 | |
| Fortinet (FTNT) | 0.1 | $493k | 4.7k | 105.72 | |
| Metropcs Communications (TMUS) | 0.1 | $490k | 2.1k | 238.26 | |
| Maplebear (CART) | 0.1 | $486k | 11k | 45.24 | |
| Silgan Holdings (SLGN) | 0.1 | $481k | 8.9k | 54.18 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $472k | 4.0k | 118.00 | |
| Truist Financial Corp equities (TFC) | 0.1 | $472k | 11k | 42.99 | |
| Emerson Electric (EMR) | 0.1 | $471k | 3.5k | 133.33 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $467k | 4.9k | 95.95 | |
| BP Sponsored Adr (BP) | 0.1 | $467k | 16k | 29.93 | |
| Genpact SHS (G) | 0.1 | $457k | 10k | 44.01 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $428k | 5.8k | 73.45 | |
| ConAgra Foods (CAG) | 0.1 | $420k | 21k | 20.47 | |
| Eaton Corp SHS (ETN) | 0.1 | $394k | 1.1k | 356.99 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $381k | 9.9k | 38.34 | |
| Vistra Energy (VST) | 0.1 | $359k | 1.9k | 193.81 | |
| Builders FirstSource (BLDR) | 0.1 | $349k | 3.0k | 116.69 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $349k | 3.1k | 111.65 | |
| International Paper Company (IP) | 0.1 | $338k | 7.2k | 46.83 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $301k | 649.00 | 463.14 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $290k | 2.3k | 128.92 | |
| Travel Leisure Ord (TNL) | 0.1 | $254k | 4.9k | 51.61 | |
| Us Bancorp Del Com New (USB) | 0.1 | $252k | 5.6k | 45.25 | |
| Paychex (PAYX) | 0.1 | $242k | 1.7k | 145.46 | |
| Target Corporation (TGT) | 0.1 | $224k | 2.3k | 98.65 | |
| Digital Realty Trust (DLR) | 0.1 | $214k | 1.2k | 174.33 |
