Wright Investors Service as of Sept. 30, 2025
Portfolio Holdings for Wright Investors Service
Wright Investors Service holds 146 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.9 | $20M | 109k | 186.58 | |
| Microsoft Corporation (MSFT) | 5.6 | $19M | 37k | 517.95 | |
| Apple (AAPL) | 4.5 | $16M | 61k | 254.63 | |
| Amazon (AMZN) | 4.1 | $14M | 65k | 219.57 | |
| Broadcom (AVGO) | 4.0 | $14M | 42k | 329.91 | |
| Meta Platforms Cl A (META) | 3.8 | $13M | 18k | 734.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $12M | 50k | 243.10 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $8.1M | 26k | 315.43 | |
| Progressive Corporation (PGR) | 2.1 | $7.1M | 29k | 246.95 | |
| Gilead Sciences (GILD) | 1.8 | $6.3M | 57k | 111.00 | |
| Tesla Motors (TSLA) | 1.7 | $5.9M | 13k | 444.72 | |
| Caterpillar (CAT) | 1.7 | $5.8M | 12k | 477.15 | |
| American Express Company (AXP) | 1.7 | $5.7M | 17k | 332.16 | |
| Visa Com Cl A (V) | 1.5 | $5.2M | 15k | 341.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $5.1M | 21k | 243.55 | |
| UnitedHealth (UNH) | 1.5 | $5.0M | 15k | 345.30 | |
| Bank of America Corporation (BAC) | 1.4 | $4.9M | 94k | 51.59 | |
| Coca-Cola Company (KO) | 1.4 | $4.8M | 73k | 66.32 | |
| Oracle Corporation (ORCL) | 1.3 | $4.4M | 16k | 281.24 | |
| Arista Networks Com Shs (ANET) | 1.2 | $4.3M | 30k | 145.71 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.3M | 38k | 112.75 | |
| Nrg Energy Com New (NRG) | 1.2 | $4.1M | 25k | 161.95 | |
| Nextera Energy (NEE) | 1.1 | $3.7M | 49k | 75.49 | |
| Bristol Myers Squibb (BMY) | 1.1 | $3.7M | 82k | 45.10 | |
| Netflix (NFLX) | 1.0 | $3.5M | 2.9k | 1198.92 | |
| Abbvie (ABBV) | 1.0 | $3.5M | 15k | 231.54 | |
| Applied Materials (AMAT) | 1.0 | $3.5M | 17k | 204.74 | |
| Goldman Sachs (GS) | 1.0 | $3.5M | 4.4k | 796.35 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $3.5M | 9.9k | 352.75 | |
| Cisco Systems (CSCO) | 0.9 | $3.2M | 46k | 68.42 | |
| At&t (T) | 0.9 | $3.2M | 112k | 28.24 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $3.1M | 99k | 31.42 | |
| Cigna Corp (CI) | 0.9 | $3.1M | 11k | 288.25 | |
| Synchrony Financial (SYF) | 0.8 | $2.9M | 41k | 71.05 | |
| Home Depot (HD) | 0.8 | $2.9M | 7.2k | 405.19 | |
| Pulte (PHM) | 0.8 | $2.8M | 21k | 132.13 | |
| Amgen (AMGN) | 0.8 | $2.8M | 9.8k | 282.20 | |
| NetApp (NTAP) | 0.8 | $2.7M | 23k | 118.46 | |
| International Business Machines (IBM) | 0.7 | $2.4M | 8.6k | 282.16 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $2.4M | 25k | 95.47 | |
| eBay (EBAY) | 0.7 | $2.4M | 26k | 90.95 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.4M | 2.5k | 925.63 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $2.3M | 41k | 56.75 | |
| Howmet Aerospace (HWM) | 0.7 | $2.3M | 12k | 196.23 | |
| Blackrock (BLK) | 0.7 | $2.3M | 1.9k | 1165.87 | |
| Applovin Corp Com Cl A (APP) | 0.6 | $2.2M | 3.0k | 718.54 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.1M | 25k | 83.82 | |
| Palo Alto Networks (PANW) | 0.6 | $2.0M | 9.9k | 203.62 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.9M | 7.6k | 246.60 | |
| Vici Pptys (VICI) | 0.5 | $1.9M | 57k | 32.61 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $1.8M | 14k | 133.90 | |
| TJX Companies (TJX) | 0.5 | $1.8M | 12k | 144.54 | |
| Uber Technologies (UBER) | 0.5 | $1.7M | 18k | 97.97 | |
| Boeing Company (BA) | 0.5 | $1.7M | 8.1k | 215.83 | |
| Citigroup Com New (C) | 0.5 | $1.7M | 17k | 101.50 | |
| Expedia Group Com New (EXPE) | 0.5 | $1.7M | 8.0k | 213.75 | |
| Jabil Circuit (JBL) | 0.5 | $1.7M | 7.9k | 217.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.6M | 3.2k | 502.74 | |
| Qualcomm (QCOM) | 0.5 | $1.6M | 9.7k | 166.36 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.6M | 9.4k | 167.33 | |
| Kroger (KR) | 0.4 | $1.5M | 23k | 67.41 | |
| Cbre Group Cl A (CBRE) | 0.4 | $1.5M | 9.3k | 157.56 | |
| salesforce (CRM) | 0.4 | $1.5M | 6.1k | 237.00 | |
| Pepsi (PEP) | 0.4 | $1.4M | 9.9k | 140.44 | |
| Chubb (CB) | 0.4 | $1.4M | 4.9k | 282.25 | |
| Philip Morris International (PM) | 0.4 | $1.4M | 8.5k | 162.20 | |
| Zoom Communications Cl A (ZM) | 0.4 | $1.3M | 16k | 82.50 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $1.2M | 32k | 39.22 | |
| Tko Group Holdings Cl A (TKO) | 0.4 | $1.2M | 6.2k | 201.96 | |
| Omega Healthcare Investors (OHI) | 0.3 | $1.2M | 29k | 42.22 | |
| EOG Resources (EOG) | 0.3 | $1.1M | 10k | 112.12 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 1.5k | 763.00 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 6.8k | 155.29 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $1.0M | 14k | 76.62 | |
| Ameriprise Financial (AMP) | 0.3 | $1.0M | 2.1k | 491.25 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.0M | 13k | 79.94 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $1.0M | 6.6k | 150.86 | |
| Servicenow (NOW) | 0.3 | $978k | 1.1k | 920.28 | |
| Walt Disney Company (DIS) | 0.3 | $972k | 8.5k | 114.50 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $940k | 5.2k | 182.42 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $920k | 12k | 75.10 | |
| ConocoPhillips (COP) | 0.3 | $916k | 9.7k | 94.59 | |
| Verizon Communications (VZ) | 0.3 | $877k | 20k | 43.95 | |
| Abbott Laboratories (ABT) | 0.3 | $876k | 6.5k | 133.94 | |
| MGM Resorts International. (MGM) | 0.3 | $868k | 25k | 34.66 | |
| Honeywell International (HON) | 0.2 | $846k | 4.0k | 210.50 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $844k | 9.3k | 90.73 | |
| MasTec (MTZ) | 0.2 | $815k | 3.8k | 212.81 | |
| Howard Hughes Holdings (HHH) | 0.2 | $786k | 9.6k | 82.17 | |
| Steel Dynamics (STLD) | 0.2 | $766k | 5.5k | 139.43 | |
| Adt (ADT) | 0.2 | $756k | 87k | 8.71 | |
| CRH Ord (CRH) | 0.2 | $735k | 6.1k | 119.90 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $719k | 3.2k | 227.73 | |
| Valero Energy Corporation (VLO) | 0.2 | $711k | 4.2k | 170.26 | |
| Caci Intl Cl A (CACI) | 0.2 | $699k | 1.4k | 498.78 | |
| Paypal Holdings (PYPL) | 0.2 | $680k | 10k | 67.06 | |
| Micron Technology (MU) | 0.2 | $676k | 4.0k | 167.32 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $663k | 9.6k | 68.81 | |
| Flex Ord (FLEX) | 0.2 | $656k | 11k | 57.97 | |
| Mueller Industries (MLI) | 0.2 | $654k | 6.5k | 101.11 | |
| Emcor (EME) | 0.2 | $653k | 1.0k | 649.54 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $640k | 16k | 39.19 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $637k | 6.8k | 93.25 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $627k | 4.7k | 132.40 | |
| Aptiv Com Shs (APTV) | 0.2 | $626k | 7.3k | 86.22 | |
| Generac Holdings (GNRC) | 0.2 | $602k | 3.6k | 167.40 | |
| AmerisourceBergen (COR) | 0.2 | $598k | 1.9k | 312.53 | |
| Host Hotels & Resorts (HST) | 0.2 | $593k | 35k | 17.02 | |
| CSX Corporation (CSX) | 0.2 | $588k | 17k | 35.51 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $576k | 12k | 47.25 | |
| Pfizer (PFE) | 0.2 | $574k | 23k | 25.48 | |
| Morgan Stanley Com New (MS) | 0.2 | $573k | 3.6k | 158.96 | |
| PNC Financial Services (PNC) | 0.2 | $570k | 2.8k | 200.93 | |
| Omni (OMC) | 0.2 | $528k | 6.5k | 81.53 | |
| D.R. Horton (DHI) | 0.1 | $510k | 3.0k | 169.47 | |
| BP Sponsored Adr (BP) | 0.1 | $507k | 15k | 34.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $504k | 921.00 | 546.75 | |
| AGCO Corporation (AGCO) | 0.1 | $491k | 4.6k | 107.07 | |
| Nortonlifelock (GEN) | 0.1 | $487k | 17k | 28.39 | |
| Fortinet (FTNT) | 0.1 | $483k | 5.7k | 84.08 | |
| NiSource (NI) | 0.1 | $476k | 11k | 43.30 | |
| Truist Financial Corp equities (TFC) | 0.1 | $474k | 10k | 45.72 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $467k | 3.8k | 123.75 | |
| American Tower Reit (AMT) | 0.1 | $464k | 2.4k | 192.32 | |
| Metropcs Communications (TMUS) | 0.1 | $460k | 1.9k | 239.38 | |
| Franklin Resources (BEN) | 0.1 | $457k | 20k | 23.13 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $455k | 9.3k | 48.72 | |
| Oneok (OKE) | 0.1 | $442k | 6.1k | 72.97 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $441k | 5.5k | 79.95 | |
| Emerson Electric (EMR) | 0.1 | $438k | 3.3k | 131.18 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $416k | 10k | 40.72 | |
| UGI Corporation (UGI) | 0.1 | $415k | 13k | 33.26 | |
| Genpact SHS (G) | 0.1 | $393k | 9.4k | 41.89 | |
| Eaton Corp SHS (ETN) | 0.1 | $390k | 1.0k | 374.25 | |
| Maplebear (CART) | 0.1 | $359k | 9.8k | 36.76 | |
| Vistra Energy (VST) | 0.1 | $345k | 1.8k | 195.92 | |
| BorgWarner (BWA) | 0.1 | $334k | 7.6k | 43.96 | |
| Builders FirstSource (BLDR) | 0.1 | $331k | 2.7k | 121.25 | |
| International Paper Company (IP) | 0.1 | $317k | 6.8k | 46.40 | |
| Merck & Co (MRK) | 0.1 | $317k | 3.8k | 83.93 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $306k | 612.00 | 499.21 | |
| Travel Leisure Ord (TNL) | 0.1 | $287k | 4.8k | 59.49 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $266k | 2.1k | 124.34 | |
| Us Bancorp Del Com New (USB) | 0.1 | $255k | 5.3k | 48.33 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $215k | 3.3k | 66.01 | |
| Digital Realty Trust (DLR) | 0.1 | $202k | 1.2k | 172.88 |
