Wright Investors Service as of June 30, 2026
Portfolio Holdings for Wright Investors Service
Wright Investors Service holds 148 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 |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.9 | $18M | 90k | 200.09 | |
| Apple (AAPL) | 4.7 | $17M | 59k | 289.36 | |
| Microsoft Corporation (MSFT) | 3.8 | $14M | 37k | 373.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $13M | 36k | 357.37 | |
| Amazon (AMZN) | 3.4 | $13M | 53k | 238.34 | |
| Applied Materials (AMAT) | 3.2 | $12M | 16k | 723.00 | |
| Broadcom (AVGO) | 3.1 | $11M | 30k | 377.75 | |
| Meta Platforms Cl A (META) | 2.6 | $9.4M | 17k | 563.29 | |
| Micron Technology (MU) | 2.6 | $9.4M | 8.2k | 1154.29 | |
| Caterpillar (CAT) | 2.3 | $8.4M | 7.9k | 1064.90 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $8.1M | 25k | 327.33 | |
| Gilead Sciences (GILD) | 1.9 | $7.0M | 56k | 126.34 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $6.9M | 75k | 92.27 | |
| Lam Research Corp Com New (LRCX) | 1.6 | $5.9M | 14k | 433.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $5.8M | 16k | 353.33 | |
| Tesla Motors (TSLA) | 1.5 | $5.6M | 13k | 420.60 | |
| Cisco Systems (CSCO) | 1.5 | $5.3M | 45k | 117.46 | |
| Bank of America Corporation (BAC) | 1.4 | $5.2M | 92k | 56.98 | |
| Visa Com Cl A (V) | 1.4 | $5.2M | 15k | 343.09 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.0M | 37k | 136.72 | |
| American Express Company (AXP) | 1.3 | $4.7M | 14k | 338.25 | |
| Goldman Sachs (GS) | 1.2 | $4.3M | 4.3k | 1011.37 | |
| Bristol Myers Squibb (BMY) | 1.1 | $4.2M | 73k | 57.62 | |
| Advanced Micro Devices (AMD) | 1.1 | $4.1M | 7.1k | 580.91 | |
| Coca-Cola Company (KO) | 1.1 | $4.1M | 50k | 81.27 | |
| Progressive Corporation (PGR) | 1.1 | $4.0M | 18k | 218.45 | |
| Nrg Energy Com New (NRG) | 1.0 | $3.8M | 26k | 146.06 | |
| Delta Air Lines Com New (DAL) | 1.0 | $3.7M | 40k | 93.66 | |
| Expedia Group Com New (EXPE) | 1.0 | $3.7M | 14k | 255.88 | |
| Merck & Co (MRK) | 1.0 | $3.5M | 27k | 128.50 | |
| Nextera Energy (NEE) | 1.0 | $3.5M | 40k | 87.77 | |
| UnitedHealth (UNH) | 0.9 | $3.3M | 8.0k | 415.63 | |
| Abbvie (ABBV) | 0.9 | $3.2M | 13k | 251.64 | |
| NetApp (NTAP) | 0.8 | $3.1M | 20k | 154.76 | |
| Eli Lilly & Co. (LLY) | 0.8 | $3.0M | 2.5k | 1199.43 | |
| Chevron Corporation (CVX) | 0.8 | $3.0M | 18k | 165.76 | |
| eBay (EBAY) | 0.8 | $2.8M | 26k | 111.75 | |
| Citigroup Com New (C) | 0.8 | $2.8M | 20k | 139.96 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.8M | 25k | 113.26 | |
| Cigna Corp (CI) | 0.8 | $2.8M | 10k | 275.68 | |
| Palo Alto Networks (PANW) | 0.7 | $2.7M | 8.0k | 341.02 | |
| Amphenol Corp Cl A (APH) | 0.7 | $2.6M | 15k | 176.32 | |
| Amgen (AMGN) | 0.7 | $2.5M | 7.0k | 362.12 | |
| Omni (OMC) | 0.7 | $2.4M | 34k | 72.83 | |
| Arista Networks Com Shs (ANET) | 0.7 | $2.4M | 14k | 169.88 | |
| Pulte (PHM) | 0.6 | $2.4M | 17k | 137.21 | |
| Oracle Corporation (ORCL) | 0.6 | $2.4M | 16k | 146.55 | |
| Synchrony Financial (SYF) | 0.6 | $2.3M | 31k | 76.05 | |
| Boeing Company (BA) | 0.6 | $2.2M | 10k | 216.47 | |
| Steel Dynamics (STLD) | 0.5 | $1.9M | 8.5k | 229.46 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.9M | 10k | 189.73 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.9M | 79k | 24.55 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.9M | 2.1k | 935.47 | |
| Kla Corp Com New (KLAC) | 0.5 | $1.9M | 6.4k | 301.71 | |
| Freeport Mcmoran CL B (FCX) | 0.5 | $1.9M | 31k | 62.89 | |
| Ge Vernova (GEV) | 0.5 | $1.8M | 1.5k | 1174.86 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.8M | 6.9k | 260.44 | |
| Qualcomm (QCOM) | 0.5 | $1.8M | 9.5k | 184.79 | |
| Baker Hughes Company Cl A (BKR) | 0.5 | $1.7M | 31k | 55.50 | |
| Chubb (CB) | 0.4 | $1.6M | 4.8k | 340.74 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.6M | 16k | 103.45 | |
| Flex Ord (FLEX) | 0.4 | $1.6M | 10k | 162.07 | |
| Us Foods Hldg Corp call (USFD) | 0.4 | $1.6M | 15k | 102.25 | |
| Prologis (PLD) | 0.4 | $1.6M | 12k | 135.47 | |
| Western Digital (WDC) | 0.4 | $1.5M | 2.4k | 638.72 | |
| Mueller Industries (MLI) | 0.4 | $1.5M | 12k | 122.93 | |
| Kroger (KR) | 0.4 | $1.5M | 27k | 55.53 | |
| Vici Pptys (VICI) | 0.4 | $1.5M | 55k | 26.55 | |
| Philip Morris International (PM) | 0.4 | $1.4M | 7.8k | 180.91 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.4M | 1.8k | 763.14 | |
| At&t (T) | 0.4 | $1.4M | 66k | 20.70 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $1.3M | 16k | 87.04 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $1.3M | 3.9k | 334.82 | |
| Pepsi (PEP) | 0.4 | $1.3M | 9.5k | 135.40 | |
| Omega Healthcare Investors (OHI) | 0.3 | $1.3M | 27k | 47.68 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.2M | 15k | 82.64 | |
| PNC Financial Services (PNC) | 0.3 | $1.2M | 4.9k | 246.22 | |
| Jabil Circuit (JBL) | 0.3 | $1.2M | 3.0k | 385.48 | |
| Verisk Analytics (VRSK) | 0.3 | $1.2M | 6.4k | 179.53 | |
| MGM Resorts International. (MGM) | 0.3 | $1.1M | 24k | 47.81 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.3 | $1.1M | 24k | 47.74 | |
| TJX Companies (TJX) | 0.3 | $1.1M | 7.4k | 151.50 | |
| Pinterest Cl A (PINS) | 0.3 | $1.1M | 54k | 21.03 | |
| Cloudflare Cl A Com (NET) | 0.3 | $1.1M | 4.6k | 245.28 | |
| Netflix (NFLX) | 0.3 | $1.1M | 15k | 71.40 | |
| Uber Technologies (UBER) | 0.3 | $1.0M | 14k | 72.16 | |
| ConocoPhillips (COP) | 0.3 | $997k | 9.6k | 103.96 | |
| International Business Machines (IBM) | 0.3 | $985k | 3.5k | 281.21 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $961k | 6.7k | 143.10 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $866k | 1.7k | 509.46 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.2 | $857k | 4.6k | 188.34 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $836k | 1.6k | 515.23 | |
| Cbre Group Cl A (CBRE) | 0.2 | $823k | 6.1k | 134.69 | |
| Pfizer (PFE) | 0.2 | $817k | 34k | 24.08 | |
| Host Hotels & Resorts (HST) | 0.2 | $792k | 33k | 23.71 | |
| Darling International (DAR) | 0.2 | $792k | 15k | 54.62 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $755k | 12k | 64.01 | |
| Middleby Corporation (MIDD) | 0.2 | $749k | 4.4k | 172.01 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $717k | 2.6k | 281.03 | |
| Sharkninja Com Shs (SN) | 0.2 | $702k | 4.6k | 152.27 | |
| Morgan Stanley Com New (MS) | 0.2 | $690k | 3.3k | 209.04 | |
| Simpson Manufacturing (SSD) | 0.2 | $686k | 3.3k | 209.35 | |
| Maplebear (CART) | 0.2 | $678k | 14k | 47.35 | |
| Invesco SHS (IVZ) | 0.2 | $678k | 26k | 26.39 | |
| Centene Corporation (CNC) | 0.2 | $650k | 10k | 64.19 | |
| Everus Constr Group (ECG) | 0.2 | $635k | 3.8k | 165.95 | |
| Oshkosh Corporation (OSK) | 0.2 | $616k | 4.0k | 153.48 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $614k | 5.1k | 121.43 | |
| AGCO Corporation (AGCO) | 0.2 | $609k | 5.1k | 119.70 | |
| salesforce (CRM) | 0.2 | $609k | 3.9k | 156.66 | |
| Franklin Resources (BEN) | 0.2 | $607k | 18k | 33.27 | |
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $603k | 11k | 56.07 | |
| Home Depot (HD) | 0.2 | $599k | 1.7k | 352.68 | |
| Simon Property (SPG) | 0.2 | $579k | 2.6k | 223.65 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $570k | 12k | 48.57 | |
| Dollar General (DG) | 0.2 | $553k | 4.8k | 115.11 | |
| Medtronic SHS (MDT) | 0.1 | $548k | 7.0k | 78.23 | |
| Adt (ADT) | 0.1 | $540k | 83k | 6.50 | |
| Ross Stores (ROST) | 0.1 | $533k | 2.5k | 212.85 | |
| Nexstar Media Group Common Stock (NXST) | 0.1 | $527k | 2.9k | 178.59 | |
| Blackrock (BLK) | 0.1 | $525k | 546.00 | 961.56 | |
| BP Sponsored Adr (BP) | 0.1 | $501k | 14k | 36.95 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $484k | 4.1k | 116.67 | |
| Oneok (OKE) | 0.1 | $483k | 5.6k | 86.94 | |
| Colgate-Palmolive Company (CL) | 0.1 | $479k | 5.2k | 91.68 | |
| Alcoa (AA) | 0.1 | $478k | 9.2k | 52.14 | |
| Truist Financial Corp equities (TFC) | 0.1 | $474k | 9.5k | 49.82 | |
| D.R. Horton (DHI) | 0.1 | $473k | 2.9k | 162.88 | |
| Servicenow (NOW) | 0.1 | $457k | 4.6k | 99.28 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $437k | 3.5k | 126.58 | |
| Carlisle Companies (CSL) | 0.1 | $436k | 1.2k | 362.75 | |
| Emerson Electric (EMR) | 0.1 | $434k | 3.0k | 143.15 | |
| Aptiv Com Shs (APTV) | 0.1 | $429k | 7.0k | 61.38 | |
| Walt Disney Company (DIS) | 0.1 | $418k | 4.3k | 96.25 | |
| Nortonlifelock (GEN) | 0.1 | $412k | 17k | 24.89 | |
| Chewy Cl A (CHWY) | 0.1 | $407k | 21k | 19.65 | |
| Constellation Energy (CEG) | 0.1 | $401k | 1.6k | 248.37 | |
| Eaton Corp SHS (ETN) | 0.1 | $394k | 924.00 | 426.12 | |
| Travel Leisure Ord (TNL) | 0.1 | $327k | 4.3k | 76.43 | |
| Us Bancorp Com New (USB) | 0.1 | $290k | 4.8k | 60.40 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $277k | 2.9k | 94.93 | |
| Target Corporation (TGT) | 0.1 | $255k | 2.0k | 130.61 | |
| Verizon Communications (VZ) | 0.1 | $254k | 6.0k | 42.34 | |
| International Paper Company (IP) | 0.1 | $237k | 6.2k | 38.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $230k | 1.8k | 124.44 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $225k | 2.1k | 107.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $214k | 1.9k | 109.77 | |
| Genpact SHS (G) | 0.1 | $202k | 7.3k | 27.50 |
