13F HOLDINGS REPORT
WRIGHT INVESTORS SERVICE INC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001062993-26-000423
Total Value
$333.1M
Positions
235
Other Managers
1
Confidential Omitted
Yes
Holdings (235)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 90,702 | $16.9M | 5.08% |
| 2 | APPLE INC | AAPL | 59,886 | $16.3M | 4.89% |
| 3 | MICROSOFT CORP | MSFT | 33,382 | $16.1M | 4.85% |
| 4 | BROADCOM INC | AVGO | 31,591 | $10.9M | 3.28% |
| 5 | AMAZON COM INC | AMZN | 44,560 | $10.3M | 3.09% |
| 6 | ALPHABET INC | GOOG | 29,958 | $9.4M | 2.82% |
| 7 | META PLATFORMS INC | META | 14,127 | $9.3M | 2.80% |
| 8 | ALPHABET INC | GOOG | 21,082 | $6.6M | 1.99% |
| 9 | TESLA INC | TSLA | 12,351 | $5.6M | 1.67% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 50,864 | $5.1M | 1.53% |
| 11 | VISA INC | V | 13,715 | $4.8M | 1.44% |
| 12 | CATERPILLAR INC | CAT | 8,010 | $4.6M | 1.38% |
| 13 | PROGRESSIVE CORP | 743315103 | 19,395 | $4.4M | 1.33% |
| 14 | AMERICAN EXPRESS CO | AXP | 11,765 | $4.4M | 1.31% |
| 15 | GILEAD SCIENCES INC | GILD | 35,365 | $4.3M | 1.30% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 13,231 | $4.3M | 1.28% |
| 17 | ALPHABET INC | GOOG | 13,043 | $4.1M | 1.23% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 12,525 | $4.0M | 1.21% |
| 19 | ABBVIE INC | ABBV | 17,005 | $3.9M | 1.17% |
| 20 | COCA COLA CO | KO | 52,719 | $3.7M | 1.11% |
| 21 | CISCO SYS INC | CSCO | 46,590 | $3.6M | 1.08% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 61,430 | $3.3M | 0.99% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 3,655 | $3.2M | 0.96% |
| 24 | APPLIED MATLS INC | 038222105 | 12,085 | $3.1M | 0.93% |
| 25 | ELI LILLY & CO | LLY | 2,774 | $3.0M | 0.89% |
| 26 | BANK AMERICA CORP | 060505104 | 53,063 | $2.9M | 0.88% |
| 27 | ORACLE CORP | ORCL-PD | 14,765 | $2.9M | 0.86% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 8,560 | $2.8M | 0.85% |
| 29 | WALMART INC | WMT | 24,936 | $2.8M | 0.83% |
| 30 | EXXON MOBIL CORP | XOM | 22,957 | $2.8M | 0.83% |
| 31 | GILEAD SCIENCES INC | GILD | 21,888 | $2.7M | 0.81% |
| 32 | NRG ENERGY INC | NRG | 15,636 | $2.5M | 0.75% |
| 33 | SYNCHRONY FINANCIAL | SYF-PB | 28,475 | $2.4M | 0.71% |
| 34 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 43,140 | $2.3M | 0.70% |
| 35 | BANK AMERICA CORP | 060505104 | 41,700 | $2.3M | 0.69% |
| 36 | DELTA AIR LINES INC DEL | DAL | 31,442 | $2.2M | 0.66% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 26,118 | $2.1M | 0.63% |
| 38 | BLACKROCK INC | BLK | 1,934 | $2.1M | 0.62% |
| 39 | PULTE GROUP INC | 745867101 | 17,596 | $2.1M | 0.62% |
| 40 | AMAZON COM INC | AMZN | 8,854 | $2.0M | 0.61% |
| 41 | AMGEN INC | AMGN | 6,097 | $2.0M | 0.60% |
| 42 | BROADCOM INC | AVGO | 5,532 | $1.9M | 0.57% |
| 43 | WELLS FARGO CO NEW | 949746101 | 20,526 | $1.9M | 0.57% |
| 44 | LAM RESEARCH CORP | LRCX | 11,115 | $1.9M | 0.57% |
| 45 | ACCENTURE PLC IRELAND | ACN | 7,064 | $1.9M | 0.57% |
| 46 | HOME DEPOT INC | HD | 5,472 | $1.9M | 0.57% |
| 47 | PROGRESSIVE CORP | 743315103 | 8,221 | $1.9M | 0.56% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 23,015 | $1.8M | 0.55% |
| 49 | ARISTA NETWORKS INC | ANET | 14,050 | $1.8M | 0.55% |
| 50 | EXPEDIA GROUP INC | EXPE | 6,480 | $1.8M | 0.55% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 2,088 | $1.8M | 0.54% |
| 52 | EXXON MOBIL CORP | XOM | 14,949 | $1.8M | 0.54% |
| 53 | AMERICAN EXPRESS CO | AXP | 4,862 | $1.8M | 0.54% |
| 54 | NETFLIX INC | NFLX | 19,100 | $1.8M | 0.54% |
| 55 | COMCAST CORP NEW | CCZ | 59,590 | $1.8M | 0.53% |
| 56 | APPLOVIN CORP | APP | 2,449 | $1.7M | 0.50% |
| 57 | PFIZER INC | PFE | 65,841 | $1.6M | 0.49% |
| 58 | SALESFORCE INC | CRM | 6,186 | $1.6M | 0.49% |
| 59 | CATERPILLAR INC | CAT | 2,858 | $1.6M | 0.49% |
| 60 | NRG ENERGY INC | NRG | 9,911 | $1.6M | 0.47% |
| 61 | EBAY INC. | EBAY | 17,810 | $1.6M | 0.47% |
| 62 | CBRE GROUP INC | CBRE | 9,443 | $1.5M | 0.46% |
| 63 | PALO ALTO NETWORKS INC | PANW | 8,000 | $1.5M | 0.44% |
| 64 | KROGER CO | KR | 23,443 | $1.5M | 0.44% |
| 65 | META PLATFORMS INC | META | 2,186 | $1.4M | 0.43% |
| 66 | RTX CORPORATION | RTX | 7,785 | $1.4M | 0.43% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 4,523 | $1.3M | 0.40% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,664 | $1.3M | 0.40% |
| 69 | FREEPORT-MCMORAN INC | FCX | 26,241 | $1.3M | 0.40% |
| 70 | VICI PPTYS INC | 925652109 | 47,113 | $1.3M | 0.40% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 8,237 | $1.3M | 0.40% |
| 72 | APPLIED MATLS INC | 038222105 | 5,091 | $1.3M | 0.39% |
| 73 | NETAPP INC | NTAP | 11,776 | $1.3M | 0.38% |
| 74 | COMCAST CORP NEW | CCZ | 39,347 | $1.2M | 0.35% |
| 75 | UBER TECHNOLOGIES INC | UBER | 14,381 | $1.2M | 0.35% |
| 76 | PEPSICO INC | PEP | 8,142 | $1.2M | 0.35% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 3,526 | $1.2M | 0.35% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 3,904 | $1.2M | 0.35% |
| 79 | TJX COS INC NEW | 872540109 | 7,395 | $1.1M | 0.34% |
| 80 | ZOOM COMMUNICATIONS INC | ZM | 12,910 | $1.1M | 0.33% |
| 81 | CHUBB LIMITED | CB | 3,551 | $1.1M | 0.33% |
| 82 | SYNCHRONY FINANCIAL | SYF-PB | 12,872 | $1.1M | 0.32% |
| 83 | JABIL INC | JBL | 4,697 | $1.1M | 0.32% |
| 84 | NXP SEMICONDUCTORS N V | NXPI | 4,916 | $1.1M | 0.32% |
| 85 | CITIGROUP INC | C-PR | 8,835 | $1.0M | 0.31% |
| 86 | SCHWAB CHARLES CORP | SCHW-PJ | 10,211 | $1.0M | 0.31% |
| 87 | THE CIGNA GROUP | 125523100 | 3,505 | $964,681 | 0.29% |
| 88 | CENCORA INC | COR | 2,856 | $964,614 | 0.29% |
| 89 | MICRON TECHNOLOGY INC | MU | 3,331 | $950,701 | 0.29% |
| 90 | STEEL DYNAMICS INC | STLD | 5,555 | $941,295 | 0.28% |
| 91 | CITIGROUP INC | C-PR | 7,953 | $928,036 | 0.28% |
| 92 | NETAPP INC | NTAP | 8,605 | $921,509 | 0.28% |
| 93 | GENPACT LIMITED | G | 19,608 | $917,262 | 0.28% |
| 94 | CONOCOPHILLIPS | COP | 9,792 | $916,629 | 0.28% |
| 95 | VERTIV HOLDINGS CO | VRT | 5,356 | $867,726 | 0.26% |
| 96 | QUALCOMM INC | QCOM | 4,998 | $854,908 | 0.26% |
| 97 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,113 | $829,468 | 0.25% |
| 98 | BOEING CO | BA-PA | 3,820 | $829,398 | 0.25% |
| 99 | AMERIPRISE FINL INC | 03076C106 | 1,691 | $829,165 | 0.25% |
| 100 | AMPHENOL CORP NEW | 032095101 | 6,090 | $823,003 | 0.25% |
| 101 | QUALCOMM INC | QCOM | 4,746 | $811,803 | 0.24% |
| 102 | US FOODS HLDG CORP | USFD | 10,723 | $807,656 | 0.24% |
| 103 | COCA COLA CO | KO | 11,538 | $806,622 | 0.24% |
| 104 | VALERO ENERGY CORP | VLO | 4,927 | $802,066 | 0.24% |
| 105 | COLGATE PALMOLIVE CO | CL | 10,118 | $799,524 | 0.24% |
| 106 | EOG RES INC | EOG | 7,410 | $778,124 | 0.23% |
| 107 | BOEING CO | BA-PA | 3,582 | $777,724 | 0.23% |
| 108 | AMGEN INC | AMGN | 2,339 | $765,578 | 0.23% |
| 109 | MGM RESORTS INTERNATIONAL | MGM | 20,668 | $754,175 | 0.23% |
| 110 | AT&T INC | T-PC | 30,311 | $752,925 | 0.23% |
| 111 | PALANTIR TECHNOLOGIES INC | PLTR | 4,159 | $739,262 | 0.22% |
| 112 | EBAY INC. | EBAY | 8,358 | $727,982 | 0.22% |
| 113 | ABBOTT LABS | ABLZF | 5,400 | $676,566 | 0.20% |
| 114 | TKO GROUP HOLDINGS INC | TKO | 3,234 | $675,906 | 0.20% |
| 115 | OMEGA HEALTHCARE INVS INC | 681936100 | 15,180 | $673,081 | 0.20% |
| 116 | GOLDMAN SACHS GROUP INC | GSCE | 761 | $668,919 | 0.20% |
| 117 | MASTEC INC | MTZ | 3,066 | $666,456 | 0.20% |
| 118 | DELTA AIR LINES INC DEL | DAL | 9,419 | $653,679 | 0.20% |
| 119 | C H ROBINSON WORLDWIDE INC | CHRW | 3,909 | $628,411 | 0.19% |
| 120 | MORGAN STANLEY | MS-PQ | 3,500 | $621,355 | 0.19% |
| 121 | THE CIGNA GROUP | 125523100 | 2,256 | $620,919 | 0.19% |
| 122 | CSX CORP | CSX | 16,759 | $607,514 | 0.18% |
| 123 | CRH PLC | CRH | 4,652 | $580,570 | 0.17% |
| 124 | ADT INC DEL | ADT | 71,618 | $577,957 | 0.17% |
| 125 | PNC FINL SVCS GROUP INC | 693475105 | 2,752 | $574,425 | 0.17% |
| 126 | OMEGA HEALTHCARE INVS INC | 681936100 | 12,915 | $572,651 | 0.17% |
| 127 | DOLLAR GEN CORP NEW | 256677105 | 4,223 | $560,688 | 0.17% |
| 128 | MIDDLEBY CORP | MIDD | 3,631 | $539,821 | 0.16% |
| 129 | CHEVRON CORP NEW | CVX | 3,466 | $528,253 | 0.16% |
| 130 | MUELLER INDS INC | 624756102 | 4,541 | $521,307 | 0.16% |
| 131 | HOST HOTELS & RESORTS INC | HST | 28,755 | $509,826 | 0.15% |
| 132 | BJS WHSL CLUB HLDGS INC | 05550J101 | 5,642 | $507,949 | 0.15% |
| 133 | TORONTO DOMINION BK ONT | TORO | 5,362 | $505,100 | 0.15% |
| 134 | BP PLC | BPPFF | 14,297 | $496,535 | 0.15% |
| 135 | CHEVRON CORP NEW | CVX | 3,254 | $495,942 | 0.15% |
| 136 | TRUIST FINL CORP | 89832Q109 | 10,055 | $494,807 | 0.15% |
| 137 | PAYPAL HLDGS INC | PYPL | 8,374 | $488,874 | 0.15% |
| 138 | TJX COS INC NEW | 872540109 | 3,170 | $486,944 | 0.15% |
| 139 | FIVE BELOW INC | FIVE | 2,564 | $482,955 | 0.14% |
| 140 | EMCOR GROUP INC | EME | 782 | $478,420 | 0.14% |
| 141 | ADOBE INC | ADBE | 1,362 | $476,686 | 0.14% |
| 142 | TKO GROUP HOLDINGS INC | TKO | 2,263 | $472,967 | 0.14% |
| 143 | NEW YORK TIMES CO | NYT | 6,741 | $467,960 | 0.14% |
| 144 | FLEX LTD | FLEX | 7,701 | $465,294 | 0.14% |
| 145 | JABIL INC | JBL | 2,032 | $463,337 | 0.14% |
| 146 | ULTA BEAUTY INC | ULTA | 759 | $459,203 | 0.14% |
| 147 | FRANKLIN RESOURCES INC | BEN | 19,174 | $458,067 | 0.14% |
| 148 | APTIV PLC | APTV | 5,989 | $455,703 | 0.14% |
| 149 | SHARKNINJA INC | SN | 4,051 | $453,307 | 0.14% |
| 150 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 6,792 | $436,794 | 0.13% |
| 151 | DISNEY WALT CO | 254687106 | 3,811 | $433,577 | 0.13% |
| 152 | ACCENTURE PLC IRELAND | ACN | 1,612 | $432,500 | 0.13% |
| 153 | ONEOK INC NEW | OKE | 5,881 | $432,254 | 0.13% |
| 154 | OMNICOM GROUP INC | OMC | 5,350 | $432,012 | 0.13% |
| 155 | EMERSON ELEC CO | EMR | 3,241 | $430,146 | 0.13% |
| 156 | CHUBB LIMITED | CB | 1,376 | $429,477 | 0.13% |
| 157 | DUKE ENERGY CORP NEW | DUKB | 3,659 | $428,871 | 0.13% |
| 158 | OSHKOSH CORP | OSK | 3,401 | $427,268 | 0.13% |
| 159 | MACYS INC | 55616P104 | 18,889 | $416,502 | 0.13% |
| 160 | OCCIDENTAL PETE CORP | 674599105 | 10,063 | $413,791 | 0.12% |
| 161 | AMERICAN HOMES 4 RENT | AMH-PG | 12,863 | $412,902 | 0.12% |
| 162 | GENERAC HLDGS INC | GNRC | 2,966 | $404,473 | 0.12% |
| 163 | WELLS FARGO CO NEW | 949746101 | 4,264 | $397,405 | 0.12% |
| 164 | VALERO ENERGY CORP | VLO | 2,399 | $390,534 | 0.12% |
| 165 | GEN DIGITAL INC | GENVR | 14,169 | $385,255 | 0.12% |
| 166 | MERCK & CO INC | MRK | 3,656 | $384,831 | 0.12% |
| 167 | AT&T INC | T-PC | 15,189 | $377,295 | 0.11% |
| 168 | FORTINET INC | FTNT | 4,630 | $367,668 | 0.11% |
| 169 | AGCO CORP | AGCO | 3,457 | $360,634 | 0.11% |
| 170 | D R HORTON INC | 23331A109 | 2,482 | $357,482 | 0.11% |
| 171 | MAPLEBEAR INC | CART | 7,822 | $351,834 | 0.11% |
| 172 | BAKER HUGHES COMPANY | BKR | 7,712 | $351,204 | 0.11% |
| 173 | UGI CORP NEW | 902681105 | 9,132 | $341,811 | 0.10% |
| 174 | ADVANCED MICRO DEVICES INC | AMD | 1,596 | $341,799 | 0.10% |
| 175 | AMERICAN TOWER CORP NEW | 03027X100 | 1,946 | $341,659 | 0.10% |
| 176 | PFIZER INC | PFE | 13,422 | $334,208 | 0.10% |
| 177 | TRAVEL PLUS LEISURE CO | 894164102 | 4,706 | $331,914 | 0.10% |
| 178 | T-MOBILE US INC | TMUSZ | 1,586 | $322,021 | 0.10% |
| 179 | EATON CORP PLC | ETN | 990 | $315,325 | 0.09% |
| 180 | ARCH CAP GROUP LTD | G0450A105 | 3,114 | $298,695 | 0.09% |
| 181 | KROGER CO | KR | 4,774 | $298,279 | 0.09% |
| 182 | RTX CORPORATION | RTX | 1,619 | $296,925 | 0.09% |
| 183 | LOCKHEED MARTIN CORP | LMT | 594 | $287,300 | 0.09% |
| 184 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 552 | $277,462 | 0.08% |
| 185 | FREEPORT-MCMORAN INC | FCX | 5,447 | $276,654 | 0.08% |
| 186 | VICI PPTYS INC | 925652109 | 9,782 | $275,069 | 0.08% |
| 187 | US BANCORP DEL | USB-PS | 5,122 | $273,310 | 0.08% |
| 188 | INTERNATIONAL PAPER CO | 460146103 | 6,636 | $261,392 | 0.08% |
| 189 | VERIZON COMMUNICATIONS INC | VZ | 6,399 | $260,631 | 0.08% |
| 190 | RIO TINTO PLC | RTNTF | 3,178 | $254,335 | 0.08% |
| 191 | PEPSICO INC | PEP | 1,722 | $247,141 | 0.07% |
| 192 | ZOOM COMMUNICATIONS INC | ZM | 2,684 | $231,602 | 0.07% |
| 193 | UNITED PARCEL SERVICE INC | UPS | 2,233 | $221,491 | 0.07% |
| 194 | GENPACT LIMITED | G | 4,677 | $218,790 | 0.07% |
| 195 | FLEX LTD | FLEX | 3,581 | $216,364 | 0.06% |
| 196 | KIMBERLY-CLARK CORP | KMB | 2,079 | $209,750 | 0.06% |
| 197 | MUELLER INDS INC | 624756102 | 1,801 | $206,755 | 0.06% |
| 198 | TARGET CORP | TGT | 2,088 | $204,102 | 0.06% |
| 199 | US FOODS HLDG CORP | USFD | 2,704 | $203,666 | 0.06% |
| 200 | MICRON TECHNOLOGY INC | MU | 694 | $198,074 | 0.06% |
| 201 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,820 | $181,354 | 0.05% |
| 202 | CRH PLC | CRH | 1,391 | $173,596 | 0.05% |
| 203 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,105 | $172,652 | 0.05% |
| 204 | MASTEC INC | MTZ | 755 | $164,115 | 0.05% |
| 205 | MGM RESORTS INTERNATIONAL | MGM | 4,294 | $156,688 | 0.05% |
| 206 | UGI CORP NEW | 902681105 | 4,035 | $151,030 | 0.05% |
| 207 | ABBOTT LABS | ABLZF | 1,122 | $140,575 | 0.04% |
| 208 | MIDDLEBY CORP | MIDD | 889 | $132,167 | 0.04% |
| 209 | C H ROBINSON WORLDWIDE INC | CHRW | 812 | $130,537 | 0.04% |
| 210 | FIVE BELOW INC | FIVE | 650 | $122,434 | 0.04% |
| 211 | ADT INC DEL | ADT | 14,858 | $119,904 | 0.04% |
| 212 | AGCO CORP | AGCO | 1,118 | $116,630 | 0.04% |
| 213 | DOLLAR GEN CORP NEW | 256677105 | 856 | $113,651 | 0.03% |
| 214 | NEW YORK TIMES CO | NYT | 1,615 | $112,114 | 0.03% |
| 215 | HOST HOTELS & RESORTS INC | HST | 5,970 | $105,848 | 0.03% |
| 216 | BJS WHSL CLUB HLDGS INC | 05550J101 | 1,172 | $105,515 | 0.03% |
| 217 | OSHKOSH CORP | OSK | 832 | $104,524 | 0.03% |
| 218 | PAYPAL HLDGS INC | PYPL | 1,744 | $101,815 | 0.03% |
| 219 | EMCOR GROUP INC | EME | 164 | $100,333 | 0.03% |
| 220 | ULTA BEAUTY INC | ULTA | 160 | $96,801 | 0.03% |
| 221 | APTIV PLC | APTV | 1,244 | $94,656 | 0.03% |
| 222 | SHARKNINJA INC | SN | 824 | $92,206 | 0.03% |
| 223 | OMNICOM GROUP INC | OMC | 1,113 | $89,874 | 0.03% |
| 224 | DISNEY WALT CO | 254687106 | 774 | $88,058 | 0.03% |
| 225 | OCCIDENTAL PETE CORP | 674599105 | 2,095 | $86,146 | 0.03% |
| 226 | MAPLEBEAR INC | CART | 1,915 | $86,136 | 0.03% |
| 227 | MACYS INC | 55616P104 | 3,844 | $84,761 | 0.03% |
| 228 | GENERAC HLDGS INC | GNRC | 619 | $84,413 | 0.03% |
| 229 | AMERICAN HOMES 4 RENT | AMH-PG | 2,606 | $83,653 | 0.03% |
| 230 | GEN DIGITAL INC | GENVR | 2,946 | $80,102 | 0.02% |
| 231 | D R HORTON INC | 23331A109 | 518 | $74,608 | 0.02% |
| 232 | BAKER HUGHES COMPANY | BKR | 1,603 | $73,001 | 0.02% |
| 233 | ADVANCED MICRO DEVICES INC | AMD | 330 | $70,673 | 0.02% |
| 234 | T-MOBILE US INC | TMUSZ | 331 | $67,207 | 0.02% |
| 235 | ARCH CAP GROUP LTD | G0450A105 | 630 | $60,429 | 0.02% |