Institutional Manager · CIK 0000108572
WRIGHT INVESTORS SERVICE INC
SHELTON, CT · File #028-00825
Latest AUM
$333.1M
Positions
235
Top-10 Concentration
48.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | NVIDIA CORPORATION | NVDA | -18,647 | -$3.5M | -$8,748 |
| REDUCE | ADOBE INC | ADBE | -8,557 | -$3.0M | -$27,379 |
| NEW | WALMART INC | WMT | +24,936 | +$2.8M | $0 |
| REDUCE | ARISTA NETWORKS INC | ANET | -15,418 | -$2.0M | -$432,589 |
| REDUCE | MICROSOFT CORP | MSFT | -4,061 | -$2.0M | -$1.3M |
| ADD | PULTE GROUP INC | 745867101 | +14,398 | +$1.7M | -$47,555 |
| REDUCE | ACCENTURE PLC IRELAND | ACN | -5,973 | -$1.6M | +$164,596 |
| ADD | NETFLIX INC | NFLX | +16,155 | +$1.5M | -$3.3M |
| ADD | ELI LILLY & CO | LLY | +1,301 | +$1.4M | +$459,104 |
| ADD | PFIZER INC | PFE | +47,248 | +$1.2M | -$10,784 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025235 pos · $333.1M
- 13F HOLDINGS REPORTQ/E Sep 2025234 pos · $345.4M
- 13F HOLDINGS REPORTQ/E Jun 2025223 pos · $331.3M
- 13F HOLDINGS REPORTQ/E Mar 2025224 pos · $302.5M
- 13F HOLDINGS REPORTQ/E Dec 2024211 pos · $307.9M
- 13F HOLDINGS REPORTQ/E Sep 2024217 pos · $382.1M
- 13F HOLDINGS REPORTQ/E Jun 2024220 pos · $379.7M
- 13F HOLDINGS REPORTQ/E Mar 2024223 pos · $394.5M
- 13F HOLDINGS REPORTQ/E Dec 2023221 pos · $344.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 90,702 | $16.9M | 7.66% |
| 2 | APPLE INC | AAPL | 59,886 | $16.3M | 7.37% |
| 3 | MICROSOFT CORP | MSFT | 33,382 | $16.1M | 7.31% |
| 4 | BROADCOM INC | AVGO | 31,591 | $10.9M | 4.95% |
| 5 | AMAZON COM INC | AMZN | 44,560 | $10.3M | 4.66% |
| 6 | ALPHABET INC | GOOG | 29,958 | $9.4M | 4.25% |
| 7 | META PLATFORMS INC | META | 14,127 | $9.3M | 4.22% |
| 8 | ALPHABET INC | GOOG | 21,082 | $6.6M | 3.00% |
| 9 | TESLA INC | TSLA | 12,351 | $5.6M | 2.51% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 50,864 | $5.1M | 2.30% |
| 11 | VISA INC | V | 13,715 | $4.8M | 2.18% |
| 12 | CATERPILLAR INC | CAT | 8,010 | $4.6M | 2.08% |
| 13 | PROGRESSIVE CORP | 743315103 | 19,395 | $4.4M | 2.00% |
| 14 | AMERICAN EXPRESS CO | AXP | 11,765 | $4.4M | 1.97% |
| 15 | GILEAD SCIENCES INC | GILD | 35,365 | $4.3M | 1.97% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 13,231 | $4.3M | 1.93% |
| 17 | ALPHABET INC | GOOG | 13,043 | $4.1M | 1.85% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 12,525 | $4.0M | 1.83% |
| 19 | ABBVIE INC | ABBV | 17,005 | $3.9M | 1.76% |
| 20 | COCA COLA CO | KO | 52,719 | $3.7M | 1.67% |