2026 Q1 Portfolio Activity
In 2026 Q1, Ipswich Investment Management Co., Inc. maintained a portfolio of 196 distinct positions. The most significant new addition was TOTALENERGIES SE, now representing 0.40% of the total fund value. They heavily accumulated shares in STERIS PLC, increasing the position by 131.8%. The fund also reduced its exposure to NOVO-NORDISK A S by 41.1%.
Position History
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Total Positions
196
Quarter
2026 Q1
Top Holding
MSFT (5.4%)
Top 10 Concentration
35.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 196
Ipswich Investment Management Co., Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 5.35% | 6.94% |
#1
Prev: #1
|
4.6 |
—
|
-410 | -0.7% |
P
S
|
61,565 | $22,789,630 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AAPL
APPLE INC
|
Technology | 5.01% | 5.36% |
#2
Prev: #2
|
4.0 |
—
|
-1,077 | -1.3% |
P
S
|
84,074 | $21,337,047 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.75% | 4.28% |
#3
Prev: #3
|
3.0 |
—
|
-3,527 | -6.0% |
P
S
|
55,554 | $15,975,108 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.41% | 2.49% |
#4
5
Prev: #9
|
2.4 |
—
|
-4,012 | -4.5% |
P
S
|
85,509 | $14,507,457 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.30% | 2.89% |
#5
2
Prev: #7
|
2.3 |
—
|
-358 | -2.5% |
P
S
|
14,090 | $14,039,395 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IWV
ISHARES TR
|
ETF | 3.21% | 3.43% |
#6
2
Prev: #4
|
1.8 |
—
|
-1,483 | -3.9% |
P
S
|
36,841 | $13,656,222 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.10% | 3.36% |
#7
2
Prev: #5
|
1.7 |
—
|
-227 | -0.5% |
P
S
|
44,866 | $13,197,716 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.92% | 3.12% |
#8
2
Prev: #6
|
1.7 |
—
|
-921 | -1.3% |
P
S
|
71,345 | $12,442,551 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.62% | 2.17% |
#9
2
Prev: #11
|
1.5 |
—
|
-552 | -3.4% |
P
S
|
15,769 | $11,171,563 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.36% | 2.64% |
#10
2
Prev: #8
|
1.4 |
—
|
-1,021 | -2.1% |
P
S
|
48,331 | $10,065,897 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.12% | 1.80% |
#11
1
Prev: #12
|
1.3 |
—
|
-578 | -1.5% |
P
S
|
36,911 | $9,022,638 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
V
VISA INC
|
Financial Services | 1.89% | 2.22% |
#12
2
Prev: #10
|
1.3 |
—
|
-594 | -2.2% |
P
S
|
26,690 | $8,066,931 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.78% | 1.33% |
#13
9
Prev: #22
|
1.2 |
—
|
-1,139 | -3.0% |
P
S
|
36,629 | $7,578,623 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.77% | 1.49% |
#14
5
Prev: #19
|
1.2 |
—
|
-299 | -5.0% |
P
S
|
5,713 | $7,546,023 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.75% | 1.71% |
#15
Prev: #15
|
1.2 |
—
|
-1,352 | -2.8% |
P
S
|
46,699 | $7,457,805 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.68% | 1.54% |
#16
1
Prev: #17
|
1.2 |
—
|
-1,457 | -3.8% |
P
S
|
36,779 | $7,140,251 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.50% | 1.73% |
#17
3
Prev: #14
|
1.1 |
—
|
-635 | -1.9% |
P
S
|
32,164 | $6,376,277 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.46% | 1.24% |
#18
6
Prev: #24
|
1.1 |
—
|
-35 | -0.3% |
P
S
|
12,537 | $6,215,295 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 1.46% | 1.60% |
#19
3
Prev: #16
|
1.1 |
—
|
-1,441 | -3.9% |
P
S
|
35,727 | $6,196,804 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 1.40% | 0.92% |
#20
12
Prev: #32
|
1.1 |
—
|
-1,294 | -9.3% |
P
S
|
12,575 | $5,967,592 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
WSO
WATSCO INC
|
Industrials | 1.39% | 1.30% |
#21
2
Prev: #23
|
1.1 |
—
|
-428 | -2.6% |
P
S
|
16,292 | $5,926,804 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.36% | 1.76% |
#22
9
Prev: #13
|
1.0 |
—
|
-762 | -10.8% |
P
S
|
6,297 | $5,791,841 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.33% | 1.14% |
#23
4
Prev: #27
|
1.0 |
—
|
-50 | -0.1% |
P
S
|
46,912 | $5,642,992 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.31% | 1.22% |
#24
1
Prev: #25
|
1.0 |
—
|
-230 | -1.4% |
P
S
|
15,820 | $5,566,249 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.30% | 1.49% |
#25
7
Prev: #18
|
1.0 |
—
|
-556 | -1.6% |
P
S
|
34,456 | $5,523,986 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.26% | 1.09% |
#26
3
Prev: #29
|
1.0 |
—
|
-4,629 | -7.2% |
P
S
|
59,426 | $5,371,522 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 1.26% | 1.21% |
#27
1
Prev: #26
|
1.0 |
—
|
-324 | -1.9% |
P
S
|
16,426 | $5,353,726 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.23% | 1.35% |
#28
8
Prev: #20
|
1.0 |
—
|
-4,510 | -11.1% |
P
S
|
36,252 | $5,236,217 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.06% | 0.95% |
#29
2
Prev: #31
|
0.9 |
—
|
-3,305 | -7.3% |
P
S
|
41,748 | $4,534,250 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.03% | 1.14% |
#30
2
Prev: #28
|
0.9 |
—
|
-315 | -2.0% |
P
S
|
15,332 | $4,398,040 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 1.02% | 1.04% |
#31
1
Prev: #30
|
0.9 |
—
|
-5,365 | -6.5% |
P
S
|
77,806 | $4,358,692 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.88% | 1.34% |
#32
11
Prev: #21
|
0.9 |
—
|
-2,597 | -12.0% |
P
S
|
19,006 | $3,768,766 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IVV
ISHARES TR
|
ETF | 0.88% | 0.91% |
#33
Prev: #33
|
0.9 |
—
|
19 | 0.3% |
P
S
|
5,731 | $3,743,439 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.78% | 0.56% |
#34
10
Prev: #44
|
2.8 |
—
|
8,467 | 32.6% |
P
S
|
34,404 | $3,307,945 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BIPC
BROOKFIELD INFR...
|
Utilities | 0.74% | 0.83% |
#35
Prev: #35
|
0.8 |
—
|
1,095 | 1.4% |
P
S
|
79,815 | $3,154,289 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.71% | 0.71% |
#36
1
Prev: #37
|
0.8 |
—
|
-1,815 | -8.5% |
P
S
|
19,477 | $3,024,656 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.68% | 0.63% |
#37
1
Prev: #38
|
0.8 |
—
|
-675 | -1.7% |
P
S
|
38,158 | $2,901,897 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.61% | 0.58% |
#38
3
Prev: #41
|
0.7 |
—
|
-40 | -0.3% |
P
S
|
13,512 | $2,606,465 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.61% | 0.74% |
#39
3
Prev: #36
|
0.7 |
—
|
-57 | -0.5% |
P
S
|
10,733 | $2,601,682 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
STE
STERIS PLC
|
Healthcare | 0.61% | 0.30% |
#40
34
Prev: #74
|
3.2 |
—
|
6,642 | 131.8% |
P
S
|
11,681 | $2,583,020 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.60% | 0.57% |
#41
2
Prev: #43
|
2.2 |
—
|
1,017 | 9.5% |
P
S
|
11,696 | $2,543,763 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.59% | 0.44% |
#42
12
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
7,366 | $2,517,693 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.58% | 0.61% |
#43
4
Prev: #39
|
0.7 |
—
|
-580 | -11.1% |
P
S
|
4,622 | $2,486,728 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.57% | 0.61% |
#44
4
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
8,583 | $2,435,598 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.53% | 0.54% |
#45
1
Prev: #46
|
0.7 |
—
|
-300 | -1.7% |
P
S
|
17,349 | $2,273,066 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.53% | 0.47% |
#46
4
Prev: #50
|
0.7 |
—
|
-445 | -4.3% |
P
S
|
10,007 | $2,261,806 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.51% | 0.46% |
#47
6
Prev: #53
|
0.7 |
—
|
-140 | -0.8% |
P
S
|
16,750 | $2,193,250 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.51% | 0.48% |
#48
1
Prev: #49
|
0.7 |
—
|
-23 | -0.3% |
P
S
|
9,025 | $2,189,646 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.50% | 0.55% |
#49
4
Prev: #45
|
0.7 |
—
|
-3,272 | -19.1% |
P
S
|
13,835 | $2,113,296 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LB
LANDBRIDGE COMP...
|
Energy | 0.49% | 0.34% |
#50
11
Prev: #61
|
0.7 |
—
|
735 | 2.5% |
P
S
|
30,379 | $2,097,670 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-50 of 196 holdings