2026 Q3 Portfolio Activity
In 2026 Q3, Ipswich Investment Management Co., Inc. maintained a portfolio of 196 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.21% of the total fund value. They heavily accumulated shares in PFIZER INC, increasing the position by 345.1%. The fund also reduced its exposure to AMRIZE LTD by 28.1%.
Position History
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Total Positions
196
Quarter
2026 Q3
Top Holding
MSFT (6.8%)
Top 10 Concentration
37.7%
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 Q3
| 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 | 6.79% | 4.91% |
#1
1
Prev: #2
|
5.2 |
—
|
-429 | -0.7% |
P
S
|
61,936 | $31,767,132 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 5.82% | 5.07% |
#2
1
Prev: #1
|
4.3 |
—
|
-1,270 | -1.5% |
P
S
|
81,792 | $27,238,250 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.93% | 4.13% |
#3
Prev: #3
|
3.1 |
—
|
-1,260 | -2.3% |
P
S
|
53,479 | $18,401,054 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWV
ISHARES TR
|
ETF | 3.37% | 3.33% |
#4
1
Prev: #5
|
2.3 |
—
|
-393 | -1.1% |
P
S
|
36,554 | $15,778,823 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.36% | 2.93% |
#5
2
Prev: #7
|
2.3 |
—
|
-300 | -0.4% |
P
S
|
68,977 | $15,752,945 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 3.22% | 2.60% |
#6
3
Prev: #9
|
1.8 |
—
|
2,788 | 3.1% |
P
S
|
92,721 | $15,090,262 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.04% | 2.99% |
#7
1
Prev: #6
|
1.7 |
—
|
-259 | -0.6% |
P
S
|
43,067 | $14,247,859 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.77% | 2.43% |
#8
2
Prev: #10
|
1.6 |
—
|
-1,185 | -3.5% |
P
S
|
32,589 | $12,947,936 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.68% | 3.51% |
#9
5
Prev: #4
|
1.6 |
—
|
-155 | -1.0% |
P
S
|
15,472 | $12,544,380 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.67% | 2.73% |
#10
2
Prev: #8
|
1.6 |
—
|
-77 | -0.6% |
P
S
|
13,735 | $12,503,242 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.51% | 2.38% |
#11
Prev: #11
|
1.5 |
—
|
-238 | -0.5% |
P
S
|
47,111 | $11,737,706 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.11% | 2.00% |
#12
2
Prev: #14
|
1.3 |
—
|
-60 | -0.2% |
P
S
|
37,233 | $9,857,187 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.02% | 2.14% |
#13
Prev: #13
|
1.3 |
—
|
-220 | -0.6% |
P
S
|
33,842 | $9,478,772 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.02% | 2.33% |
#14
2
Prev: #12
|
1.3 |
—
|
-319 | -5.8% |
P
S
|
5,228 | $9,471,577 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
V
VISA INC
|
Financial Services | 1.96% | 1.86% |
#15
Prev: #15
|
1.3 |
—
|
-66 | -0.3% |
P
S
|
25,549 | $9,180,695 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.76% | 1.80% |
#16
Prev: #16
|
1.2 |
—
|
730 | 1.9% |
P
S
|
39,738 | $8,238,174 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.59% | 1.70% |
#17
Prev: #17
|
1.1 |
—
|
-296 | -4.4% |
P
S
|
6,431 | $7,441,244 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.56% | 1.24% |
#18
5
Prev: #23
|
1.1 |
—
|
250 | 0.7% |
P
S
|
35,668 | $7,283,844 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.45% | 1.27% |
#19
2
Prev: #21
|
1.1 |
—
|
-37 | -0.1% |
P
S
|
46,875 | $6,811,342 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.38% | 1.58% |
#20
2
Prev: #18
|
1.1 |
—
|
-735 | -1.5% |
P
S
|
48,804 | $6,457,236 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVV
ISHARES TR
|
ETF | 1.22% | 1.10% |
#21
10
Prev: #31
|
2.5 |
—
|
480 | 6.9% |
P
S
|
7,456 | $5,710,051 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.20% | 1.31% |
#22
2
Prev: #20
|
1.0 |
—
|
-164 | -1.4% |
P
S
|
11,811 | $5,606,045 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.20% | 1.20% |
#23
1
Prev: #24
|
1.0 |
—
|
-320 | -0.8% |
P
S
|
38,558 | $5,601,684 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.19% | 1.16% |
#24
1
Prev: #25
|
1.0 |
—
|
-1,983 | -13.0% |
P
S
|
13,251 | $5,585,408 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.12% | 1.15% |
#25
2
Prev: #27
|
0.9 |
—
|
80 | 0.5% |
P
S
|
15,452 | $5,264,999 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.11% | 1.16% |
#26
Prev: #26
|
0.9 |
—
|
-1,905 | -3.0% |
P
S
|
61,136 | $5,213,072 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.10% | 1.13% |
#27
2
Prev: #29
|
0.9 |
—
|
79 | 0.5% |
P
S
|
15,778 | $5,131,795 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 1.08% | 1.13% |
#28
Prev: #28
|
0.9 |
—
|
-2,560 | -8.0% |
P
S
|
29,537 | $5,042,809 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WSO
WATSCO INC
|
Industrials | 1.06% | 1.44% |
#29
10
Prev: #19
|
0.9 |
—
|
59 | 0.4% |
P
S
|
16,453 | $4,980,106 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.85% | 1.24% |
#30
8
Prev: #22
|
0.8 |
—
|
-1,175 | -8.8% |
P
S
|
12,244 | $3,989,463 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.84% | 0.90% |
#31
2
Prev: #33
|
2.3 |
—
|
3,545 | 8.5% |
P
S
|
45,384 | $3,933,431 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.77% | 1.12% |
#32
2
Prev: #30
|
0.8 |
—
|
-325 | -4.4% |
P
S
|
7,041 | $3,600,729 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.73% | 0.69% |
#33
1
Prev: #34
|
0.8 |
—
|
-500 | -1.2% |
P
S
|
39,923 | $3,436,551 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.66% | 0.63% |
#34
4
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
11,896 | $3,111,875 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.60% | 0.56% |
#35
6
Prev: #41
|
0.7 |
—
|
-10 | -0.2% |
P
S
|
4,570 | $2,795,743 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.57% | 0.52% |
#36
12
Prev: #48
|
0.7 |
—
|
-100 | -0.6% |
P
S
|
17,249 | $2,675,320 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.56% | 0.67% |
#37
2
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
8,450 | $2,638,851 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.53% | 0.54% |
#38
7
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
13,396 | $2,486,967 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.51% | 0.55% |
#39
4
Prev: #43
|
0.7 |
—
|
-178 | -0.9% |
P
S
|
18,987 | $2,406,092 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.51% | 0.38% |
#40
17
Prev: #57
|
0.7 |
—
|
-25 | -0.7% |
P
S
|
3,550 | $2,396,428 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IXUS
ISHARES TR
|
ETF | 0.51% | 0.43% |
#41
14
Prev: #55
|
2.2 |
—
|
3,895 | 18.4% |
P
S
|
25,071 | $2,381,494 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
STE
STERIS PLC
|
Healthcare | 0.50% | 0.51% |
#42
8
Prev: #50
|
0.7 |
—
|
-282 | -2.5% |
P
S
|
11,184 | $2,348,752 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.50% | 0.54% |
#43
1
Prev: #44
|
0.7 |
—
|
-3,850 | -13.0% |
P
S
|
25,822 | $2,345,672 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LB
LANDBRIDGE COMP...
|
Energy | 0.50% | 0.48% |
#44
7
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
28,882 | $2,344,352 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BIPC
BROOKFIELD INFR...
|
Utilities | 0.50% | 0.58% |
#45
5
Prev: #40
|
0.7 |
—
|
-5,651 | -8.0% |
P
S
|
65,386 | $2,328,395 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.49% | 0.52% |
#46
1
Prev: #47
|
0.7 |
—
|
-650 | -7.1% |
P
S
|
8,485 | $2,309,023 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.48% | 0.55% |
#47
5
Prev: #42
|
0.7 |
—
|
-800 | -4.8% |
P
S
|
15,785 | $2,250,467 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.47% | 0.46% |
#48
4
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
5,941 | $2,223,360 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 0.46% | 0.91% |
#49
17
Prev: #32
|
0.2 |
—
|
-22,670 | -28.1% |
P
S
|
58,014 | $2,169,143 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EQNR
EQUINOR ASA
|
Energy | 0.45% | 0.36% |
#50
10
Prev: #60
|
0.7 |
—
|
-4,500 | -8.2% |
P
S
|
50,296 | $2,092,314 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 196 holdings