2026 Q2 Portfolio Activity
In 2026 Q2, Ipswich Investment Management Co., Inc. maintained a portfolio of 197 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP COM S, now representing 2.60% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing the position by 6.8%. Conversely, Ipswich Investment Management Co., Inc. completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
197
Quarter
2026 Q2
Top Holding
AAPL (5.1%)
Top 10 Concentration
34.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 197
Ipswich Investment Management Co., Inc. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.07% | 5.01% |
#1
1
Prev: #2
|
4.5 |
—
|
-1,012 | -1.2% |
P
S
|
83,062 | $24,034,714 |
$74.08
+348.9%
|
2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.91% | 5.35% |
#2
1
Prev: #1
|
4.0 |
—
|
800 | 1.3% |
P
S
|
62,365 | $23,263,507 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.13% | 3.75% |
#3
Prev: #3
|
3.2 |
—
|
-815 | -1.5% |
P
S
|
54,739 | $19,562,076 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.51% | 2.62% |
#4
5
Prev: #9
|
2.4 |
—
|
-142 | -0.9% |
P
S
|
15,627 | $16,640,978 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWV
ISHARES TR
|
ETF | 3.33% | 3.21% |
#5
1
Prev: #6
|
2.3 |
—
|
106 | 0.3% |
P
S
|
36,947 | $15,754,125 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.99% | 3.10% |
#6
1
Prev: #7
|
1.7 |
—
|
-1,540 | -3.4% |
P
S
|
43,326 | $14,182,057 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.93% | 2.92% |
#7
1
Prev: #8
|
1.7 |
—
|
-2,068 | -2.9% |
P
S
|
69,277 | $13,861,616 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.73% | 3.30% |
#8
3
Prev: #5
|
1.6 |
—
|
-278 | -2.0% |
P
S
|
13,812 | $12,920,426 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 2.60% | — |
#9
Prev: #—
|
4.5 |
—
|
89,933 | — |
NEW
|
89,933 | $12,295,640 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.43% | 1.30% |
#10
15
Prev: #25
|
1.5 |
—
|
-682 | -2.0% |
P
S
|
33,774 | $11,517,609 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.38% | 2.36% |
#11
1
Prev: #10
|
1.5 |
—
|
-982 | -2.0% |
P
S
|
47,349 | $11,285,161 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.33% | 1.77% |
#12
2
Prev: #14
|
1.4 |
—
|
-166 | -2.9% |
P
S
|
5,547 | $11,035,607 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.14% | 1.68% |
#13
3
Prev: #16
|
1.4 |
—
|
-2,717 | -7.4% |
P
S
|
34,062 | $10,152,824 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.00% | 2.12% |
#14
3
Prev: #11
|
1.3 |
—
|
382 | 1.0% |
P
S
|
37,293 | $9,471,421 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
V
VISA INC
|
Financial Services | 1.86% | 1.89% |
#15
3
Prev: #12
|
1.2 |
—
|
-1,075 | -4.0% |
P
S
|
25,615 | $8,788,415 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.80% | 1.50% |
#16
1
Prev: #17
|
3.2 |
—
|
6,844 | 21.3% |
P
S
|
39,008 | $8,521,392 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.70% | 1.36% |
#17
5
Prev: #22
|
2.7 |
—
|
430 | 6.8% |
P
S
|
6,727 | $8,068,630 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.58% | 1.75% |
#18
3
Prev: #15
|
2.6 |
—
|
2,840 | 6.1% |
P
S
|
49,539 | $7,505,134 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WSO
WATSCO INC
|
Industrials | 1.44% | 1.39% |
#19
2
Prev: #21
|
1.1 |
—
|
102 | 0.6% |
P
S
|
16,394 | $6,831,800 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.31% | 1.46% |
#20
2
Prev: #18
|
1.0 |
—
|
-562 | -4.5% |
P
S
|
11,975 | $6,214,256 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.27% | 1.33% |
#21
2
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
46,912 | $6,028,135 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 1.24% | 1.40% |
#22
2
Prev: #20
|
2.5 |
—
|
844 | 6.7% |
P
S
|
13,419 | $5,872,691 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.24% | 1.78% |
#23
10
Prev: #13
|
1.0 |
—
|
-1,211 | -3.3% |
P
S
|
35,418 | $5,870,954 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.20% | 1.23% |
#24
4
Prev: #28
|
2.5 |
—
|
2,626 | 7.2% |
P
S
|
38,878 | $5,701,047 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.16% | 1.31% |
#25
1
Prev: #24
|
1.0 |
—
|
-586 | -3.7% |
P
S
|
15,234 | $5,516,518 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.16% | 1.26% |
#26
Prev: #26
|
2.5 |
—
|
3,615 | 6.1% |
P
S
|
63,041 | $5,480,790 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.15% | 1.03% |
#27
3
Prev: #30
|
1.0 |
—
|
40 | 0.3% |
P
S
|
15,372 | $5,431,269 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 1.13% | 1.46% |
#28
9
Prev: #19
|
1.0 |
—
|
-3,630 | -10.2% |
P
S
|
32,097 | $5,349,565 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.13% | 1.26% |
#29
2
Prev: #27
|
1.0 |
—
|
-727 | -4.4% |
P
S
|
15,699 | $5,349,277 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.12% | 0.59% |
#30
12
Prev: #42
|
1.4 |
—
|
no change | no change |
P
S
|
7,366 | $5,325,763 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVV
ISHARES TR
|
ETF | 1.10% | 0.88% |
#31
2
Prev: #33
|
2.9 |
—
|
1,245 | 21.7% |
P
S
|
6,976 | $5,224,133 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 0.91% | 1.02% |
#32
1
Prev: #31
|
0.9 |
—
|
2,878 | 3.7% |
P
S
|
80,684 | $4,300,457 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.90% | 1.06% |
#33
4
Prev: #29
|
0.9 |
—
|
91 | 0.2% |
P
S
|
41,839 | $4,261,721 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.69% | 0.68% |
#34
3
Prev: #37
|
2.3 |
—
|
2,265 | 5.9% |
P
S
|
40,423 | $3,285,157 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.67% | 0.57% |
#35
9
Prev: #44
|
0.8 |
—
|
-133 | -1.5% |
P
S
|
8,450 | $3,158,019 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.67% | 0.58% |
#36
7
Prev: #43
|
0.8 |
—
|
-205 | -4.4% |
P
S
|
4,417 | $3,150,249 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.64% | 0.61% |
#37
2
Prev: #39
|
0.8 |
—
|
-28 | -0.3% |
P
S
|
10,705 | $3,010,481 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.63% | 0.60% |
#38
3
Prev: #41
|
0.8 |
—
|
200 | 1.7% |
P
S
|
11,896 | $2,993,509 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.60% | 0.78% |
#39
5
Prev: #34
|
2.2 |
—
|
5,315 | 15.4% |
P
S
|
39,719 | $2,835,937 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BIPC
BROOKFIELD INFR...
|
Utilities | 0.58% | 0.74% |
#40
5
Prev: #35
|
0.7 |
—
|
-8,778 | -11.0% |
P
S
|
71,037 | $2,734,925 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.56% | 0.22% |
#41
46
Prev: #87
|
1.2 |
—
|
no change | no change |
P
S
|
4,580 | $2,660,568 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.55% | 0.50% |
#42
7
Prev: #49
|
2.2 |
—
|
2,750 | 19.9% |
P
S
|
16,585 | $2,599,201 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.55% | 0.71% |
#43
7
Prev: #36
|
0.7 |
—
|
-312 | -1.6% |
P
S
|
19,165 | $2,595,005 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.54% | 0.45% |
#44
9
Prev: #53
|
2.2 |
—
|
2,000 | 7.2% |
P
S
|
29,672 | $2,576,718 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.54% | 0.61% |
#45
7
Prev: #38
|
0.7 |
—
|
-116 | -0.9% |
P
S
|
13,396 | $2,541,623 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.53% | 0.44% |
#46
9
Prev: #55
|
0.7 |
—
|
-33 | -1.5% |
P
S
|
2,117 | $2,487,179 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.52% | 0.51% |
#47
1
Prev: #48
|
0.7 |
—
|
110 | 1.2% |
P
S
|
9,135 | $2,484,720 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.52% | 0.53% |
#48
3
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
17,349 | $2,483,509 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.51% | 0.38% |
#49
12
Prev: #61
|
2.2 |
—
|
6,870 | 15.8% |
P
S
|
50,411 | $2,416,691 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
STE
STERIS PLC
|
Healthcare | 0.51% | 0.61% |
#50
10
Prev: #40
|
0.7 |
—
|
-215 | -1.8% |
P
S
|
11,466 | $2,414,396 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 197 holdings