2026 Q3 Portfolio Activity
In 2026 Q3, WRIGHT INVESTORS SERVICE INC maintained a portfolio of 167 distinct positions. The most significant new addition was INTEL CORP, now representing 0.48% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 22.5%. The fund also reduced its exposure to APPLIED MATLS INC by 33.7%.
Position History
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Total Positions
167
Quarter
2026 Q3
Top Holding
MSFT (6.4%)
Top 10 Concentration
39.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 167
WRIGHT INVESTORS SERVICE 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 | 6.41% | 3.78% |
#1
2
Prev: #3
|
7.1 |
—
|
8,343 | 22.5% |
P
S
|
45,371 | $23,270,786 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 6.23% | 4.67% |
#2
Prev: #2
|
6.0 |
—
|
8,861 | 15.0% |
P
S
|
67,922 | $22,619,384 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.20% | 4.92% |
#3
2
Prev: #1
|
5.5 |
—
|
8,681 | 9.7% |
P
S
|
98,586 | $22,515,071 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.96% | 3.55% |
#4
Prev: #4
|
4.1 |
—
|
5,404 | 14.9% |
P
S
|
41,785 | $14,377,383 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.86% | 3.42% |
#5
Prev: #5
|
4.0 |
—
|
3,760 | 7.2% |
P
S
|
56,255 | $14,015,933 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.31% | 2.58% |
#6
2
Prev: #8
|
1.8 |
—
|
-181 | -1.1% |
P
S
|
16,555 | $12,005,355 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.64% | 3.05% |
#7
Prev: #7
|
1.6 |
—
|
-2,273 | -7.7% |
P
S
|
27,265 | $9,575,195 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.35% | 2.57% |
#8
1
Prev: #9
|
1.4 |
—
|
-129 | -1.6% |
P
S
|
8,023 | $8,545,378 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.21% | 2.22% |
#9
2
Prev: #11
|
1.4 |
—
|
-619 | -2.5% |
P
S
|
24,239 | $8,018,988 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 2.13% | 1.92% |
#10
2
Prev: #12
|
1.4 |
—
|
-3,499 | -6.3% |
P
S
|
51,968 | $7,745,830 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.99% | 1.88% |
#11
2
Prev: #13
|
1.3 |
—
|
-809 | -1.1% |
P
S
|
73,816 | $7,214,776 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.54% | 1.58% |
#12
3
Prev: #15
|
1.1 |
—
|
35 | 0.2% |
P
S
|
16,437 | $5,600,743 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
V
VISA INC
|
Financial Services | 1.50% | 1.42% |
#13
6
Prev: #19
|
1.1 |
—
|
10 | 0.1% |
P
S
|
15,185 | $5,456,426 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.50% | 3.18% |
#14
8
Prev: #6
|
0.6 |
—
|
-5,414 | -33.7% |
P
S
|
10,656 | $5,449,265 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.50% | 1.37% |
#15
5
Prev: #20
|
1.1 |
—
|
-3,267 | -8.9% |
P
S
|
33,482 | $5,449,196 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.35% | 1.52% |
#16
Prev: #16
|
1.0 |
—
|
544 | 4.1% |
P
S
|
13,803 | $4,897,442 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.35% | 1.46% |
#17
Prev: #17
|
1.0 |
—
|
139 | 0.3% |
P
S
|
45,467 | $4,893,613 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.34% | 1.43% |
#18
Prev: #18
|
1.0 |
—
|
-2,177 | -2.4% |
P
S
|
89,522 | $4,872,682 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.30% | 1.61% |
#19
5
Prev: #14
|
2.5 |
—
|
754 | 5.6% |
P
S
|
14,328 | $4,706,891 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.26% | 1.12% |
#20
4
Prev: #24
|
2.5 |
—
|
416 | 5.9% |
P
S
|
7,498 | $4,586,976 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.22% | 1.14% |
#21
2
Prev: #23
|
1.0 |
—
|
-1,390 | -1.9% |
P
S
|
71,080 | $4,435,392 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.14% | 1.29% |
#22
1
Prev: #21
|
1.0 |
—
|
-275 | -2.0% |
P
S
|
13,630 | $4,144,884 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.10% | 2.30% |
#23
13
Prev: #10
|
0.4 |
—
|
-2,954 | -37.4% |
P
S
|
4,941 | $4,006,113 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.08% | 0.96% |
#24
6
Prev: #30
|
0.9 |
—
|
-374 | -1.4% |
P
S
|
27,048 | $3,930,345 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.06% | 1.02% |
#25
3
Prev: #28
|
2.4 |
—
|
6,132 | 15.4% |
P
S
|
45,965 | $3,836,239 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.03% | 1.08% |
#26
Prev: #26
|
0.9 |
—
|
-146 | -0.8% |
P
S
|
17,984 | $3,728,263 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.01% | 1.18% |
#27
5
Prev: #22
|
0.9 |
—
|
-193 | -4.5% |
P
S
|
4,071 | $3,665,366 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.92% | 0.88% |
#28
5
Prev: #33
|
0.9 |
—
|
30 | 0.2% |
P
S
|
12,769 | $3,340,243 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.91% | 1.11% |
#29
4
Prev: #25
|
0.4 |
—
|
-11,557 | -23.1% |
P
S
|
38,540 | $3,317,523 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.87% | 0.74% |
#30
11
Prev: #41
|
0.8 |
—
|
-3 | -0.0% |
P
S
|
7,970 | $3,166,561 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.83% | 0.81% |
#31
5
Prev: #36
|
0.8 |
—
|
-3,158 | -17.7% |
P
S
|
14,710 | $3,003,929 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.83% | 0.75% |
#32
8
Prev: #40
|
2.3 |
—
|
1,034 | 10.3% |
P
S
|
11,031 | $2,998,557 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.80% | 0.70% |
#33
10
Prev: #43
|
0.8 |
—
|
-119 | -1.7% |
P
S
|
6,911 | $2,913,056 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.80% | 0.83% |
#34
1
Prev: #35
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
2,516 | $2,911,213 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.80% | 0.91% |
#35
3
Prev: #32
|
0.8 |
—
|
-136 | -1.7% |
P
S
|
7,903 | $2,901,033 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.77% | 0.72% |
#36
6
Prev: #42
|
3.3 |
—
|
18,325 | 122.7% |
P
S
|
33,265 | $2,804,240 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.73% | 0.78% |
#37
Prev: #37
|
0.8 |
—
|
-444 | -1.7% |
P
S
|
25,028 | $2,654,219 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.72% | 1.01% |
#38
9
Prev: #29
|
0.3 |
—
|
-4,500 | -31.3% |
P
S
|
9,869 | $2,599,100 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.71% | 0.49% |
#39
18
Prev: #57
|
0.8 |
—
|
-265 | -3.8% |
P
S
|
6,631 | $2,570,242 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.71% | 0.77% |
#40
2
Prev: #38
|
0.8 |
—
|
-466 | -2.3% |
P
S
|
19,778 | $2,560,855 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BA
BOEING CO
|
Industrials | 0.67% | 0.59% |
#41
8
Prev: #49
|
2.8 |
—
|
3,136 | 31.3% |
P
S
|
13,162 | $2,448,790 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.64% | 0.17% |
#42
68
Prev: #110
|
3.3 |
—
|
6,229 | 160.3% |
P
S
|
10,114 | $2,321,871 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.59% | 0.63% |
#43
5
Prev: #48
|
0.7 |
—
|
-158 | -0.5% |
P
S
|
30,308 | $2,150,959 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.56% | 0.29% |
#44
41
Prev: #85
|
3.2 |
—
|
14,509 | 98.3% |
P
S
|
29,272 | $2,036,746 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.56% | 0.52% |
#45
10
Prev: #55
|
0.7 |
—
|
-1,519 | -5.0% |
P
S
|
28,968 | $2,027,760 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.55% | 0.65% |
#46
Prev: #46
|
0.7 |
—
|
40 | 0.2% |
P
S
|
17,259 | $2,003,080 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.52% | 0.65% |
#47
Prev: #47
|
0.7 |
—
|
-2,502 | -15.5% |
P
S
|
13,616 | $1,869,477 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.51% | 0.53% |
#48
2
Prev: #50
|
0.7 |
—
|
-119 | -1.4% |
P
S
|
8,378 | $1,856,649 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.50% | 0.53% |
#49
2
Prev: #51
|
0.7 |
—
|
-478 | -4.7% |
P
S
|
9,784 | $1,816,400 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.49% | 0.48% |
#50
8
Prev: #58
|
0.7 |
—
|
254 | 2.7% |
P
S
|
9,727 | $1,790,157 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 167 holdings