2026 Q1 Portfolio Activity
In 2026 Q1, WRIGHT INVESTORS SERVICE INC maintained a portfolio of 165 distinct positions. The most significant new addition was GE VERNOVA INC, now representing 0.42% of the total fund value. They heavily accumulated shares in CHEVRON CORPORATION, increasing the position by 191.9%. The fund also reduced its exposure to PROGRESSIVE CORP by 33.5%.
Position History
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Total Positions
165
Quarter
2026 Q1
Top Holding
NVDA (5.0%)
Top 10 Concentration
33.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 165
WRIGHT INVESTORS SERVICE 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.96% | 5.08% |
#1
Prev: #1
|
4.5 |
—
|
-286 | -0.3% |
P
S
|
90,416 | $15,768,550 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 4.74% | 4.89% |
#2
Prev: #2
|
3.9 |
—
|
-496 | -0.8% |
P
S
|
59,390 | $15,072,588 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.04% | 4.85% |
#3
Prev: #3
|
3.1 |
—
|
1,266 | 3.8% |
P
S
|
34,648 | $12,825,650 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.47% | 3.70% |
#4
2
Prev: #6
|
2.4 |
—
|
-493 | -0.9% |
P
S
|
52,921 | $11,021,857 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.38% | 4.04% |
#5
1
Prev: #4
|
2.4 |
—
|
-5,700 | -13.3% |
P
S
|
37,301 | $10,726,276 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.15% | 3.86% |
#6
1
Prev: #5
|
1.8 |
—
|
-4,810 | -13.0% |
P
S
|
32,313 | $10,001,197 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.70% | 3.23% |
#7
Prev: #7
|
1.6 |
—
|
-1,304 | -8.0% |
P
S
|
15,009 | $8,587,099 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 2.47% | 2.11% |
#8
1
Prev: #9
|
1.5 |
—
|
-981 | -1.7% |
P
S
|
56,272 | $7,842,629 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.34% | 2.49% |
#9
1
Prev: #8
|
1.4 |
—
|
-535 | -2.1% |
P
S
|
25,221 | $7,419,009 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.18% | 1.87% |
#10
2
Prev: #12
|
1.4 |
—
|
-1,110 | -10.2% |
P
S
|
9,758 | $6,913,153 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.12% | 1.83% |
#11
3
Prev: #14
|
2.8 |
—
|
10,709 | 17.5% |
P
S
|
71,784 | $6,746,260 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 2.11% | 1.69% |
#12
3
Prev: #15
|
2.8 |
—
|
6,146 | 5.9% |
P
S
|
110,716 | $6,714,925 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.98% | 1.37% |
#13
6
Prev: #19
|
1.3 |
—
|
-736 | -1.9% |
P
S
|
37,170 | $6,306,262 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.69% | 1.33% |
#14
7
Prev: #21
|
1.2 |
—
|
-1,505 | -8.8% |
P
S
|
15,671 | $5,356,191 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.52% | 1.35% |
#15
5
Prev: #20
|
1.1 |
—
|
-615 | -1.0% |
P
S
|
63,642 | $4,839,974 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.50% | 1.99% |
#16
6
Prev: #10
|
0.6 |
—
|
-4,426 | -21.0% |
P
S
|
16,656 | $4,777,940 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 1.48% | 1.22% |
#17
5
Prev: #22
|
3.1 |
—
|
6,694 | 26.2% |
P
S
|
32,241 | $4,711,700 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.44% | 1.67% |
#18
2
Prev: #16
|
1.1 |
—
|
-38 | -0.3% |
P
S
|
12,313 | $4,577,358 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.42% | 1.56% |
#19
2
Prev: #17
|
1.1 |
—
|
-2,075 | -2.2% |
P
S
|
92,688 | $4,518,540 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.34% | 1.85% |
#20
7
Prev: #13
|
1.0 |
—
|
-2,593 | -15.6% |
P
S
|
14,034 | $4,245,004 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
V
VISA INC
|
Financial Services | 1.31% | 1.44% |
#21
3
Prev: #18
|
1.0 |
—
|
16 | 0.1% |
P
S
|
13,731 | $4,150,057 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.28% | 0.31% |
#22
54
Prev: #76
|
3.5 |
—
|
12,894 | 191.9% |
P
S
|
19,614 | $4,058,137 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.18% | 1.18% |
#23
1
Prev: #24
|
1.0 |
—
|
-8,811 | -17.9% |
P
S
|
40,322 | $3,745,107 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.15% | 1.89% |
#24
13
Prev: #11
|
0.5 |
—
|
-9,243 | -33.5% |
P
S
|
18,373 | $3,642,264 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.14% | 1.17% |
#25
1
Prev: #26
|
1.0 |
—
|
-126 | -2.9% |
P
S
|
4,290 | $3,629,297 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.13% | 1.08% |
#26
1
Prev: #27
|
1.0 |
—
|
-170 | -0.4% |
P
S
|
46,420 | $3,601,728 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.06% | 0.12% |
#27
107
Prev: #134
|
3.4 |
—
|
24,272 | 663.9% |
P
S
|
27,928 | $3,359,459 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.97% | 0.83% |
#28
5
Prev: #33
|
0.9 |
—
|
-92 | -0.4% |
P
S
|
24,844 | $3,087,612 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.92% | 0.83% |
#29
5
Prev: #34
|
0.9 |
—
|
-89 | -1.1% |
P
S
|
8,347 | $2,936,892 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.92% | 0.89% |
#30
Prev: #30
|
0.9 |
—
|
2,900 | 2.9% |
P
S
|
101,837 | $2,923,740 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.89% | 1.17% |
#31
6
Prev: #25
|
0.4 |
—
|
-3,995 | -23.5% |
P
S
|
13,010 | $2,829,545 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.84% | 0.85% |
#32
Prev: #32
|
0.8 |
—
|
-480 | -1.2% |
P
S
|
40,381 | $2,684,529 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.75% | 0.57% |
#33
11
Prev: #44
|
0.8 |
—
|
-22 | -0.2% |
P
S
|
11,093 | $2,370,130 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.74% | 0.68% |
#34
4
Prev: #38
|
0.8 |
—
|
-377 | -1.4% |
P
S
|
25,791 | $2,347,497 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.73% | 0.89% |
#35
6
Prev: #29
|
0.8 |
—
|
-253 | -9.1% |
P
S
|
2,521 | $2,318,740 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.71% | 0.49% |
#36
18
Prev: #54
|
3.3 |
—
|
5,950 | 96.2% |
P
S
|
12,136 | $2,265,427 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.71% | 0.13% |
#37
94
Prev: #131
|
3.3 |
—
|
27,405 | 294.2% |
P
S
|
36,720 | $2,241,756 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.68% | 0.86% |
#38
7
Prev: #31
|
0.8 |
—
|
-62 | -0.4% |
P
S
|
14,703 | $2,162,958 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.66% | 0.59% |
#39
3
Prev: #42
|
0.8 |
—
|
-4,263 | -5.4% |
P
S
|
75,000 | $2,106,000 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.66% | 1.04% |
#40
12
Prev: #28
|
0.3 |
—
|
-10,449 | -25.3% |
P
S
|
30,898 | $2,101,682 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.65% | 0.54% |
#41
7
Prev: #48
|
0.8 |
—
|
-11 | -0.5% |
P
S
|
2,077 | $2,069,585 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.65% | 0.62% |
#42
1
Prev: #41
|
0.8 |
—
|
-89 | -0.5% |
P
S
|
17,507 | $2,058,998 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NTAP
NETAPP INC
|
Technology | 0.65% | 0.66% |
#43
4
Prev: #39
|
0.8 |
—
|
-314 | -1.5% |
P
S
|
20,067 | $2,054,660 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.64% | 0.55% |
#44
3
Prev: #47
|
2.8 |
—
|
2,325 | 35.9% |
P
S
|
8,805 | $2,032,986 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BA
BOEING CO
|
Industrials | 0.63% | 0.48% |
#45
13
Prev: #58
|
2.8 |
—
|
2,673 | 36.1% |
P
S
|
10,075 | $2,005,227 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.63% | 0.52% |
#46
5
Prev: #51
|
2.3 |
—
|
919 | 9.8% |
P
S
|
10,323 | $1,991,307 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
T
AT&T INC
|
Communication Services | 0.62% | 0.34% |
#47
27
Prev: #74
|
2.7 |
—
|
22,517 | 49.5% |
P
S
|
68,017 | $1,971,813 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.61% | 0.53% |
#48
2
Prev: #50
|
0.7 |
—
|
-1,525 | -5.4% |
P
S
|
26,692 | $1,931,433 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.60% | 0.25% |
#49
37
Prev: #86
|
3.2 |
—
|
9,004 | 147.8% |
P
S
|
15,094 | $1,907,127 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.60% | 0.69% |
#50
13
Prev: #37
|
0.7 |
—
|
-875 | -3.5% |
P
S
|
23,915 | $1,903,873 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 165 holdings