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WRIGHT INVESTORS SERVICE INC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $362,894,508
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $23,270,786
- APPLE INC · COM · 037833100 · shares: $22,619,384
- NVIDIA CORPORATION · COM · 67066G104 · shares: $22,515,071
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $14,377,383
- AMAZON COM INC · COM · 023135106 · shares: $14,015,933
- META PLATFORMS INC · CL A · 30303M102 · shares: $12,005,355
- BROADCOM INC · COM · 11135F101 · shares: $9,575,195
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $8,545,378
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $8,018,988
- GILEAD SCIENCES INC · COM · 375558103 · shares: $7,745,830
Reported holdings
236 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 19,601 shares | $855,584 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,204 shares | $854,293 |
| EBAY INC. | COM | 278642103 | — | 7,715 shares | $818,176 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,573 shares | $794,135 |
| AT&T INC | COM | 00206R102 | — | 32,402 shares | $790,609 |
| AT&T INC | COM | 00206R102 | — | 31,973 shares | $780,141 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,531 shares | $776,573 |
| PFIZER INC | COM | 717081103 | — | 26,820 shares | $764,906 |
| VICI PPTYS INC | COM | 925652109 | — | 32,397 shares | $744,159 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 8,702 shares | $743,324 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,328 shares | $739,681 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 8,714 shares | $727,270 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,488 shares | $723,097 |
| ZOETIS INC | CL A | 98978V103 | — | 10,228 shares | $714,221 |
| SLB LIMITED | COM STK | 806857108 | — | 14,443 shares | $703,663 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,640 shares | $697,514 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,595 shares | $693,202 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 738 shares | $680,687 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 3,706 shares | $667,525 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 14,017 shares | $649,127 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 11,662 shares | $640,244 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,320 shares | $624,426 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 680 shares | $612,245 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 9,362 shares | $611,994 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,556 shares | $607,127 |
| BP PLC | SPONSORED ADR | 055622104 | — | 13,657 shares | $600,771 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 5,091 shares | $598,345 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 19,020 shares | $590,571 |
| IES HOLDINGS INC | COM | 44951W106 | — | 1,838 shares | $590,145 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 18,351 shares | $589,434 |
| BLACKROCK INC | COM | 09290D101 | — | 546 shares | $577,826 |
| AIRBNB INC | COM CL A | 009066101 | — | 3,582 shares | $575,448 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,973 shares | $573,997 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 4,883 shares | $573,850 |
| TJX COS INC NEW | COM | 872540109 | — | 4,337 shares | $573,828 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,098 shares | $573,365 |
| FIVE BELOW INC | COM | 33829M101 | — | 2,587 shares | $568,028 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 2,186 shares | $558,654 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,339 shares | $555,856 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 11,923 shares | $552,154 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,440 shares | $540,728 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 6,292 shares | $537,463 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 3,615 shares | $534,875 |
| QUALCOMM INC | COM | 747525103 | — | 2,901 shares | $533,900 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 11,434 shares | $529,394 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 9,295 shares | $514,199 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,306 shares | $498,743 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 8,520 shares | $497,227 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 22,774 shares | $495,562 |
| DOLLAR TREE INC | COM | 256746108 | — | 4,305 shares | $490,856 |
| HOME DEPOT INC | COM | 437076102 | — | 1,714 shares | $487,616 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,565 shares | $480,204 |
| ONEOK INC NEW | COM | 30609A109 | — | 5,591 shares | $476,745 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,054 shares | $473,675 |
| NETAPP INC | COM | 64110D104 | — | 2,241 shares | $470,789 |
| COCA COLA CO | COM | 191216100 | — | 5,450 shares | $469,136 |
| DOLLAR GEN CORP | COM | 256677105 | — | 3,851 shares | $460,503 |
| SLB LIMITED | COM STK | 806857108 | — | 9,295 shares | $452,852 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,221 shares | $445,456 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 3,645 shares | $444,070 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 8,587 shares | $434,330 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 9,180 shares | $425,034 |
| BROADCOM INC | COM | 11135F101 | — | 1,205 shares | $423,184 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 4,638 shares | $420,991 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,290 shares | $419,572 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,071 shares | $415,774 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 6,068 shares | $415,719 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,446 shares | $410,561 |
| OSHKOSH CORP | COM | 688239201 | — | 3,143 shares | $404,881 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,112 shares | $404,062 |
| ADT INC DEL | COM | 00090Q103 | — | 65,689 shares | $399,389 |
| EATON CORP PLC | SHS | G29183103 | — | 925 shares | $397,482 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,479 shares | $396,641 |
| TJX COS INC NEW | COM | 872540109 | — | 2,931 shares | $387,801 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 2,985 shares | $350,797 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,831 shares | $338,170 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,314 shares | $333,782 |
| D R HORTON INC | COM | 23331A109 | — | 2,331 shares | $318,531 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 7,600 shares | $315,856 |
| TARGET CORP | COM | 87612E106 | — | 1,967 shares | $308,209 |
| RTX CORPORATION | COM | 75513E101 | — | 1,633 shares | $303,167 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 4,160 shares | $295,235 |
| MUELLER INDS INC | COM | 624756102 | — | 4,842 shares | $293,474 |
| GEN DIGITAL INC | COM | 668771108 | — | 13,298 shares | $292,822 |
| ALCOA CORP | COM | 013872106 | — | 6,915 shares | $290,430 |
| US BANCORP | COM NEW | 902973304 | — | 4,836 shares | $279,327 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,039 shares | $277,009 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,887 shares | $271,869 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,526 shares | $267,294 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 4,254 shares | $263,195 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 4,257 shares | $258,442 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 11,293 shares | $252,850 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,470 shares | $248,926 |
| KROGER CO | COM | 501044101 | — | 4,222 shares | $247,493 |
| PINTEREST INC | CL A | 72352L106 | — | 12,934 shares | $244,323 |
| GENPACT LIMITED | SHS | G3922B107 | — | 7,442 shares | $242,088 |
| ROSS STORES INC | COM | 778296103 | — | 969 shares | $226,165 |
| T-MOBILE US INC | COM | 872590104 | — | 1,314 shares | $214,287 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,456 shares | $210,454 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 6,253 shares | $207,412 |