Filed: 4/26/2023ACC: 0001062993-23-009525
📋 What this filing means
WRIGHT INVESTORS SERVICE INC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $351.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$351.82M
Total AUM (reported)
4.53M
Total Shares
Allocation by class
COM$277.93M79.0%
CL A$25.34M7.2%
COM NEW$19.52M5.5%
CL B$5.89M1.7%
SPONSORED ADR$5.57M1.6%
SHS$4.87M1.4%
CAP STK CL C$4.61M1.3%
Portfolio Concentration
Top 3$46.63M13.3%
4–10$49.44M14.1%
11–25$71.50M20.3%
Rest$184.26M52.4%
Top 3 weight
13.3%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 4.53M
Sole
Full voting authority
4.32M
shares
% of voting shares95.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
214.43K
shares
% of voting shares4.7%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeSole · 95.3% of voting shares
Institutional Holdings148
Rows:
MICROSOFT CORP
SOLEShares67.08K
TypeSH
Market value$19.34M
5.50%
Sole
67.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares103.48K
TypeSH
Market value$17.06M
4.85%
Sole
100.44K
Shared
0.00
None
3.04K
BRISTOL-MYERS SQUIBB CO
SOLEShares147.55K
TypeSH
Market value$10.23M
2.91%
Sole
141.03K
Shared
0.00
None
6.52K
UNITEDHEALTH GROUP INC
SOLEShares18.52K
TypeSH
Market value$8.75M
2.49%
Sole
17.64K
Shared
0.00
None
876.00
JPMORGAN CHASE & CO
SOLEShares58.68K
TypeSH
Market value$7.65M
2.17%
Sole
54.07K
Shared
0.00
None
4.61K
COMCAST CORP NEW
SOLEShares198.01K
TypeSH
Market value$7.51M
2.13%
Sole
187.06K
Shared
0.00
None
10.95K
ABBVIE INC
SOLEShares41.84K
TypeSH
Market value$6.67M
1.90%
Sole
41.84K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares68.38K
TypeSH
Market value$6.65M
1.89%
Sole
68.38K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares118.73K
TypeSH
Market value$6.21M
1.76%
Sole
118.73K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares20.36K
TypeSH
Market value$6.01M
1.71%
Sole
20.36K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares30.37K
TypeSH
Market value$5.89M
1.67%
Sole
29.69K
Shared
0.00
None
679.00
EXXON MOBIL CORP
SOLEShares53.27K
TypeSH
Market value$5.84M
1.66%
Sole
47.81K
Shared
0.00
None
5.46K
META PLATFORMS INC
SOLEShares25.77K
TypeSH
Market value$5.46M
1.55%
Sole
23.63K
Shared
0.00
None
2.13K
AT&T INC
SOLEShares279.41K
TypeSH
Market value$5.38M
1.53%
Sole
272K
Shared
0.00
None
7.40K
CBRE GROUP INC
SOLEShares73.25K
TypeSH
Market value$5.33M
1.52%
Sole
68.57K
Shared
0.00
None
4.68K
AMAZON COM INC
SOLEShares51.51K
TypeSH
Market value$5.32M
1.51%
Sole
51.51K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares34.94K
TypeSH
Market value$4.88M
1.39%
Sole
34.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.31K
TypeSH
Market value$4.61M
1.31%
Sole
43.54K
Shared
0.00
None
762.00
NEXTERA ENERGY INC
SOLEShares56.48K
TypeSH
Market value$4.35M
1.24%
Sole
54.10K
Shared
0.00
None
2.38K
MERCK & CO INC
SOLEShares40.54K
TypeSH
Market value$4.31M
1.23%
Sole
40.54K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares25.65K
TypeSH
Market value$4.23M
1.20%
Sole
23.43K
Shared
0.00
None
2.22K
CITIGROUP INC
SOLEShares88.17K
TypeSH
Market value$4.13M
1.18%
Sole
82.05K
Shared
0.00
None
6.12K
INTERNATIONAL BUSINESS MACHS
SOLEShares30.43K
TypeSH
Market value$3.99M
1.13%
Sole
30.43K
Shared
0.00
None
0.00
BP PLC
SOLEShares102.66K
TypeSH
Market value$3.89M
1.11%
Sole
102.66K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares8.41K
TypeSH
Market value$3.87M
1.10%
Sole
7.84K
Shared
0.00
None
572.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 67.08K | SH | $19.34M 5.50% | 67.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 103.48K | SH | $17.06M 4.85% | 100.44K | 0.00 | 3.04K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 147.55K | SH | $10.23M 2.91% | 141.03K | 0.00 | 6.52K |
UNITEDHEALTH GROUP INCSOLE | COM | 18.52K | SH | $8.75M 2.49% | 17.64K | 0.00 | 876.00 |
JPMORGAN CHASE & COSOLE | COM | 58.68K | SH | $7.65M 2.17% | 54.07K | 0.00 | 4.61K |
COMCAST CORP NEWSOLE | CL A | 198.01K | SH | $7.51M 2.13% | 187.06K | 0.00 | 10.95K |
ABBVIE INCSOLE | COM | 41.84K | SH | $6.67M 1.90% | 41.84K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 68.38K | SH | $6.65M 1.89% | 68.38K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 118.73K | SH | $6.21M 1.76% | 118.73K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 20.36K | SH | $6.01M 1.71% | 20.36K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 30.37K | SH | $5.89M 1.67% | 29.69K | 0.00 | 679.00 |
EXXON MOBIL CORPSOLE | COM | 53.27K | SH | $5.84M 1.66% | 47.81K | 0.00 | 5.46K |
META PLATFORMS INCSOLE | CL A | 25.77K | SH | $5.46M 1.55% | 23.63K | 0.00 | 2.13K |
AT&T INCSOLE | COM | 279.41K | SH | $5.38M 1.53% | 272K | 0.00 | 7.40K |
CBRE GROUP INCSOLE | CL A | 73.25K | SH | $5.33M 1.52% | 68.57K | 0.00 | 4.68K |
AMAZON COM INCSOLE | COM | 51.51K | SH | $5.32M 1.51% | 51.51K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 34.94K | SH | $4.88M 1.39% | 34.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 44.31K | SH | $4.61M 1.31% | 43.54K | 0.00 | 762.00 |
NEXTERA ENERGY INCSOLE | COM | 56.48K | SH | $4.35M 1.24% | 54.10K | 0.00 | 2.38K |
MERCK & CO INCSOLE | COM | 40.54K | SH | $4.31M 1.23% | 40.54K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 25.65K | SH | $4.23M 1.20% | 23.43K | 0.00 | 2.22K |
CITIGROUP INCSOLE | COM NEW | 88.17K | SH | $4.13M 1.18% | 82.05K | 0.00 | 6.12K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 30.43K | SH | $3.99M 1.13% | 30.43K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 102.66K | SH | $3.89M 1.11% | 102.66K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 8.41K | SH | $3.87M 1.10% | 7.84K | 0.00 | 572.00 |
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