Filed: 7/27/2023ACC: 0001062993-23-015385
📋 What this filing means
WRIGHT INVESTORS SERVICE INC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $354.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$354.73M
Total AUM (reported)
4.15M
Total Shares
Allocation by class
COM$278.02M78.4%
CL A$29.64M8.4%
COM NEW$19.20M5.4%
CAP STK CL C$5.83M1.6%
SHS$5.12M1.4%
SPONSORED ADR$4.69M1.3%
COM CL A$3.47M1.0%
Portfolio Concentration
Top 3$50.27M14.2%
4–10$54.85M15.5%
11–25$70.59M19.9%
Rest$179.02M50.5%
Top 3 weight
14.2%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 4.15M
Sole
Full voting authority
3.97M
shares
% of voting shares95.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
178.80K
shares
% of voting shares4.3%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeSole · 95.7% of voting shares
Institutional Holdings146
Rows:
MICROSOFT CORP
SOLEShares66.74K
TypeSH
Market value$22.73M
6.41%
Sole
66.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares95.33K
TypeSH
Market value$18.49M
5.21%
Sole
92.51K
Shared
0.00
None
2.82K
UNITEDHEALTH GROUP INC
SOLEShares18.82K
TypeSH
Market value$9.05M
2.55%
Sole
18.01K
Shared
0.00
None
812.00
COMCAST CORP NEW
SOLEShares211.47K
TypeSH
Market value$8.79M
2.48%
Sole
200.81K
Shared
0.00
None
10.66K
CISCO SYS INC
SOLEShares162.78K
TypeSH
Market value$8.42M
2.37%
Sole
157.89K
Shared
0.00
None
4.89K
JPMORGAN CHASE & CO
SOLEShares55.31K
TypeSH
Market value$8.04M
2.27%
Sole
51.04K
Shared
0.00
None
4.27K
BRISTOL-MYERS SQUIBB CO
SOLEShares123.55K
TypeSH
Market value$7.90M
2.23%
Sole
117.83K
Shared
0.00
None
5.72K
AMAZON COM INC
SOLEShares55.93K
TypeSH
Market value$7.29M
2.06%
Sole
55.93K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares23.24K
TypeSH
Market value$7.22M
2.04%
Sole
22.60K
Shared
0.00
None
642.00
META PLATFORMS INC
SOLEShares25.04K
TypeSH
Market value$7.19M
2.03%
Sole
23.06K
Shared
0.00
None
1.98K
PHILIP MORRIS INTL INC
SOLEShares62.16K
TypeSH
Market value$6.07M
1.71%
Sole
62.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares48.19K
TypeSH
Market value$5.83M
1.64%
Sole
46.88K
Shared
0.00
None
1.31K
ORACLE CORP
SOLEShares47.76K
TypeSH
Market value$5.69M
1.60%
Sole
47.76K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares51.96K
TypeSH
Market value$5.57M
1.57%
Sole
46.91K
Shared
0.00
None
5.05K
ABBVIE INC
SOLEShares39.26K
TypeSH
Market value$5.29M
1.49%
Sole
39.26K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares43.48K
TypeSH
Market value$5.02M
1.41%
Sole
43.48K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares62.08K
TypeSH
Market value$4.61M
1.30%
Sole
59.87K
Shared
0.00
None
2.21K
AMERICAN EXPRESS CO
SOLEShares26.29K
TypeSH
Market value$4.58M
1.29%
Sole
24.07K
Shared
0.00
None
2.22K
CBRE GROUP INC
SOLEShares55.66K
TypeSH
Market value$4.49M
1.27%
Sole
51.63K
Shared
0.00
None
4.03K
COSTCO WHSL CORP NEW
SOLEShares7.66K
TypeSH
Market value$4.13M
1.16%
Sole
7.66K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares25.66K
TypeSH
Market value$4.04M
1.14%
Sole
24.91K
Shared
0.00
None
746.00
BROADCOM INC
SOLEShares4.56K
TypeSH
Market value$3.95M
1.11%
Sole
4.39K
Shared
0.00
None
171.00
VALERO ENERGY CORP
SOLEShares32.53K
TypeSH
Market value$3.82M
1.08%
Sole
32.53K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares18.78K
TypeSH
Market value$3.78M
1.06%
Sole
18.78K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares81.23K
TypeSH
Market value$3.74M
1.05%
Sole
75.56K
Shared
0.00
None
5.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 66.74K | SH | $22.73M 6.41% | 66.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 95.33K | SH | $18.49M 5.21% | 92.51K | 0.00 | 2.82K |
UNITEDHEALTH GROUP INCSOLE | COM | 18.82K | SH | $9.05M 2.55% | 18.01K | 0.00 | 812.00 |
COMCAST CORP NEWSOLE | CL A | 211.47K | SH | $8.79M 2.48% | 200.81K | 0.00 | 10.66K |
CISCO SYS INCSOLE | COM | 162.78K | SH | $8.42M 2.37% | 157.89K | 0.00 | 4.89K |
JPMORGAN CHASE & COSOLE | COM | 55.31K | SH | $8.04M 2.27% | 51.04K | 0.00 | 4.27K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 123.55K | SH | $7.90M 2.23% | 117.83K | 0.00 | 5.72K |
AMAZON COM INCSOLE | COM | 55.93K | SH | $7.29M 2.06% | 55.93K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 23.24K | SH | $7.22M 2.04% | 22.60K | 0.00 | 642.00 |
META PLATFORMS INCSOLE | CL A | 25.04K | SH | $7.19M 2.03% | 23.06K | 0.00 | 1.98K |
PHILIP MORRIS INTL INCSOLE | COM | 62.16K | SH | $6.07M 1.71% | 62.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 48.19K | SH | $5.83M 1.64% | 46.88K | 0.00 | 1.31K |
ORACLE CORPSOLE | COM | 47.76K | SH | $5.69M 1.60% | 47.76K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 51.96K | SH | $5.57M 1.57% | 46.91K | 0.00 | 5.05K |
ABBVIE INCSOLE | COM | 39.26K | SH | $5.29M 1.49% | 39.26K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 43.48K | SH | $5.02M 1.41% | 43.48K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 62.08K | SH | $4.61M 1.30% | 59.87K | 0.00 | 2.21K |
AMERICAN EXPRESS COSOLE | COM | 26.29K | SH | $4.58M 1.29% | 24.07K | 0.00 | 2.22K |
CBRE GROUP INCSOLE | CL A | 55.66K | SH | $4.49M 1.27% | 51.63K | 0.00 | 4.03K |
COSTCO WHSL CORP NEWSOLE | COM | 7.66K | SH | $4.13M 1.16% | 7.66K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 25.66K | SH | $4.04M 1.14% | 24.91K | 0.00 | 746.00 |
BROADCOM INCSOLE | COM | 4.56K | SH | $3.95M 1.11% | 4.39K | 0.00 | 171.00 |
VALERO ENERGY CORPSOLE | COM | 32.53K | SH | $3.82M 1.08% | 32.53K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 18.78K | SH | $3.78M 1.06% | 18.78K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 81.23K | SH | $3.74M 1.05% | 75.56K | 0.00 | 5.67K |
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