Filed: 10/31/2023ACC: 0001062993-23-019919
📋 What this filing means
WRIGHT INVESTORS SERVICE INC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $344.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$344.82M
Total AUM (reported)
3.99M
Total Shares
Allocation by class
COM$263.82M76.5%
CL A$31.01M9.0%
COM NEW$15.67M4.5%
CAP STK CL C$6.34M1.8%
SPONSORED ADR$5.61M1.6%
COM CL A$5.30M1.5%
SHS$5.30M1.5%
Portfolio Concentration
Top 3$45.38M13.2%
4–10$55.42M16.1%
11–25$74.35M21.6%
Rest$169.66M49.2%
Top 3 weight
13.2%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 3.99M
Sole
Full voting authority
3.81M
shares
% of voting shares95.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
176.70K
shares
% of voting shares4.4%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeSole · 95.6% of voting shares
Institutional Holdings143
Rows:
MICROSOFT CORP
SOLEShares63.22K
TypeSH
Market value$19.96M
5.79%
Sole
63.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares93.01K
TypeSH
Market value$15.92M
4.62%
Sole
90.19K
Shared
0.00
None
2.82K
UNITEDHEALTH GROUP INC
SOLEShares18.84K
TypeSH
Market value$9.50M
2.75%
Sole
18.02K
Shared
0.00
None
812.00
COMCAST CORP NEW
SOLEShares210.01K
TypeSH
Market value$9.31M
2.70%
Sole
199.36K
Shared
0.00
None
10.66K
HOME DEPOT INC
SOLEShares27.19K
TypeSH
Market value$8.22M
2.38%
Sole
26.55K
Shared
0.00
None
642.00
META PLATFORMS INC
SOLEShares26.81K
TypeSH
Market value$8.05M
2.33%
Sole
24.84K
Shared
0.00
None
1.98K
CISCO SYS INC
SOLEShares148.01K
TypeSH
Market value$7.96M
2.31%
Sole
145.61K
Shared
0.00
None
2.40K
JPMORGAN CHASE & CO
SOLEShares54.52K
TypeSH
Market value$7.91M
2.29%
Sole
50.25K
Shared
0.00
None
4.27K
AMAZON COM INC
SOLEShares56.15K
TypeSH
Market value$7.14M
2.07%
Sole
56.15K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares73.91K
TypeSH
Market value$6.84M
1.98%
Sole
72.10K
Shared
0.00
None
1.81K
ALPHABET INC
SOLEShares48.07K
TypeSH
Market value$6.34M
1.84%
Sole
46.76K
Shared
0.00
None
1.31K
EXXON MOBIL CORP
SOLEShares52.05K
TypeSH
Market value$6.12M
1.77%
Sole
46.77K
Shared
0.00
None
5.28K
BRISTOL-MYERS SQUIBB CO
SOLEShares103.04K
TypeSH
Market value$5.98M
1.73%
Sole
97.32K
Shared
0.00
None
5.72K
ABBVIE INC
SOLEShares39.83K
TypeSH
Market value$5.94M
1.72%
Sole
39.83K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares36.32K
TypeSH
Market value$5.06M
1.47%
Sole
33.77K
Shared
0.00
None
2.54K
ORACLE CORP
SOLEShares45.94K
TypeSH
Market value$4.87M
1.41%
Sole
45.94K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares65.07K
TypeSH
Market value$4.81M
1.39%
Sole
59.30K
Shared
0.00
None
5.77K
ADOBE INC
SOLEShares9.22K
TypeSH
Market value$4.70M
1.36%
Sole
9.22K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares33.07K
TypeSH
Market value$4.69M
1.36%
Sole
33.07K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares30.73K
TypeSH
Market value$4.58M
1.33%
Sole
28.51K
Shared
0.00
None
2.22K
MERCK & CO INC
SOLEShares43.97K
TypeSH
Market value$4.53M
1.31%
Sole
43.97K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares25.75K
TypeSH
Market value$4.34M
1.26%
Sole
25.01K
Shared
0.00
None
746.00
BP PLC
SOLEShares108.03K
TypeSH
Market value$4.18M
1.21%
Sole
108.03K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.35K
TypeSH
Market value$4.15M
1.20%
Sole
7.35K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares19.06K
TypeSH
Market value$4.06M
1.18%
Sole
19.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 63.22K | SH | $19.96M 5.79% | 63.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 93.01K | SH | $15.92M 4.62% | 90.19K | 0.00 | 2.82K |
UNITEDHEALTH GROUP INCSOLE | COM | 18.84K | SH | $9.50M 2.75% | 18.02K | 0.00 | 812.00 |
COMCAST CORP NEWSOLE | CL A | 210.01K | SH | $9.31M 2.70% | 199.36K | 0.00 | 10.66K |
HOME DEPOT INCSOLE | COM | 27.19K | SH | $8.22M 2.38% | 26.55K | 0.00 | 642.00 |
META PLATFORMS INCSOLE | CL A | 26.81K | SH | $8.05M 2.33% | 24.84K | 0.00 | 1.98K |
CISCO SYS INCSOLE | COM | 148.01K | SH | $7.96M 2.31% | 145.61K | 0.00 | 2.40K |
JPMORGAN CHASE & COSOLE | COM | 54.52K | SH | $7.91M 2.29% | 50.25K | 0.00 | 4.27K |
AMAZON COM INCSOLE | COM | 56.15K | SH | $7.14M 2.07% | 56.15K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 73.91K | SH | $6.84M 1.98% | 72.10K | 0.00 | 1.81K |
ALPHABET INCSOLE | CAP STK CL C | 48.07K | SH | $6.34M 1.84% | 46.76K | 0.00 | 1.31K |
EXXON MOBIL CORPSOLE | COM | 52.05K | SH | $6.12M 1.77% | 46.77K | 0.00 | 5.28K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 103.04K | SH | $5.98M 1.73% | 97.32K | 0.00 | 5.72K |
ABBVIE INCSOLE | COM | 39.83K | SH | $5.94M 1.72% | 39.83K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 36.32K | SH | $5.06M 1.47% | 33.77K | 0.00 | 2.54K |
ORACLE CORPSOLE | COM | 45.94K | SH | $4.87M 1.41% | 45.94K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 65.07K | SH | $4.81M 1.39% | 59.30K | 0.00 | 5.77K |
ADOBE INCSOLE | COM | 9.22K | SH | $4.70M 1.36% | 9.22K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 33.07K | SH | $4.69M 1.36% | 33.07K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 30.73K | SH | $4.58M 1.33% | 28.51K | 0.00 | 2.22K |
MERCK & CO INCSOLE | COM | 43.97K | SH | $4.53M 1.31% | 43.97K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 25.75K | SH | $4.34M 1.26% | 25.01K | 0.00 | 746.00 |
BP PLCSOLE | SPONSORED ADR | 108.03K | SH | $4.18M 1.21% | 108.03K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.35K | SH | $4.15M 1.20% | 7.35K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 19.06K | SH | $4.06M 1.18% | 19.06K | 0.00 | 0.00 |
Page 1 of 6
…