Filed: 5/2/2024ACC: 0001062993-24-009200
📋 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 $394.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$394.52M
Total AUM (reported)
3.61M
Total Shares
Allocation by class
COM$306.87M77.8%
CL A$31.73M8.0%
COM NEW$19.87M5.0%
SHS$6.56M1.7%
CAP STK CL C$5.58M1.4%
COM CL A$5.27M1.3%
SPONSORED ADR$4.89M1.2%
Portfolio Concentration
Top 3$49.47M12.5%
4–10$65.81M16.7%
11–25$83.38M21.1%
Rest$195.86M49.6%
Top 3 weight
12.5%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 3.61M
Sole
Full voting authority
3.45M
shares
% of voting shares95.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
159.97K
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
SOLEShares60.10K
TypeSH
Market value$25.29M
6.41%
Sole
60.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares25.52K
TypeSH
Market value$12.39M
3.14%
Sole
24.34K
Shared
0.00
None
1.18K
APPLE INC
SOLEShares68.75K
TypeSH
Market value$11.79M
2.99%
Sole
67.52K
Shared
0.00
None
1.23K
HOME DEPOT INC
SOLEShares28.84K
TypeSH
Market value$11.06M
2.80%
Sole
28.25K
Shared
0.00
None
594.00
NVIDIA CORPORATION
SOLEShares11.32K
TypeSH
Market value$10.23M
2.59%
Sole
11.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares56.16K
TypeSH
Market value$10.13M
2.57%
Sole
56.16K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares49.05K
TypeSH
Market value$9.82M
2.49%
Sole
45.34K
Shared
0.00
None
3.71K
ABBVIE INC
SOLEShares50.44K
TypeSH
Market value$9.18M
2.33%
Sole
50.44K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares37.58K
TypeSH
Market value$7.77M
1.97%
Sole
35.60K
Shared
0.00
None
1.98K
UNITEDHEALTH GROUP INC
SOLEShares15.38K
TypeSH
Market value$7.61M
1.93%
Sole
14.75K
Shared
0.00
None
626.00
COCA COLA CO
SOLEShares113.73K
TypeSH
Market value$6.96M
1.76%
Sole
110.86K
Shared
0.00
None
2.87K
APPLIED MATLS INC
SOLEShares32.08K
TypeSH
Market value$6.62M
1.68%
Sole
30.66K
Shared
0.00
None
1.42K
COMCAST CORP NEW
SOLEShares148.82K
TypeSH
Market value$6.45M
1.64%
Sole
142.02K
Shared
0.00
None
6.80K
BROADCOM INC
SOLEShares4.83K
TypeSH
Market value$6.40M
1.62%
Sole
4.71K
Shared
0.00
None
115.00
EXXON MOBIL CORP
SOLEShares49.93K
TypeSH
Market value$5.80M
1.47%
Sole
45.06K
Shared
0.00
None
4.88K
PHILIP MORRIS INTL INC
SOLEShares63.32K
TypeSH
Market value$5.80M
1.47%
Sole
61.87K
Shared
0.00
None
1.46K
ALPHABET INC
SOLEShares36.64K
TypeSH
Market value$5.58M
1.41%
Sole
36.64K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares16.53K
TypeSH
Market value$5.17M
1.31%
Sole
16.53K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares39.02K
TypeSH
Market value$5.15M
1.31%
Sole
36.66K
Shared
0.00
None
2.36K
CATERPILLAR INC
SOLEShares14.01K
TypeSH
Market value$5.13M
1.30%
Sole
13.19K
Shared
0.00
None
817.00
CISCO SYS INC
SOLEShares101.09K
TypeSH
Market value$5.05M
1.28%
Sole
101.09K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares91.81K
TypeSH
Market value$4.98M
1.26%
Sole
86.94K
Shared
0.00
None
4.87K
CBRE GROUP INC
SOLEShares49.40K
TypeSH
Market value$4.80M
1.22%
Sole
45.59K
Shared
0.00
None
3.81K
VALERO ENERGY CORP
SOLEShares28.07K
TypeSH
Market value$4.79M
1.21%
Sole
27.59K
Shared
0.00
None
475.00
VISA INC
SOLEShares16.84K
TypeSH
Market value$4.70M
1.19%
Sole
16.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 60.10K | SH | $25.29M 6.41% | 60.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 25.52K | SH | $12.39M 3.14% | 24.34K | 0.00 | 1.18K |
APPLE INCSOLE | COM | 68.75K | SH | $11.79M 2.99% | 67.52K | 0.00 | 1.23K |
HOME DEPOT INCSOLE | COM | 28.84K | SH | $11.06M 2.80% | 28.25K | 0.00 | 594.00 |
NVIDIA CORPORATIONSOLE | COM | 11.32K | SH | $10.23M 2.59% | 11.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 56.16K | SH | $10.13M 2.57% | 56.16K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 49.05K | SH | $9.82M 2.49% | 45.34K | 0.00 | 3.71K |
ABBVIE INCSOLE | COM | 50.44K | SH | $9.18M 2.33% | 50.44K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 37.58K | SH | $7.77M 1.97% | 35.60K | 0.00 | 1.98K |
UNITEDHEALTH GROUP INCSOLE | COM | 15.38K | SH | $7.61M 1.93% | 14.75K | 0.00 | 626.00 |
COCA COLA COSOLE | COM | 113.73K | SH | $6.96M 1.76% | 110.86K | 0.00 | 2.87K |
APPLIED MATLS INCSOLE | COM | 32.08K | SH | $6.62M 1.68% | 30.66K | 0.00 | 1.42K |
COMCAST CORP NEWSOLE | CL A | 148.82K | SH | $6.45M 1.64% | 142.02K | 0.00 | 6.80K |
BROADCOM INCSOLE | COM | 4.83K | SH | $6.40M 1.62% | 4.71K | 0.00 | 115.00 |
EXXON MOBIL CORPSOLE | COM | 49.93K | SH | $5.80M 1.47% | 45.06K | 0.00 | 4.88K |
PHILIP MORRIS INTL INCSOLE | COM | 63.32K | SH | $5.80M 1.47% | 61.87K | 0.00 | 1.46K |
ALPHABET INCSOLE | CAP STK CL C | 36.64K | SH | $5.58M 1.41% | 36.64K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 16.53K | SH | $5.17M 1.31% | 16.53K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 39.02K | SH | $5.15M 1.31% | 36.66K | 0.00 | 2.36K |
CATERPILLAR INCSOLE | COM | 14.01K | SH | $5.13M 1.30% | 13.19K | 0.00 | 817.00 |
CISCO SYS INCSOLE | COM | 101.09K | SH | $5.05M 1.28% | 101.09K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 91.81K | SH | $4.98M 1.26% | 86.94K | 0.00 | 4.87K |
CBRE GROUP INCSOLE | CL A | 49.40K | SH | $4.80M 1.22% | 45.59K | 0.00 | 3.81K |
VALERO ENERGY CORPSOLE | COM | 28.07K | SH | $4.79M 1.21% | 27.59K | 0.00 | 475.00 |
VISA INCSOLE | COM CL A | 16.84K | SH | $4.70M 1.19% | 16.84K | 0.00 | 0.00 |
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