Filed: 7/26/2024ACC: 0001062993-24-014103
📋 What this filing means
WRIGHT INVESTORS SERVICE INC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $379.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$379.68M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
COM$299.46M78.9%
CL A$29.08M7.7%
COM NEW$17.75M4.7%
CAP STK CL C$7.52M2.0%
CAP STK CL A$5.16M1.4%
COM CL A$5.15M1.4%
SHS$4.60M1.2%
Portfolio Concentration
Top 3$55.66M14.7%
4–10$66.99M17.6%
11–25$82.68M21.8%
Rest$174.35M45.9%
Top 3 weight
14.7%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 3.46M
Sole
Full voting authority
3.29M
shares
% of voting shares95.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
165.14K
shares
% of voting shares4.8%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeSole · 95.2% of voting shares
Institutional Holdings139
Rows:
MICROSOFT CORP
SOLEShares53.75K
TypeSH
Market value$24.02M
6.33%
Sole
53.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares81.51K
TypeSH
Market value$17.17M
4.52%
Sole
80.03K
Shared
0.00
None
1.47K
NVIDIA CORPORATION
SOLEShares117.14K
TypeSH
Market value$14.47M
3.81%
Sole
117.14K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares26.65K
TypeSH
Market value$13.44M
3.54%
Sole
25.49K
Shared
0.00
None
1.16K
AMAZON COM INC
SOLEShares61.45K
TypeSH
Market value$11.88M
3.13%
Sole
61.45K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares44.37K
TypeSH
Market value$8.97M
2.36%
Sole
40.94K
Shared
0.00
None
3.43K
HOME DEPOT INC
SOLEShares24.93K
TypeSH
Market value$8.58M
2.26%
Sole
24.55K
Shared
0.00
None
383.00
COCA COLA CO
SOLEShares128.99K
TypeSH
Market value$8.21M
2.16%
Sole
123.31K
Shared
0.00
None
5.68K
BROADCOM INC
SOLEShares5K
TypeSH
Market value$8.02M
2.11%
Sole
4.88K
Shared
0.00
None
113.00
PROGRESSIVE CORP
SOLEShares37.97K
TypeSH
Market value$7.89M
2.08%
Sole
36.03K
Shared
0.00
None
1.94K
UNITEDHEALTH GROUP INC
SOLEShares15.10K
TypeSH
Market value$7.69M
2.03%
Sole
14.56K
Shared
0.00
None
534.00
APPLIED MATLS INC
SOLEShares32.48K
TypeSH
Market value$7.66M
2.02%
Sole
31.09K
Shared
0.00
None
1.39K
ABBVIE INC
SOLEShares44.65K
TypeSH
Market value$7.66M
2.02%
Sole
44.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.99K
TypeSH
Market value$7.52M
1.98%
Sole
40.99K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares50.45K
TypeSH
Market value$5.81M
1.53%
Sole
45.68K
Shared
0.00
None
4.77K
ALPHABET INC
SOLEShares28.33K
TypeSH
Market value$5.16M
1.36%
Sole
27.43K
Shared
0.00
None
897.00
PHILIP MORRIS INTL INC
SOLEShares50.84K
TypeSH
Market value$5.15M
1.36%
Sole
49.42K
Shared
0.00
None
1.43K
COMCAST CORP NEW
SOLEShares130.16K
TypeSH
Market value$5.10M
1.34%
Sole
123.49K
Shared
0.00
None
6.66K
ADOBE INC
SOLEShares9.17K
TypeSH
Market value$5.09M
1.34%
Sole
9.17K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares14.14K
TypeSH
Market value$4.71M
1.24%
Sole
13.34K
Shared
0.00
None
801.00
VISA INC
SOLEShares17.10K
TypeSH
Market value$4.49M
1.18%
Sole
17.10K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares67.99K
TypeSH
Market value$4.31M
1.14%
Sole
62.17K
Shared
0.00
None
5.82K
CISCO SYS INC
SOLEShares89.79K
TypeSH
Market value$4.27M
1.12%
Sole
89.79K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares18.16K
TypeSH
Market value$4.21M
1.11%
Sole
16.84K
Shared
0.00
None
1.32K
COSTCO WHSL CORP NEW
SOLEShares4.54K
TypeSH
Market value$3.86M
1.02%
Sole
4.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 53.75K | SH | $24.02M 6.33% | 53.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 81.51K | SH | $17.17M 4.52% | 80.03K | 0.00 | 1.47K |
NVIDIA CORPORATIONSOLE | COM | 117.14K | SH | $14.47M 3.81% | 117.14K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 26.65K | SH | $13.44M 3.54% | 25.49K | 0.00 | 1.16K |
AMAZON COM INCSOLE | COM | 61.45K | SH | $11.88M 3.13% | 61.45K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 44.37K | SH | $8.97M 2.36% | 40.94K | 0.00 | 3.43K |
HOME DEPOT INCSOLE | COM | 24.93K | SH | $8.58M 2.26% | 24.55K | 0.00 | 383.00 |
COCA COLA COSOLE | COM | 128.99K | SH | $8.21M 2.16% | 123.31K | 0.00 | 5.68K |
BROADCOM INCSOLE | COM | 5K | SH | $8.02M 2.11% | 4.88K | 0.00 | 113.00 |
PROGRESSIVE CORPSOLE | COM | 37.97K | SH | $7.89M 2.08% | 36.03K | 0.00 | 1.94K |
UNITEDHEALTH GROUP INCSOLE | COM | 15.10K | SH | $7.69M 2.03% | 14.56K | 0.00 | 534.00 |
APPLIED MATLS INCSOLE | COM | 32.48K | SH | $7.66M 2.02% | 31.09K | 0.00 | 1.39K |
ABBVIE INCSOLE | COM | 44.65K | SH | $7.66M 2.02% | 44.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 40.99K | SH | $7.52M 1.98% | 40.99K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 50.45K | SH | $5.81M 1.53% | 45.68K | 0.00 | 4.77K |
ALPHABET INCSOLE | CAP STK CL A | 28.33K | SH | $5.16M 1.36% | 27.43K | 0.00 | 897.00 |
PHILIP MORRIS INTL INCSOLE | COM | 50.84K | SH | $5.15M 1.36% | 49.42K | 0.00 | 1.43K |
COMCAST CORP NEWSOLE | CL A | 130.16K | SH | $5.10M 1.34% | 123.49K | 0.00 | 6.66K |
ADOBE INCSOLE | COM | 9.17K | SH | $5.09M 1.34% | 9.17K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 14.14K | SH | $4.71M 1.24% | 13.34K | 0.00 | 801.00 |
VISA INCSOLE | COM CL A | 17.10K | SH | $4.49M 1.18% | 17.10K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 67.99K | SH | $4.31M 1.14% | 62.17K | 0.00 | 5.82K |
CISCO SYS INCSOLE | COM | 89.79K | SH | $4.27M 1.12% | 89.79K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 18.16K | SH | $4.21M 1.11% | 16.84K | 0.00 | 1.32K |
COSTCO WHSL CORP NEWSOLE | COM | 4.54K | SH | $3.86M 1.02% | 4.54K | 0.00 | 0.00 |
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