WRIGHT INVESTORS SERVICE INC — 13F Holdings & Portfolio
CIK 108572 · latest 13F-HR filed 2026-04-29
WRIGHT INVESTORS SERVICE INC manages $317.7M in 13F-reported U.S. long-equity assets across 238 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (4.96%), AAPL (4.74%), MSFT (4.04%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 18 new positions, exited 17, added to 45, and trimmed 63.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$317.7M
Long-equity book
238
Distinct positions
2026-03-31
Filed 2026-04-29
+18 / −17 / ↑45 / ↓63
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION$3.0M +296.2%
- MERCK & CO INC$3.0M +773.0%
- BAKER HUGHES COMPANY$1.8M +428.5%
- EXXON MOBIL CORP$1.7M +38.2%
- AMPHENOL CORP$1.1M +131.7%
Top Trims
- MICROSOFT CORP-$3.3M -20.6%
- BROADCOM INC-$2.8M -22.2%
- ALPHABET INC-$2.7M -20.3%
- PROGRESSIVE CORP-$2.6M -42.1%
- UNITEDHEALTH GROUP INC-$2.2M -55.0%
New Positions
- GE VERNOVA INC$1.3M
- PINTEREST INC$987.7K
- ROSS STORES INC$862.0K
- CARLISLE COS INC$861.1K
- AIRBNB INC$849.0K
Exited Positions
- BERKSHIRE HATHAWAY INC DEL$1.6M
- ZOOM COMMUNICATIONS INC$1.3M
- TKO GROUP HOLDINGS INC$1.1M
- EOG RES INC$778.1K
- BJS WHSL CLUB HLDGS INC$613.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $15.8M | 4.96% | 90,416 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $15.1M | 4.74% | 59,390 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $12.8M | 4.04% | 34,648 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $9.2M | 2.91% | 44,316 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $8.3M | 2.62% | 26,928 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $7.6M | 2.39% | 13,248 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $7.2M | 2.26% | 24,974 | SH |
| 8 | CATERPILLAR INC | CAT | 149123101 | $5.5M | 1.74% | 7,802 | SH |
| 9 | SCHWAB CHARLES CORP | SCHW | 808513105 | $5.5M | 1.73% | 58,410 | SH |
| 10 | GILEAD SCIENCES INC | GILD | 375558103 | $4.9M | 1.54% | 35,084 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $4.8M | 1.50% | 16,656 | SH |
| 12 | TESLA INC | TSLA | 88160R101 | $4.6M | 1.44% | 12,313 | SH |
| 13 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $4.2M | 1.34% | 69,943 | SH |
| 14 | VISA INC | V | 92826C839 | $4.2M | 1.31% | 13,731 | SH |
| 15 | COCA COLA CO | KO | 191216100 | $4.0M | 1.25% | 52,419 | SH |
| 16 | EXXON MOBIL CORP | XOM | 30231G102 | $3.9M | 1.21% | 22,712 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.9M | 1.21% | 13,092 | SH |
| 18 | APPLIED MATLS INC | AMAT | 038222105 | $3.7M | 1.15% | 10,710 | SH |
| 19 | CISCO SYS INC | CSCO | 17275R102 | $3.6M | 1.13% | 46,420 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.6M | 1.12% | 12,129 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $3.5M | 1.12% | 12,327 | SH |
| 22 | NRG ENERGY INC | NRG | 629377508 | $3.3M | 1.04% | 22,586 | SH |
| 23 | WALMART INC | WMT | 931142103 | $3.1M | 0.97% | 24,844 | SH |
| 24 | CHEVRON CORPORATION | CVX | 166764100 | $3.0M | 0.96% | 14,714 | SH |
| 25 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $3.0M | 0.95% | 3,558 | SH |
| 26 | GILEAD SCIENCES INC | GILD | 375558103 | $3.0M | 0.93% | 21,188 | SH |
| 27 | ABBVIE INC | ABBV | 00287Y109 | $2.8M | 0.89% | 13,010 | SH |
| 28 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.8M | 0.89% | 9,308 | SH |
| 29 | PROGRESSIVE CORP | PGR | 743315103 | $2.7M | 0.86% | 13,802 | SH |
| 30 | BANK AMERICA CORP | BAC | 060505104 | $2.6M | 0.80% | 52,409 | SH |
| 31 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $2.5M | 0.78% | 40,773 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $2.5M | 0.77% | 14,458 | SH |
| 33 | MERCK & CO INC | MRK | 58933Y105 | $2.4M | 0.76% | 20,058 | SH |
| 34 | LAM RESEARCH CORP | LRCX | 512807306 | $2.4M | 0.75% | 11,093 | SH |
| 35 | ELI LILLY & CO | LLY | 532457108 | $2.3M | 0.73% | 2,521 | SH |
| 36 | ORACLE CORP | ORCL | 68389X105 | $2.2M | 0.68% | 14,703 | SH |
| 37 | AMGEN INC | AMGN | 031162100 | $2.1M | 0.67% | 6,069 | SH |
| 38 | DELTA AIR LINES INC | DAL | 247361702 | $2.1M | 0.65% | 31,214 | SH |
| 39 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.1M | 0.65% | 2,077 | SH |
| 40 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.1M | 0.65% | 22,264 | SH |
| 41 | PULTE GROUP INC | PHM | 745867101 | $2.1M | 0.65% | 17,507 | SH |
| 42 | EXPEDIA GROUP INC | EXPE | 30212P303 | $2.0M | 0.64% | 8,805 | SH |
| 43 | BANK AMERICA CORP | BAC | 060505104 | $2.0M | 0.62% | 40,279 | SH |
| 44 | AMPHENOL CORP | APH | 032095101 | $1.9M | 0.60% | 15,094 | SH |
| 45 | BLACKROCK INC | BLK | 09290D101 | $1.9M | 0.58% | 1,928 | SH |
| 46 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $1.8M | 0.57% | 26,555 | SH |
| 47 | AMAZON COM INC | AMZN | 023135106 | $1.8M | 0.56% | 8,605 | SH |
| 48 | PFIZER INC | PFE | 717081103 | $1.7M | 0.55% | 62,214 | SH |
| 49 | COMCAST CORP NEW | CMCSA | 20030N101 | $1.7M | 0.54% | 60,124 | SH |
| 50 | ARISTA NETWORKS INC | ANET | 040413205 | $1.7M | 0.54% | 14,022 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $317.7M | 238 | 0001062993-26-002198 |
| 2025-12-31 | 2026-01-26 | $333.1M | 235 | 0001062993-26-000423 |