Ipswich Investment Management Co., Inc. — 13F Holdings & Portfolio
CIK 1463753 · latest 13F-HR filed 2026-07-16
Ipswich Investment Management Co., Inc. manages $473.6M in 13F-reported U.S. long-equity assets across 190 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.07%), MSFT (4.91%), GOOGL (4.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 7, added to 91, and trimmed 50.
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.
SUITE 201
BEVERLY, MA 01915
$473.6M
Long-equity book
190
Distinct positions
2026-06-30
Filed 2026-07-16
+12 / −7 / ↑91 / ↓50
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PALO ALTO NETWORKS INC$6.0M +108.5%
- CATERPILLAR INC$5.5M +49.0%
- ALPHABET INC$3.6M +22.5%
- ASML HLDG NV$3.5M +46.2%
- TEXAS INSTRS INC$3.0M +42.2%
Top Trims
- ACCENTURE PLC IRELAND-$2.2M -59.2%
- CHEVRON CORPORATION-$1.7M -22.5%
- COSTCO WHOLESALE CORPORATION-$1.1M -8.0%
- MARSH & MCLENNAN COS INC-$847.2K -13.7%
- NETFLIX INC.-$472.0K -14.3%
New Positions
- EXXONMOBIL HOLDINGS CORP COM SHS$12.3M
- ISHARES TR$2.0M
- DUPONT DE NEMOURS INC$364.6K
- MODERNA INC$303.6K
- FEDERAL AGRIC MTG CORP$302.9K
Exited Positions
- EXXON MOBIL CORP$14.5M
- HONEYWELL INTL INC$2.3M
- DUPONT DE NEMOURS INC$370.8K
- GXO LOGISTICS INCORPORATED$293.5K
- COPART INC$213.5K
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 | APPLE INC | AAPL | 037833100 | $24.0M | 5.07% | 83,062 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $23.3M | 4.91% | 62,365 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $19.6M | 4.13% | 54,739 | SH |
| 4 | CATERPILLAR INC | CAT | 149123101 | $16.6M | 3.51% | 15,627 | SH |
| 5 | ISHARES TR | IWV | 464287689 | $15.8M | 3.33% | 36,947 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $14.2M | 2.99% | 43,326 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.9M | 2.93% | 69,277 | SH |
| 8 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $12.9M | 2.73% | 13,812 | SH |
| 9 | EXXONMOBIL HOLDINGS CORP COM SHS | XOM | 30233Q108 | $12.3M | 2.60% | 89,933 | SH |
| 10 | PALO ALTO NETWORKS INC | PANW | 697435105 | $11.5M | 2.43% | 33,774 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $11.3M | 2.38% | 47,349 | SH |
| 12 | ASML HLDG NV | ASML | N07059210 | $11.0M | 2.33% | 5,547 | SH |
| 13 | TEXAS INSTRS INC | TXN | 882508104 | $10.2M | 2.14% | 34,062 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $9.5M | 2.00% | 37,293 | SH |
| 15 | VISA INC | V | 92826C839 | $8.8M | 1.86% | 25,615 | SH |
| 16 | PROGRESSIVE CORP | PGR | 743315103 | $8.5M | 1.80% | 39,008 | SH |
| 17 | ELI LILLY & CO | LLY | 532457108 | $8.1M | 1.70% | 6,727 | SH |
| 18 | TJX COS INC NEW | TJX | 872540109 | $7.5M | 1.58% | 49,539 | SH |
| 19 | WATSCO INC | WSO | 942622200 | $6.8M | 1.44% | 16,394 | SH |
| 20 | LINDE PLC | LIN | G54950103 | $6.2M | 1.31% | 11,975 | SH |
| 21 | MERCK & CO INC | MRK | 58933Y105 | $6.0M | 1.27% | 46,912 | SH |
| 22 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $5.9M | 1.24% | 13,419 | SH |
| 23 | CHEVRON CORPORATION | CVX | 166764100 | $5.9M | 1.24% | 35,418 | SH |
| 24 | PROCTER & GAMBLE CO | PG | 742718109 | $5.7M | 1.20% | 38,878 | SH |
| 25 | AMGEN INC | AMGN | 031162100 | $5.5M | 1.16% | 15,234 | SH |
| 26 | ONEOK INC NEW | OKE | 682680103 | $5.5M | 1.16% | 63,041 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $5.4M | 1.15% | 15,372 | SH |
| 28 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $5.3M | 1.13% | 32,097 | SH |
| 29 | CHUBB LIMITED | CB | H1467J104 | $5.3M | 1.13% | 15,699 | SH |
| 30 | APPLIED MATLS INC | AMAT | 038222105 | $5.3M | 1.12% | 7,366 | SH |
| 31 | ISHARES TR | IVV | 464287200 | $5.2M | 1.10% | 6,976 | SH |
| 32 | AMRIZE LTD | AMRZ | H2927K103 | $4.3M | 0.91% | 80,684 | SH |
| 33 | CAMECO CORP | CCJ | 13321L108 | $4.3M | 0.90% | 41,839 | SH |
| 34 | COCA COLA CO | KO | 191216100 | $3.3M | 0.69% | 40,423 | SH |
| 35 | GE AEROSPACE | GE | 369604301 | $3.2M | 0.67% | 8,450 | SH |
| 36 | CUMMINS INC | CMI | 231021106 | $3.2M | 0.67% | 4,417 | SH |
| 37 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.0M | 0.64% | 10,705 | SH |
| 38 | ABBVIE INC | ABBV | 00287Y109 | $3.0M | 0.63% | 11,896 | SH |
| 39 | NETFLIX INC. | NFLX | 64110L106 | $2.8M | 0.60% | 39,719 | SH |
| 40 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 11276H106 | $2.7M | 0.58% | 71,037 | SH |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.7M | 0.56% | 4,580 | SH |
| 42 | NOVARTIS AG | NVS | 66987V109 | $2.6M | 0.55% | 16,585 | SH |
| 43 | PEPSICO INC | PEP | 713448108 | $2.6M | 0.55% | 19,165 | SH |
| 44 | BANK NOVA SCOTIA B C | BNS | 064149107 | $2.6M | 0.54% | 29,672 | SH |
| 45 | RTX CORPORATION | RTX | 75513E101 | $2.5M | 0.54% | 13,396 | SH |
| 46 | GE VERNOVA INC | GEV | 36828A101 | $2.5M | 0.53% | 2,117 | SH |
| 47 | UNION PAC CORP | UNP | 907818108 | $2.5M | 0.52% | 9,135 | SH |
| 48 | EMERSON ELEC CO | EMR | 291011104 | $2.5M | 0.52% | 17,349 | SH |
| 49 | NOVO-NORDISK A S | NVO | 670100205 | $2.4M | 0.51% | 50,411 | SH |
| 50 | STERIS PLC | STE | G8473T100 | $2.4M | 0.51% | 11,466 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $473.6M | 190 | 0001398344-26-012196 |
| 2026-03-31 | 2026-04-10 | $425.9M | 185 | 0001398344-26-006386 |
| 2025-12-31 | 2026-01-16 | $431.8M | 185 | 0001398344-26-000773 |