SEC 13F Intelligence

Managers / Q2 2019 · view latest →

WRIGHT INVESTORS SERVICE INC

CIK 0000108572 · 2 CORPORATE DRIVE, SUITE 770, SHELTON, CT, 06484 · 2037834400

Reported Value
$262M
Q2 2019
Positions
238
Filings on Record
30
2019–present window
Filed
Aug 1, 2019
original filing

Summary

Wright Investors Service Inc reported $262M in U.S.-listed holdings across 238 positions for Q2 2019.

Its largest position, MSFT, represents 4.7% of the portfolio.

Compared with Q1 2019, the fund opened 14 new positions and exited 10.

Portfolio Metrics

Turnover
+8.5%
vs prior filed quarter
Top-10 Concentration
+26.7%
share of reported value
Largest Position
+4.7%
Microsoft
New / Exited
14 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $233MQ4 ’18Q1 ’19: $247MQ2 ’19: $262MQ3 ’19: $278MQ4 ’19: $292MQ4 ’19Q1 ’20: $232MQ2 ’20: $261MQ3 ’20: $281MQ4 ’20: $291MQ4 ’20Q1 ’21: $330MQ2 ’21: $369MQ3 ’21: $352MQ4 ’21: $395MQ4 ’21Q1 ’22: $402MQ2 ’22: $350MQ3 ’22: $318MQ4 ’22: $349MQ4 ’22Q1 ’23: $352MQ2 ’23: $355MQ3 ’23: $345MQ4 ’23: $355MQ4 ’23Q1 ’24: $395MQ2 ’24: $380MQ3 ’24: $382MQ4 ’24: $308MQ4 ’24Q1 ’25: $303MQ2 ’25: $331MQ3 ’25: $345MQ4 ’25: $333MQ4 ’25Q1 ’26: $318Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 95.7%ADR: 2.2%Other: 1.5%REIT: 0.6%
  • Common Stock · 95.7% · $251M
  • ADR · 2.2% · $6M
  • Other · 1.5% · $4M
  • REIT · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CBRECBRE GROUP INCNEW+56.2K56.2K+$3M$3M
SBUXSTARBUCKS CORPNEW+16.5K16.5K+$1M$1M
CPBCAMPBELL SOUP CONEW+21.9K21.9K+$878,000$878,000
FTNTFORTINET INCNEW+9.3K9.3K+$714,000$714,000
SIVBEURSVB FINL GROUPNEW+2.6K2.6K+$576,000$576,000
KNXKNIGHT SWIFT TRANSN HLDGS INNEW+14.0K14.0K+$458,000$458,000
DHRDANAHER CORPORATIONNEW+2.4K2.4K+$339,000$339,000
DISCAUSDDISCOVERY INCNEW+10.8K10.8K+$332,000$332,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.36%$14M105.1K
2AAPLAPPLE INChistory →COM4.39%$12M58.3K
3AMZNAMAZON COM INChistory →COM3.15%$8M4.4K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.40%$6M5.8K
5BABOEING COhistory →COM2.31%$6M16.7K
6CMCSACOMCAST CORP NEWhistory →CL A2.31%$6M143.2K
7HDHOME DEPOT INChistory →COM2.26%$6M28.5K
8JPMJPMORGAN CHASE & COhistory →COM2.21%$6M51.9K
9PGRPROGRESSIVE CORP OHIOhistory →COM2.15%$6M70.6K
10VVISA INChistory →COM CL A2.11%$6M31.9K
11TAT&T INChistory →COM2.09%$5M163.3K
12UNHUNITEDHEALTH GROUP INChistory →COM2.05%$5M22.1K
13AXPAMERICAN EXPRESS COhistory →COM1.98%$5M42.1K
14LMTLOCKHEED MARTIN CORPhistory →COM1.68%$4M12.1K
15DISDISNEY WALT COhistory →COM DISNEY1.54%$4M28.9K
16BACBANK AMER CORPhistory →COM1.52%$4M137.1K
17CSCOCISCO SYS INChistory →COM1.48%$4M70.9K
18MAMASTERCARD INChistory →CL A1.38%$4M13.7K
19METAFACEBOOK INChistory →CL A1.23%$3M16.7K
20AMGNAMGEN INChistory →COM1.03%$3M14.7K
21TXNTEXAS INSTRS INCCOM0.99%$3M22.7K
22GILDGILEAD SCIENCES INCCOM0.97%$3M37.8K
23AMATAPPLIED MATLS INCCOM0.95%$2M55.5K
24TRVCCITIGROUP INCCOM NEW0.93%$2M34.7K
25BBYBEST BUY INCCOM0.92%$2M34.8K
26PFEPFIZER INCCOM0.92%$2M55.9K
27R6C2ROYAL DUTCH SHELL PLCSPON ADR B0.86%$2M34.5K
28GARMIN LTDSHS0.79%$2M26.1K
29ABBVABBVIE INCCOM0.79%$2M28.4K
30ELVANTHEM INCCOM0.78%$2M7.3K
31VMWEURVMWARE INCCL A COM0.77%$2M12.1K
32METMETLIFE INCCOM0.72%$2M37.9K
33VLOVALERO ENERGY CORP NEWCOM0.71%$2M21.9K
34INTCINTEL CORPCOM0.71%$2M38.8K
35WECWEC ENERGY GROUP INCCOM0.69%$2M21.8K
36DFSEURDISCOVER FINL SVCSCOM0.69%$2M23.2K
37NEENEXTERA ENERGY INCCOM0.68%$2M8.8K
38CBRECBRE GROUP INCCL A0.68%$2M34.7K
39CB1ACONSTELLATION BRANDS INCCL A0.67%$2M9.0K
40COSTCOSTCO WHSL CORP NEWCOM0.67%$2M6.7K
414I1PHILIP MORRIS INTL INCCOM0.66%$2M22.1K
42NOCNORTHROP GRUMMAN CORPCOM0.64%$2M5.2K
43CICIGNA CORP NEWCOM0.62%$2M10.4K
44WBAWALGREENS BOOTS ALLIANCE INCCOM0.59%$2M28.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$318M238Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$333M235Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$345M234Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$331M223Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$303M224Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$308M211Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$382M217Oct 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$380M220Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$395M223May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$355M224Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$345M221Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$355M221Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$352M227Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$349M216Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$318M217Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$350M222Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$402M235Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$395M221Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$352M220Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$369M218Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$330M222Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$291M227Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$281M228Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$261M220Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$232M197Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$292M214Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$278M227Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$262M238Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$247M231Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$233M226Feb 1, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Atalanta Sosnoff Capital, LLC28-01974

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.