SEC 13F Intelligence

Managers / Q2 2020 · view latest →

WRIGHT INVESTORS SERVICE INC

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

Reported Value
$261M
Q2 2020
Positions
220
Filings on Record
30
2019–present window
Filed
Jul 23, 2020
original filing

Summary

Wright Investors Service Inc reported $261M in U.S.-listed holdings across 220 positions for Q2 2020.

Its largest position, MSFT, represents 6.4% of the portfolio.

Compared with Q1 2020, the fund opened 32 new positions and exited 19.

Portfolio Metrics

Turnover
+12.0%
vs prior filed quarter
Top-10 Concentration
+29.2%
share of reported value
Largest Position
+6.4%
Microsoft
New / Exited
32 / 19
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: 92.8%Other: 2.7%REIT: 2.6%ADR: 2.0%
  • Common Stock · 92.8% · $242M
  • Other · 2.7% · $7M
  • REIT · 2.6% · $7M
  • ADR · 2.0% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DYHTARGET CORPNEW+20.1K20.1K+$2M$2M
COFCAPITAL ONE FINL CORPNEW+37.5K37.5K+$2M$2M
TERTERADYNE INCNEW+15.9K15.9K+$1M$1M
RTXRAYTHEON TECHNOLOGIES CORPNEW+19.1K19.1K+$1M$1M
UNPUNION PAC CORPNEW+6.9K6.9K+$1M$1M
WMTWALMART INCNEW+8.6K8.6K+$1M$1M
RENAISSANCERE HOLDINGS LTDNEW+5.6K5.6K+$958,000$958,000
AWNADVANCE AUTO PARTS INCNEW+6.3K6.3K+$894,000$894,000

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

Holdings — Q2 2020

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM7.20%$19M92.2K
2AAPLAPPLE INChistory →COM5.38%$14M38.4K
3AMZNAMAZON COM INChistory →COM3.67%$10M3.5K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.73%$7M5.0K
5HDHOME DEPOT INChistory →COM2.67%$7M27.8K
6VVISA INChistory →COM CL A2.16%$6M29.2K
7CSCOCISCO SYS INChistory →COM2.04%$5M114.2K
8UNHUNITEDHEALTH GROUP INChistory →COM1.96%$5M17.3K
9LMTLOCKHEED MARTIN CORPhistory →COM1.93%$5M13.8K
10METAFACEBOOK INChistory →CL A1.93%$5M22.1K
11ABBVABBVIE INChistory →COM1.91%$5M50.8K
12TAT&T INChistory →COM1.65%$4M142.4K
13JPMJPMORGAN CHASE & COhistory →COM1.63%$4M45.1K
14CMCSACOMCAST CORP NEWhistory →CL A1.60%$4M106.7K
15BMYBRISTOL-MYERS SQUIBB COhistory →COM1.58%$4M69.9K
16MAMASTERCARD INCORPORATEDhistory →CL A1.37%$4M12.1K
17INTCINTEL CORPhistory →COM1.30%$3M56.8K
18AMATAPPLIED MATLS INChistory →COM1.14%$3M49.2K
19CVSCVS HEALTH CORPhistory →COM1.14%$3M45.6K
20GARMIN LTDSHS1.08%$3M28.9K
21PGRPROGRESSIVE CORP OHIOhistory →COM1.05%$3M34.3K
22WECWEC ENERGY GROUP INChistory →COM1.01%$3M29.9K
23TXNTEXAS INSTRS INCCOM0.93%$2M19.0K
24DYHTARGET CORPCOM0.92%$2M20.1K
25COSTCOSTCO WHSL CORP NEWCOM0.84%$2M7.2K
26AMGNAMGEN INCCOM0.81%$2M8.9K
27ELVANTHEM INCCOM0.81%$2M8.0K
284I1PHILIP MORRIS INTL INCCOM0.78%$2M28.9K
29BMTABRITISH AMERN TOB PLCSPONSORED ADR0.77%$2M52.0K
30DFSEURDISCOVER FINL SVCSCOM0.77%$2M39.9K
31EMREMERSON ELEC COCOM0.71%$2M29.7K
32BLKCHFBLACKROCK INCCOM0.69%$2M3.3K
33NEENEXTERA ENERGY INCCOM0.66%$2M7.1K
34COFCAPITAL ONE FINL CORPCOM0.65%$2M27.1K
35TRVCCITIGROUP INCCOM NEW0.65%$2M33.0K
36GILDGILEAD SCIENCES INCCOM0.63%$2M21.2K
37DUKDUKE ENERGY CORP NEWCOM NEW0.60%$2M19.6K
38CICIGNA CORP NEWCOM0.60%$2M8.3K
39METMETLIFE INCCOM0.58%$2M41.2K
40KMBKIMBERLY CLARK CORPCOM0.58%$2M10.6K
41IBMINTERNATIONAL BUSINESS MACHSCOM0.57%$1M12.3K
42PNCPNC FINL SVCS GROUP INCCOM0.57%$1M14.1K
43NOCNORTHROP GRUMMAN CORPCOM0.56%$1M4.7K
44DWDMORGAN STANLEYCOM NEW0.56%$1M30.0K
45VLOVALERO ENERGY CORPCOM0.55%$1M24.5K
46EATON CORP PLCSHS0.55%$1M16.3K

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 ↗.