SEC 13F Intelligence

Managers / Q2 2021 · view latest →

WRIGHT INVESTORS SERVICE INC

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

Reported Value
$369M
Q2 2021
Positions
218
Filings on Record
30
2019–present window
Filed
Aug 3, 2021
original filing

Summary

Wright Investors Service Inc reported $369M in U.S.-listed holdings across 218 positions for Q2 2021.

Its largest position, MSFT, represents 6.0% of the portfolio.

Compared with Q1 2021, the fund opened 16 new positions and exited 20.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+29.7%
share of reported value
Largest Position
+6.0%
Microsoft
New / Exited
16 / 20
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 97.1%REIT: 1.2%ADR: 1.1%Other: 0.6%
  • Common Stock · 97.1% · $358M
  • REIT · 1.2% · $4M
  • ADR · 1.1% · $4M
  • Other · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GMGENERAL MTRS CONEW+49.1K49.1K+$3M$3M
NOCNORTHROP GRUMMAN CORPNEW+5.3K5.3K+$2M$2M
MKSIMKS INSTRS INCNEW+10.8K10.8K+$2M$2M
EQTEQT CORPNEW+62.5K62.5K+$1M$1M
PFEPFIZER INCNEW+30.5K30.5K+$1M$1M
PEPPEPSICO INCNEW+7.0K7.0K+$1M$1M
AVBAVALONBAY CMNTYS INCNEW+3.9K3.9K+$823,000$823,000
LKQLKQ CORPNEW+16.3K16.3K+$802,000$802,000

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

Holdings — Q2 2021

139 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.97%$22M81.2K
2AAPLAPPLE INChistory →COM4.79%$18M129.0K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.74%$14M5.5K
4CMCSACOMCAST CORP NEWhistory →CL A2.61%$10M168.4K
5AMZNAMAZON COM INChistory →COM2.45%$9M2.6K
6JPMJPMORGAN CHASE & COhistory →COM2.26%$8M53.5K
7METAFACEBOOK INChistory →CL A2.19%$8M23.2K
8TGTTARGET CORPhistory →COM2.12%$8M32.4K
9UNHUNITEDHEALTH GROUP INChistory →COM1.83%$7M16.8K
10HDHOME DEPOT INChistory →COM1.78%$7M20.6K
11CVXCHEVRON CORP NEWhistory →COM1.63%$6M57.2K
12SYFSYNCHRONY FINANCIALhistory →COM1.62%$6M122.9K
13AMATAPPLIED MATLS INChistory →COM1.61%$6M41.6K
14CCITIGROUP INChistory →COM NEW1.50%$6M78.3K
15ALLALLSTATE CORPhistory →COM1.38%$5M39.1K
16BACBK OF AMERICA CORPhistory →COM1.35%$5M120.2K
17PMPHILIP MORRIS INTL INChistory →COM1.30%$5M48.5K
18ABBVABBVIE INChistory →COM1.30%$5M42.6K
19AVGOBROADCOM INChistory →COM1.27%$5M9.9K
20TAT&T INChistory →COM1.27%$5M163.1K
21PYPLPAYPAL HLDGS INChistory →COM1.27%$5M16.1K
22BMYBRISTOL-MYERS SQUIBB COhistory →COM1.26%$5M69.2K
23BLACKROCK INCCOM1.24%$5M5.2K
24NVDANVIDIA CORPORATIONhistory →COM1.18%$4M5.4K
25NWLNEWELL BRANDS INChistory →COM1.11%$4M149.3K
26WBAWALGREENS BOOTS ALLIANCE INChistory →COM1.11%$4M78.0K
27CSCOCISCO SYS INChistory →COM1.07%$4M74.3K
28IBMINTERNATIONAL BUSINESS MACHShistory →COM1.05%$4M26.3K
29EMREMERSON ELEC COhistory →COM1.02%$4M39.0K
30CVSCVS HEALTH CORPhistory →COM1.01%$4M44.5K
31PNCPNC FINL SVCS GROUP INChistory →COM1.00%$4M19.4K
32IVZINVESCO LTDhistory →SHS1.00%$4M138.1K
33COFCAPITAL ONE FINL CORPCOM0.94%$3M22.5K
34VVISA INCCOM CL A0.91%$3M14.4K
35ETNEATON CORP PLCSHS0.90%$3M22.4K
36BABOEING COCOM0.86%$3M13.2K
37MOALTRIA GROUP INCCOM0.85%$3M65.7K
38MAMASTERCARD INCORPORATEDCL A0.85%$3M8.6K
39NEENEXTERA ENERGY INCCOM0.83%$3M41.7K
40GMGENERAL MTRS COCOM0.79%$3M49.1K
41IPINTERNATIONAL PAPER COCOM0.79%$3M47.2K
42VLOVALERO ENERGY CORPCOM0.77%$3M36.3K
43LAM RESEARCH CORPCOM0.73%$3M4.2K
44TDTORONTO DOMINION BK ONTCOM NEW0.72%$3M37.7K
45LMTLOCKHEED MARTIN CORPCOM0.71%$3M6.9K
46DUKDUKE ENERGY CORP NEWCOM NEW0.69%$3M25.9K
47TNLTRAVEL PLUS LEISURE COCOM0.66%$2M41.1K
48CACICACI INTL INCCL A0.63%$2M9.2K
49OKEONEOK INC NEWCOM0.63%$2M41.6K
50BPBP PLCSPONSORED ADR0.63%$2M87.6K
51FDXFEDEX CORPCOM0.62%$2M7.7K
52TSLATESLA INCCOM0.61%$2M3.3K
53LHXL3HARRIS TECHNOLOGIES INCCOM0.61%$2M10.4K
54BENFRANKLIN RESOURCES INCCOM0.59%$2M67.7K
55MSMORGAN STANLEYCOM NEW0.58%$2M23.5K
56HUMHUMANA INCCOM0.58%$2M4.8K
57KOCOCA COLA COCOM0.57%$2M39.1K
58MRKMERCK & CO INCCOM0.57%$2M27.2K
59DISCOVER FINL SVCSCOM0.57%$2M17.8K
60USBUS BANCORP DELCOM NEW0.56%$2M36.4K
61ELVANTHEM INCCOM0.55%$2M5.3K
62KMBKIMBERLY-CLARK CORPCOM0.53%$2M14.7K
63NOCNORTHROP GRUMMAN CORPCOM0.52%$2M5.3K
64ACTIVISION BLIZZARD INCCOM0.52%$2M20.2K
65MKSIMKS INSTRS INCCOM0.52%$2M10.8K
66DISDISNEY WALT COCOM0.52%$2M10.9K
67LOWLOWES COS INCCOM0.51%$2M9.8K
68ADBEADOBE SYSTEMS INCORPORATEDCOM0.51%$2M3.2K
69CCLCARNIVAL CORPUNIT 99/99/99990.51%$2M71.3K
70STLDSTEEL DYNAMICS INCCOM0.50%$2M31.0K
71GPCGENUINE PARTS COCOM0.49%$2M14.4K
72JNJJOHNSON & JOHNSONCOM0.49%$2M10.9K
73PPLPPL CORPCOM0.49%$2M64.1K
74NFLXNETFLIX INCCOM0.47%$2M3.3K
75AXPAMERICAN EXPRESS COCOM0.46%$2M10.3K
76AMGNAMGEN INCCOM0.46%$2M6.9K
77RIORIO TINTO PLCSPONSORED ADR0.45%$2M19.9K
78COSTCOSTCO WHSL CORP NEWCOM0.44%$2M4.1K
79SGITEMPUR SEALY INTL INCCOM0.44%$2M41.5K
80CHAMPIONX CORPORATIONCOM0.44%$2M63.2K
81FANGDIAMONDBACK ENERGY INCCOM0.43%$2M17.1K
82NRGNRG ENERGY INCCOM NEW0.43%$2M39.5K
83QCOMQUALCOMM INCCOM0.42%$2M10.8K
84PGRPROGRESSIVE CORPCOM0.40%$1M14.9K
85EQTEQT CORPCOM0.38%$1M62.5K
86UNPUNION PAC CORPCOM0.38%$1M6.3K
87ANNALY CAPITAL MANAGEMENT INCOM0.35%$1M143.2K
88KLACKLA CORPCOM NEW0.33%$1M3.8K
89COPCONOCOPHILLIPSCOM0.33%$1M19.7K
90PFEPFIZER INCCOM0.32%$1M30.5K
91PAYXPAYCHEX INCCOM0.32%$1M11.0K
92DALDELTA AIR LINES INC DELCOM NEW0.29%$1M24.8K
93PEPPEPSICO INCCOM0.28%$1M7.0K
94TJXTJX COS INC NEWCOM0.28%$1M15.3K
95NVRNVR INCCOM0.28%$1M205
96METMETLIFE INCCOM0.28%$1M17.0K
97VZVERIZON COMMUNICATIONS INCCOM0.26%$963,00017.2K
98FTNTFORTINET INCCOM0.25%$939,0003.9K
99EQIXEQUINIX INCCOM0.25%$938,0001.2K
100OHIOMEGA HEALTHCARE INVS INCCOM0.24%$903,00024.9K

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 ↗.