SEC 13F Intelligence

Managers / Q1 2022 · view latest →

WRIGHT INVESTORS SERVICE INC

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

Reported Value
$402M
Q1 2022
Positions
235
Filings on Record
30
2019–present window
Filed
Apr 22, 2022
original filing

Summary

Wright Investors Service Inc reported $402M in U.S.-listed holdings across 235 positions for Q1 2022.

Its largest position, MSFT, represents 5.9% of the portfolio.

Compared with Q4 2021, the fund opened 31 new positions and exited 17.

Portfolio Metrics

Turnover
+12.2%
vs prior filed quarter
Top-10 Concentration
+29.8%
share of reported value
Largest Position
+5.9%
Microsoft
New / Exited
31 / 17
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: 97.5%REIT: 1.2%ADR: 1.2%
  • Common Stock · 97.5% · $392M
  • REIT · 1.2% · $5M
  • ADR · 1.2% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
METMETLIFE INCNEW+40.6K40.6K+$3M$3M
DARDARLING INGREDIENTS INCNEW+24.4K24.4K+$2M$2M
INTCINTEL CORPNEW+34.3K34.3K+$2M$2M
LAM RESEARCH CORPNEW+2.3K2.3K+$1M$1M
PHMPULTE GROUP INCNEW+28.0K28.0K+$1M$1M
AGCOAGCO CORPNEW+7.1K7.1K+$1M$1M
CBCHUBB LIMITEDNEW+4.7K4.7K+$1M$1M
RTXRAYTHEON TECHNOLOGIES CORPNEW+9.9K9.9K+$978,000$978,000

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

Holdings — Q1 2022

153 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.88%$24M76.7K
2AAPLAPPLE INChistory →COM4.88%$20M112.4K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A4.26%$17M6.1K
4UNHUNITEDHEALTH GROUP INChistory →COM2.41%$10M19.0K
5AMZNAMAZON COM INChistory →COM2.23%$9M2.8K
6JPMJPMORGAN CHASE & COhistory →COM2.22%$9M65.4K
7BMYBRISTOL-MYERS SQUIBB COhistory →COM2.07%$8M114.3K
8TGTTARGET CORPhistory →COM1.97%$8M37.4K
9TAT&T INChistory →COM1.95%$8M332.8K
10CMCSACOMCAST CORP NEWhistory →CL A1.93%$8M166.1K
11ORCLORACLE CORPhistory →COM1.92%$8M93.3K
12ABBVABBVIE INChistory →COM1.70%$7M42.1K
13CSCOCISCO SYS INChistory →COM1.67%$7M120.8K
14HDHOME DEPOT INChistory →COM1.62%$7M21.8K
15CVXCHEVRON CORP NEWhistory →COM1.53%$6M37.8K
16BACBK OF AMERICA CORPhistory →COM1.47%$6M143.3K
17METAMETA PLATFORMS INChistory →CL A1.37%$6M24.8K
18PMPHILIP MORRIS INTL INChistory →COM1.33%$5M57.1K
19NVDANVIDIA CORPORATIONhistory →COM1.33%$5M19.7K
20NEENEXTERA ENERGY INChistory →COM1.25%$5M59.2K
21CCITIGROUP INChistory →COM NEW1.20%$5M90.4K
22AMATAPPLIED MATLS INChistory →COM1.17%$5M35.7K
23EMREMERSON ELEC COhistory →COM1.12%$5M45.9K
24AVGOBROADCOM INChistory →COM1.08%$4M6.9K
25COPCONOCOPHILLIPShistory →COM1.06%$4M42.7K
26PNCPNC FINL SVCS GROUP INChistory →COM1.05%$4M22.8K
27CVSCVS HEALTH CORPhistory →COM1.03%$4M40.8K
28IBMINTERNATIONAL BUSINESS MACHShistory →COM1.00%$4M30.9K
29DEDEERE & COCOM0.98%$4M9.5K
30MCKMCKESSON CORPCOM0.97%$4M12.7K
31TNLTRAVEL PLUS LEISURE COCOM0.94%$4M65.6K
32BLACKROCK INCCOM0.93%$4M4.9K
33VLOVALERO ENERGY CORPCOM0.91%$4M36.2K
34ETNEATON CORP PLCSHS0.90%$4M23.9K
35ACNACCENTURE PLC IRELANDSHS CLASS A0.90%$4M10.7K
36TDTORONTO DOMINION BK ONTCOM NEW0.88%$4M44.4K
37ELVANTHEM INCCOM0.87%$3M7.1K
38OKEONEOK INC NEWCOM0.86%$3M48.9K
39QCOMQUALCOMM INCCOM0.85%$3M22.5K
40TSLATESLA INCCOM0.85%$3M3.2K
41DUKDUKE ENERGY CORP NEWCOM NEW0.85%$3M30.5K
42PFEPFIZER INCCOM0.81%$3M62.8K
43BPBP PLCSPONSORED ADR0.75%$3M103.0K
44KOCOCA COLA COCOM0.71%$3M46.0K
45METMETLIFE INCCOM0.71%$3M40.6K
46CATCATERPILLAR INCCOM0.71%$3M12.8K
47MARMARRIOTT INTL INC NEWCL A0.70%$3M16.1K
48WBAWALGREENS BOOTS ALLIANCE INCCOM0.69%$3M62.4K
49IPINTERNATIONAL PAPER COCOM0.66%$3M57.3K
50NWLNEWELL BRANDS INCCOM0.65%$3M122.5K
51DALDELTA AIR LINES INC DELCOM NEW0.65%$3M66.1K
52EOGEOG RES INCCOM0.65%$3M21.8K
53LOWLOWES COS INCCOM0.64%$3M12.8K
54FDXFEDEX CORPCOM0.62%$2M10.8K
55SYFSYNCHRONY FINANCIALCOM0.62%$2M71.2K
56IVZINVESCO LTDSHS0.60%$2M104.8K
57USBUS BANCORP DELCOM NEW0.59%$2M44.5K
58AMPAMERIPRISE FINL INCCOM0.58%$2M7.8K
59BENFRANKLIN RESOURCES INCCOM0.55%$2M79.9K
60LMTLOCKHEED MARTIN CORPCOM0.55%$2M5.0K
61AXPAMERICAN EXPRESS COCOM0.55%$2M11.7K
62PPLPPL CORPCOM0.54%$2M75.6K
63KMBKIMBERLY-CLARK CORPCOM0.53%$2M17.3K
64GPCGENUINE PARTS COCOM0.53%$2M16.9K
65STLDSTEEL DYNAMICS INCCOM0.51%$2M24.5K
66DARDARLING INGREDIENTS INCCOM0.49%$2M24.4K
67MARATHON OIL CORPCOM0.48%$2M77.0K
68RIORIO TINTO PLCSPONSORED ADR0.47%$2M23.6K
69BABOEING COCOM0.47%$2M9.8K
70PAYXPAYCHEX INCCOM0.44%$2M12.9K
71CACICACI INTL INCCL A0.43%$2M5.7K
72CTRACOTERRA ENERGY INCCOM0.43%$2M63.9K
73MSMORGAN STANLEYCOM NEW0.43%$2M19.7K
74FTNTFORTINET INCCOM0.42%$2M5.0K
75INTCINTEL CORPCOM0.42%$2M34.3K
76BYDBOYD GAMING CORPCOM0.42%$2M25.8K
77SPGIS&P GLOBAL INCCOM0.42%$2M4.1K
78MRKMERCK & CO INCCOM0.41%$2M20.3K
79COSTCOSTCO WHSL CORP NEWCOM0.41%$2M2.9K
80NRGNRG ENERGY INCCOM NEW0.40%$2M42.1K
81JNJJOHNSON & JOHNSONCOM0.40%$2M9.0K
82ALLALLSTATE CORPCOM0.39%$2M11.2K
83UPSUNITED PARCEL SERVICE INCCL B0.38%$2M7.0K
84AVBAVALONBAY CMNTYS INCCOM0.35%$1M5.7K
85WFCWELLS FARGO CO NEWCOM0.35%$1M28.9K
86MAMASTERCARD INCORPORATEDCL A0.34%$1M3.8K
87UNPUNION PAC CORPCOM0.31%$1M4.6K
88LAM RESEARCH CORPCOM0.31%$1M2.3K
89PGRPROGRESSIVE CORPCOM0.30%$1M10.6K
90ANNALY CAPITAL MANAGEMENT INCOM0.30%$1M168.7K
91PHMPULTE GROUP INCCOM0.29%$1M28.0K
92MOALTRIA GROUP INCCOM0.28%$1M21.9K
93SGITEMPUR SEALY INTL INCCOM0.28%$1M40.5K
94CNCCENTENE CORP DELCOM0.27%$1M12.8K
95AGCOAGCO CORPCOM0.26%$1M7.1K
96VZVERIZON COMMUNICATIONS INCCOM0.26%$1M20.2K
97CBCHUBB LIMITEDCOM0.25%$1M4.7K
98ADBEADOBE SYSTEMS INCORPORATEDCOM0.25%$991,0002.2K
99RTXRAYTHEON TECHNOLOGIES CORPCOM0.24%$978,0009.9K
100NEMNEWMONT CORPCOM0.24%$972,00012.2K

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 ↗.