SEC 13F Intelligence

Managers / Q3 2022 · view latest →

WRIGHT INVESTORS SERVICE INC

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

Reported Value
$318M
Q3 2022
Positions
217
Filings on Record
30
2019–present window
Filed
Nov 1, 2022
original filing

Summary

Wright Investors Service Inc reported $318M in U.S.-listed holdings across 217 positions for Q3 2022.

Its largest position, MSFT, represents 5.2% of the portfolio.

Compared with Q2 2022, the fund opened 13 new positions and exited 19.

Portfolio Metrics

Turnover
+9.2%
vs prior filed quarter
Top-10 Concentration
+25.4%
share of reported value
Largest Position
+5.2%
Microsoft
New / Exited
13 / 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: 95.6%Other: 2.1%ADR: 1.3%REIT: 1.0%
  • Common Stock · 95.6% · $304M
  • Other · 2.1% · $7M
  • ADR · 1.3% · $4M
  • REIT · 1.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MOSMOSAIC CO NEWNEW+37.2K37.2K+$2M$2M
WMBWILLIAMS COS INCNEW+39.3K39.3K+$1M$1M
VSTVISTRA CORPNEW+33.3K33.3K+$700,000$700,000
ONON SEMICONDUCTOR CORPNEW+9.9K9.9K+$618,000$618,000
ABNBAIRBNB INCNEW+5.7K5.7K+$601,000$601,000
EBAEBAY INC.NEW+14.8K14.8K+$543,000$543,000
LINDE PLCNEW+2.0K2.0K+$528,000$528,000
ORLYOREILLY AUTOMOTIVE INCNEW+661661+$465,000$465,000

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

Holdings — Q3 2022

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.23%$17M120.4K
2MSFTMICROSOFT CORPhistory →COM5.16%$16M70.5K
3BMYBRISTOL-MYERS SQUIBB COhistory →COM3.23%$10M144.5K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.63%$8M87.1K
5UNHUNITEDHEALTH GROUP INChistory →COM2.45%$8M15.4K
6ABBVABBVIE INChistory →COM2.23%$7M52.9K
7HDHOME DEPOT INChistory →COM2.15%$7M24.8K
8AMZNAMAZON COM INChistory →COM1.94%$6M54.7K
94I1PHILIP MORRIS INTL INChistory →COM1.76%$6M67.6K
10CSCOCISCO SYS INChistory →COM1.54%$5M122.2K
11EXMOCEXXON MOBIL CORPhistory →COM1.47%$5M53.5K
12TAT&T INChistory →COM1.38%$4M286.6K
13UPSUNITED PARCEL SERVICE INChistory →CL B1.28%$4M25.3K
14CMCSACOMCAST CORP NEWhistory →CL A1.23%$4M133.8K
15VLOVALERO ENERGY CORPhistory →COM1.21%$4M36.1K
16IBMINTERNATIONAL BUSINESS MACHShistory →COM1.13%$4M30.2K
17ORCLORACLE CORPhistory →COM1.11%$4M57.9K
18NEENEXTERA ENERGY INChistory →COM1.09%$3M44.2K
19PNCPNC FINL SVCS GROUP INChistory →COM1.05%$3M22.3K
20CHVCHEVRON CORP NEWhistory →COM1.03%$3M22.8K
21DYHTARGET CORPhistory →COM1.01%$3M21.7K
22JPMJPMORGAN CHASE & COhistory →COM1.01%$3M30.7K
23COSTCOSTCO WHSL CORP NEWCOM0.98%$3M6.6K
24MRKMERCK & CO INCCOM0.98%$3M36.2K
25METAMETA PLATFORMS INCCL A0.91%$3M21.5K
26BPBP PLCSPONSORED ADR0.91%$3M101.8K
27CBRECBRE GROUP INCCL A0.90%$3M42.5K
28DUKDUKE ENERGY CORP NEWCOM NEW0.87%$3M29.8K
29EATON CORP PLCSHS0.86%$3M20.4K
30TDTORONTO DOMINION BK ONTCOM NEW0.84%$3M43.6K
31LMTLOCKHEED MARTIN CORPCOM0.84%$3M6.9K
32BLKCHFBLACKROCK INCCOM0.83%$3M4.8K
33CVSCVS HEALTH CORPCOM0.81%$3M27.1K
34ELVELEVANCE HEALTH INCCOM0.81%$3M5.7K
35MCKMCKESSON CORPCOM0.79%$3M7.4K
36KOCOCA COLA COCOM0.79%$3M45.0K
37DWDMORGAN STANLEYCOM NEW0.79%$3M31.9K
38DARDARLING INGREDIENTS INCCOM0.79%$3M38.0K
39AMATAPPLIED MATLS INCCOM0.77%$2M29.9K
40OKEONEOK INC NEWCOM0.77%$2M47.8K
41TRVCCITIGROUP INCCOM NEW0.75%$2M57.2K
42TSLATESLA INCCOM0.75%$2M9.0K
43WBAWALGREENS BOOTS ALLIANCE INCCOM0.67%$2M68.1K
44QCOMQUALCOMM INCCOM0.66%$2M18.6K
45ITGARTNER INCCOM0.65%$2M7.5K

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 ↗.