SEC 13F Intelligence

Managers / Q3 2023 · view latest →

WRIGHT INVESTORS SERVICE INC

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

Reported Value
$345M
Q3 2023
Positions
221
Filings on Record
30
2019–present window
Filed
Oct 31, 2023
original filing

Summary

Wright Investors Service Inc reported $345M in U.S.-listed holdings across 221 positions for Q3 2023.

Its largest position, MSFT, represents 5.8% of the portfolio.

Compared with Q2 2023, the fund opened 13 new positions and exited 16.

Portfolio Metrics

Turnover
+10.1%
vs prior filed quarter
Top-10 Concentration
+25.4%
share of reported value
Largest Position
+5.8%
Microsoft
New / Exited
13 / 16
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: 94.6%Other: 2.8%ADR: 1.7%REIT: 0.9%
  • Common Stock · 94.6% · $326M
  • Other · 2.8% · $10M
  • ADR · 1.7% · $6M
  • REIT · 0.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TFCTRUIST FINL CORPNEW+75.8K75.8K+$2M$2M
KVUEKENVUE INCNEW+73.1K73.1K+$1M$1M
CHTRCHARTER COMMUNICATIONS INC NNEW+1.9K1.9K+$845,334$845,334
ARCH CAP GROUP LTDNEW+10.4K10.4K+$831,056$831,056
CSLCARLISLE COS INCNEW+3.1K3.1K+$792,817$792,817
CTSHCOGNIZANT TECHNOLOGY SOLUTIONEW+11.6K11.6K+$786,461$786,461
GSGOLDMAN SACHS GROUP INCNEW+2.3K2.3K+$736,445$736,445
MRO*MARATHON OIL CORPNEW+18.4K18.4K+$491,827$491,827

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

Holdings — Q3 2023

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.79%$20M63.2K
2AAPLAPPLE INChistory →COM4.62%$16M93.0K
3CMCSACOMCAST CORP NEWhistory →CL A2.70%$9M210.0K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.34%$8M61.3K
5METAMETA PLATFORMS INChistory →CL A2.33%$8M26.8K
6JPMJPMORGAN CHASE & COhistory →COM2.29%$8M54.5K
7UNHUNITEDHEALTH GROUP INChistory →COM2.19%$8M15.0K
8CSCOCISCO SYS INChistory →COM2.13%$7M136.6K
9HDHOME DEPOT INChistory →COM2.11%$7M24.1K
10AMZNAMAZON COM INChistory →COM2.07%$7M56.1K
11EXMOCEXXON MOBIL CORPhistory →COM1.77%$6M52.1K
124I1PHILIP MORRIS INTL INChistory →COM1.75%$6M65.3K
13ABBVABBVIE INChistory →COM1.72%$6M39.8K
14ORCLORACLE CORPhistory →COM1.41%$5M45.9K
15ADBEADOBE INChistory →COM1.36%$5M9.2K
16VLOVALERO ENERGY CORPhistory →COM1.36%$5M33.1K
17MRKMERCK & CO INChistory →COM1.31%$5M44.0K
18BMYBRISTOL-MYERS SQUIBB COhistory →COM1.28%$4M75.8K
19BPBP PLChistory →SPONSORED ADR1.21%$4M108.0K
20COSTCOSTCO WHSL CORP NEWhistory →COM1.20%$4M7.3K
21EATON CORP PLCSHS1.18%$4M19.1K
22KOCOCA COLA COhistory →COM1.15%$4M71.0K
23IBMINTERNATIONAL BUSINESS MACHShistory →COM1.15%$4M28.2K
24TSLATESLA INChistory →COM1.14%$4M15.7K
25CHVCHEVRON CORP NEWhistory →COM1.09%$4M22.2K
26VVISA INChistory →COM CL A1.07%$4M16.0K
27PGRPROGRESSIVE CORPCOM0.98%$3M24.2K
28AMATAPPLIED MATLS INCCOM0.96%$3M23.9K
29UPSUNITED PARCEL SERVICE INCCL B0.93%$3M20.6K
30AXPAMERICAN EXPRESS COCOM0.87%$3M20.2K
31AVGOBROADCOM INCCOM0.87%$3M3.6K
32NEENEXTERA ENERGY INCCOM0.86%$3M51.6K
33BLKCHFBLACKROCK INCCOM0.83%$3M4.4K
34OKEONEOK INC NEWCOM0.82%$3M44.7K
35ONON SEMICONDUCTOR CORPCOM0.82%$3M30.4K
36EMREMERSON ELEC COCOM0.81%$3M28.9K
37CBRECBRE GROUP INCCL A0.81%$3M37.7K
38CATCATERPILLAR INCCOM0.77%$3M9.7K
39PNCPNC FINL SVCS GROUP INCCOM0.75%$3M20.9K
40ELVELEVANCE HEALTH INCCOM0.73%$3M5.8K
41TDTORONTO DOMINION BK ONTCOM NEW0.72%$2M41.0K
42DUKDUKE ENERGY CORP NEWCOM NEW0.71%$2M27.8K
43ACCENTURE PLC IRELANDSHS CLASS A0.71%$2M8.0K
44PHMPULTE GROUP INCCOM0.71%$2M33.0K

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 ↗.