SEC 13F Intelligence

Managers / Q1 2024 · view latest →

WRIGHT INVESTORS SERVICE INC

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

Reported Value
$395M
Q1 2024
Positions
223
Filings on Record
30
2019–present window
Filed
May 2, 2024
original filing

Summary

Wright Investors Service Inc reported $395M in U.S.-listed holdings across 223 positions for Q1 2024.

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

Compared with Q4 2023, the fund opened 19 new positions and exited 19.

Portfolio Metrics

Turnover
+9.3%
vs prior filed quarter
Top-10 Concentration
+26.2%
share of reported value
Largest Position
+6.4%
Microsoft
New / Exited
19 / 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: 93.8%Other: 3.8%ADR: 1.3%REIT: 1.2%
  • Common Stock · 93.8% · $370M
  • Other · 3.8% · $15M
  • ADR · 1.3% · $5M
  • REIT · 1.2% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRMSALESFORCE INCNEW+6.2K6.2K+$2M$2M
PLDPROLOGIS INC.NEW+11.6K11.6K+$2M$2M
LRCXEURLAM RESEARCH CORPNEW+1.4K1.4K+$1M$1M
HONGBPHONEYWELL INTL INCNEW+6.3K6.3K+$1M$1M
APOAPOLLO GLOBAL MGMT INCNEW+11.5K11.5K+$1M$1M
QCOMQUALCOMM INCNEW+6.2K6.2K+$1M$1M
GPKGRAPHIC PACKAGING HLDG CONEW+34.9K34.9K+$1M$1M
LKQ1LKQ CORPNEW+15.9K15.9K+$851,088$851,088

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

Holdings — Q1 2024

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.41%$25M60.1K
2METAMETA PLATFORMS INChistory →CL A3.14%$12M25.5K
3AAPLAPPLE INChistory →COM2.72%$11M62.6K
4NVDANVIDIA CORPORATIONhistory →COM2.59%$10M11.3K
5AMZNAMAZON COM INChistory →COM2.57%$10M56.2K
6HDHOME DEPOT INChistory →COM2.51%$10M25.9K
7JPMJPMORGAN CHASE & COhistory →COM2.49%$10M49.0K
8ABBVABBVIE INChistory →COM2.33%$9M50.4K
9GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.15%$8M56.0K
10KOCOCA COLA COhistory →COM1.54%$6M99.3K
11UNHUNITEDHEALTH GROUP INChistory →COM1.53%$6M12.2K
12EXMOCEXXON MOBIL CORPhistory →COM1.47%$6M49.9K
13PGRPROGRESSIVE CORPhistory →COM1.45%$6M27.6K
14AVGOBROADCOM INChistory →COM1.43%$6M4.2K
15EATON CORP PLCSHS1.31%$5M16.5K
16AMATAPPLIED MATLS INChistory →COM1.30%$5M25.0K
174I1PHILIP MORRIS INTL INChistory →COM1.30%$5M56.0K
18CSCOCISCO SYS INChistory →COM1.28%$5M101.1K
19CMCSACOMCAST CORP NEWhistory →CL A1.26%$5M114.6K
20VVISA INChistory →COM CL A1.19%$5M16.8K
21IBMINTERNATIONAL BUSINESS MACHShistory →COM1.18%$5M24.5K
22ADBEADOBE INChistory →COM1.16%$5M9.1K
23VLOVALERO ENERGY CORPhistory →COM1.11%$4M25.7K
24COSTCOSTCO WHSL CORP NEWhistory →COM1.06%$4M5.7K
25BMYBRISTOL-MYERS SQUIBB COCOM0.93%$4M67.3K
26CATCATERPILLAR INCCOM0.92%$4M9.9K
27MRKMERCK & CO INCCOM0.91%$4M27.1K
28NEENEXTERA ENERGY INCCOM0.91%$4M56.0K
29BPBP PLCSPONSORED ADR0.90%$4M93.8K
30BLKCHFBLACKROCK INCCOM0.81%$3M3.9K
31PHMPULTE GROUP INCCOM0.80%$3M26.1K
32OKEONEOK INC NEWCOM0.79%$3M38.6K
33CHVCHEVRON CORP NEWCOM0.77%$3M19.2K
34ACCENTURE PLC IRELANDSHS CLASS A0.76%$3M8.7K
35CBRECBRE GROUP INCCL A0.74%$3M30.2K
36TRVCCITIGROUP INCCOM NEW0.74%$3M46.4K
37PNCPNC FINL SVCS GROUP INCCOM0.74%$3M18.1K
38UPSUNITED PARCEL SERVICE INCCL B0.70%$3M18.6K
39USBUS BANCORP DELCOM NEW0.69%$3M60.9K
40MAMASTERCARD INCORPORATEDCL A0.68%$3M5.6K
41EMREMERSON ELEC COCOM0.66%$3M22.9K
42TFCTRUIST FINL CORPCOM0.65%$3M66.0K
43ORCLORACLE CORPCOM0.64%$3M20.2K
44AXPAMERICAN EXPRESS COCOM0.64%$3M11.1K
45MCKMCKESSON CORPCOM0.62%$2M4.5K
46CVSCVS HEALTH CORPCOM0.59%$2M29.0K

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 ↗.