SEC 13F Intelligence

Managers / Q2 2024 · view latest →

WRIGHT INVESTORS SERVICE INC

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

Reported Value
$380M
Q2 2024
Positions
220
Filings on Record
30
2019–present window
Filed
Jul 26, 2024
original filing

Summary

Wright Investors Service Inc reported $380M in U.S.-listed holdings across 220 positions for Q2 2024.

Its largest position, MSFT, represents 6.3% of the portfolio.

Compared with Q1 2024, the fund opened 20 new positions and exited 24.

Portfolio Metrics

Turnover
+13.1%
vs prior filed quarter
Top-10 Concentration
+29.7%
share of reported value
Largest Position
+6.3%
Microsoft
New / Exited
20 / 24
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: 94.8%Other: 2.7%REIT: 1.6%ADR: 1.0%
  • Common Stock · 94.8% · $360M
  • Other · 2.7% · $10M
  • REIT · 1.6% · $6M
  • ADR · 1.0% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TJXTJX COS INC NEWNEW+18.8K18.8K+$2M$2M
MEDTRONIC PLCNEW+22.2K22.2K+$2M$2M
KRKROGER CONEW+23.9K23.9K+$1M$1M
FCNCAFIRST CTZNS BANCSHARES INC NNEW+602602+$1M$1M
MMM3M CONEW+9.1K9.1K+$925,944$925,944
SYFSYNCHRONY FINANCIALNEW+19.1K19.1K+$899,489$899,489
LDOSLEIDOS HOLDINGS INCNEW+6.2K6.2K+$898,913$898,913
ODFLOLD DOMINION FREIGHT LINE INNEW+5.0K5.0K+$888,121$888,121

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

Holdings — Q2 2024

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.33%$24M53.7K
2AAPLAPPLE INChistory →COM4.10%$16M73.9K
3NVDANVIDIA CORPORATIONhistory →COM3.81%$14M117.1K
4METAMETA PLATFORMS INChistory →CL A3.54%$13M26.7K
5AMZNAMAZON COM INChistory →COM3.13%$12M61.4K
6GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.12%$12M64.6K
7JPMJPMORGAN CHASE & CO.history →COM2.36%$9M44.4K
8HDHOME DEPOT INChistory →COM2.08%$8M23.0K
9ABBVABBVIE INChistory →COM2.02%$8M44.6K
10AVGOBROADCOM INChistory →COM1.87%$7M4.4K
11KOCOCA COLA COhistory →COM1.67%$6M99.5K
12UNHUNITEDHEALTH GROUP INChistory →COM1.65%$6M12.3K
13AMATAPPLIED MATLS INChistory →COM1.58%$6M25.3K
14PGRPROGRESSIVE CORPhistory →COM1.53%$6M28.0K
15EXMOCEXXON MOBIL CORPhistory →COM1.53%$6M50.5K
16ADBEADOBE INChistory →COM1.34%$5M9.2K
17VVISA INChistory →COM CL A1.18%$4M17.1K
184I1PHILIP MORRIS INTL INChistory →COM1.16%$4M43.5K
19CSCOCISCO SYS INChistory →COM1.12%$4M89.8K
20COSTCOSTCO WHSL CORP NEWhistory →COM1.02%$4M4.5K
21CMCSACOMCAST CORP NEWCL A0.99%$4M95.9K
22CATCATERPILLAR INCCOM0.88%$3M10.0K
23LLYELI LILLY & COCOM0.88%$3M3.7K
24IBMINTERNATIONAL BUSINESS MACHSCOM0.85%$3M18.7K
25GILDGILEAD SCIENCES INCCOM0.84%$3M46.3K
26PHMPULTE GROUP INCCOM0.78%$3M26.9K
27ORCLORACLE CORPCOM0.77%$3M20.8K
28NEENEXTERA ENERGY INCCOM0.77%$3M41.5K
29DALDELTA AIR LINES INC DELCOM NEW0.74%$3M59.2K
30TAT&T INCCOM0.70%$3M138.6K
31MCKMCKESSON CORPCOM0.70%$3M4.5K
32AXPAMERICAN EXPRESS COCOM0.69%$3M11.4K
33BKNGBOOKING HOLDINGS INCCOM0.69%$3M659
34BPBP PLCSPONSORED ADR0.68%$3M71.8K
35UPSUNITED PARCEL SERVICE INCCL B0.68%$3M18.8K
36CRMSALESFORCE INCCOM0.67%$3M9.9K
37MRKMERCK & CO INCCOM0.67%$3M20.5K
38BMYBRISTOL-MYERS SQUIBB COCOM0.64%$2M58.2K
39OKEONEOK INC NEWCOM0.64%$2M29.6K
40TRVCCITIGROUP INCCOM NEW0.63%$2M37.7K
41CHVCHEVRON CORP NEWCOM0.61%$2M14.9K
42BLKCHFBLACKROCK INCCOM0.61%$2M2.9K
43NFLXNETFLIX INCCOM0.60%$2M3.4K
44PNCPNC FINL SVCS GROUP INCCOM0.57%$2M13.9K
45BENFRANKLIN RESOURCES INCCOM0.55%$2M92.9K
46TJXTJX COS INC NEWCOM0.55%$2M18.8K

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 ↗.