SEC 13F Intelligence

Managers / Q1 2025 · view latest →

WRIGHT INVESTORS SERVICE INC

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

Reported Value
$303M
Q1 2025
Positions
224
Filings on Record
30
2019–present window
Filed
Apr 9, 2025
original filing

Summary

Wright Investors Service Inc reported $303M in U.S.-listed holdings across 224 positions for Q1 2025.

Its largest position, AAPL, represents 5.0% of the portfolio.

Compared with Q4 2024, the fund opened 21 new positions and exited 13.

Portfolio Metrics

Turnover
+12.7%
vs prior filed quarter
Top-10 Concentration
+31.5%
share of reported value
Largest Position
+5.0%
Apple
New / Exited
21 / 13
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: 95.8%REIT: 2.1%Other: 1.8%ADR: 0.3%
  • Common Stock · 95.8% · $290M
  • REIT · 2.1% · $6M
  • Other · 1.8% · $5M
  • ADR · 0.3% · $858,373

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CLCOLGATE PALMOLIVE CONEW+22.3K22.3K+$2M$2M
AMGNAMGEN INCNEW+6.6K6.6K+$2M$2M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+3.1K3.1K+$2M$2M
A4SAMERIPRISE FINL INCNEW+3.0K3.0K+$1M$1M
TKOTKO GROUP HOLDINGS INCNEW+7.1K7.1K+$1M$1M
EXPEEXPEDIA GROUP INCNEW+6.0K6.0K+$1M$1M
ABTABBOTT LABSNEW+7.1K7.1K+$936,774$936,774
NOWSERVICENOW INCNEW+1.2K1.2K+$926,707$926,707

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

Holdings — Q1 2025

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.05%$15M68.8K
2MSFTMICROSOFT CORPhistory →COM5.04%$15M40.6K
3METAMETA PLATFORMS INChistory →CL A3.92%$12M20.6K
4NVDANVIDIA CORPORATIONhistory →COM3.91%$12M109.1K
5AMZNAMAZON COM INChistory →COM3.59%$11M57.0K
6GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.40%$10M66.2K
7PGRPROGRESSIVE CORPhistory →COM2.88%$9M30.7K
8ABBVABBVIE INChistory →COM2.65%$8M38.3K
9VVISA INChistory →COM CL A2.41%$7M20.8K
10JPMJPMORGAN CHASE & CO.history →COM2.33%$7M28.7K
11KOCOCA COLA COhistory →COM2.13%$6M90.1K
12AVGOBROADCOM INChistory →COM2.06%$6M37.2K
13AXPAMERICAN EXPRESS COhistory →COM2.03%$6M22.8K
14GILDGILEAD SCIENCES INChistory →COM1.88%$6M50.7K
15BMYBRISTOL-MYERS SQUIBB COhistory →COM1.80%$5M89.4K
16EXMOCEXXON MOBIL CORPhistory →COM1.79%$5M45.5K
17CATCATERPILLAR INChistory →COM1.75%$5M16.0K
18HDHOME DEPOT INChistory →COM1.54%$5M12.7K
19ORCLORACLE CORPhistory →COM1.40%$4M30.2K
20BACBANK AMERICA CORPhistory →COM1.33%$4M96.8K
21CRMSALESFORCE INChistory →COM1.25%$4M14.1K
22CITHE CIGNA GROUPhistory →COM1.17%$4M10.7K
23UNHUNITEDHEALTH GROUP INChistory →COM1.13%$3M6.5K
24TSLATESLA INChistory →COM1.09%$3M12.7K
25NFLXNETFLIX INCCOM1.00%$3M3.2K
26CSCOCISCO SYS INCCOM0.94%$3M45.9K
27AMATAPPLIED MATLS INCCOM0.91%$3M19.0K
28COSTCOSTCO WHSL CORP NEWCOM0.74%$2M2.4K
29LLYELI LILLY & COCOM0.73%$2M2.7K
30GSGOLDMAN SACHS GROUP INCCOM0.70%$2M3.9K
31CMCSACOMCAST CORP NEWCL A0.70%$2M57.8K
32VICIVICI PPTYS INCCOM0.66%$2M61.6K
33ADBEADOBE INCCOM0.60%$2M4.7K
34BLKBLACKROCK INCCOM0.60%$2M1.9K
35PHMPULTE GROUP INCCOM0.58%$2M17.1K
36NRANRG ENERGY INCCOM NEW0.56%$2M17.6K
37CBRECBRE GROUP INCCL A0.55%$2M12.8K

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 ↗.