SEC 13F Intelligence

Managers / Q2 2025 · view latest →

WRIGHT INVESTORS SERVICE INC

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

Reported Value
$331M
Q2 2025
Positions
223
Filings on Record
30
2019–present window
Filed
Jul 11, 2025
original filing

Summary

Wright Investors Service Inc reported $331M in U.S.-listed holdings across 223 positions for Q2 2025.

Its largest position, MSFT, represents 5.9% of the portfolio.

Compared with Q1 2025, the fund opened 15 new positions and exited 15.

Portfolio Metrics

Turnover
+10.1%
vs prior filed quarter
Top-10 Concentration
+33.1%
share of reported value
Largest Position
+5.9%
Microsoft
New / Exited
15 / 15
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: 95.7%Other: 2.2%REIT: 1.9%ADR: 0.1%
  • Common Stock · 95.7% · $317M
  • Other · 2.2% · $7M
  • REIT · 1.9% · $6M
  • ADR · 0.1% · $467,177

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BABOEING CONEW+8.7K8.7K+$2M$2M
ULTAULTA BEAUTY INCNEW+3.5K3.5K+$2M$2M
SCHWSCHWAB CHARLES CORPNEW+17.7K17.7K+$2M$2M
ACCENTURE PLC IRELANDNEW+4.7K4.7K+$1M$1M
BJBJS WHSL CLUB HLDGS INCNEW+7.7K7.7K+$833,957$833,957
PLTRPALANTIR TECHNOLOGIES INCNEW+6.0K6.0K+$821,873$821,873
CA8ACACI INTL INCNEW+1.5K1.5K+$736,025$736,025
MTZMASTEC INCNEW+4.2K4.2K+$713,079$713,079

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

Holdings — Q2 2025

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.95%$20M39.6K
2NVDANVIDIA CORPORATIONhistory →COM5.36%$18M112.4K
3METAMETA PLATFORMS INChistory →CL A4.43%$15M19.9K
4AAPLAPPLE INChistory →COM4.08%$14M65.8K
5AMZNAMAZON COM INChistory →COM3.67%$12M55.5K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.05%$10M57.2K
7AVGOBROADCOM INChistory →COM2.81%$9M33.8K
8PGRPROGRESSIVE CORPhistory →COM2.73%$9M33.9K
9JPMJPMORGAN CHASE & CO.history →COM2.52%$8M28.7K
10AXPAMERICAN EXPRESS COhistory →COM2.18%$7M22.6K
11VVISA INChistory →COM CL A2.03%$7M18.9K
12KOCOCA COLA COhistory →COM2.02%$7M94.7K
13GILDGILEAD SCIENCES INChistory →COM1.70%$6M50.9K
14CATCATERPILLAR INChistory →COM1.64%$5M14.0K
15EXMOCEXXON MOBIL CORPhistory →COM1.59%$5M49.0K
16BACBANK AMERICA CORPhistory →COM1.38%$5M96.9K
17NRANRG ENERGY INChistory →COM NEW1.34%$4M27.7K
18TSLATESLA INChistory →COM1.32%$4M13.8K
19CITHE CIGNA GROUPhistory →COM1.27%$4M12.8K
20HDHOME DEPOT INChistory →COM1.27%$4M11.5K
21BMYBRISTOL-MYERS SQUIBB COhistory →COM1.26%$4M89.8K
22NFLXNETFLIX INChistory →COM1.25%$4M3.1K
23ORCLORACLE CORPhistory →COM1.14%$4M17.3K
24ABBVABBVIE INChistory →COM1.11%$4M19.8K
25CSCOCISCO SYS INCCOM0.97%$3M46.2K
26ANETARISTA NETWORKS INCCOM SHS0.96%$3M31.0K
27COSTCOSTCO WHSL CORP NEWCOM0.94%$3M3.2K
28UNHUNITEDHEALTH GROUP INCCOM0.88%$3M9.4K
29GSGOLDMAN SACHS GROUP INCCOM0.83%$3M3.9K
30TAT&T INCCOM0.77%$3M87.8K
31AMATAPPLIED MATLS INCCOM0.66%$2M12.0K
32CMCSACOMCAST CORP NEWCL A0.64%$2M59.8K
33BLKBLACKROCK INCCOM0.62%$2M1.9K
34HWMHOWMET AEROSPACE INCCOM0.61%$2M10.9K
35VICIVICI PPTYS INCCOM0.61%$2M61.6K
36LLYELI LILLY & COCOM0.61%$2M2.6K
37SYFSYNCHRONY FINANCIALCOM0.56%$2M27.8K

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 ↗.