The Analysis of WRIGHT INVESTORS SERVICE INC's Holdings
Currently, WRIGHT INVESTORS SERVICE INC holds 147 types of securities in its portfolio with a total value $333.1M. In the most recent quarter, they have increased their positions in SCHW (+36.2K shares, valued at $3.6M), WMT (+24.9K shares, valued at $2.8M), NFLX (+16.2K shares, valued at $1.5M); decreased their positions in NVDA (-18.6K shares, valued at $3.5M), ADBE (-8.6K shares, valued at $3.0M), AMZN (-11.5K shares, valued at $2.6M); initiated new positions in WMT (+24.9K shares, valued at $2.8M), APH (+6.1K shares, valued at $823.0K), DG (+5.1K shares, valued at $674.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION90.7K shares-17.05%2025-12-312026-01-26
AAPL APPLE INC59.9K shares-1.92%2025-12-312026-01-26 MSFT MICROSOFT CORP33.4K shares-10.85%2025-12-312026-01-26 ALPHABET INC ALPHABET INC43.0K shares-14.11%2025-12-312026-01-26 BROADCOM INC BROADCOM INC37.1K shares-11.95%2025-12-312026-01-26 AMZN AMAZON COM INC53.4K shares-17.67%2025-12-312026-01-26 META META PLATFORMS INC16.3K shares-9.10%2025-12-312026-01-26 JPM JPMORGAN CHASE & CO.25.8K shares-0.09%2025-12-312026-01-26 GILD GILEAD SCIENCES INC57.3K shares1.11%2025-12-312026-01-26 ALPHABET INC ALPHABET INC21.1K shares0.34%2025-12-312026-01-26 PGR PROGRESSIVE CORP27.6K shares-3.70%2025-12-312026-01-26 CAT CATERPILLAR INC10.9K shares-10.06%2025-12-312026-01-26 AXP AMERICAN EXPRESS CO16.6K shares-3.40%2025-12-312026-01-26 SCHW SCHWAB CHARLES CORP61.1K shares145.23%2025-12-312026-01-26 BMY BRISTOL-MYERS SQUIBB CO104.6K shares27.66%2025-12-312026-01-26 TSLA TESLA INC12.4K shares-7.63%2025-12-312026-01-26 BAC BANK AMERICA CORP94.8K shares0.40%2025-12-312026-01-26 V VISA INC13.7K shares-10.25%2025-12-312026-01-26 XOM EXXON MOBIL CORP37.9K shares0.47%2025-12-312026-01-26 KO COCA COLA CO64.3K shares-11.71%2025-12-312026-01-26 AMAT APPLIED MATLS INC17.2K shares-0.36%2025-12-312026-01-26 NRG NRG ENERGY INC25.5K shares0.48%2025-12-312026-01-26 UNH UNITEDHEALTH GROUP INC12.1K shares-16.69%2025-12-312026-01-26 NEE NEXTERA ENERGY INC49.1K shares-0.07%2025-12-312026-01-26 ABBV ABBVIE INC17.0K shares11.52%2025-12-312026-01-26 GS GOLDMAN SACHS GROUP INC4.4K shares-0.29%2025-12-312026-01-26 CSCO CISCO SYS INC46.6K shares0.37%2025-12-312026-01-26 SYF SYNCHRONY FINANCIAL41.3K shares0.64%2025-12-312026-01-26 LLY ELI LILLY & CO2.8K shares88.32%2025-12-312026-01-26 CMCSA COMCAST CORP NEW98.9K shares-0.02%2025-12-312026-01-26 ORCL ORACLE CORP14.8K shares-5.51%2025-12-312026-01-26 DAL DELTA AIR LINES INC DEL40.9K shares0.74%2025-12-312026-01-26 WMT WALMART INC24.9K sharesnew addition2025-12-312026-01-26 AMGN AMGEN INC8.4K shares-13.88%2025-12-312026-01-26 IBM INTERNATIONAL BUSINESS MACHS8.4K shares-1.47%2025-12-312026-01-26 WFC WELLS FARGO CO NEW24.8K shares-0.29%2025-12-312026-01-26 EBAY EBAY INC.26.2K shares0.64%2025-12-312026-01-26 NTAP NETAPP INC20.4K shares-10.63%2025-12-312026-01-26 PHM PULTE GROUP INC17.6K shares-17.25%2025-12-312026-01-26 PFE PFIZER INC79.3K shares251.97%2025-12-312026-01-26 CITIGROUP INC CITIGROUP INC16.8K shares-1.27%2025-12-312026-01-26 HD HOME DEPOT INC5.5K shares-23.93%2025-12-312026-01-26 EXPE EXPEDIA GROUP INC6.5K shares-19.36%2025-12-312026-01-26 COST COSTCO WHSL CORP NEW2.1K shares-17.99%2025-12-312026-01-26 NFLX NETFLIX INC19.1K shares548.56%2025-12-312026-01-26 KR KROGER CO28.2K shares23.32%2025-12-312026-01-26 RTX RTX CORPORATION9.4K shares-0.29%2025-12-312026-01-26 QCOM QUALCOMM INC9.7K shares0.31%2025-12-312026-01-26 APP APPLOVIN CORP2.4K shares-19.36%2025-12-312026-01-26 CRM SALESFORCE INC6.2K shares0.77%2025-12-312026-01-26 TJX TJX COS INC NEW10.6K shares-13.33%2025-12-312026-01-26 FCX FREEPORT-MCMORAN INC31.7K shares-0.30%2025-12-312026-01-26 BA BOEING CO7.4K shares-8.46%2025-12-312026-01-26 VICI VICI PPTYS INC56.9K shares-0.27%2025-12-312026-01-26 CB CHUBB LIMITED4.9K shares0.69%2025-12-312026-01-26 JBL JABIL INC6.7K shares-14.68%2025-12-312026-01-26 CBRE CBRE GROUP INC9.4K shares1.28%2025-12-312026-01-26 PANW PALO ALTO NETWORKS INC8.0K shares-19.36%2025-12-312026-01-26 PEP PEPSICO INC9.9K shares-0.28%2025-12-312026-01-26 ZM ZOOM COMMUNICATIONS INC15.6K shares-0.29%2025-12-312026-01-26 PM PHILIP MORRIS INTL INC8.2K shares-3.00%2025-12-312026-01-26 OHI OMEGA HEALTHCARE INVS INC28.1K shares-1.29%2025-12-312026-01-26 VLO VALERO ENERGY CORP7.3K shares75.39%2025-12-312026-01-26 UBER UBER TECHNOLOGIES INC14.4K shares-19.36%2025-12-312026-01-26 TKO TKO GROUP HOLDINGS INC5.5K shares-10.84%2025-12-312026-01-26 MU MICRON TECHNOLOGY INC4.0K shares-0.30%2025-12-312026-01-26 G GENPACT LIMITED24.3K shares158.87%2025-12-312026-01-26 T AT&T INC45.5K shares-59.29%2025-12-312026-01-26 NXPI NXP SEMICONDUCTORS N V4.9K shares55.67%2025-12-312026-01-26 CVX CHEVRON CORP NEW6.7K shares-1.45%2025-12-312026-01-26 USFD US FOODS HLDG CORP13.4K shares-0.27%2025-12-312026-01-26 GEHC GE HEALTHCARE TECHNOLOGIES I12.2K shares-0.28%2025-12-312026-01-26 CENCORA INC CENCORA INC2.9K shares49.37%2025-12-312026-01-26 STLD STEEL DYNAMICS INC5.6K shares1.17%2025-12-312026-01-26 COP CONOCOPHILLIPS9.8K shares1.13%2025-12-312026-01-26 MGM MGM RESORTS INTERNATIONAL25.0K shares-0.29%2025-12-312026-01-26 VRT VERTIV HOLDINGS CO5.4K shares-19.34%2025-12-312026-01-26 MTZ MASTEC INC3.8K shares-0.26%2025-12-312026-01-26 AMP AMERIPRISE FINL INC1.7K shares-19.36%2025-12-312026-01-26 APH AMPHENOL CORP NEW6.1K sharesnew addition2025-12-312026-01-26 ABT ABBOTT LABS6.5K shares-0.29%2025-12-312026-01-26 CL COLGATE PALMOLIVE CO10.1K shares-19.40%2025-12-312026-01-26 EOG EOG RES INC7.4K shares-26.84%2025-12-312026-01-26 CHRW C H ROBINSON WORLDWIDE INC4.7K shares-0.32%2025-12-312026-01-26 CRH PLC CRH PLC6.0K shares-1.44%2025-12-312026-01-26 PLTR PALANTIR TECHNOLOGIES INC4.2K shares-19.32%2025-12-312026-01-26 MLI MUELLER INDS INC6.3K shares-1.90%2025-12-312026-01-26 ADT ADT INC DEL86.5K shares-0.30%2025-12-312026-01-26 FLEX FLEX LTD11.3K shares-0.23%2025-12-312026-01-26 DG DOLLAR GEN CORP NEW5.1K sharesnew addition2025-12-312026-01-26 MIDD MIDDLEBY CORP4.5K sharesnew addition2025-12-312026-01-26 MS MORGAN STANLEY3.5K shares-2.91%2025-12-312026-01-26 IBKR INTERACTIVE BROKERS GROUP IN9.6K shares-0.24%2025-12-312026-01-26 HST HOST HOTELS & RESORTS INC34.7K shares-0.29%2025-12-312026-01-26 BJ BJS WHSL CLUB HLDGS INC6.8K shares-0.29%2025-12-312026-01-26 CSX CSX CORP16.8K shares1.21%2025-12-312026-01-26 FIVE FIVE BELOW INC3.2K sharesnew addition2025-12-312026-01-26 PYPL PAYPAL HLDGS INC10.1K shares-0.28%2025-12-312026-01-26 NYT NEW YORK TIMES CO8.4K sharesnew addition2025-12-312026-01-26 EME EMCOR GROUP INC946 shares-5.87%2025-12-312026-01-26 PNC PNC FINL SVCS GROUP INC2.8K shares-2.93%2025-12-312026-01-26 ULTA ULTA BEAUTY INC919 shares-0.22%2025-12-312026-01-26 APTIV PLC APTIV PLC7.2K shares-0.30%2025-12-312026-01-26 SN SHARKNINJA INC4.9K sharesnew addition2025-12-312026-01-26 OSK OSHKOSH CORP4.2K sharesnew addition2025-12-312026-01-26 OMC OMNICOM GROUP INC6.5K shares-0.28%2025-12-312026-01-26 DIS DISNEY WALT CO4.6K shares-46.00%2025-12-312026-01-26 TD TORONTO DOMINION BK ONT5.4K shares-2.83%2025-12-312026-01-26 M MACYS INC22.7K sharesnew addition2025-12-312026-01-26 OXY OCCIDENTAL PETE CORP12.2K shares-0.27%2025-12-312026-01-26 AMH AMERICAN HOMES 4 RENT15.5K sharesnew addition2025-12-312026-01-26 BP BP PLC14.3K shares-2.83%2025-12-312026-01-26 TFC TRUIST FINL CORP10.1K shares-2.92%2025-12-312026-01-26 UGI UGI CORP NEW13.2K shares5.44%2025-12-312026-01-26 GNRC GENERAC HLDGS INC3.6K shares-0.25%2025-12-312026-01-26 AGCO AGCO CORP4.6K shares-0.28%2025-12-312026-01-26 ADBE ADOBE INC1.4K shares-86.27%2025-12-312026-01-26 BEN FRANKLIN RESOURCES INC19.2K shares-2.85%2025-12-312026-01-26 CART MAPLEBEAR INC9.7K shares-0.29%2025-12-312026-01-26 OKE ONEOK INC NEW5.9K shares-2.89%2025-12-312026-01-26 DHI D R HORTON INC3.0K shares-0.23%2025-12-312026-01-26 EMR EMERSON ELEC CO3.2K shares-2.85%2025-12-312026-01-26 BKR BAKER HUGHES COMPANY9.3K shares-0.29%2025-12-312026-01-26 AMD ADVANCED MICRO DEVICES INC1.9K sharesnew addition2025-12-312026-01-26 TMUS T-MOBILE US INC1.9K shares-0.26%2025-12-312026-01-26 FTNT FORTINET INC4.6K shares-19.34%2025-12-312026-01-26 ACGL ARCH CAP GROUP LTD3.7K shares-59.75%2025-12-312026-01-26 AMT AMERICAN TOWER CORP NEW1.9K shares-19.35%2025-12-312026-01-26 TNL TRAVEL PLUS LEISURE CO4.7K shares-2.53%2025-12-312026-01-26 LMT LOCKHEED MARTIN CORP594 shares-2.94%2025-12-312026-01-26 USB US BANCORP DEL5.1K shares-2.99%2025-12-312026-01-26 IP INTERNATIONAL PAPER CO6.6K shares-2.94%2025-12-312026-01-26 VZ VERIZON COMMUNICATIONS INC6.4K shares-67.95%2025-12-312026-01-26 RIO RIO TINTO PLC3.2K shares-2.58%2025-12-312026-01-26 UPS UNITED PARCEL SERVICE INC2.2K sharesnew addition2025-12-312026-01-26 KMB KIMBERLY-CLARK CORP2.1K shares-2.94%2025-12-312026-01-26 TGT TARGET CORP2.1K sharesnew addition2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available