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☆WRIGHT INVESTORS SERVICE INC

CIK 0000108572 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.214
AUM ($M)
366
Positions
148
Turnover
0.14
Top-10 wt
34%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 162 positions · portfolio value $366M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 4.9% -0.0% 18.0 89,905 -511 0 —
☆AAPL funds › APPLE INC TRIM — 4.7% -0.1% 17.1 59,061 -329 0 —
☆MSFT funds › MICROSOFT CORP ADD — 3.8% -0.3% 13.8 37,028 +2,380 0 —
☆GOOGL funds › ALPHABET INC TRIM — 3.6% +0.2% 13.0 36,381 -920 0 —
☆AMZN funds › AMAZON COM INC TRIM — 3.4% -0.0% 12.5 52,495 -426 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 3.2% +1.5% 11.6 16,070 +399 0 —
☆AVGO funds › BROADCOM INC TRIM — 3.1% -0.1% 11.2 29,538 -2,775 0 —
☆META funds › META PLATFORMS INC ADD — 2.6% -0.1% 9.4 16,736 +1,727 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 2.6% +2.2% 9.4 8,152 +5,108 0 —
☆CAT funds › CATERPILLAR INC TRIM — 2.3% +0.1% 8.4 7,895 -1,863 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.2% -0.1% 8.1 24,858 -363 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 1.9% -0.6% 7.0 55,467 -805 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 1.9% -0.2% 6.9 74,625 +2,841 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 1.6% +0.9% 5.9 13,574 +2,481 0 —
☆GOOG funds › ALPHABET INC TRIM — 1.6% +0.1% 5.8 16,402 -254 0 —
☆TSLA funds › TESLA INC ADD — 1.5% +0.1% 5.6 13,259 +946 0 —
☆CSCO funds › CISCO SYS INC TRIM — 1.5% +0.3% 5.3 45,328 -1,092 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 1.4% +0.0% 5.2 91,699 -989 0 —
☆V funds › VISA INC ADD — 1.4% +0.1% 5.2 15,175 +1,444 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.4% -0.6% 5.0 36,749 -421 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 1.3% -0.1% 4.7 13,905 -129 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 1.2% +0.0% 4.3 4,264 -26 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 1.1% -1.0% 4.2 72,470 -38,246 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.1% +0.8% 4.1 7,082 +2,127 0 —
☆KO funds › COCA COLA CO TRIM — 1.1% -0.4% 4.1 50,097 -13,545 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 1.1% -0.1% 4.0 18,130 -243 0 —
☆NRG funds › NRG ENERGY INC TRIM — 1.0% -0.4% 3.8 26,121 -6,120 0 —
☆DAL funds › DELTA AIR LINES INC TRIM — 1.0% +0.2% 3.7 39,833 -548 0 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 1.0% +0.4% 3.7 14,369 +5,564 0 —
☆MRK funds › MERCK & CO INC TRIM — 1.0% -0.1% 3.5 27,422 -506 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 1.0% -0.2% 3.5 39,712 -610 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.9% +0.3% 3.3 8,039 +1,406 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.9% -0.0% 3.2 12,739 -271 0 —
☆NTAP funds › NETAPP INC TRIM — 0.8% +0.2% 3.1 19,992 -75 0 —
☆LLY funds › ELI LILLY & CO TRIM — 0.8% +0.1% 3.0 2,517 -4 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.8% -0.5% 3.0 17,868 -1,746 0 —
☆EBAY funds › EBAY INC. TRIM — 0.8% +0.0% 2.8 25,472 -319 0 —
☆C funds › CITIGROUP INC ADD — 0.8% +0.2% 2.8 20,244 +3,747 0 —
☆WMT funds › WALMART INC TRIM — 0.8% -0.2% 2.8 24,511 -333 0 —
☆CI funds › THE CIGNA GROUP ADD — 0.8% +0.3% 2.8 9,997 +4,370 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.7% +0.3% 2.7 7,973 -11 0 —
☆APH funds › AMPHENOL CORP TRIM — 0.7% +0.1% 2.6 14,940 -154 0 —
☆AMGN funds › AMGEN INC TRIM — 0.7% -0.2% 2.5 7,030 -1,317 0 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.7% +0.5% 2.4 33,512 +27,242 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.7% +0.1% 2.4 14,003 -19 0 —
☆PHM funds › PULTE GROUP INC TRIM — 0.6% -0.0% 2.4 17,219 -288 0 —
☆ORCL funds › ORACLE CORP ADD — 0.6% -0.0% 2.4 16,118 +1,415 0 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.6% -0.0% 2.3 30,466 -432 0 —
☆BA funds › BOEING CO TRIM — 0.6% -0.0% 2.2 10,026 -49 0 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.5% +0.0% 1.9 8,497 -110 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.5% -0.1% 1.9 10,262 -61 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.5% -0.4% 1.9 78,965 -22,872 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.5% -0.1% 1.9 2,052 -25 0 —
☆KLAC funds › KLA CORP NEW — 0.5% +0.5% 1.9 6,360 +6,360 0 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.5% -0.0% 1.9 30,487 -187 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.5% +0.1% 1.8 1,542 -3 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.5% -0.1% 1.8 6,896 -124 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.5% +0.1% 1.8 9,473 -98 0 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.5% -0.2% 1.7 31,289 -5,431 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.4% -0.1% 1.6 4,815 -62 0 —
☆CVS funds › CVS HEALTH CORP NEW — 0.4% +0.4% 1.6 15,707 +15,707 0 —
☆FLEX funds › FLEX LTD TRIM — 0.4% +0.2% 1.6 9,969 -510 0 —
☆USFD funds › US FOODS HLDG CORP TRIM — 0.4% -0.0% 1.6 15,381 -134 0 —
☆PLD funds › PROLOGIS INC. NEW — 0.4% +0.4% 1.6 11,471 +11,471 0 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.4% +0.3% 1.5 2,388 +562 0 —
☆CUSIP:624756102 funds › MUELLER INDS INC TRIM — 0.4% -0.0% 1.5 12,137 -244 0 —
☆KR funds › KROGER CO TRIM — 0.4% -0.2% 1.5 26,530 -162 0 —
☆VICI funds › VICI PPTYS INC TRIM — 0.4% -0.1% 1.5 54,719 -336 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.4% -0.0% 1.4 7,801 -480 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.4% +0.4% 1.4 1,821 +1,821 0 —
☆T funds › AT&T INC TRIM — 0.4% -0.2% 1.4 66,278 -1,739 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.4% +0.2% 1.3 15,482 +6,167 0 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.4% -0.1% 1.3 3,934 -2,060 0 —
☆PEP funds › PEPSICO INC TRIM — 0.4% -0.1% 1.3 9,515 -59 0 —
☆OHI funds › OMEGA HEALTHCARE INVS INC TRIM — 0.3% -0.0% 1.3 26,780 -805 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.3% -0.3% 1.2 14,886 -9,029 0 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.3% -0.0% 1.2 4,871 -174 0 —
☆JBL funds › JABIL INC TRIM — 0.3% -0.1% 1.2 3,049 -1,544 0 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.3% +0.2% 1.2 6,427 +4,117 0 —
☆MGM funds › MGM RESORTS INTERNATIONAL TRIM — 0.3% +0.0% 1.1 24,033 -147 0 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL ADD — 0.3% +0.1% 1.1 23,652 +405 0 —
☆TJX funds › TJX COS INC NEW TRIM — 0.3% -0.2% 1.1 7,445 -2,992 0 —
☆PINS funds › PINTEREST INC TRIM — 0.3% -0.0% 1.1 53,589 -265 0 —
☆NET funds › CLOUDFLARE INC NEW — 0.3% +0.3% 1.1 4,561 +4,561 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.3% -0.2% 1.1 14,763 -20 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.3% -0.0% 1.0 14,330 -21 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.3% -0.1% 1.0 9,588 -161 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% -0.1% 1.0 3,503 -1,975 0 —
☆ABNB funds › AIRBNB INC TRIM — 0.3% -0.0% 1.0 6,714 -9 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.1% 0.9 1,699 -43 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.2% -0.0% 0.9 4,550 -28 0 —
☆APP funds › APPLOVIN CORP TRIM — 0.2% -0.1% 0.8 1,622 -823 0 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.2% -0.0% 0.8 6,111 -104 0 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.4% 0.8 33,944 -41,056 0 —
☆HST funds › HOST HOTELS & RESORTS INC TRIM — 0.2% +0.0% 0.8 33,399 -208 0 —
☆DAR funds › DARLING INGREDIENTS INC NEW — 0.2% +0.2% 0.8 14,495 +14,495 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.2% -0.1% 0.8 11,798 -71 0 —
☆MIDD funds › MIDDLEBY CORP TRIM — 0.2% +0.0% 0.7 4,355 -39 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.2% -0.1% 0.7 2,550 -2,364 0 —
☆SN funds › SHARKNINJA INC TRIM — 0.2% +0.0% 0.7 4,607 -15 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.2% +0.0% 0.7 3,300 -214 0 —
☆CUSIP:829073105 funds › SIMPSON MFG INC NEW — 0.2% +0.2% 0.7 3,278 +3,278 0 —
☆CART funds › MAPLEBEAR INC ADD — 0.2% +0.1% 0.7 14,322 +4,893 0 —
☆IVZ funds › INVESCO LTD NEW — 0.2% +0.2% 0.7 25,679 +25,679 0 —
☆CNC funds › CENTENE CORP DEL NEW — 0.2% +0.2% 0.6 10,119 +10,119 0 —
☆ECG funds › EVERUS CONSTR GROUP NEW — 0.2% +0.2% 0.6 3,826 +3,826 0 —
☆OSK funds › OSHKOSH CORP TRIM — 0.2% -0.0% 0.6 4,016 -22 0 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.2% +0.0% 0.6 5,060 -323 0 —
☆AGCO funds › AGCO CORP NEW — 0.2% +0.2% 0.6 5,087 +5,087 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.5% 0.6 3,885 -8,251 0 —
☆BEN funds › FRANKLIN RESOURCES INC TRIM — 0.2% +0.0% 0.6 18,234 -1,056 0 —
☆RPRX funds › ROYALTY PHARMA PLC NEW — 0.2% +0.2% 0.6 10,749 +10,749 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 0.6 1,698 -111 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.2% -0.1% 0.6 2,588 -1,862 0 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.2% -0.1% 0.6 11,733 -69 0 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.2% -0.0% 0.6 4,802 -13 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 0.5 7,000 -43 0 —
☆ADT funds › ADT INC DEL TRIM — 0.1% -0.0% 0.5 83,113 -520 0 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.1% 0.5 2,503 -1,476 0 —
☆NXST funds › NEXSTAR MEDIA GROUP INC NEW — 0.1% +0.1% 0.5 2,948 +2,948 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.4% 0.5 546 -1,382 0 —
☆BP funds › BP PLC TRIM — 0.1% -0.1% 0.5 13,560 -803 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.5 4,144 -7 0 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.0% 0.5 5,560 -336 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 0.5 5,221 -15 0 —
☆AA funds › ALCOA CORP TRIM — 0.1% -0.1% 0.5 9,166 -84 0 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 0.5 9,521 -591 0 —
☆DHI funds › D R HORTON INC TRIM — 0.1% +0.0% 0.5 2,902 -10 0 —
☆NOW funds › SERVICENOW INC NEW — 0.1% +0.1% 0.5 4,601 +4,601 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 0.4 3,455 -216 0 —
☆CSL funds › CARLISLE COS INC TRIM — 0.1% -0.2% 0.4 1,203 -1,378 0 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 0.4 3,034 -202 0 —
☆APTV funds › APTIV PLC TRIM — 0.1% -0.0% 0.4 6,988 -18 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.4 4,338 -12 0 —
☆GEN funds › GEN DIGITAL INC TRIM — 0.1% +0.0% 0.4 16,543 -42 0 —
☆CHWY funds › CHEWY INC ADD — 0.1% -0.1% 0.4 20,692 +206 0 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.0% 0.4 1,614 -4 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.0% 0.4 924 -62 0 —
☆TNL funds › TRAVEL PLUS LEISURE CO TRIM — 0.1% -0.0% 0.3 4,284 -297 0 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 0.3 4,806 -320 0 —
☆RIO funds › RIO TINTO PLC TRIM — 0.1% -0.0% 0.3 2,916 -223 0 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 0.3 1,954 -134 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.3 5,993 -399 0 —
☆IP funds › INTERNATIONAL PAPER CO TRIM — 0.1% -0.0% 0.2 6,212 -416 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.2% 0.2 1,844 -3,161 0 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 0.2 2,095 -139 0 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% -0.0% 0.2 1,946 -137 0 —
☆G funds › GENPACT LIMITED TRIM — 0.1% -0.0% 0.2 7,335 -65 0 —
☆CSX funds › CSX CORP EXIT — 0.0% -0.2% 0.0 0 -16,687 0 —
☆SLB funds › SLB LIMITED EXIT — 0.0% -0.2% 0.0 0 -12,257 0 —
☆M funds › MACYS INC EXIT — 0.0% -0.1% 0.0 0 -21,559 0 —
☆FERG funds › FERGUSON ENTERPRISES INC EXIT — 0.0% -0.2% 0.0 0 -2,148 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.1% 0.0 0 -1,860 0 —
☆DLR funds › DIGITAL RLTY TR INC EXIT — 0.0% -0.1% 0.0 0 -1,134 0 —
☆CRH funds › CRH PLC EXIT — 0.0% -0.2% 0.0 0 -5,846 0 —
☆MTZ funds › MASTEC INC EXIT — 0.0% -0.4% 0.0 0 -3,648 0 —
☆AMP funds › AMERIPRISE FINL INC EXIT — 0.0% -0.1% 0.0 0 -1,064 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.1% 0.0 0 -16,163 0 —
☆COR funds › CENCORA INC EXIT — 0.0% -0.3% 0.0 0 -2,851 0 —
☆ROP funds › ROPER TECHNOLOGIES INC EXIT — 0.0% -0.2% 0.0 0 -1,841 0 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -0.1% 0.0 0 -3,960 0 —
☆ULTA funds › ULTA BEAUTY INC EXIT — 0.0% -0.1% 0.0 0 -907 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 366 148 0.14 34% 0.018 0.214 — in
2026Q1 318 148 0.14 33% 0.018 0.213 — in
2025Q4 333 147 0.12 36% 0.020 0.230 — in
2025Q3 345 146 0.13 38% 0.021 0.230 — in
2025Q2 331 141 0.14 36% 0.020 0.234 — entered
2025Q1 303 141 0.00 34% 0.019 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status