WRIGHT INVESTORS SERVICE INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 6,720 | 19,614 | +12,894 | 1,024,195 | 4,058,137 | 1.28% | +3,033,942 |
| MERCK & CO INC(MRK) | 3,656 | 27,928 | +24,272 | 384,831 | 3,359,459 | 1.06% | +2,974,628 |
| BAKER HUGHES COMPANY(BKR) | 9,315 | 36,720 | +27,405 | 424,205 | 2,241,756 | 0.71% | +1,817,551 |
| EXXON MOBIL CORP | 37,906 | 37,170 | -736 | 4,561,608 | 6,306,262 | 1.98% | +1,744,654 |
| GE VERNOVA INC(GEV) | 0 | 1,545 | +1,545 | 0 | 1,348,631 | 0.42% | +1,348,631 |
| AMPHENOL CORP | 6,090 | 15,094 | +9,004 | 823,003 | 1,907,127 | 0.60% | +1,084,124 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 104,570 | 110,716 | +6,146 | 5,640,506 | 6,714,925 | 2.11% | +1,074,419 |
| PINTEREST INC(PINS) | 0 | 53,854 | +53,854 | 0 | 987,682 | 0.31% | +987,682 |
| APPLIED MATLS INC | 17,176 | 15,671 | -1,505 | 4,414,060 | 5,356,191 | 1.69% | +942,131 |
| ROSS STORES INC(ROST) | 0 | 3,979 | +3,979 | 0 | 861,971 | 0.27% | +861,971 |
| CARLISLE COS INC(CSL) | 0 | 2,581 | +2,581 | 0 | 861,073 | 0.27% | +861,073 |
| AIRBNB INC | 0 | 6,723 | +6,723 | 0 | 848,980 | 0.27% | +848,980 |
| AT&T INC(T) | 45,500 | 68,017 | +22,517 | 1,130,220 | 1,971,813 | 0.62% | +841,593 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 4,450 | +4,450 | 0 | 830,059 | 0.26% | +830,059 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 23,247 | +23,247 | 0 | 818,759 | 0.26% | +818,759 |
| GILEAD SCIENCES INC(GILD) | 57,253 | 56,272 | -981 | 7,027,233 | 7,842,629 | 2.47% | +815,396 |
| LOCKHEED MARTIN CORP(LMT) | 594 | 1,742 | +1,148 | 287,300 | 1,052,847 | 0.33% | +765,547 |
| CATERPILLAR INC(CAT) | 10,868 | 9,758 | -1,110 | 6,225,951 | 6,913,153 | 2.18% | +687,202 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,841 | +1,841 | 0 | 651,456 | 0.21% | +651,456 |
| SCHWAB CHARLES CORP(SCHW) | 61,075 | 71,784 | +10,709 | 6,102,003 | 6,746,260 | 2.12% | +644,257 |
| MUELLER INDS INC(MLI) | 6,342 | 12,381 | +6,039 | 728,062 | 1,371,815 | 0.43% | +643,753 |
| NRG ENERGY INC(NRG) | 25,547 | 32,241 | +6,694 | 4,068,104 | 4,711,700 | 1.48% | +643,596 |
| VERTIV HOLDINGS CO(VRT) | 5,356 | 5,994 | +638 | 867,726 | 1,501,977 | 0.47% | +634,251 |
| SLB LIMITED(SLB) | 0 | 12,257 | +12,257 | 0 | 629,887 | 0.20% | +629,887 |
| SALESFORCE INC(CRM) | 6,186 | 12,136 | +5,950 | 1,638,733 | 2,265,427 | 0.71% | +626,694 |
| ALCOA CORP(AA) | 0 | 9,250 | +9,250 | 0 | 613,553 | 0.19% | +613,553 |
| MEDTRONIC PLC(MDT) | 0 | 7,043 | +7,043 | 0 | 610,276 | 0.19% | +610,276 |
| STEEL DYNAMICS INC(STLD) | 5,555 | 8,607 | +3,052 | 941,295 | 1,549,260 | 0.49% | +607,965 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,926 | 4,955 | +3,029 | 412,472 | 1,007,996 | 0.32% | +595,524 |
| CHEWY INC(CHWY) | 0 | 20,486 | +20,486 | 0 | 553,122 | 0.17% | +553,122 |
| VALERO ENERGY CORP(VLO) | 7,326 | 7,020 | -306 | 1,192,600 | 1,734,502 | 0.55% | +541,902 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 2,148 | +2,148 | 0 | 501,042 | 0.16% | +501,042 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,826 | +1,826 | 0 | 493,915 | 0.16% | +493,915 |
| PNC FINL SVCS GROUP INC(PNC) | 2,752 | 5,045 | +2,293 | 574,425 | 1,049,814 | 0.33% | +475,389 |
| LAM RESEARCH CORP(LRCX) | 11,115 | 11,093 | -22 | 1,902,666 | 2,370,130 | 0.75% | +467,464 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,618 | +1,618 | 0 | 451,827 | 0.14% | +451,827 |
| VERISK ANALYTICS INC(VRSK) | 0 | 2,310 | +2,310 | 0 | 438,323 | 0.14% | +438,323 |
| US FOODS HLDG CORP(USFD) | 13,427 | 15,515 | +2,088 | 1,011,322 | 1,430,638 | 0.45% | +419,316 |
| CARNIVAL CORP | 0 | 16,163 | +16,163 | 0 | 418,298 | 0.13% | +418,298 |
| BOEING CO(BA) | 7,402 | 10,075 | +2,673 | 1,607,122 | 2,005,227 | 0.63% | +398,105 |
| CONOCOPHILLIPS(COP) | 9,792 | 9,749 | -43 | 916,629 | 1,286,868 | 0.41% | +370,239 |
| COCA COLA CO(KO) | 64,257 | 63,642 | -615 | 4,492,207 | 4,839,974 | 1.52% | +347,767 |
| MASTEC INC(MTZ) | 3,821 | 3,648 | -173 | 830,571 | 1,173,708 | 0.37% | +343,137 |
| WALMART INC(WMT) | 24,936 | 24,844 | -92 | 2,778,120 | 3,087,612 | 0.97% | +309,492 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,088 | 2,077 | -11 | 1,800,566 | 2,069,585 | 0.65% | +269,019 |
| OCCIDENTAL PETE CORP(OXY) | 12,158 | 11,802 | -356 | 499,937 | 767,130 | 0.24% | +267,193 |
| RTX CORPORATION(RTX) | 9,404 | 10,323 | +919 | 1,724,694 | 1,991,307 | 0.63% | +266,613 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,134 | +1,134 | 0 | 204,358 | 0.06% | +204,358 |
| EXPEDIA GROUP INC(EXPE) | 6,480 | 8,805 | +2,325 | 1,835,849 | 2,032,986 | 0.64% | +197,137 |
| FREEPORT MCMORAN INC(FCX) | 31,688 | 30,674 | -1,014 | 1,609,434 | 1,803,018 | 0.57% | +193,584 |
| BP PLC(BP) | 14,297 | 14,363 | +66 | 496,535 | 675,061 | 0.21% | +178,526 |
| AMGEN INC(AMGN) | 8,436 | 8,347 | -89 | 2,761,187 | 2,936,892 | 0.92% | +175,705 |
| KROGER CO(KR) | 28,217 | 26,692 | -1,525 | 1,762,998 | 1,931,433 | 0.61% | +168,435 |
| PFIZER INC(PFE) | 79,263 | 75,000 | -4,263 | 1,973,649 | 2,106,000 | 0.66% | +132,351 |
| ONEOK INC NEW(OKE) | 5,881 | 5,896 | +15 | 432,254 | 532,939 | 0.17% | +100,685 |
| CSX CORP(CSX) | 16,759 | 16,687 | -72 | 607,514 | 685,001 | 0.22% | +77,487 |
| PEPSICO INC(PEP) | 9,864 | 9,574 | -290 | 1,415,681 | 1,486,746 | 0.47% | +71,065 |
| EBAY INC.(EBAY) | 26,168 | 25,791 | -377 | 2,279,233 | 2,347,497 | 0.74% | +68,264 |
| OSHKOSH CORP(OSK) | 4,233 | 4,038 | -195 | 531,792 | 594,434 | 0.19% | +62,642 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,399 | 6,392 | -7 | 260,631 | 320,878 | 0.10% | +60,247 |
| DUKE ENERGY CORP NEW(DUK) | 3,659 | 3,671 | +12 | 428,871 | 480,681 | 0.15% | +51,810 |
| CHUBB LTD SWITZ COM | 4,927 | 4,877 | -50 | 1,537,815 | 1,589,562 | 0.50% | +51,747 |
| TARGET CORP(TGT) | 2,088 | 2,088 | 0 | 204,102 | 253,066 | 0.08% | +48,964 |
| PHILIP MORRIS INTL INC(PM) | 8,237 | 8,281 | +44 | 1,321,215 | 1,369,181 | 0.43% | +47,966 |
| TJX COS INC NEW(TJX) | 10,565 | 10,437 | -128 | 1,622,890 | 1,666,788 | 0.52% | +43,898 |
| RIO TINTO PLC(RIO) | 3,178 | 3,139 | -39 | 254,335 | 292,837 | 0.09% | +38,502 |
| EATON CORP PLC(ETN) | 990 | 986 | -4 | 315,325 | 352,663 | 0.11% | +37,338 |
| HOST HOTELS & RESORTS INC(HST) | 34,725 | 33,607 | -1,118 | 615,674 | 643,910 | 0.20% | +28,236 |
| CISCO SYS INC(CSCO) | 46,590 | 46,420 | -170 | 3,588,828 | 3,601,728 | 1.13% | +12,900 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 9,612 | 9,315 | -297 | 618,148 | 624,757 | 0.20% | +6,609 |
| FLEXTRONICS INTL LTD(FLEX) | 11,282 | 10,479 | -803 | 681,658 | 685,955 | 0.22% | +4,297 |
| T-MOBILE US INC(TMUS) | 1,917 | 1,860 | -57 | 389,228 | 390,656 | 0.12% | +1,428 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 4,721 | 4,578 | -143 | 758,948 | 760,268 | 0.24% | +1,320 |
| UNITED PARCEL SVCS INC(UPS) | 2,233 | 2,234 | +1 | 221,491 | 219,781 | 0.07% | -1,710 |
| FRANKLIN RESOURCES INC(BEN) | 19,174 | 19,290 | +116 | 458,067 | 455,630 | 0.14% | -2,437 |
| TORONTO DOMINION BK ONT(TD) | 5,362 | 5,383 | +21 | 505,100 | 502,288 | 0.16% | -2,812 |
| PULTE GROUP INC(PHM) | 17,596 | 17,507 | -89 | 2,063,307 | 2,058,998 | 0.65% | -4,309 |
| EMERSON ELEC CO(EMR) | 3,241 | 3,236 | -5 | 430,146 | 423,981 | 0.13% | -6,165 |
| US BANCORP(USB) | 5,122 | 5,126 | +4 | 273,310 | 266,603 | 0.08% | -6,707 |
| KIMBERLY-CLARK CORP(KMB) | 2,079 | 2,083 | +4 | 209,750 | 200,947 | 0.06% | -8,803 |
| TRAVEL PLUS LEISURE CO(TNL) | 4,706 | 4,581 | -125 | 331,914 | 316,959 | 0.10% | -14,955 |
| MGM RESORTS INTERNATIONAL(MGM) | 24,962 | 24,180 | -782 | 910,863 | 894,902 | 0.28% | -15,961 |
| INTERNATIONAL PAPER CO(IP) | 6,636 | 6,628 | -8 | 261,392 | 236,620 | 0.07% | -24,772 |
| TRUIST FINL CORP(TFC) | 10,055 | 10,112 | +57 | 494,807 | 464,849 | 0.15% | -29,958 |
| D R HORTON INC(DHI) | 3,000 | 2,912 | -88 | 432,090 | 399,585 | 0.13% | -32,505 |
| COMCAST CORP NEW(CCZ) | 98,937 | 101,837 | +2,900 | 2,957,227 | 2,923,740 | 0.92% | -33,487 |
| OMEGA HEALTHCARE INVS INC(OHI) | 28,095 | 27,585 | -510 | 1,245,732 | 1,208,775 | 0.38% | -36,957 |
| MORGAN STANLEY(MS) | 3,500 | 3,514 | +14 | 621,355 | 578,299 | 0.18% | -43,056 |
| OMNICOM GROUP INC(OMC) | 6,463 | 6,270 | -193 | 521,886 | 472,194 | 0.15% | -49,692 |
| SHARKNINJA INC(SN) | 4,875 | 4,622 | -253 | 545,513 | 489,470 | 0.15% | -56,043 |
| APTIV PLC(APTV) | 7,233 | 7,006 | -227 | 550,359 | 486,497 | 0.15% | -63,862 |
| CENCORA INC | 2,856 | 2,851 | -5 | 964,614 | 895,613 | 0.28% | -69,001 |
| ULTA BEAUTY INC(ULTA) | 919 | 907 | -12 | 556,004 | 474,098 | 0.15% | -81,906 |
| THE CIGNA GROUP(CI) | 5,761 | 5,627 | -134 | 1,585,600 | 1,501,002 | 0.47% | -84,598 |
| MAPLEBEAR INC(CART) | 9,737 | 9,429 | -308 | 437,970 | 353,210 | 0.11% | -84,760 |
| CITIGROUP INC(C) | 16,788 | 16,497 | -291 | 1,958,992 | 1,870,925 | 0.59% | -88,067 |
| MIDDLEBY CORP(MIDD) | 4,520 | 4,394 | -126 | 671,988 | 582,557 | 0.18% | -89,431 |
| VICI PPTYS INC(VICI) | 56,895 | 55,055 | -1,840 | 1,599,887 | 1,504,103 | 0.47% | -95,784 |
| NXP SEMICONDUCTORS N V COM | 4,916 | 4,914 | -2 | 1,067,067 | 967,370 | 0.30% | -99,697 |
| DISNEY WALT CO(DIS) | 4,585 | 4,350 | -235 | 521,635 | 419,253 | 0.13% | -102,382 |