WRIGHT INVESTORS SERVICE INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 0 | 19,614 | +19,614 | 0 | 4,058,137 | 1.28% | +4,058,137 |
| MERCK & CO INC(MRK) | 0 | 27,928 | +27,928 | 0 | 3,359,459 | 1.06% | +3,359,459 |
| BAKER HUGHES COMPANY(BKR) | 0 | 36,720 | +36,720 | 0 | 2,241,756 | 0.71% | +2,241,756 |
| EXXON MOBIL CORP(XOM) | 0 | 37,170 | +37,170 | 0 | 6,306,262 | 1.98% | +6,306,262 |
| GE VERNOVA INC(GEV) | 0 | 1,545 | +1,545 | 0 | 1,348,631 | 0.42% | +1,348,631 |
| AMPHENOL CORP | 0 | 15,094 | +15,094 | 0 | 1,907,127 | 0.60% | +1,907,127 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 110,716 | +110,716 | 0 | 6,714,925 | 2.11% | +6,714,925 |
| PINTEREST INC(PINS) | 0 | 53,854 | +53,854 | 0 | 987,682 | 0.31% | +987,682 |
| APPLIED MATLS INC | 0 | 15,671 | +15,671 | 0 | 5,356,191 | 1.69% | +5,356,191 |
| 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) | 0 | 68,017 | +68,017 | 0 | 1,971,813 | 0.62% | +1,971,813 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 4,450 | +4,450 | 0 | 830,059 | 0.26% | +830,059 |
| SENSATA TECHNOLOGIES HLDG PL | 0 | 23,247 | +23,247 | 0 | 818,759 | 0.26% | +818,759 |
| GILEAD SCIENCES INC(GILD) | 0 | 56,272 | +56,272 | 0 | 7,842,629 | 2.47% | +7,842,629 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,742 | +1,742 | 0 | 1,052,847 | 0.33% | +1,052,847 |
| CATERPILLAR INC(CAT) | 0 | 9,758 | +9,758 | 0 | 6,913,153 | 2.18% | +6,913,153 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,841 | +1,841 | 0 | 651,456 | 0.21% | +651,456 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 71,784 | +71,784 | 0 | 6,746,260 | 2.12% | +6,746,260 |
| MUELLER INDS INC(MLI) | 0 | 12,381 | +12,381 | 0 | 1,371,815 | 0.43% | +1,371,815 |
| NRG ENERGY INC(NRG) | 0 | 32,241 | +32,241 | 0 | 4,711,700 | 1.48% | +4,711,700 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,994 | +5,994 | 0 | 1,501,977 | 0.47% | +1,501,977 |
| SLB LIMITED(SLB) | 0 | 12,257 | +12,257 | 0 | 629,887 | 0.20% | +629,887 |
| SALESFORCE INC(CRM) | 0 | 12,136 | +12,136 | 0 | 2,265,427 | 0.71% | +2,265,427 |
| 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) | 0 | 8,607 | +8,607 | 0 | 1,549,260 | 0.49% | +1,549,260 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,955 | +4,955 | 0 | 1,007,996 | 0.32% | +1,007,996 |
| CHEWY INC(CHWY) | 0 | 20,486 | +20,486 | 0 | 553,122 | 0.17% | +553,122 |
| VALERO ENERGY CORP(VLO) | 0 | 7,020 | +7,020 | 0 | 1,734,502 | 0.55% | +1,734,502 |
| 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) | 0 | 5,045 | +5,045 | 0 | 1,049,814 | 0.33% | +1,049,814 |
| LAM RESEARCH CORP(LRCX) | 0 | 11,093 | +11,093 | 0 | 2,370,130 | 0.75% | +2,370,130 |
| 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) | 0 | 15,515 | +15,515 | 0 | 1,430,638 | 0.45% | +1,430,638 |
| CARNIVAL CORP | 0 | 16,163 | +16,163 | 0 | 418,298 | 0.13% | +418,298 |
| BOEING CO(BA) | 0 | 10,075 | +10,075 | 0 | 2,005,227 | 0.63% | +2,005,227 |
| CONOCOPHILLIPS(COP) | 0 | 9,749 | +9,749 | 0 | 1,286,868 | 0.41% | +1,286,868 |
| COCA COLA CO(KO) | 0 | 63,642 | +63,642 | 0 | 4,839,974 | 1.52% | +4,839,974 |
| MASTEC INC(MTZ) | 0 | 3,648 | +3,648 | 0 | 1,173,708 | 0.37% | +1,173,708 |
| WALMART INC(WMT) | 0 | 24,844 | +24,844 | 0 | 3,087,612 | 0.97% | +3,087,612 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,077 | +2,077 | 0 | 2,069,585 | 0.65% | +2,069,585 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 11,802 | +11,802 | 0 | 767,130 | 0.24% | +767,130 |
| RTX CORPORATION(RTX) | 0 | 10,323 | +10,323 | 0 | 1,991,307 | 0.63% | +1,991,307 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,134 | +1,134 | 0 | 204,358 | 0.06% | +204,358 |
| EXPEDIA GROUP INC(EXPE) | 0 | 8,805 | +8,805 | 0 | 2,032,986 | 0.64% | +2,032,986 |
| FREEPORT MCMORAN INC(FCX) | 0 | 30,674 | +30,674 | 0 | 1,803,018 | 0.57% | +1,803,018 |
| BP PLC(BP) | 0 | 14,363 | +14,363 | 0 | 675,061 | 0.21% | +675,061 |
| AMGEN INC(AMGN) | 0 | 8,347 | +8,347 | 0 | 2,936,892 | 0.92% | +2,936,892 |
| KROGER CO(KR) | 0 | 26,692 | +26,692 | 0 | 1,931,433 | 0.61% | +1,931,433 |
| PFIZER INC(PFE) | 0 | 75,000 | +75,000 | 0 | 2,106,000 | 0.66% | +2,106,000 |
| ONEOK INC NEW(OKE) | 0 | 5,896 | +5,896 | 0 | 532,939 | 0.17% | +532,939 |
| CSX CORP(CSX) | 0 | 16,687 | +16,687 | 0 | 685,001 | 0.22% | +685,001 |
| PEPSICO INC(PEP) | 0 | 9,574 | +9,574 | 0 | 1,486,746 | 0.47% | +1,486,746 |
| EBAY INC.(EBAY) | 0 | 25,791 | +25,791 | 0 | 2,347,497 | 0.74% | +2,347,497 |
| OSHKOSH CORP(OSK) | 0 | 4,038 | +4,038 | 0 | 594,434 | 0.19% | +594,434 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,392 | +6,392 | 0 | 320,878 | 0.10% | +320,878 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,671 | +3,671 | 0 | 480,681 | 0.15% | +480,681 |
| CHUBB LTD SWITZ | 0 | 4,877 | +4,877 | 0 | 1,589,562 | 0.50% | +1,589,562 |
| TARGET CORP(TGT) | 0 | 2,088 | +2,088 | 0 | 253,066 | 0.08% | +253,066 |
| PHILIP MORRIS INTL INC(PM) | 0 | 8,281 | +8,281 | 0 | 1,369,181 | 0.43% | +1,369,181 |
| TJX COS INC NEW(TJX) | 0 | 10,437 | +10,437 | 0 | 1,666,788 | 0.52% | +1,666,788 |
| RIO TINTO PLC(RIO) | 0 | 3,139 | +3,139 | 0 | 292,837 | 0.09% | +292,837 |
| EATON CORP PLC(ETN) | 0 | 986 | +986 | 0 | 352,663 | 0.11% | +352,663 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 33,607 | +33,607 | 0 | 643,910 | 0.20% | +643,910 |
| CISCO SYS INC(CSCO) | 0 | 46,420 | +46,420 | 0 | 3,601,728 | 1.13% | +3,601,728 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 9,315 | +9,315 | 0 | 624,757 | 0.20% | +624,757 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 10,479 | +10,479 | 0 | 685,955 | 0.22% | +685,955 |
| T-MOBILE US INC(TMUS) | 0 | 1,860 | +1,860 | 0 | 390,656 | 0.12% | +390,656 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 4,578 | +4,578 | 0 | 760,268 | 0.24% | +760,268 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 2,234 | +2,234 | 0 | 219,781 | 0.07% | +219,781 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 19,290 | +19,290 | 0 | 455,630 | 0.14% | +455,630 |
| TORONTO DOMINION BK ONT(TD) | 0 | 5,383 | +5,383 | 0 | 502,288 | 0.16% | +502,288 |
| PULTE GROUP INC(PHM) | 0 | 17,507 | +17,507 | 0 | 2,058,998 | 0.65% | +2,058,998 |
| EMERSON ELEC CO(EMR) | 0 | 3,236 | +3,236 | 0 | 423,981 | 0.13% | +423,981 |
| US BANCORP(USB) | 0 | 5,126 | +5,126 | 0 | 266,603 | 0.08% | +266,603 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,083 | +2,083 | 0 | 200,947 | 0.06% | +200,947 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 4,581 | +4,581 | 0 | 316,959 | 0.10% | +316,959 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 24,180 | +24,180 | 0 | 894,902 | 0.28% | +894,902 |
| INTERNATIONAL PAPER CO(IP) | 0 | 6,628 | +6,628 | 0 | 236,620 | 0.07% | +236,620 |
| TRUIST FINL CORP(TFC) | 0 | 10,112 | +10,112 | 0 | 464,849 | 0.15% | +464,849 |
| D R HORTON INC(DHI) | 0 | 2,912 | +2,912 | 0 | 399,585 | 0.13% | +399,585 |
| COMCAST CORP NEW(CCZ) | 0 | 101,837 | +101,837 | 0 | 2,923,740 | 0.92% | +2,923,740 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 27,585 | +27,585 | 0 | 1,208,775 | 0.38% | +1,208,775 |
| MORGAN STANLEY(MS) | 0 | 3,514 | +3,514 | 0 | 578,299 | 0.18% | +578,299 |
| OMNICOM GROUP INC(OMC) | 0 | 6,270 | +6,270 | 0 | 472,194 | 0.15% | +472,194 |
| SHARKNINJA INC(SN) | 0 | 4,622 | +4,622 | 0 | 489,470 | 0.15% | +489,470 |
| APTIV PLC(APTV) | 0 | 7,006 | +7,006 | 0 | 486,497 | 0.15% | +486,497 |
| CENCORA INC | 0 | 2,851 | +2,851 | 0 | 895,613 | 0.28% | +895,613 |
| ULTA BEAUTY INC(ULTA) | 0 | 907 | +907 | 0 | 474,098 | 0.15% | +474,098 |
| THE CIGNA GROUP(CI) | 0 | 5,627 | +5,627 | 0 | 1,501,002 | 0.47% | +1,501,002 |
| MAPLEBEAR INC(CART) | 0 | 9,429 | +9,429 | 0 | 353,210 | 0.11% | +353,210 |
| CITIGROUP INC(C) | 0 | 16,497 | +16,497 | 0 | 1,870,925 | 0.59% | +1,870,925 |
| MIDDLEBY CORP(MIDD) | 0 | 4,394 | +4,394 | 0 | 582,557 | 0.18% | +582,557 |
| VICI PPTYS INC(VICI) | 0 | 55,055 | +55,055 | 0 | 1,504,103 | 0.47% | +1,504,103 |
| NXP SEMICONDUCTORS N V | 0 | 4,914 | +4,914 | 0 | 967,370 | 0.30% | +967,370 |
| DISNEY WALT CO(DIS) | 0 | 4,350 | +4,350 | 0 | 419,253 | 0.13% | +419,253 |