WRIGHT INVESTORS SERVICE INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 41,318 | 50,064 | +8,746 | 7,281,471 | 12,170,558 | 3.52% | +4,889,087 |
| BROADCOM INC(AVGO) | 39,981 | 42,159 | +2,178 | 11,020,763 | 13,908,676 | 4.03% | +2,887,913 |
| NETAPP INC(NTAP) | 0 | 22,805 | +22,805 | 0 | 2,701,480 | 0.78% | +2,701,480 |
| NVIDIA CORPORATION(NVDA) | 112,401 | 109,349 | -3,052 | 17,758,234 | 20,402,336 | 5.91% | +2,644,102 |
| AMAZON COM INC(AMZN) | 55,473 | 64,876 | +9,403 | 12,170,221 | 14,244,823 | 4.12% | +2,074,602 |
| APPLE INC(AAPL) | 65,809 | 61,059 | -4,750 | 13,502,033 | 15,547,453 | 4.50% | +2,045,420 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 9,921 | +9,921 | 0 | 2,020,114 | 0.58% | +2,020,114 |
| LAM RESEARCH CORP(LRCX) | 0 | 13,789 | +13,789 | 0 | 1,846,347 | 0.53% | +1,846,347 |
| ADOBE INC(ADBE) | 4,626 | 9,919 | +5,293 | 1,789,707 | 3,498,927 | 1.01% | +1,709,220 |
| TESLA INC(TSLA) | 13,817 | 13,371 | -446 | 4,389,108 | 5,946,351 | 1.72% | +1,557,243 |
| ALPHABET INC(GOOG) | 20,574 | 21,011 | +437 | 3,649,622 | 5,117,229 | 1.48% | +1,467,607 |
| PEPSICO INC(PEP) | 0 | 9,892 | +9,892 | 0 | 1,389,232 | 0.40% | +1,389,232 |
| ARISTA NETWORKS INC(ANET) | 31,037 | 29,468 | -1,569 | 3,175,395 | 4,293,782 | 1.24% | +1,118,387 |
| APPLOVIN CORP(APP) | 3,195 | 3,037 | -158 | 1,118,506 | 2,182,206 | 0.63% | +1,063,700 |
| UNITEDHEALTH GROUP INC(UNH) | 12,720 | 14,508 | +1,788 | 3,968,258 | 5,009,612 | 1.45% | +1,041,354 |
| PULTE GROUP INC(PHM) | 17,030 | 21,264 | +4,234 | 1,795,984 | 2,809,612 | 0.81% | +1,013,628 |
| AMGEN INC(AMGN) | 6,444 | 9,796 | +3,352 | 1,799,229 | 2,764,431 | 0.80% | +965,202 |
| NEXTERA ENERGY INC(NEE) | 39,928 | 49,168 | +9,240 | 2,771,802 | 3,711,692 | 1.07% | +939,890 |
| DELTA AIR LINES INC DEL(DAL) | 28,549 | 40,559 | +12,010 | 1,404,040 | 2,301,723 | 0.67% | +897,683 |
| SCHWAB CHARLES CORP(SCHW) | 17,746 | 24,905 | +7,159 | 1,619,145 | 2,377,680 | 0.69% | +758,535 |
| EXPEDIA GROUP INC(EXPE) | 5,766 | 8,036 | +2,270 | 972,609 | 1,717,695 | 0.50% | +745,086 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,037 | +4,037 | 0 | 675,471 | 0.20% | +675,471 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 9,635 | +9,635 | 0 | 662,984 | 0.19% | +662,984 |
| FLEX LTD(FLEX) | 0 | 11,308 | +11,308 | 0 | 655,525 | 0.19% | +655,525 |
| MUELLER INDS INC(MLI) | 0 | 6,465 | +6,465 | 0 | 653,676 | 0.19% | +653,676 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 16,333 | +16,333 | 0 | 640,090 | 0.19% | +640,090 |
| GILEAD SCIENCES INC(GILD) | 50,947 | 56,624 | +5,677 | 5,648,494 | 6,285,264 | 1.82% | +636,770 |
| ORACLE CORP(ORCL) | 17,278 | 15,626 | -1,652 | 3,777,489 | 4,394,656 | 1.27% | +617,167 |
| EBAY INC.(EBAY) | 23,592 | 26,001 | +2,409 | 1,756,660 | 2,364,791 | 0.68% | +608,131 |
| GENERAC HLDGS INC(GNRC) | 0 | 3,594 | +3,594 | 0 | 601,636 | 0.17% | +601,636 |
| CENCORA INC | 0 | 1,912 | +1,912 | 0 | 597,557 | 0.17% | +597,557 |
| TKO GROUP HOLDINGS INC(TKO) | 3,604 | 6,165 | +2,561 | 655,748 | 1,245,083 | 0.36% | +589,335 |
| OMNICOM GROUP INC(OMC) | 0 | 6,481 | +6,481 | 0 | 528,396 | 0.15% | +528,396 |
| D R HORTON INC(DHI) | 0 | 3,007 | +3,007 | 0 | 509,596 | 0.15% | +509,596 |
| AGCO CORP | 0 | 4,588 | +4,588 | 0 | 491,237 | 0.14% | +491,237 |
| NISOURCE INC(NI) | 0 | 10,992 | +10,992 | 0 | 475,954 | 0.14% | +475,954 |
| ACCENTURE PLC IRELAND | 4,683 | 7,585 | +2,902 | 1,399,702 | 1,870,461 | 0.54% | +470,759 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 10,217 | +10,217 | 0 | 416,036 | 0.12% | +416,036 |
| QUALCOMM INC(QCOM) | 7,638 | 9,714 | +2,076 | 1,216,428 | 1,616,021 | 0.47% | +399,593 |
| CATERPILLAR INC(CAT) | 13,985 | 12,083 | -1,902 | 5,429,117 | 5,765,403 | 1.67% | +336,286 |
| BORGWARNER INC | 0 | 7,587 | +7,587 | 0 | 333,525 | 0.10% | +333,525 |
| APPLIED MATLS INC | 17,630 | 17,238 | -392 | 3,227,524 | 3,529,308 | 1.02% | +301,784 |
| SALESFORCE INC(CRM) | 4,291 | 6,139 | +1,848 | 1,170,113 | 1,454,943 | 0.42% | +284,830 |
| BANK AMERICA CORP | 96,930 | 94,387 | -2,543 | 4,586,728 | 4,869,425 | 1.41% | +282,697 |
| FREEPORT-MCMORAN INC(FCX) | 23,287 | 31,783 | +8,496 | 1,009,491 | 1,246,529 | 0.36% | +237,038 |
| BLACKROCK INC(BLK) | 1,946 | 1,939 | -7 | 2,041,841 | 2,260,622 | 0.65% | +218,781 |
| RIO TINTO PLC(RIO) | 0 | 3,262 | +3,262 | 0 | 215,325 | 0.06% | +215,325 |
| UBER TECHNOLOGIES INC(UBER) | 16,451 | 17,834 | +1,383 | 1,534,878 | 1,747,197 | 0.51% | +212,319 |
| JABIL INC(JBL) | 6,897 | 7,887 | +990 | 1,504,236 | 1,712,820 | 0.50% | +208,584 |
| SYNCHRONY FINANCIAL(SYF) | 40,996 | 41,084 | +88 | 2,736,073 | 2,919,018 | 0.85% | +182,945 |
| GOLDMAN SACHS GROUP INC(GS) | 4,732 | 4,429 | -303 | 3,349,073 | 3,527,034 | 1.02% | +177,961 |
| CRH PLC | 6,151 | 6,131 | -20 | 564,662 | 735,107 | 0.21% | +170,445 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 4,869 | 4,736 | -133 | 467,181 | 627,046 | 0.18% | +159,865 |
| CITIGROUP INC(C) | 18,466 | 17,004 | -1,462 | 1,571,826 | 1,725,906 | 0.50% | +154,080 |
| DISNEY WALT CO(DIS) | 6,742 | 8,491 | +1,749 | 836,075 | 972,220 | 0.28% | +136,145 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,029 | 5,155 | -874 | 821,873 | 940,375 | 0.27% | +118,502 |
| VALERO ENERGY CORP(VLO) | 4,411 | 4,177 | -234 | 592,927 | 711,176 | 0.21% | +118,249 |
| RTX CORPORATION(RTX) | 10,005 | 9,431 | -574 | 1,460,930 | 1,578,089 | 0.46% | +117,159 |
| VERTIV HOLDINGS CO(VRT) | 6,991 | 6,640 | -351 | 897,714 | 1,001,710 | 0.29% | +103,996 |
| MASTEC INC(MTZ) | 4,184 | 3,831 | -353 | 713,079 | 815,275 | 0.24% | +102,196 |
| EMCOR GROUP INC(EME) | 1,044 | 1,005 | -39 | 558,425 | 652,788 | 0.19% | +94,363 |
| APTIV PLC(APTV) | 8,029 | 7,255 | -774 | 547,738 | 625,526 | 0.18% | +77,788 |
| BAKER HUGHES COMPANY(BKR) | 9,949 | 9,342 | -607 | 381,445 | 455,142 | 0.13% | +73,697 |
| STEEL DYNAMICS INC(STLD) | 5,409 | 5,491 | +82 | 692,406 | 765,610 | 0.22% | +73,204 |
| CONOCOPHILLIPS(COP) | 9,483 | 9,683 | +200 | 851,004 | 915,915 | 0.27% | +64,911 |
| ZOOM COMMUNICATIONS INC(ZM) | 15,793 | 15,640 | -153 | 1,231,538 | 1,290,300 | 0.37% | +58,762 |
| CSX CORP(CSX) | 16,318 | 16,559 | +241 | 532,456 | 588,010 | 0.17% | +55,554 |
| NXP SEMICONDUCTORS N V | 3,073 | 3,158 | +85 | 671,420 | 719,171 | 0.21% | +47,751 |
| BP PLC(BP) | 15,609 | 14,713 | -896 | 467,177 | 507,010 | 0.15% | +39,833 |
| MORGAN STANLEY(MS) | 3,812 | 3,605 | -207 | 536,958 | 573,051 | 0.17% | +36,093 |
| TRAVEL PLUS LEISURE CO(TNL) | 4,921 | 4,828 | -93 | 253,973 | 287,218 | 0.08% | +33,245 |
| OCCIDENTAL PETE CORP(OXY) | 13,028 | 12,191 | -837 | 547,306 | 576,025 | 0.17% | +28,719 |
| CHEVRON CORP NEW(CVX) | 7,259 | 6,819 | -440 | 1,039,416 | 1,058,923 | 0.31% | +19,507 |
| TORONTO DOMINION BK ONT(TD) | 5,827 | 5,518 | -309 | 427,993 | 441,164 | 0.13% | +13,171 |
| HOST HOTELS & RESORTS INC(HST) | 37,836 | 34,826 | -3,010 | 581,161 | 592,739 | 0.17% | +11,578 |
| PNC FINL SVCS GROUP INC(PNC) | 2,995 | 2,835 | -160 | 558,328 | 569,637 | 0.16% | +11,309 |
| LOCKHEED MARTIN CORP(LMT) | 649 | 612 | -37 | 300,578 | 305,517 | 0.09% | +4,939 |
| US BANCORP DEL(USB) | 5,579 | 5,280 | -299 | 252,450 | 255,182 | 0.07% | +2,732 |
| TRUIST FINL CORP(TFC) | 10,967 | 10,357 | -610 | 471,471 | 473,522 | 0.14% | +2,051 |
| ADT INC DEL(ADT) | 89,291 | 86,735 | -2,556 | 756,295 | 755,462 | 0.22% | -833 |
| EATON CORP PLC(ETN) | 1,103 | 1,043 | -60 | 393,760 | 390,343 | 0.11% | -3,417 |
| DUKE ENERGY CORP NEW(DUK) | 3,997 | 3,771 | -226 | 471,646 | 466,661 | 0.14% | -4,985 |
| FORTINET INC(FTNT) | 4,667 | 5,740 | +1,073 | 493,395 | 482,619 | 0.14% | -10,776 |
| DIGITAL RLTY TR INC(DLR) | 1,229 | 1,166 | -63 | 214,252 | 201,578 | 0.06% | -12,674 |
| VISTRA CORP(VST) | 1,854 | 1,761 | -93 | 359,324 | 345,015 | 0.10% | -14,309 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,993 | 2,726 | -267 | 349,253 | 330,528 | 0.10% | -18,725 |
| PFIZER INC(PFE) | 24,469 | 22,520 | -1,949 | 593,129 | 573,810 | 0.17% | -19,319 |
| INTERNATIONAL PAPER CO(IP) | 7,226 | 6,837 | -389 | 338,394 | 317,237 | 0.09% | -21,157 |
| KIMBERLY-CLARK CORP(KMB) | 2,251 | 2,142 | -109 | 290,199 | 266,336 | 0.08% | -23,863 |
| CISCO SYS INC(CSCO) | 46,154 | 46,420 | +266 | 3,202,165 | 3,176,056 | 0.92% | -26,109 |
| T-MOBILE US INC(TMUS) | 2,056 | 1,922 | -134 | 489,863 | 460,088 | 0.13% | -29,775 |
| EMERSON ELEC CO(EMR) | 3,532 | 3,336 | -196 | 470,922 | 437,616 | 0.13% | -33,306 |
| CACI INTL INC(CACI) | 1,544 | 1,402 | -142 | 736,025 | 699,290 | 0.20% | -36,735 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,255 | 19,964 | -1,291 | 919,704 | 877,418 | 0.25% | -42,286 |
| FRANKLIN RESOURCES INC(BEN) | 20,968 | 19,737 | -1,231 | 500,087 | 456,517 | 0.13% | -43,570 |
| GEN DIGITAL INC(GEN) | 18,304 | 17,164 | -1,140 | 538,138 | 487,286 | 0.14% | -50,852 |
| MGM RESORTS INTERNATIONAL(MGM) | 26,784 | 25,034 | -1,750 | 921,102 | 867,678 | 0.25% | -53,424 |
| ARCH CAP GROUP LTD | 9,915 | 9,303 | -612 | 902,761 | 844,061 | 0.24% | -58,700 |
| GENPACT LIMITED | 10,391 | 9,381 | -1,010 | 457,308 | 392,970 | 0.11% | -64,338 |
| US FOODS HLDG CORP(USFD) | 14,314 | 13,464 | -850 | 1,102,321 | 1,031,612 | 0.30% | -70,709 |