WRIGHT INVESTORS SERVICE INC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SCHWAB CHARLES CORP | 24,905 | 61,075 | +36,170 | 2,377,680 | 6,102,003 | +3,724,323 |
| WALMART INC | 0 | 24,936 | +24,936 | 0 | 2,778,120 | +2,778,120 |
| BRISTOL-MYERS SQUIBB CO | 81,913 | 104,570 | +22,657 | 3,694,276 | 5,640,506 | +1,946,230 |
| ELI LILLY & CO | 1,473 | 2,774 | +1,301 | 1,123,899 | 2,981,162 | +1,857,263 |
| ALPHABET INC | 21,011 | 21,082 | +71 | 5,117,229 | 6,615,532 | +1,498,303 |
| PFIZER INC | 22,520 | 79,263 | +56,743 | 573,810 | 1,973,649 | +1,399,839 |
| ALPHABET INC | 50,064 | 43,001 | -7,063 | 12,170,558 | 13,459,313 | +1,288,755 |
| APPLIED MATLS INC | 17,238 | 17,176 | -62 | 3,529,308 | 4,414,060 | +884,752 |
| AMPHENOL CORP NEW | 0 | 6,090 | +6,090 | 0 | 823,003 | +823,003 |
| GENPACT LIMITED | 9,381 | 24,285 | +14,904 | 392,970 | 1,136,052 | +743,082 |
| GILEAD SCIENCES INC | 56,624 | 57,253 | +629 | 6,285,264 | 7,027,233 | +741,969 |
| APPLE INC | 61,059 | 59,886 | -1,173 | 15,547,453 | 16,280,608 | +733,155 |
| DOLLAR GEN CORP NEW | 0 | 5,079 | +5,079 | 0 | 674,339 | +674,339 |
| MIDDLEBY CORP | 0 | 4,520 | +4,520 | 0 | 671,988 | +671,988 |
| FIVE BELOW INC | 0 | 3,214 | +3,214 | 0 | 605,389 | +605,389 |
| NEW YORK TIMES CO | 0 | 8,356 | +8,356 | 0 | 580,074 | +580,074 |
| SHARKNINJA INC | 0 | 4,875 | +4,875 | 0 | 545,513 | +545,513 |
| DELTA AIR LINES INC DEL | 40,559 | 40,861 | +302 | 2,301,723 | 2,835,753 | +534,030 |
| OSHKOSH CORP | 0 | 4,233 | +4,233 | 0 | 531,792 | +531,792 |
| SYNCHRONY FINANCIAL | 41,084 | 41,347 | +263 | 2,919,018 | 3,449,580 | +530,562 |
| MACYS INC | 0 | 22,733 | +22,733 | 0 | 501,263 | +501,263 |
| AMERICAN HOMES 4 RENT | 0 | 15,469 | +15,469 | 0 | 496,555 | +496,555 |
| VALERO ENERGY CORP | 4,177 | 7,326 | +3,149 | 711,176 | 1,192,600 | +481,424 |
| MICRON TECHNOLOGY INC | 4,037 | 4,025 | -12 | 675,471 | 1,148,775 | +473,304 |
| CATERPILLAR INC | 12,083 | 10,868 | -1,215 | 5,765,403 | 6,225,951 | +460,548 |
| ACCENTURE PLC IRELAND | 7,585 | 8,676 | +1,091 | 1,870,461 | 2,327,771 | +457,310 |
| AMERICAN EXPRESS CO | 17,212 | 16,627 | -585 | 5,717,138 | 6,151,159 | +434,021 |
| CISCO SYS INC | 46,420 | 46,590 | +170 | 3,176,056 | 3,588,828 | +412,772 |
| ADVANCED MICRO DEVICES INC | 0 | 1,926 | +1,926 | 0 | 412,472 | +412,472 |
| CENCORA INC | 1,912 | 2,856 | +944 | 597,557 | 964,614 | +367,057 |
| FREEPORT-MCMORAN INC | 31,783 | 31,688 | -95 | 1,246,529 | 1,609,434 | +362,905 |
| ABBVIE INC | 15,248 | 17,005 | +1,757 | 3,530,522 | 3,885,472 | +354,950 |
| GOLDMAN SACHS GROUP INC | 4,429 | 4,416 | -13 | 3,527,034 | 3,881,664 | +354,630 |
| NXP SEMICONDUCTORS N V | 3,158 | 4,916 | +1,758 | 719,171 | 1,067,067 | +347,896 |
| BANK AMERICA CORP | 94,387 | 94,763 | +376 | 4,869,425 | 5,211,965 | +342,540 |
| EXXON MOBIL CORP | 37,730 | 37,906 | +176 | 4,254,058 | 4,561,608 | +307,550 |
| CITIGROUP INC | 17,004 | 16,788 | -216 | 1,725,906 | 1,958,992 | +233,086 |
| NEXTERA ENERGY INC | 49,168 | 49,133 | -35 | 3,711,692 | 3,944,397 | +232,705 |
| WELLS FARGO CO NEW | 24,862 | 24,790 | -72 | 2,083,933 | 2,310,428 | +226,495 |
| UNITED PARCEL SERVICE INC | 0 | 2,233 | +2,233 | 0 | 221,491 | +221,491 |
| KROGER CO | 22,881 | 28,217 | +5,336 | 1,542,408 | 1,762,998 | +220,590 |
| TARGET CORP | 0 | 2,088 | +2,088 | 0 | 204,102 | +204,102 |
| SALESFORCE INC | 6,139 | 6,186 | +47 | 1,454,943 | 1,638,733 | +183,790 |
| STEEL DYNAMICS INC | 5,491 | 5,555 | +64 | 765,610 | 941,295 | +175,685 |
| JPMORGAN CHASE & CO. | 25,779 | 25,756 | -23 | 8,131,470 | 8,299,098 | +167,628 |
| CHUBB LIMITED | 4,893 | 4,927 | +34 | 1,381,049 | 1,537,815 | +156,766 |
| RTX CORPORATION | 9,431 | 9,404 | -27 | 1,578,089 | 1,724,694 | +146,605 |
| C H ROBINSON WORLDWIDE INC | 4,736 | 4,721 | -15 | 627,046 | 758,948 | +131,902 |
| EXPEDIA GROUP INC | 8,036 | 6,480 | -1,556 | 1,717,695 | 1,835,849 | +118,154 |
| INTERNATIONAL BUSINESS MACHS | 8,553 | 8,427 | -126 | 2,413,314 | 2,496,162 | +82,848 |
| GE HEALTHCARE TECHNOLOGIES I | 12,252 | 12,218 | -34 | 920,125 | 1,002,120 | +81,995 |
| MAPLEBEAR INC | 9,765 | 9,737 | -28 | 358,961 | 437,970 | +79,009 |
| UGI CORP NEW | 12,488 | 13,167 | +679 | 415,351 | 492,841 | +77,490 |
| MUELLER INDS INC | 6,465 | 6,342 | -123 | 653,676 | 728,062 | +74,386 |
| MERCK & CO INC | 3,771 | 3,656 | -115 | 316,500 | 384,831 | +68,331 |
| TORONTO DOMINION BK ONT | 5,518 | 5,362 | -156 | 441,164 | 505,100 | +63,936 |
| LAM RESEARCH CORP | 13,789 | 11,115 | -2,674 | 1,846,347 | 1,902,666 | +56,319 |
| ZOOM COMMUNICATIONS INC | 15,640 | 15,594 | -46 | 1,290,300 | 1,345,606 | +55,306 |
| ULTA BEAUTY INC | 921 | 919 | -2 | 503,557 | 556,004 | +52,447 |
| QUALCOMM INC | 9,714 | 9,744 | +30 | 1,616,021 | 1,666,711 | +50,690 |
| CBRE GROUP INC | 9,324 | 9,443 | +119 | 1,469,089 | 1,518,340 | +49,251 |
| MORGAN STANLEY | 3,605 | 3,500 | -105 | 573,051 | 621,355 | +48,304 |
| TRAVEL PLUS LEISURE CO | 4,828 | 4,706 | -122 | 287,218 | 331,914 | +44,696 |
| OMEGA HEALTHCARE INVS INC | 28,463 | 28,095 | -368 | 1,201,708 | 1,245,732 | +44,024 |
| MGM RESORTS INTERNATIONAL | 25,034 | 24,962 | -72 | 867,678 | 910,863 | +43,185 |
| RIO TINTO PLC | 3,262 | 3,178 | -84 | 215,325 | 254,335 | +39,010 |
| PEPSICO INC | 9,892 | 9,864 | -28 | 1,389,232 | 1,415,681 | +26,449 |
| FLEX LTD | 11,308 | 11,282 | -26 | 655,525 | 681,658 | +26,133 |
| HOST HOTELS & RESORTS INC | 34,826 | 34,725 | -101 | 592,739 | 615,674 | +22,935 |
| TRUIST FINL CORP | 10,357 | 10,055 | -302 | 473,522 | 494,807 | +21,285 |
| CSX CORP | 16,559 | 16,759 | +200 | 588,010 | 607,514 | +19,504 |
| CRH PLC | 6,131 | 6,043 | -88 | 735,107 | 754,166 | +19,059 |
| US BANCORP DEL | 5,280 | 5,122 | -158 | 255,182 | 273,310 | +18,128 |
| MASTEC INC | 3,831 | 3,821 | -10 | 815,275 | 830,571 | +15,296 |
| PNC FINL SVCS GROUP INC | 2,835 | 2,752 | -83 | 569,637 | 574,425 | +4,788 |
| FRANKLIN RESOURCES INC | 19,737 | 19,174 | -563 | 456,517 | 458,067 | +1,550 |
| CONOCOPHILLIPS | 9,683 | 9,792 | +109 | 915,915 | 916,629 | +714 |
| AMGEN INC | 9,796 | 8,436 | -1,360 | 2,764,431 | 2,761,187 | -3,244 |
| BERKSHIRE HATHAWAY INC DEL | 3,227 | 3,216 | -11 | 1,622,342 | 1,616,522 | -5,820 |
| OMNICOM GROUP INC | 6,481 | 6,463 | -18 | 528,396 | 521,886 | -6,510 |
| EMERSON ELEC CO | 3,336 | 3,241 | -95 | 437,616 | 430,146 | -7,470 |
| ONEOK INC NEW | 6,056 | 5,881 | -175 | 441,906 | 432,254 | -9,652 |
| BP PLC | 14,713 | 14,297 | -416 | 507,010 | 496,535 | -10,475 |
| AGCO CORP | 4,588 | 4,575 | -13 | 491,237 | 477,264 | -13,973 |
| LOCKHEED MARTIN CORP | 612 | 594 | -18 | 305,517 | 287,300 | -18,217 |
| US FOODS HLDG CORP | 13,464 | 13,427 | -37 | 1,031,612 | 1,011,322 | -20,290 |
| GEN DIGITAL INC | 17,164 | 17,115 | -49 | 487,286 | 465,357 | -21,929 |
| BJS WHSL CLUB HLDGS INC | 6,834 | 6,814 | -20 | 637,270 | 613,464 | -23,806 |
| BAKER HUGHES COMPANY | 9,342 | 9,315 | -27 | 455,142 | 424,205 | -30,937 |
| CHEVRON CORP NEW | 6,819 | 6,720 | -99 | 1,058,923 | 1,024,195 | -34,728 |
| DUKE ENERGY CORP NEW | 3,771 | 3,659 | -112 | 466,661 | 428,871 | -37,790 |
| INTERACTIVE BROKERS GROUP IN | 9,635 | 9,612 | -23 | 662,984 | 618,148 | -44,836 |
| NRG ENERGY INC | 25,424 | 25,547 | +123 | 4,117,417 | 4,068,104 | -49,313 |
| INTERNATIONAL PAPER CO | 6,837 | 6,636 | -201 | 317,237 | 261,392 | -55,845 |
| PHILIP MORRIS INTL INC | 8,492 | 8,237 | -255 | 1,377,402 | 1,321,215 | -56,187 |
| KIMBERLY-CLARK CORP | 2,142 | 2,079 | -63 | 266,336 | 209,750 | -56,586 |
| ADT INC DEL | 86,735 | 86,476 | -259 | 755,462 | 697,861 | -57,601 |
| ABBOTT LABS | 6,541 | 6,522 | -19 | 876,102 | 817,141 | -58,961 |
| T-MOBILE US INC | 1,922 | 1,917 | -5 | 460,088 | 389,228 | -70,860 |
| EMCOR GROUP INC | 1,005 | 946 | -59 | 652,788 | 578,753 | -74,035 |