Fund Holdings

WRIGHT INVESTORS SERVICE INC

Filing Period:

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.

Showing 1100 of 159 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
SCHWAB CHARLES CORP24,90561,075+36,1702,377,6806,102,003+3,724,323
WALMART INC024,936+24,93602,778,120+2,778,120
BRISTOL-MYERS SQUIBB CO81,913104,570+22,6573,694,2765,640,506+1,946,230
ELI LILLY & CO1,4732,774+1,3011,123,8992,981,162+1,857,263
ALPHABET INC21,01121,082+715,117,2296,615,532+1,498,303
PFIZER INC22,52079,263+56,743573,8101,973,649+1,399,839
ALPHABET INC50,06443,001-7,06312,170,55813,459,313+1,288,755
APPLIED MATLS INC17,23817,176-623,529,3084,414,060+884,752
AMPHENOL CORP NEW06,090+6,0900823,003+823,003
GENPACT LIMITED9,38124,285+14,904392,9701,136,052+743,082
GILEAD SCIENCES INC56,62457,253+6296,285,2647,027,233+741,969
APPLE INC61,05959,886-1,17315,547,45316,280,608+733,155
DOLLAR GEN CORP NEW05,079+5,0790674,339+674,339
MIDDLEBY CORP04,520+4,5200671,988+671,988
FIVE BELOW INC03,214+3,2140605,389+605,389
NEW YORK TIMES CO08,356+8,3560580,074+580,074
SHARKNINJA INC04,875+4,8750545,513+545,513
DELTA AIR LINES INC DEL40,55940,861+3022,301,7232,835,753+534,030
OSHKOSH CORP04,233+4,2330531,792+531,792
SYNCHRONY FINANCIAL41,08441,347+2632,919,0183,449,580+530,562
MACYS INC022,733+22,7330501,263+501,263
AMERICAN HOMES 4 RENT015,469+15,4690496,555+496,555
VALERO ENERGY CORP4,1777,326+3,149711,1761,192,600+481,424
MICRON TECHNOLOGY INC4,0374,025-12675,4711,148,775+473,304
CATERPILLAR INC12,08310,868-1,2155,765,4036,225,951+460,548
ACCENTURE PLC IRELAND7,5858,676+1,0911,870,4612,327,771+457,310
AMERICAN EXPRESS CO17,21216,627-5855,717,1386,151,159+434,021
CISCO SYS INC46,42046,590+1703,176,0563,588,828+412,772
ADVANCED MICRO DEVICES INC01,926+1,9260412,472+412,472
CENCORA INC1,9122,856+944597,557964,614+367,057
FREEPORT-MCMORAN INC31,78331,688-951,246,5291,609,434+362,905
ABBVIE INC15,24817,005+1,7573,530,5223,885,472+354,950
GOLDMAN SACHS GROUP INC4,4294,416-133,527,0343,881,664+354,630
NXP SEMICONDUCTORS N V3,1584,916+1,758719,1711,067,067+347,896
BANK AMERICA CORP94,38794,763+3764,869,4255,211,965+342,540
EXXON MOBIL CORP37,73037,906+1764,254,0584,561,608+307,550
CITIGROUP INC17,00416,788-2161,725,9061,958,992+233,086
NEXTERA ENERGY INC49,16849,133-353,711,6923,944,397+232,705
WELLS FARGO CO NEW24,86224,790-722,083,9332,310,428+226,495
UNITED PARCEL SERVICE INC02,233+2,2330221,491+221,491
KROGER CO22,88128,217+5,3361,542,4081,762,998+220,590
TARGET CORP02,088+2,0880204,102+204,102
SALESFORCE INC6,1396,186+471,454,9431,638,733+183,790
STEEL DYNAMICS INC5,4915,555+64765,610941,295+175,685
JPMORGAN CHASE & CO.25,77925,756-238,131,4708,299,098+167,628
CHUBB LIMITED4,8934,927+341,381,0491,537,815+156,766
RTX CORPORATION9,4319,404-271,578,0891,724,694+146,605
C H ROBINSON WORLDWIDE INC4,7364,721-15627,046758,948+131,902
EXPEDIA GROUP INC8,0366,480-1,5561,717,6951,835,849+118,154
INTERNATIONAL BUSINESS MACHS8,5538,427-1262,413,3142,496,162+82,848
GE HEALTHCARE TECHNOLOGIES I12,25212,218-34920,1251,002,120+81,995
MAPLEBEAR INC9,7659,737-28358,961437,970+79,009
UGI CORP NEW12,48813,167+679415,351492,841+77,490
MUELLER INDS INC6,4656,342-123653,676728,062+74,386
MERCK & CO INC3,7713,656-115316,500384,831+68,331
TORONTO DOMINION BK ONT5,5185,362-156441,164505,100+63,936
LAM RESEARCH CORP13,78911,115-2,6741,846,3471,902,666+56,319
ZOOM COMMUNICATIONS INC15,64015,594-461,290,3001,345,606+55,306
ULTA BEAUTY INC921919-2503,557556,004+52,447
QUALCOMM INC9,7149,744+301,616,0211,666,711+50,690
CBRE GROUP INC9,3249,443+1191,469,0891,518,340+49,251
MORGAN STANLEY3,6053,500-105573,051621,355+48,304
TRAVEL PLUS LEISURE CO4,8284,706-122287,218331,914+44,696
OMEGA HEALTHCARE INVS INC28,46328,095-3681,201,7081,245,732+44,024
MGM RESORTS INTERNATIONAL25,03424,962-72867,678910,863+43,185
RIO TINTO PLC3,2623,178-84215,325254,335+39,010
PEPSICO INC9,8929,864-281,389,2321,415,681+26,449
FLEX LTD11,30811,282-26655,525681,658+26,133
HOST HOTELS & RESORTS INC34,82634,725-101592,739615,674+22,935
TRUIST FINL CORP10,35710,055-302473,522494,807+21,285
CSX CORP16,55916,759+200588,010607,514+19,504
CRH PLC6,1316,043-88735,107754,166+19,059
US BANCORP DEL5,2805,122-158255,182273,310+18,128
MASTEC INC3,8313,821-10815,275830,571+15,296
PNC FINL SVCS GROUP INC2,8352,752-83569,637574,425+4,788
FRANKLIN RESOURCES INC19,73719,174-563456,517458,067+1,550
CONOCOPHILLIPS9,6839,792+109915,915916,629+714
AMGEN INC9,7968,436-1,3602,764,4312,761,187-3,244
BERKSHIRE HATHAWAY INC DEL3,2273,216-111,622,3421,616,522-5,820
OMNICOM GROUP INC6,4816,463-18528,396521,886-6,510
EMERSON ELEC CO3,3363,241-95437,616430,146-7,470
ONEOK INC NEW6,0565,881-175441,906432,254-9,652
BP PLC14,71314,297-416507,010496,535-10,475
AGCO CORP4,5884,575-13491,237477,264-13,973
LOCKHEED MARTIN CORP612594-18305,517287,300-18,217
US FOODS HLDG CORP13,46413,427-371,031,6121,011,322-20,290
GEN DIGITAL INC17,16417,115-49487,286465,357-21,929
BJS WHSL CLUB HLDGS INC6,8346,814-20637,270613,464-23,806
BAKER HUGHES COMPANY9,3429,315-27455,142424,205-30,937
CHEVRON CORP NEW6,8196,720-991,058,9231,024,195-34,728
DUKE ENERGY CORP NEW3,7713,659-112466,661428,871-37,790
INTERACTIVE BROKERS GROUP IN9,6359,612-23662,984618,148-44,836
NRG ENERGY INC25,42425,547+1234,117,4174,068,104-49,313
INTERNATIONAL PAPER CO6,8376,636-201317,237261,392-55,845
PHILIP MORRIS INTL INC8,4928,237-2551,377,4021,321,215-56,187
KIMBERLY-CLARK CORP2,1422,079-63266,336209,750-56,586
ADT INC DEL86,73586,476-259755,462697,861-57,601
ABBOTT LABS6,5416,522-19876,102817,141-58,961
T-MOBILE US INC1,9221,917-5460,088389,228-70,860
EMCOR GROUP INC1,005946-59652,788578,753-74,035
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