Ipswich Investment Management Co., Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP(XOM) | 89,521 | 85,509 | -4,012 | 10,772,957 | 14,507,457 | 3.41% | +3,734,500 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 12,575 | +12,575 | 0 | 5,967,592 | 1.40% | +5,967,592 |
| CHEVRON CORPORATION(CVX) | 37,768 | 36,629 | -1,139 | 5,756,282 | 7,578,623 | 1.78% | +1,822,341 |
| CATERPILLAR INC(CAT) | 16,321 | 15,769 | -552 | 9,349,696 | 11,171,563 | 2.62% | +1,821,867 |
| TOTALENERGIES SE(TTE) | 0 | 18,930 | +18,930 | 0 | 1,722,251 | 0.40% | +1,722,251 |
| COSTCO WHOLESALE CORPORATION(COST) | 14,448 | 14,090 | -358 | 12,458,825 | 14,039,395 | 3.30% | +1,580,570 |
| ISHARES TR | 0 | 14,805 | +14,805 | 0 | 1,513,811 | 0.36% | +1,513,811 |
| STERIS PLC(STE) | 0 | 11,681 | +11,681 | 0 | 2,583,020 | 0.61% | +2,583,020 |
| JOHNSON & JOHNSON(JNJ) | 0 | 36,911 | +36,911 | 0 | 9,022,638 | 2.12% | +9,022,638 |
| ISHARES TR | 0 | 7,521 | +7,521 | 0 | 1,166,582 | 0.27% | +1,166,582 |
| ISHARES TR | 0 | 7,920 | +7,920 | 0 | 1,154,261 | 0.27% | +1,154,261 |
| ASML HLDG NV | 6,012 | 5,713 | -299 | 6,432,097 | 7,546,023 | 1.77% | +1,113,926 |
| ISHARES TR | 0 | 7,150 | +7,150 | 0 | 916,058 | 0.22% | +916,058 |
| NETFLIX INC.(NFLX) | 0 | 34,404 | +34,404 | 0 | 3,307,945 | 0.78% | +3,307,945 |
| LINDE PLC(LIN) | 0 | 12,537 | +12,537 | 0 | 6,215,295 | 1.46% | +6,215,295 |
| EQUINOR ASA(EQNR) | 54,796 | 48,796 | -6,000 | 1,294,829 | 2,059,191 | 0.48% | +764,362 |
| MERCK & CO INC(MRK) | 0 | 46,912 | +46,912 | 0 | 5,642,992 | 1.33% | +5,642,992 |
| ONEOK INC NEW(OKE) | 0 | 59,426 | +59,426 | 0 | 5,371,522 | 1.26% | +5,371,522 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 30,379 | +30,379 | 0 | 2,097,670 | 0.49% | +2,097,670 |
| APPLIED MATLS INC | 7,366 | 7,366 | 0 | 1,893,040 | 2,517,693 | 0.59% | +624,653 |
| TEXAS INSTRS INC(TXN) | 0 | 36,779 | +36,779 | 0 | 7,140,251 | 1.68% | +7,140,251 |
| GE VERNOVA INC(GEV) | 2,150 | 2,150 | 0 | 1,405,176 | 1,876,735 | 0.44% | +471,559 |
| CAMECO CORP(CCJ) | 45,053 | 41,748 | -3,305 | 4,121,899 | 4,534,250 | 1.06% | +412,351 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,015 | +1,015 | 0 | 364,298 | 0.09% | +364,298 |
| QNITY ELECTRONICS INC(Q) | 0 | 3,018 | +3,018 | 0 | 348,217 | 0.08% | +348,217 |
| BERKSHIRE HATHAWAY INC DEL | 1,059 | 1,809 | +750 | 532,306 | 866,873 | 0.20% | +334,567 |
| SOUTHERN CO(SO) | 0 | 17,267 | +17,267 | 0 | 1,666,611 | 0.39% | +1,666,611 |
| AMGEN INC(AMGN) | 16,050 | 15,820 | -230 | 5,253,309 | 5,566,249 | 1.31% | +312,940 |
| SHELL PLC(SHEL) | 0 | 18,689 | +18,689 | 0 | 1,738,086 | 0.41% | +1,738,086 |
| WATSCO INC(WSO) | 0 | 16,292 | +16,292 | 0 | 5,926,804 | 1.39% | +5,926,804 |
| ROSS STORES INC(ROST) | 0 | 7,161 | +7,161 | 0 | 1,551,287 | 0.36% | +1,551,287 |
| HONEYWELL INTL INC(HON) | 10,452 | 10,007 | -445 | 2,039,015 | 2,261,806 | 0.53% | +222,791 |
| CORNING INC(GLW) | 7,440 | 6,400 | -1,040 | 651,446 | 870,208 | 0.20% | +218,762 |
| DUKE ENERGY CORP NEW(DUK) | 16,890 | 16,750 | -140 | 1,979,682 | 2,193,250 | 0.51% | +213,568 |
| VALERO ENERGY CORP(VLO) | 0 | 860 | +860 | 0 | 212,489 | 0.05% | +212,489 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,812 | +1,812 | 0 | 209,775 | 0.05% | +209,775 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 264 | +264 | 0 | 203,977 | 0.05% | +203,977 |
| AMERICAN ELEC PWR CO INC | 0 | 1,550 | +1,550 | 0 | 203,174 | 0.05% | +203,174 |
| MARATHON PETE CORP(MPC) | 0 | 1,763 | +1,763 | 0 | 430,489 | 0.10% | +430,489 |
| CONOCOPHILLIPS(COP) | 4,960 | 4,960 | 0 | 464,306 | 654,720 | 0.15% | +190,414 |
| COCA COLA CO(KO) | 38,833 | 38,158 | -675 | 2,714,798 | 2,901,897 | 0.68% | +187,099 |
| COMFORT SYS USA INC(FIX) | 523 | 483 | -40 | 488,111 | 666,052 | 0.16% | +177,941 |
| ALTRIA GROUP INC(MO) | 20,845 | 20,845 | 0 | 1,201,923 | 1,375,562 | 0.32% | +173,639 |
| AT&T INC(T) | 42,288 | 41,907 | -381 | 1,050,424 | 1,214,888 | 0.29% | +164,464 |
| PHILLIPS 66(PSX) | 0 | 2,500 | +2,500 | 0 | 455,450 | 0.11% | +455,450 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,889 | +2,889 | 0 | 997,138 | 0.23% | +997,138 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,250 | +3,250 | 0 | 694,395 | 0.16% | +694,395 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,127 | 23,127 | 0 | 741,461 | 875,137 | 0.21% | +133,676 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 14,752 | +14,752 | 0 | 740,527 | 0.17% | +740,527 |
| CHUBB LTD SWITZ | 16,750 | 16,426 | -324 | 5,228,010 | 5,353,726 | 1.26% | +125,716 |
| ILLINOIS TOOL WKS INC(ITW) | 3,118 | 3,418 | +300 | 767,963 | 889,671 | 0.21% | +121,708 |
| RTX CORPORATION(RTX) | 0 | 13,512 | +13,512 | 0 | 2,606,465 | 0.61% | +2,606,465 |
| NEXTERA ENERGY INC(NEE) | 0 | 11,359 | +11,359 | 0 | 1,055,024 | 0.25% | +1,055,024 |
| QUANTA SVCS INC | 0 | 851 | +851 | 0 | 467,216 | 0.11% | +467,216 |
| SLB LIMITED(SLB) | 0 | 8,870 | +8,870 | 0 | 455,829 | 0.11% | +455,829 |
| AIR PRODUCTS AND CHEMICALS I | 2,608 | 2,585 | -23 | 644,228 | 750,917 | 0.18% | +106,689 |
| TARGET CORP(TGT) | 0 | 4,976 | +4,976 | 0 | 603,091 | 0.14% | +603,091 |
| INTEL CORP(INTC) | 14,416 | 14,416 | 0 | 531,950 | 636,178 | 0.15% | +104,228 |
| ABBVIE INC(ABBV) | 10,679 | 11,696 | +1,017 | 2,440,045 | 2,543,763 | 0.60% | +103,718 |
| UNION PAC CORP(UNP) | 0 | 9,025 | +9,025 | 0 | 2,189,646 | 0.51% | +2,189,646 |
| DEERE & CO(DE) | 913 | 913 | 0 | 425,233 | 514,496 | 0.12% | +89,263 |
| HERSHEY CO(HSY) | 3,150 | 3,150 | 0 | 573,237 | 654,854 | 0.15% | +81,617 |
| CORTEVA INC(CTVA) | 4,652 | 4,652 | 0 | 311,824 | 389,419 | 0.09% | +77,595 |
| TJX COS INC NEW(TJX) | 0 | 46,699 | +46,699 | 0 | 7,457,805 | 1.75% | +7,457,805 |
| SIMPSON MFG INC(SSD) | 0 | 4,966 | +4,966 | 0 | 852,265 | 0.20% | +852,265 |
| GSK PLC(GSK) | 8,526 | 8,526 | 0 | 418,115 | 470,550 | 0.11% | +52,435 |
| TORO CO | 0 | 3,175 | +3,175 | 0 | 296,672 | 0.07% | +296,672 |
| GILEAD SCIENCES INC(GILD) | 4,350 | 4,165 | -185 | 533,919 | 580,476 | 0.14% | +46,557 |
| CONSOLIDATED EDISON INC(ED) | 4,525 | 4,377 | -148 | 449,423 | 495,389 | 0.12% | +45,966 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 500 | +500 | 0 | 302,195 | 0.07% | +302,195 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,326 | 2,165 | -161 | 202,944 | 248,650 | 0.06% | +45,706 |
| DUPONT DE NEMOURS INC(DD) | 8,095 | 8,095 | 0 | 325,419 | 370,751 | 0.09% | +45,332 |
| TRANSOCEAN LTD(RIG) | 0 | 15,500 | +15,500 | 0 | 102,765 | 0.02% | +102,765 |
| FASTENAL CO(FAST) | 5,088 | 5,180 | +92 | 204,181 | 240,352 | 0.06% | +36,171 |
| ISHARES TR | 8,584 | 8,584 | 0 | 1,031,625 | 1,067,077 | 0.25% | +35,452 |
| TECK RESOURCES LTD(TECK) | 0 | 11,050 | +11,050 | 0 | 571,838 | 0.13% | +571,838 |
| PFIZER INC(PFE) | 0 | 9,121 | +9,121 | 0 | 256,113 | 0.06% | +256,113 |
| WALMART INC(WMT) | 0 | 1,857 | +1,857 | 0 | 230,788 | 0.05% | +230,788 |
| CME GROUP INC(CME) | 1,032 | 1,032 | 0 | 281,819 | 304,801 | 0.07% | +22,982 |
| ISHARES TR | 0 | 14,880 | +14,880 | 0 | 1,004,846 | 0.24% | +1,004,846 |
| COLGATE PALMOLIVE CO(CL) | 3,417 | 3,417 | 0 | 269,998 | 291,216 | 0.07% | +21,218 |
| SAIA INC(SAIA) | 0 | 820 | +820 | 0 | 288,050 | 0.07% | +288,050 |
| HOME DEPOT INC(HD) | 4,056 | 4,301 | +245 | 1,395,511 | 1,414,404 | 0.33% | +18,893 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,145 | +1,145 | 0 | 305,497 | 0.07% | +305,497 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,873 | 3,073 | +200 | 465,311 | 483,321 | 0.11% | +18,010 |
| DOVER CORP(DOV) | 1,212 | 1,212 | 0 | 236,684 | 252,698 | 0.06% | +16,014 |
| STARBUCKS CORP(SBUX) | 0 | 2,972 | +2,972 | 0 | 266,261 | 0.06% | +266,261 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 13,265 | +13,265 | 0 | 1,224,492 | 0.29% | +1,224,492 |
| WASTE MGMT INC DEL(WM) | 0 | 1,300 | +1,300 | 0 | 298,727 | 0.07% | +298,727 |
| VERISIGN INC | 0 | 2,215 | +2,215 | 0 | 550,117 | 0.13% | +550,117 |
| ISHARES TR | 0 | 4,973 | +4,973 | 0 | 483,027 | 0.11% | +483,027 |
| MCDONALDS CORP(MCD) | 0 | 6,445 | +6,445 | 0 | 2,003,042 | 0.47% | +2,003,042 |
| CHURCH & DWIGHT CO INC(CHD) | 3,676 | 3,386 | -290 | 308,269 | 316,022 | 0.07% | +7,753 |
| GXO LOGISTICS INCORPORATED(GXO) | 5,436 | 5,661 | +225 | 286,151 | 293,523 | 0.07% | +7,372 |
| FORTINET INC(FTNT) | 3,190 | 3,190 | 0 | 253,318 | 260,687 | 0.06% | +7,369 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,551 | 14,829 | -1,722 | 892,761 | 899,349 | 0.21% | +6,588 |
| ISHARES TR | 1,540 | 1,540 | 0 | 379,086 | 381,920 | 0.09% | +2,834 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 701 | +701 | 0 | 204,468 | 0.05% | +204,468 |
| ISHARES TR | 4,000 | 4,000 | 0 | 211,520 | 210,240 | 0.05% | -1,280 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 2,075 | +2,075 | 0 | 204,139 | 0.05% | +204,139 |