Ipswich Investment Management Co., Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 89,933 | +89,933 | 0 | 12,295,640 | 2.60% | +12,295,640 |
| PALO ALTO NETWORKS INC(PANW) | 34,456 | 33,774 | -682 | 5,523,986 | 11,517,609 | 2.43% | +5,993,623 |
| CATERPILLAR INC(CAT) | 15,769 | 15,627 | -142 | 11,171,563 | 16,640,978 | 3.51% | +5,469,415 |
| ALPHABET INC(GOOG) | 55,554 | 54,739 | -815 | 15,975,108 | 19,562,076 | 4.13% | +3,586,968 |
| ASML HLDG NV N Y REGISTRY SHS | 5,713 | 5,547 | -166 | 7,546,023 | 11,035,607 | 2.33% | +3,489,584 |
| TEXAS INSTRS INC(TXN) | 36,779 | 34,062 | -2,717 | 7,140,251 | 10,152,824 | 2.14% | +3,012,573 |
| APPLIED MATLS INC | 7,366 | 7,366 | 0 | 2,517,693 | 5,325,763 | 1.12% | +2,808,070 |
| APPLE INC(AAPL) | 84,074 | 83,062 | -1,012 | 21,337,047 | 24,034,714 | 5.07% | +2,697,667 |
| ELI LILLY & CO(LLY) | 6,297 | 6,727 | +430 | 5,791,841 | 8,068,630 | 1.70% | +2,276,789 |
| PROGRESSIVE CORP(PGR) | 32,164 | 39,008 | +6,844 | 6,376,277 | 8,521,392 | 1.80% | +2,145,115 |
| ISHARES TR | 36,841 | 36,947 | +106 | 13,656,222 | 15,754,125 | 3.33% | +2,097,903 |
| ISHARES TR CORE MSCI TOTAL | 0 | 21,176 | +21,176 | 0 | 2,021,037 | 0.43% | +2,021,037 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,580 | 4,580 | 0 | 931,709 | 2,660,568 | 0.56% | +1,728,859 |
| ISHARES TR | 5,731 | 6,976 | +1,245 | 3,743,439 | 5,224,133 | 1.10% | +1,480,694 |
| NVIDIA CORPORATION(NVDA) | 71,345 | 69,277 | -2,068 | 12,442,551 | 13,861,616 | 2.93% | +1,419,065 |
| MICRON TECHNOLOGY INC(MU) | 1,685 | 1,665 | -20 | 569,260 | 1,921,893 | 0.41% | +1,352,633 |
| AMAZON COM INC(AMZN) | 48,331 | 47,349 | -982 | 10,065,897 | 11,285,161 | 2.38% | +1,219,264 |
| INTEL CORP(INTC) | 14,416 | 12,426 | -1,990 | 636,178 | 1,735,042 | 0.37% | +1,098,864 |
| ALPHABET INC(GOOG) | 15,332 | 15,372 | +40 | 4,398,040 | 5,431,269 | 1.15% | +1,033,229 |
| JPMORGAN CHASE & CO(JPM) | 44,866 | 43,326 | -1,540 | 13,197,716 | 14,182,057 | 2.99% | +984,341 |
| WATSCO INC(WSO) | 16,292 | 16,394 | +102 | 5,926,804 | 6,831,800 | 1.44% | +904,996 |
| NOVO-NORDISK A S(NVO) | 43,541 | 50,411 | +6,870 | 1,600,122 | 2,416,691 | 0.51% | +816,569 |
| CORNING INC(GLW) | 6,400 | 6,400 | 0 | 870,208 | 1,634,752 | 0.35% | +764,544 |
| GE AEROSPACE(GE) | 8,583 | 8,450 | -133 | 2,435,598 | 3,158,019 | 0.67% | +722,421 |
| VISA INC(V) | 26,690 | 25,615 | -1,075 | 8,066,931 | 8,788,415 | 1.86% | +721,484 |
| LAM RESEARCH CORP(LRCX) | 3,250 | 3,250 | 0 | 694,395 | 1,408,323 | 0.30% | +713,928 |
| CUMMINS INC(CMI) | 4,622 | 4,417 | -205 | 2,486,728 | 3,150,249 | 0.67% | +663,521 |
| BANK NOVA SCOTIA B C | 27,672 | 29,672 | +2,000 | 1,917,947 | 2,576,718 | 0.54% | +658,771 |
| GE VERNOVA INC(GEV) | 2,150 | 2,117 | -33 | 1,876,735 | 2,487,179 | 0.53% | +610,444 |
| NOVARTIS AG(NVS) | 13,835 | 16,585 | +2,750 | 2,113,296 | 2,599,201 | 0.55% | +485,905 |
| MICROSOFT CORP(MSFT) | 61,565 | 62,365 | +800 | 22,789,630 | 23,263,507 | 4.91% | +473,877 |
| PROCTER & GAMBLE CO(PG) | 36,252 | 38,878 | +2,626 | 5,236,217 | 5,701,047 | 1.20% | +464,830 |
| ABBVIE INC(ABBV) | 11,696 | 11,896 | +200 | 2,543,763 | 2,993,509 | 0.63% | +449,746 |
| JOHNSON & JOHNSON(JNJ) | 36,911 | 37,293 | +382 | 9,022,638 | 9,471,421 | 2.00% | +448,783 |
| INVESCO QQQ TR | 2,764 | 2,764 | 0 | 1,595,326 | 2,035,410 | 0.43% | +440,084 |
| BRITISH AMERN TOB PLC(BTI) | 19,000 | 25,000 | +6,000 | 1,110,930 | 1,544,000 | 0.33% | +433,070 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,733 | 10,705 | -28 | 2,601,682 | 3,010,481 | 0.64% | +408,799 |
| MERCK & CO INC(MRK) | 46,912 | 46,912 | 0 | 5,642,992 | 6,028,135 | 1.27% | +385,143 |
| COCA COLA CO(KO) | 38,158 | 40,423 | +2,265 | 2,901,897 | 3,285,157 | 0.69% | +383,260 |
| DUPONT DE NEMOURS INC | 0 | 2,688 | +2,688 | 0 | 364,600 | 0.08% | +364,600 |
| AUTOMATIC DATA PROCESSING IN | 6,118 | 7,123 | +1,005 | 1,243,055 | 1,595,196 | 0.34% | +352,141 |
| MODERNA INC(MRNA) | 0 | 4,335 | +4,335 | 0 | 303,580 | 0.06% | +303,580 |
| FEDERAL AGRIC MTG CORP(AGM) | 0 | 1,520 | +1,520 | 0 | 302,890 | 0.06% | +302,890 |
| UNION PAC CORP(UNP) | 9,025 | 9,135 | +110 | 2,189,646 | 2,484,720 | 0.52% | +295,074 |
| KLA CORP(KLAC) | 0 | 970 | +970 | 0 | 292,659 | 0.06% | +292,659 |
| VANGUARD INDEX FDS | 5,941 | 5,941 | 0 | 1,905,932 | 2,198,408 | 0.46% | +292,476 |
| CISCO SYS INC(CSCO) | 0 | 2,453 | +2,453 | 0 | 288,129 | 0.06% | +288,129 |
| BROADCOM INC(AVGO) | 4,112 | 4,112 | 0 | 1,272,705 | 1,553,308 | 0.33% | +280,603 |
| ISHARES TR | 7,521 | 7,521 | 0 | 1,166,582 | 1,414,625 | 0.30% | +248,043 |
| COMFORT SYS USA INC(FIX) | 483 | 454 | -29 | 666,052 | 899,805 | 0.19% | +233,753 |
| FORTINET INC(FTNT) | 3,190 | 3,190 | 0 | 260,687 | 490,048 | 0.10% | +229,361 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 13,425 | 14,425 | +1,000 | 1,217,245 | 1,443,510 | 0.30% | +226,265 |
| WISDOMTREE TR(WT) | 0 | 2,270 | +2,270 | 0 | 217,057 | 0.05% | +217,057 |
| ISHARES TR | 0 | 1,300 | +1,300 | 0 | 213,563 | 0.05% | +213,563 |
| EMERSON ELEC CO(EMR) | 17,349 | 17,349 | 0 | 2,273,066 | 2,483,509 | 0.52% | +210,443 |
| DOMINION ENERGY INC(D) | 0 | 3,050 | +3,050 | 0 | 208,285 | 0.04% | +208,285 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 6,050 | +6,050 | 0 | 205,700 | 0.04% | +205,700 |
| NUCOR CORP(NUE) | 0 | 920 | +920 | 0 | 204,930 | 0.04% | +204,930 |
| BANK MONTREAL MEDIUM | 4,810 | 4,810 | 0 | 650,985 | 849,927 | 0.18% | +198,942 |
| LANDBRIDGE COMPANY LLC(LB) | 30,379 | 28,882 | -1,497 | 2,097,670 | 2,288,610 | 0.48% | +190,940 |
| CRISPR THERAPEUTICS AG(CRSP) | 23,533 | 23,798 | +265 | 1,119,465 | 1,297,943 | 0.27% | +178,478 |
| SIMPSON MFG INC(SSD) | 4,966 | 4,901 | -65 | 852,265 | 1,026,024 | 0.22% | +173,759 |
| ISHARES TR | 8,584 | 8,334 | -250 | 1,067,077 | 1,236,016 | 0.26% | +168,939 |
| ISHARES TR | 7,150 | 7,330 | +180 | 916,058 | 1,073,185 | 0.23% | +157,127 |
| ISHARES TR | 14,880 | 15,003 | +123 | 1,004,846 | 1,156,881 | 0.24% | +152,035 |
| ISHARES TR | 7,920 | 7,920 | 0 | 1,154,261 | 1,303,632 | 0.28% | +149,371 |
| QUANTA SVCS INC | 851 | 851 | 0 | 467,216 | 612,754 | 0.13% | +145,538 |
| QNITY ELECTRONICS INC(Q) | 3,018 | 3,018 | 0 | 348,217 | 492,870 | 0.10% | +144,653 |
| AMERICAN EXPRESS CO(AXP) | 3,890 | 3,890 | 0 | 1,176,506 | 1,315,635 | 0.28% | +139,129 |
| 3M CO(MMM) | 7,901 | 7,901 | 0 | 1,147,462 | 1,279,251 | 0.27% | +131,789 |
| HOME DEPOT INC(HD) | 4,301 | 4,381 | +80 | 1,414,404 | 1,544,928 | 0.33% | +130,524 |
| ALTRIA GROUP INC(MO) | 20,845 | 20,845 | 0 | 1,375,562 | 1,499,798 | 0.32% | +124,236 |
| QUALCOMM INC(QCOM) | 2,215 | 2,215 | 0 | 285,248 | 409,310 | 0.09% | +124,062 |
| MORGAN STANLEY(MS) | 2,774 | 2,774 | 0 | 456,492 | 579,845 | 0.12% | +123,353 |
| MARRIOTT INTL INC NEW(MAR) | 2,605 | 2,605 | 0 | 852,147 | 965,534 | 0.20% | +113,387 |
| FAIR ISAAC CORP(FICO) | 921 | 916 | -5 | 983,204 | 1,094,418 | 0.23% | +111,214 |
| AMPHENOL CORP | 2,220 | 2,220 | 0 | 280,497 | 391,430 | 0.08% | +110,933 |
| ONEOK INC NEW(OKE) | 59,426 | 63,041 | +3,615 | 5,371,522 | 5,480,790 | 1.16% | +109,268 |
| ROYAL CARIBBEAN GROUP COM | 2,294 | 2,294 | 0 | 631,188 | 728,327 | 0.15% | +97,139 |
| CVS HEALTH CORP(CVS) | 3,039 | 3,039 | 0 | 218,261 | 314,385 | 0.07% | +96,124 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,829 | 17,229 | +2,400 | 899,349 | 992,707 | 0.21% | +93,358 |
| TECK RESOURCES LTD(TECK) | 11,050 | 11,050 | 0 | 571,838 | 657,033 | 0.14% | +85,195 |
| ISHARES TR | 1,540 | 1,540 | 0 | 381,920 | 462,693 | 0.10% | +80,773 |
| SYSCO CORP(SYY) | 11,502 | 10,752 | -750 | 820,438 | 898,652 | 0.19% | +78,214 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,201 | 1,201 | 0 | 556,291 | 627,390 | 0.13% | +71,099 |
| ISHARES TR | 14,805 | 14,365 | -440 | 1,513,811 | 1,582,305 | 0.33% | +68,494 |
| PHILIP MORRIS INTL INC(PM) | 4,593 | 4,568 | -25 | 759,407 | 826,397 | 0.17% | +66,990 |
| DEERE & CO(DE) | 913 | 913 | 0 | 514,496 | 579,372 | 0.12% | +64,876 |
| ILLINOIS TOOL WKS INC(ITW) | 3,418 | 3,528 | +110 | 889,671 | 954,218 | 0.20% | +64,547 |
| WATERS CORP(WAT) | 780 | 780 | 0 | 232,284 | 292,531 | 0.06% | +60,247 |
| SAIA INC(SAIA) | 820 | 820 | 0 | 288,050 | 345,351 | 0.07% | +57,301 |
| AFLAC INC(AFL) | 7,160 | 7,160 | 0 | 785,524 | 839,510 | 0.18% | +53,986 |
| RPM INTL INC(RPM) | 4,150 | 4,150 | 0 | 412,510 | 461,273 | 0.10% | +48,763 |
| SHERWIN WILLIAMS CO(SHW) | 2,033 | 2,033 | 0 | 651,678 | 700,003 | 0.15% | +48,325 |
| TJX COS INC NEW(TJX) | 46,699 | 49,539 | +2,840 | 7,457,805 | 7,505,134 | 1.58% | +47,329 |
| TARGET CORP(TGT) | 4,976 | 4,976 | 0 | 603,091 | 649,915 | 0.14% | +46,824 |
| CITIZENS FINL GROUP INC(CFG) | 4,374 | 4,374 | 0 | 262,309 | 306,486 | 0.06% | +44,177 |
| FIRST SOLAR INC(FSLR) | 1,115 | 1,115 | 0 | 219,945 | 263,095 | 0.06% | +43,150 |
| MEDPACE HLDGS INC(MEDP) | 855 | 855 | 0 | 410,562 | 452,799 | 0.10% | +42,237 |
| MASTERCARD INCORPORATED(MA) | 989 | 1,044 | +55 | 494,164 | 536,198 | 0.11% | +42,034 |