StockDriftsStockDriftsTop 50 Wright Investors Service INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4.92% | 89.9K | $18.0M | -0.57%(-511) | $66.11(+241.93%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.67% | 59.1K | $17.1M | -0.55%(-329) | $89.73(+240.34%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.78% | 37.0K | $13.8M | +6.87%(+2.38K) | $130.50(+272.46%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.55% | 36.4K | $13.0M | -2.47%(-920) | $117.15(+194.26%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.42% | 52.5K | $12.5M | -0.80%(-426) | $113.03(+132.27%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 3.18% | 16.1K | $11.6M | +2.55%(+399) | $113.67(+367.86%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.05% | 29.5K | $11.2M | -8.59%(-2.77K) | $66.72(+490.14%) | 2026-06-30 | |
| META | META PLATFORMS INC | 2.58% | 16.7K | $9.4M | +11.51%(+1.73K) | $271.38(+113.83%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.57% | 8.2K | $9.4M | +167.81%(+5.11K) | $516.71(+96.40%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 2.3% | 7.9K | $8.4M | -19.09%(-1.86K) | $262.06(+231.78%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.41% | +70.28% | +9.54% | +57.71% |
| Top 20 Holdings Unweighted | +20.63% | +75.52% | +9.93% | +60.57% |
Wright Investors Service INC reports $365.76M in US-listed equity holdings across 148 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (4.9%), AAPL (4.7%) and MSFT (3.8%). The top 20 holdings account for 50.43% of reported assets. Its disclosed equity book has returned +70.28% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Wright Investors Service INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 108572). View Wright Investors Service INC’s 13F filings on SEC