WRIGHT INVESTORS SERVICE INC

Q3 2025 13F-HR Holdings

Location
Shelton, CT
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
146
Total value ($000)
$345,377
Net value change ($000)
+14,085 (4.3%)
New positions
18
Sold out positions
13
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/11/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 4,890 67.2%
AVGO 2,888 26.2%
NTAP 2,701 NEW
NVDA 2,644 14.9%
AMZN 2,075 17.1%
AAPL 2,045 15.1%
PANW 2,020 NEW
LRCX 1,846 NEW
ADBE 1,709 95.5%
TSLA 1,557 35.5%
Top Reduces (Value $000, Stocks/ETFs)
HD -2,008 -40.8%
PGR -1,962 -21.7%
KO -1,873 -28.0%
META -1,508 -10.3%
AXP -1,497 -20.8%
V -1,496 -22.3%
ULTA -1,144 -69.4%
CI -1,142 -27.1%
CB -1,080 -43.9%
HWM -1,051 -31.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type