Ipswich Investment Management Co., Inc.

Q3 2025 13F-HR Holdings

Location
Beverly, MA
Holdings as of
9/30/2025
Date filed
10/8/2025
Form type
13F-HR
Num holdings
185
Total value ($000)
$428,146
Net value change ($000)
+13,654 (3.3%)
New positions
5
Sold out positions
5
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/16/2025 Next filing: 1/16/2026 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)
AAPL 4,133 23.1%
AMRZ 4,091 NEW
GOOGL 3,940 36.4%
NVDA 1,830 15.2%
LEU 1,402 71.7%
ASML 1,314 29.3%
CAT 1,300 19.7%
JPM 1,151 8.7%
JNJ 1,105 18.7%
TJX 1,014 16.7%
Top Reduces (Value $000, Stocks/ETFs)
VRTX -1,681 -67.3%
CAC -1,438 -82.3%
OTIS -1,141 -23.4%
ACN -1,123 -16.9%
LMT -1,073 -80.2%
HON -1,058 -32.3%
SSD -1,031 -55.3%
NVO -1,016 -19.6%
COST -931 -6.4%
TXN -901 -11.5%
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