Ipswich Investment Management Co., Inc.

Q1 2026 13F-HR Holdings

Location
Beverly, MA
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
185
Total value ($000)
$425,883
Net value change ($000)
-5,956 (-1.4%)
New positions
11
Sold out positions
11
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 3,734 34.7%
TPL 1,985 49.8%
CVX 1,823 31.7%
CAT 1,822 19.5%
TOTALENERGIES SE 1,722 NEW
COST 1,580 12.7%
IUSV 1,514 NEW
STE 1,306 102.3%
JNJ 1,265 16.3%
IUSG 1,167 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -7,182 -24.0%
GOOGL -2,517 -13.6%
NVO -2,160 -57.4%
ACN -2,027 -35.0%
AAPL -1,812 -7.8%
LLY -1,794 -23.6%
V -1,502 -15.7%
JPM -1,332 -9.2%
AMZN -1,325 -11.6%
IWV -1,170 -7.9%
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