Ipswich Investment Management Co., Inc.

Q2 2026 13F-HR Holdings

Location
Beverly, MA
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
190
Total value ($000)
$473,649
Net value change ($000)
+47,766 (11.2%)
New positions
12
Sold out positions
7
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
EXXONMOBIL HOLDINGS CORP COM SHS 12,296 NEW
PANW 5,994 108.5%
CAT 5,469 49.0%
GOOGL 3,587 22.5%
ASML 3,490 46.2%
TXN 3,013 42.2%
AMAT 2,808 111.5%
AAPL 2,698 12.6%
LLY 2,277 39.3%
PGR 2,145 33.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -14,507 -100.0%
HON -2,262 -100.0%
ACN -2,231 -59.2%
CVX -1,708 -22.5%
COST -1,119 -8.0%
MRSH -847 -13.7%
NFLX -472 -14.3%
PEP -430 -14.2%
BIPC -419 -13.3%
DD -371 -100.0%
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