Ipswich Investment Management Co., Inc.

Q3 2026 13F-HR Holdings

Location
Beverly, MA
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
186
Total value ($000)
$468,185
Net value change ($000)
-5,464 (-1.2%)
New positions
7
Sold out positions
11
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 8,503 36.6%
ONEOK INC NEW 5,213 NEW
AAPL 3,203 13.3%
EXXONMOBIL HOLDINGS CORP 2,794 22.7%
NVDA 1,891 13.6%
PANW 1,430 12.4%
CVX 1,413 24.1%
HON 1,003 NEW
PFE 938 426.4%
MRK 783 13.0%
Top Reduces (Value $000, Stocks/ETFs)
OKE -5,481 -100.0%
CAT -4,097 -24.6%
AMRZ -2,131 -49.6%
TPL -1,884 -32.1%
WSO -1,852 -27.1%
AMAT -1,725 -32.4%
ASML -1,564 -14.2%
NFLX -1,505 -53.1%
GOOGL -1,161 -5.9%
CMI -1,079 -34.3%
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