§ 13F · FUND PROFILE
WRIGHT INVESTORS SERVICE INC.
AUM · $366M (13F)Positions · 238Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 90K | $18M | 4.9% | −1% |
| 2 | AAPL | APPLE INC | 59K | $17M | 4.7% | −1% |
| 3 | MSFT | MICROSOFT CORP | 37K | $14M | 3.8% | +7% |
| 4 | AMZN | AMAZON COM INC | 44K | $10M | 2.9% | −1% |
| 5 | AVGO | BROADCOM INC | 24K | $9M | 2.5% | −9% |
| 6 | GOOGL | ALPHABET INC | 25K | $9M | 2.4% | −2% |
| 7 | AMAT | APPLIED MATLS INC | 11K | $8M | 2.2% | +3% |
| 8 | META | META PLATFORMS INC | 13K | $8M | 2.1% | +12% |
| 9 | CAT | CATERPILLAR INC | 6K | $6M | 1.7% | −19% |
| 10 | LRCX | LAM RESEARCH CORP | 14K | $6M | 1.6% | +22% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WRIGHT SIGNAL
AC read
WRIGHT INVESTORS SERVICE INC is a Other fund managing $366 million in assets. The fund runs a broad portfolio of 238 positions.
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