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Portfolio (Quarterly) Guide ↗

WRIGHT INVESTORS SERVICE INC

· CIK 0000108572
13F Portfolio $366M AUM 238 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 148 New
Page 5 of 8  ·  148 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 ST SENSATA TECHNOLOGIES HLDG PL Technology 23,652.0 $1.1M 0.31% NEW $47.74 -14.1%
82 TJX TJX COS INC NEW Consumer Cyclical 7,445.0 $1.1M 0.31% NEW $151.50 -10.8%
83 PINS PINTEREST INC Communication Services 53,589.0 $1.1M 0.31% NEW $21.03 +10.3%
84 NET CLOUDFLARE INC Technology 4,561.0 $1.1M 0.31% NEW $245.28 +22.2%
85 NFLX NETFLIX INC. Communication Services 14,763.0 $1.1M 0.29% NEW $71.40 +14.5%
86 UBER UBER TECHNOLOGIES INC Technology 14,330.0 $1.0M 0.28% NEW $72.16 +9.2%
87 COP CONOCOPHILLIPS Energy 9,588.0 $997K 0.27% NEW $103.96 +25.4%
88 IBM INTERNATIONAL BUSINESS MACHS Technology 3,503.0 $985K 0.27% NEW $281.21 -16.2%
89 ABNB AIRBNB INC Consumer Cyclical 6,714.0 $961K 0.26% NEW $143.10 +32.4%
90 LMT LOCKHEED MARTIN CORP Industrials 1,699.0 $866K 0.24% NEW $509.46 +10.7%
91 CHRW C H ROBINSON WORLDWIDE IN Industrials 4,550.0 $857K 0.23% NEW $188.34 -20.1%
92 APP APPLOVIN CORP Technology 1,622.0 $836K 0.23% NEW $515.23 -38.3%
93 CBRE CBRE GROUP INC Real Estate 6,111.0 $823K 0.23% NEW $134.69 +12.0%
94 PFE PFIZER INC Healthcare 33,944.0 $817K 0.22% NEW $24.08 +16.1%
95 HST HOST HOTELS & RESORTS INC Real Estate 33,399.0 $792K 0.22% NEW $23.71 -6.0%
96 DAR DARLING INGREDIENTS INC Consumer Defensive 14,495.0 $792K 0.22% NEW $54.62 +17.8%
97 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 11,798.0 $755K 0.21% NEW $64.01 +12.1%
98 MIDD MIDDLEBY CORP Industrials 4,355.0 $749K 0.20% NEW $172.01 -34.5%
99 NXPI NXP SEMICONDUCTORS N V Technology 2,550.0 $717K 0.20% NEW $281.03 -20.4%
100 SN SHARKNINJA INC Consumer Cyclical 4,607.0 $702K 0.19% NEW $152.27 +25.6%
Page 5 of 8  ·  148 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 35.4%
Financial Services 14.7%
Healthcare 9.6%
Consumer Cyclical 9.5%
Communication Services 8.8%
Industrials 7.6%
Consumer Defensive 4.7%
Energy 3.9%
Utilities 2.8%
Real Estate 1.8%