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Portfolio (Quarterly) Guide ↗

Ipswich Investment Management Co., Inc.

· CIK 0001463753
13F Portfolio $432M AUM Filed Jan 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 185 New
Page 6 of 10  ·  185 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 SHW SHERWIN WILLIAMS CO Basic Materials 2,033.0 $659K 0.15% NEW $324.03 +2.8%
102 META META PLATFORMS INC Communication Services 991.0 $654K 0.15% NEW $660.09 -15.5%
103 DIS DISNEY WALT CO Communication Services 5,730.0 $652K 0.15% NEW $113.77 -11.1%
104 GLW CORNING INC Technology 7,440.0 $651K 0.15% NEW $87.56 +135.1%
105 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 2,319.0 $647K 0.15% NEW $278.89 +15.1%
106 APD AIR PRODS & CHEMS INC Basic Materials 2,608.0 $644K 0.15% NEW $247.02 +12.8%
107 ISRG INTUITIVE SURGICAL INC Healthcare 1,078.0 $611K 0.14% NEW $566.36 -29.1%
108 VZ VERIZON COMMUNICATIONS INC Communication Services 14,900.0 $607K 0.14% NEW $40.73 +14.7%
109 MU MICRON TECHNOLOGY INC Technology 2,082.0 $594K 0.14% NEW $285.41 +267.4%
110 DIA SPDR DOW JONES INDL AVERAGE Financial Services 1,201.0 $577K 0.13% NEW $480.57 +7.9%
111 HSY HERSHEY CO Consumer Defensive 3,150.0 $573K 0.13% NEW $181.98 +0.6%
112 SYK STRYKER CORPORATION Healthcare 1,630.0 $573K 0.13% NEW $351.47 -10.8%
113 LRCX LAM RESEARCH CORP Technology 3,250.0 $556K 0.13% NEW $171.18 +119.0%
114 ADBE ADOBE INC Technology 1,584.0 $554K 0.13% NEW $349.99 -43.8%
115 MA MASTERCARD INCORPORATED Financial Services 956.0 $546K 0.13% NEW $570.88 -13.4%
116 TECK TECK RESOURCES LTD Basic Materials 11,250.0 $539K 0.12% NEW $47.89 +20.5%
117 VRSN VERISIGN INC Technology 2,215.0 $538K 0.12% NEW $242.95 +1.8%
118 GILD GILEAD SCIENCES INC Healthcare 4,350.0 $534K 0.12% NEW $122.74 +2.0%
119 BERKSHIRE HATHAWAY INC DEL 1,059.0 $532K 0.12% NEW $502.65
120 INTC INTEL CORP Technology 14,416.0 $532K 0.12% NEW $36.90 +256.8%
Page 6 of 10  ·  185 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 27.2%
Financial Services 13.8%
Healthcare 12.3%
Industrials 10.1%
Energy 9.3%
Consumer Defensive 8.3%
Communication Services 7.2%
Consumer Cyclical 6.8%
Utilities 2.5%
Basic Materials 2.4%