Ipswich Investment Management Co., Inc.

Ipswich Investment Management Co., Inc. reported 190 holdings worth US$474M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 16, 2026

Ipswich Investment Management Co., Inc. reported 190 holdings worth US$474M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Microsoft Corp. Filed Jul 16, 2026 (Form 13F).

Holdings
190
Value as reported
US$474M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C69,937US$25M5.3%
Apple Inc83,062US$24M5.1%
Microsoft Corp.62,365US$23.3M4.9%
Caterpillar, Inc.15,627US$16.6M3.5%
Jp Morgan Chase & Co.43,326US$14.2M3.0%
Nvidia Corporation69,277US$13.9M2.9%
Costco Wholesale Corporation13,812US$12.9M2.7%
Palo Alto Networks, Inc.33,774US$11.5M2.4%
Amazon.com, Inc.47,349US$11.3M2.4%
Asml Holding Nv5,547US$11M2.3%
Texas Instruments Incorporated34,062US$10.2M2.1%
Johnson & Johnson37,293US$9.47M2.0%
Visa Inc.25,615US$8.79M1.9%
Progressive Corporation (the)39,008US$8.52M1.8%
Eli Lilly And Company6,727US$8.07M1.7%
Tjx Companies, Inc. (the)49,539US$7.51M1.6%
Watsco, Inc.16,394US$6.83M1.4%
Merck & Company, Inc.46,912US$6.03M1.3%
Texas Pacific Land Corporation13,419US$5.87M1.2%
Chevron Corporation35,418US$5.87M1.2%
Procter & Gamble Company (the)38,878US$5.7M1.2%
Amgen Inc.15,234US$5.52M1.2%
Oneok, Inc.63,041US$5.48M1.2%
Marsh32,097US$5.35M1.1%
Applied Materials, Inc.7,366US$5.33M1.1%
Cameco Corporation41,839US$4.26M0.90%
Coca-cola Company (the)40,423US$3.29M0.69%
Ge Aerospace8,450US$3.16M0.67%
Cummins Inc.4,417US$3.15M0.67%
International Business Machines Corporation10,705US$3.01M0.64%
Abbvie Inc.11,896US$2.99M0.63%
Netflix, Inc.39,719US$2.84M0.60%
Brookfield Infrastructure Corporation Class A71,037US$2.73M0.58%
Advanced Micro Devices Inc4,580US$2.66M0.56%
Novartis Ag16,585US$2.6M0.55%
Pepsico, Inc.19,165US$2.6M0.55%
Bank Of Nova Scotia29,672US$2.58M0.54%
Rtx Corporation13,396US$2.54M0.54%
Ge Vernova Inc.2,117US$2.49M0.53%
Union Pacific Corporation9,135US$2.48M0.52%
Emerson Electric Company17,349US$2.48M0.52%
Novo Nordisk A/s Class B50,411US$2.42M0.51%
Landbridge Company Llc28,882US$2.29M0.48%
Duke Energy Corporation (holding Company)16,063US$2.03M0.43%
Micron Technology, Inc.1,665US$1.92M0.41%
Thermo Fisher Scientific Inc3,575US$1.79M0.38%
Mcdonald's Corporation6,530US$1.77M0.37%
Intel Corporation12,426US$1.74M0.37%
Equinor Asa54,796US$1.72M0.36%
Southern Company (the)17,117US$1.64M0.35%
Corning Incorporated6,400US$1.63M0.35%
Automatic Data Processing, Inc.7,123US$1.6M0.34%
Broadcom Inc.4,112US$1.55M0.33%
Home Depot, Inc. (the)4,381US$1.54M0.33%
British American Tobacco P.l.c.25,000US$1.54M0.33%
Ross Stores, Inc.7,161US$1.52M0.32%
Centrus Energy Corp.9,060US$1.52M0.32%
Altria Group, Inc.20,845US$1.5M0.32%
Shell Plc18,689US$1.45M0.31%
Lam Research Corporation3,250US$1.41M0.30%
American Express Company3,890US$1.32M0.28%
3m Company7,901US$1.28M0.27%
O'reilly Automotive, Inc.13,265US$1.22M0.26%
Fair Isaac Corporation916US$1.09M0.23%
Simpson Manufacturing Company, Inc.4,901US$1.03M0.22%
Bristol-myers Squibb Company17,229US$993K0.21%
Danaher Corporation5,132US$978K0.21%
Nextera Energy, Inc.11,069US$972K0.21%
Marriott International2,605US$966K0.20%
Newmont Corporation10,219US$954K0.20%
Illinois Tool Works Inc.3,528US$954K0.20%
Berkshire Hathaway Inc.1,809US$905K0.19%
Comfort Systems Usa, Inc.454US$900K0.19%
Sysco Corporation10,752US$899K0.19%
Enterprise Products Partners L.p.24,127US$887K0.19%
At&t Inc.41,907US$867K0.18%
Bank Of Montreal4,810US$850K0.18%
Aflac Incorporated7,160US$840K0.18%
Oracle Corporation5,671US$831K0.18%
Philip Morris International Inc4,568US$826K0.17%
Otis Worldwide Corporation10,976US$786K0.17%
L3harris Technologies, Inc.2,699US$784K0.17%
The Cigna Group2,714US$748K0.16%
Air Products And Chemicals, Inc.2,545US$746K0.16%
Abbott Laboratories7,900US$717K0.15%
Sherwin-williams Company (the)2,033US$700K0.15%
Teck Resources Limited Class A11,050US$657K0.14%
Target Corporation4,976US$650K0.14%
Verizon Communications Inc.14,752US$625K0.13%
Quanta Services, Inc.851US$613K0.13%
Meta Platforms, Inc.1,057US$595K0.13%
Walt Disney Company (the)6,182US$595K0.13%
Morgan Stanley2,774US$580K0.12%
Deere & Company913US$579K0.12%
Vertex Pharmaceuticals Incorporated1,163US$578K0.12%
Verisign, Inc.2,215US$557K0.12%
The Hershey Company3,150US$553K0.12%
Crown Castle Inc.7,196US$545K0.12%
Mastercard Incorporated1,044US$536K0.11%
Gilead Sciences, Inc.4,165US$526K0.11%

Every holding of Ipswich Investment Management Co., Inc.

Source

View original at SEC

Related