Ipswich Investment Management Co., Inc.

Ipswich Investment Management Co., Inc. reported 186 holdings worth US$468M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 13, 2026

Ipswich Investment Management Co., Inc. reported 186 holdings worth US$468M as of Sep 30, 2026. Largest: Microsoft Corp., Apple Inc and Alphabet Inc (google) Class C. Filed Oct 13, 2026 (Form 13F).

Holdings
186
Value as reported
US$468M

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.61,936US$31.8M6.8%
Apple Inc81,792US$27.2M5.8%
Alphabet Inc (google) Class C68,931US$23.7M5.1%
Nvidia Corporation68,977US$15.8M3.4%
Jp Morgan Chase & Co.43,067US$14.2M3.0%
Palo Alto Networks, Inc.32,589US$12.9M2.8%
Caterpillar, Inc.15,472US$12.5M2.7%
Costco Wholesale Corporation13,735US$12.5M2.7%
Amazon.com, Inc.47,111US$11.7M2.5%
Johnson & Johnson37,233US$9.86M2.1%
Texas Instruments Incorporated33,842US$9.48M2.0%
Asml Holding Nv5,228US$9.47M2.0%
Visa Inc.25,549US$9.18M2.0%
Progressive Corporation (the)39,738US$8.24M1.8%
Eli Lilly And Company6,431US$7.44M1.6%
Chevron Corporation35,668US$7.28M1.6%
Merck & Company, Inc.46,875US$6.81M1.5%
Tjx Companies, Inc. (the)48,804US$6.46M1.4%
Procter & Gamble Company (the)38,558US$5.6M1.2%
Amgen Inc.13,251US$5.59M1.2%
Marsh29,537US$5.04M1.1%
Watsco, Inc.16,453US$4.98M1.1%
Texas Pacific Land Corporation12,244US$3.99M0.85%
Cameco Corporation45,384US$3.93M0.84%
Applied Materials, Inc.7,041US$3.6M0.77%
Coca-cola Company (the)39,923US$3.44M0.73%
Abbvie Inc.11,896US$3.11M0.66%
Advanced Micro Devices Inc4,570US$2.8M0.60%
Emerson Electric Company17,249US$2.68M0.57%
Ge Aerospace8,450US$2.64M0.56%
Rtx Corporation13,396US$2.49M0.53%
Pepsico, Inc.18,987US$2.41M0.51%
Thermo Fisher Scientific Inc3,550US$2.4M0.51%
Bank Of Nova Scotia25,822US$2.35M0.50%
Landbridge Company Llc28,882US$2.34M0.50%
Brookfield Infrastructure Corporation Class A65,386US$2.33M0.50%
Union Pacific Corporation8,485US$2.31M0.49%
Novartis Ag15,785US$2.25M0.48%
Equinor Asa50,296US$2.09M0.45%
Cummins Inc.4,010US$2.07M0.44%
International Business Machines Corporation9,405US$2.07M0.44%
Ge Vernova Inc.2,117US$2.01M0.43%
Automatic Data Processing, Inc.7,123US$1.84M0.39%
Duke Energy Corporation (holding Company)15,803US$1.8M0.38%
Novo Nordisk A/s Class B47,181US$1.79M0.38%
Shell Plc18,285US$1.74M0.37%
Ross Stores, Inc.7,161US$1.67M0.36%
Mcdonald's Corporation6,530US$1.51M0.32%
Intel Corporation12,346US$1.48M0.32%
Broadcom Inc.4,112US$1.44M0.31%
Southern Company (the)16,892US$1.4M0.30%
British American Tobacco P.l.c.25,000US$1.36M0.29%
Altria Group, Inc.20,095US$1.35M0.29%
Netflix, Inc.19,129US$1.33M0.28%
3m Company7,901US$1.3M0.28%
Centrus Energy Corp.9,118US$1.27M0.27%
O'reilly Automotive, Inc.14,765US$1.26M0.27%
Home Depot, Inc. (the)4,281US$1.22M0.26%
American Express Company3,890US$1.18M0.25%
Newmont Corporation10,119US$1.17M0.25%
Pfizer, Inc.40,596US$1.16M0.25%
Danaher Corporation5,120US$1.13M0.24%
Micron Technology, Inc.1,040US$1.11M0.24%
Bristol-myers Squibb Company17,029US$1.06M0.23%
Lam Research Corporation3,225US$1.06M0.23%
At&t Inc.40,781US$995K0.21%
Corning Incorporated6,400US$984K0.21%
Illinois Tool Works Inc.3,528US$908K0.19%
Berkshire Hathaway Inc.1,809US$901K0.19%
Philip Morris International Inc4,550US$868K0.19%
Enterprise Products Partners L.p.24,127US$859K0.18%
Marriott International2,405US$856K0.18%
Nextera Energy, Inc.11,069US$838K0.18%
Sysco Corporation10,752US$838K0.18%
Simpson Manufacturing Company, Inc.4,669US$798K0.17%
Bank Of Montreal4,710US$788K0.17%
Abbott Laboratories7,900US$781K0.17%
Target Corporation4,976US$780K0.17%
Aflac Incorporated6,660US$744K0.16%
Meta Platforms, Inc.1,024US$742K0.16%
The Cigna Group2,714US$738K0.16%
Air Products And Chemicals, Inc.2,545US$708K0.15%
Oracle Corporation5,011US$688K0.15%
Verizon Communications Inc.14,477US$664K0.14%
Teck Resources Limited Class A10,050US$661K0.14%
Sherwin-williams Company (the)2,033US$657K0.14%
L3harris Technologies, Inc.2,724US$645K0.14%
Otis Worldwide Corporation10,011US$644K0.14%
Phillips 662,500US$638K0.14%
Verisign, Inc.2,215US$625K0.13%
Conocophillips4,960US$621K0.13%
Walt Disney Company (the)5,882US$617K0.13%
Deere & Company913US$613K0.13%
Vertex Pharmaceuticals Incorporated1,131US$591K0.13%
Gilead Sciences, Inc.3,920US$584K0.12%
Mastercard Incorporated1,044US$576K0.12%
Intercontinental Exchange Inc.3,784US$575K0.12%
Fortinet, Inc.3,190US$570K0.12%
Fair Isaac Corporation916US$543K0.12%
Marathon Petroleum Corporation1,350US$534K0.11%

Every holding of Ipswich Investment Management Co., Inc.

Source

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