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Ipswich Investment Management Co., Inc. — 13F Portfolio Changes & Top Buys (Q2 2026)
Ipswich Investment Management Co., Inc.CIK: 0001463753
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$473.6M
Reporting period: 2026-06-30 · Number of holdings: 190
Ipswich Investment Management Co., Inc. disclosed 190 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $473.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 7.66
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 45.61
- Diversification
- 100
- Sizing Uniformity
- 83.72
Ipswich Investment Management Co., Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 190 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.63), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out XOM
New buy 30233Q108
Add PANW
-2.0% $6.0M
Add CAT
-0.9% $5.5M
Trim COST
-2.0% -$1.1M
Add ASML
-2.9% $3.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.07% | +0.06% | -1.20% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.91% | -0.44% | +1.30% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.13% | +0.38% | -1.47% | |
| 4 | CAT | Caterpillar Inc | Stock-Industrials | 3.51% | +0.89% | -0.90% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.33% | +0.12% | +0.29% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.99% | -0.11% | -3.43% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.93% | +0.01% | -2.90% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.73% | -0.57% | -1.97% | |
| 9 | ✓ | Stock-Other | 2.60% | +2.60% | NEW | ||
| 10 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.43% | +1.13% | -1.98% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.38% | +0.02% | -2.03% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 2.33% | +0.56% | -2.91% | |
| 13 | TXN | Texas Instruments Inc | Stock-Tech | 2.14% | +0.46% | -7.39% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.00% | -0.12% | +1.03% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.86% | -0.03% | -4.03% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 1.80% | +0.30% | +21.28% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.70% | +0.34% | +6.83% | |
| 18 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.58% | -0.17% | +6.08% | |
| 19 | WSO | Watsco Inc | Stock-Industrials | 1.44% | +0.05% | +0.63% | |
| 20 | LIN | Linde plc | Stock-Materials | 1.31% | -0.15% | -4.48% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.27% | -0.05% | — | |
| 22 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.24% | -0.16% | +6.71% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.24% | -0.54% | -3.31% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | -0.03% | +7.24% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 1.16% | -0.15% | -3.70% | |
| 26 | OKE | Oneok Inc | Stock-Energy | 1.16% | -0.10% | +6.08% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | +0.12% | +0.26% | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.13% | -0.33% | -10.16% | |
| 29 | CB | Chubb Limited | Stock-Financials | 1.13% | -0.13% | -4.43% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 1.12% | +0.53% | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | +0.22% | +21.72% | |
| 32 | AMRZ | Amrize Ltd | Stock-Materials | 0.91% | -0.11% | +3.70% | |
| 33 | CCJ | Cameco CORP | Stock-Energy | 0.90% | -0.16% | +0.22% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | +0.01% | +5.94% | |
| 35 | GE | General Electric | Stock-Industrials | 0.67% | +0.10% | -1.55% | |
| 36 | CMI | Cummins Inc | Stock-Industrials | 0.67% | +0.09% | -4.44% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | +0.03% | -0.26% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | +0.03% | +1.71% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | -0.18% | +15.45% | |
| 40 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.58% | -0.16% | -11.00% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | +0.34% | — | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.55% | +0.05% | +19.88% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.55% | -0.16% | -1.60% | |
| 44 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.54% | +0.09% | +7.23% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.54% | -0.07% | -0.86% | |
| 46 | GEV | GE Vernova Inc | Stock-Industrials | 0.53% | +0.09% | -1.53% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.52% | +0.01% | +1.22% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.52% | -0.01% | — | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.51% | +0.13% | +15.78% | |
| 50 | STE | STERIS plc | Stock-Healthcare | 0.51% | -0.10% | -1.84% |
1–50 of 190
Portfolio Performance
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+22.5%
- Stdev
- +10.9%
- Beta
- +0.79
- Alpha
- +0.6%
- Max Drawdown
- -7.6%
- Annualized Perf
- +17%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.77
- Stutzer
- +0.43
- Treynor
- +0.21
- Sterling
- +1.11
- Calmar
- +2.23
- Information Ratio
- -0.76
- Tracking Error
- +4.8%
- Stdev Down
- +5.9%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +29.1%
- Worst 12 Months
- +5.2%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.5
- Stdev Sectors
- +7.5%
- Skewness
- -0.33
- Kurtosis
- -0.25
- Upside Potential
- +4.32
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 190 | $473.6M | 0 | ||
| 2026 Q1 | 185 | $425.9M | 18 | ||
| 2025 Q4 | 185 | $431.8M | 11 | ||
| 2025 Q3 | 185 | $428.1M | 26 | ||
| 2025 Q2 | 185 | $414.5M | 0 | ||
| 2025 Q1 | 186 | $403.0M | 100 | ||
| 2024 Q4 | 186 | $415.6M | 0 | ||
| 2024 Q3 | 192 | $431.9M | 0 | ||
| 2024 Q2 | 185 | $427.2M | 0 | ||
| 2024 Q1 | 196 | $426.9M | 0 | ||
| 2023 Q4 | 186 | $395.5M | 0 | ||
| 2023 Q3 | 184 | $366.3M | 0 | ||
| 2023 Q2 | 190 | $379.9M | 0 | ||
| 2023 Q1 | 187 | $365.8M | 0 | ||
| 2022 Q4 | 179 | $349.4M | 0 | ||
| 2022 Q3 | 171 | $314.2M | 0 | ||
| 2022 Q2 | 176 | $347.5M | 0 | ||
| 2022 Q1 | 189 | $402.7M | 0 | ||
| 2021 Q4 | 200 | $428.5M | 0 | ||
| 2021 Q3 | 195 | $390.7M | 0 | ||
| 2021 Q2 | 193 | $391.2M | 100 | ||
| 2021 Q1 | 182 | $355.5M | 15 | ||
| 2020 Q4 | 176 | $333.2M | 13 | ||
| 2020 Q3 | 170 | $312.1M | 13 | ||
| 2020 Q2 | 163 | $290.3M | 22 | ||
| 2020 Q1 | 159 | $254.4M | 31 | ||
| 2019 Q4 | 180 | $340.1M | 10 | ||
| 2019 Q3 | 173 | $313.8M | 12 | ||
| 2019 Q2 | 175 | $313.2M | 11 | ||
| 2019 Q1 | 176 | $305.9M | 22 | ||
| 2018 Q4 | 447 | $272.8M | 26 | ||
| 2018 Q3 | 167 | $295.8M | 35 | ||
| 2018 Q2 | 82 | $217.6M | 41 | ||
| 2018 Q1 | 151 | $237.0M | 11 | ||
| 2017 Q4 | 150 | $236.2M | 14 | ||
| 2017 Q3 | 142 | $222.7M | 17 | ||
| 2017 Q2 | 134 | $213.4M | 17 | ||
| 2017 Q1 | 131 | $229.5M | 9 | ||
| 2016 Q4 | 130 | $221.0M | 16 | ||
| 2016 Q3 | 132 | $204.5M | 10 | ||
| 2016 Q2 | 134 | $202.1M | 19 | ||
| 2016 Q1 | 398 | $210.0M | 41 | ||
| 2015 Q4 | 174 | $221.8M | 20 | ||
| 2015 Q3 | 172 | $210.0M | 31 | ||
| 2015 Q2 | 248 | $222.0M | 9 | ||
| 2015 Q1 | 252 | $228.2M | 18 | ||
| 2014 Q4 | 254 | $234.7M | 20 | ||
| 2014 Q3 | 251 | $235.0M | 15 | ||
| 2014 Q2 | 498 | $258.2M | 23 | ||
| 2014 Q1 | 287 | $232.4M | 21 | ||
| 2013 Q4 | 444 | $239.5M | 13 | ||
| 2013 Q3 | 442 | $222.3M | 25 | ||
| 2013 Q2 | 457 | $231.8M | — |
Holding changes this quarter
Ipswich Investment Management Co., Inc.'s most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Honeywell International Inc (HON); New buy: Ishares Core Intl Stock ETF (IXUS); Sold out: Dupont De Nemours Inc (6D8).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.6% | NEW | New buy | |
| 2 | PANW | Palo Alto Networks Inc | +1.1% | -1.98% | Trim |
| 3 | CAT | Caterpillar Inc | +0.9% | -0.90% | Trim |
| 4 | ASML | ASML Holding N.V. | +0.6% | -2.91% | Trim |
| 5 | AMAT | Applied Materials Inc | +0.5% | — | Unchanged |
| 6 | TXN | Texas Instruments Inc | +0.5% | -7.39% | Trim |
| 7 | IXUS | Ishares Core Intl Stock ETF | +0.4% | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.47% | Trim |
| 9 | LLY | Eli Lilly & Co | +0.3% | +6.83% | Add |
| 10 | AMD | Advanced Micro Devices | +0.3% | — | Unchanged |
| 11 | PGR | Progressive CORP | +0.3% | +21.28% | Add |
| 12 | MU | Micron Technology Inc | +0.3% | -1.19% | Trim |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.2% | +21.72% | Add |
| 14 | INTC | Intel CORP | +0.2% | -13.80% | Trim |
| 15 | GLW | Corning Inc | +0.2% | — | Unchanged |
| 16 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 17 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +15.78% | Add |
| 18 | IWV | Ishares Russell 3000 ETF | +0.1% | +0.29% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +0.26% | Add |
| 20 | GE | General Electric | +0.1% | -1.55% | Trim |
| 21 | CMI | Cummins Inc | +0.1% | -4.44% | Trim |
| 22 | BNS | Bank Of Nova Scotia | +0.1% | +7.23% | Add |
| 23 | GEV | GE Vernova Inc | +0.1% | -1.53% | Trim |
| 24 | ✓ | +0.1% | NEW | New buy | |
| 25 | BTI | British American Tob-sp Adr | +0.1% | +31.58% | Add |
| 26 | AAPL | Apple Inc | +0.1% | -1.20% | Trim |
| 27 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Unchanged |
| 28 | MRNA | Moderna Inc | +0.1% | NEW | New buy |
| 29 | AGM | Federal Agric Mtg Corp-cl C | +0.1% | NEW | New buy |
| 30 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 31 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 32 | WSO | Watsco Inc | +0.1% | +0.63% | Add |
| 33 | NVS | Novartis Ag-sponsored Adr | +0.1% | +19.88% | Add |
| 34 | ADP | Automatic Data Processing | +0.1% | +16.43% | Add |
| 35 | DGRW | Wisdomtree U.s. Quality Divi | +0.1% | NEW | New buy |
| 36 | ITOT | Ishares Core S&p Total U.s. | +0.1% | NEW | New buy |
| 37 | FTNT | Fortinet Inc | 0% | — | Unchanged |
| 38 | D | Dominion Energy Inc | 0% | NEW | New buy |
| 39 | CMG | Chipotle Mexican Grill Inc | 0% | NEW | New buy |
| 40 | NUE | Nucor CORP | 0% | NEW | New buy |
| 41 | ABBV | Abbvie Inc | 0% | +1.71% | Add |
| 42 | IBM | Intl Business Machines CORP | 0% | -0.26% | Trim |
| 43 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 44 | IUSG | Ishares Core S&p U.s. Growth | 0% | — | Unchanged |
| 45 | FIX | Comfort Systems USA Inc | 0% | -6.00% | Trim |
| 46 | BMO | Bank Of Montreal | 0% | — | Unchanged |
| 47 | AMZN | Amazon.com Inc | 0% | -2.03% | Trim |
| 48 | SSD | Simpson Manufacturing Co Inc | 0% | -1.31% | Trim |
| 49 | PWR | Quanta Services Inc | 0% | — | Unchanged |
| 50 | Q | Qnity Electronics Inc | 0% | — | Unchanged |
1–50 of 197
Filing History
FAQ
What is Ipswich Investment Management Co., Inc. and what type of investor is it?
Ipswich Investment Management Co., Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $473.6M, spread across 190 disclosed positions.
What are Ipswich Investment Management Co., Inc.'s largest equity positions?
Based on the latest 13F filing, Ipswich Investment Management Co., Inc.'s top holdings by market value are:
1. Apple Inc (AAPL) — $24.0M (5.1%)
2. Microsoft CORP (MSFT) — $23.3M (4.9%)
3. Alphabet Inc-cl A (GOOGL) — $19.6M (4.1%)
4. Caterpillar Inc (CAT) — $16.6M (3.5%)
5. Ishares Russell 3000 ETF (IWV) — $15.8M (3.3%)
What changes did Ipswich Investment Management Co., Inc. make in its most recent portfolio filing?
In the latest reported quarter, Ipswich Investment Management Co., Inc. made 122 notable position adjustments: 12 new positions were initiated, 37 existing holdings were added to, 66 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Honeywell International Inc (HON); New buy: Ishares Core Intl Stock ETF (IXUS); Sold out: Dupont De Nemours Inc (6D8)
What sectors does Ipswich Investment Management Co., Inc. focus on?
Ipswich Investment Management Co., Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.4%
• Health Care: 12.2%
• Financials: 12.1%
• Industrials: 11.6%
• Consumer Staples: 7.8%
• Communication Services: 7.3%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Ipswich Investment Management Co., Inc. returned an annualized 17.0% over the trailing 36 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its CAT position over the past two quarters (+$7.3M, now $16.6M), while trimming ACN over the same stretch (-$4.3M, still holding $1.5M).
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Developer Access
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