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CIK: 0001463753
Total reported value
$473.6M
$473.6M
185 檔
18.7%
As reported in its official Q1 2026 Form 13F filing, Ipswich Investment Management Co., Inc.'s tracked investment portfolio stood at $473.6M with 185 total positions.
In Q1 2026, Ipswich Investment Management Co., Inc. adopted a defensive or profit-taking posture, trimming 95 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.35% | -0.44% | -0.66% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.01% | +0.06% | -1.26% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.75% | +0.38% | -5.97% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.41% | -3.41% | EXIT | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.30% | -0.57% | -2.48% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.21% | +0.12% | -3.87% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.10% | -0.11% | -0.50% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.92% | +0.01% | -1.27% | |
| 9 | CAT | Caterpillar Inc | Stock-Industrials | 2.62% | +0.89% | -3.38% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.36% | +0.02% | -2.07% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.12% | -0.12% | -1.54% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.89% | -0.03% | -2.18% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.78% | -0.54% | -3.02% | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 1.77% | +0.56% | -4.97% | |
| 15 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.75% | -0.17% | -2.81% | |
| 16 | TXN | Texas Instruments Inc | Stock-Tech | 1.68% | +0.46% | -3.81% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 1.50% | +0.30% | -1.94% | |
| 18 | LIN | Linde plc | Stock-Materials | 1.46% | -0.15% | -0.28% | |
| 19 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.46% | -0.33% | -3.88% | |
| 20 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.40% | -0.16% | -9.33% | |
| 21 | WSO | Watsco Inc | Stock-Industrials | 1.39% | +0.05% | -2.56% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.36% | +0.34% | -10.79% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.33% | -0.05% | -0.11% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 1.31% | -0.15% | -1.43% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.30% | +1.13% | -1.59% | |
| 26 | OKE | Oneok Inc | Stock-Energy | 1.26% | -0.10% | -7.23% | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.26% | -0.13% | -1.93% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.23% | -0.03% | -11.06% | |
| 29 | CCJ | Cameco CORP | Stock-Energy | 1.06% | -0.16% | -7.34% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | +0.12% | -2.01% | |
| 31 | AMRZ | Amrize Ltd | Stock-Materials | 1.02% | -0.11% | -6.45% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.88% | -0.56% | -12.02% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | +0.22% | +0.33% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.78% | -0.18% | +32.64% | |
| 35 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.74% | -0.16% | +1.39% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.71% | -0.16% | -8.52% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | +0.01% | -1.74% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.61% | -0.07% | -0.30% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | +0.03% | -0.53% | |
| 40 | STE | STERIS plc | Stock-Healthcare | 0.61% | -0.10% | +131.81% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | +0.03% | +9.52% | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.59% | +0.53% | — | |
| 43 | CMI | Cummins Inc | Stock-Industrials | 0.58% | +0.09% | -11.15% | |
| 44 | GE | General Electric | Stock-Industrials | 0.57% | +0.10% | — | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.53% | -0.01% | -1.70% | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.53% | -0.53% | EXIT | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.51% | -0.09% | -0.83% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | +0.01% | -0.25% | |
| 49 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.50% | +0.05% | -19.13% | |
| 50 | LB | Landbridge Co Llc-a | Stock-Other | 0.49% | -0.01% | +2.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.9% | -4.48% | Trim |
| 2 | TPL | Texas Pacific Land CORP | +0.5% | -9.33% | Trim |
| 3 | CVX | Chevron CORP | +0.5% | -3.02% | Trim |
| 4 | CAT | Caterpillar Inc | +0.5% | -3.38% | Trim |
| 5 | COST | Costco Wholesale CORP | +0.4% | -2.48% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.3% | -1.54% | Trim |
| 7 | STE | STERIS plc | +0.3% | +131.81% | Add |
| 8 | ASML | ASML Holding N.V. | +0.3% | -4.97% | Trim |
| 9 | NFLX | Netflix Inc | +0.2% | +32.64% | Add |
| 10 | LIN | Linde plc | +0.2% | -0.28% | Trim |
| 11 | EQNR | Equinor Asa-spon Adr | +0.2% | -10.95% | Trim |
| 12 | MRK | Merck & Co. Inc. | +0.2% | -0.11% | Trim |
| 13 | OKE | Oneok Inc | +0.2% | -7.23% | Trim |
| 14 | LB | Landbridge Co Llc-a | +0.2% | +2.48% | Add |
| 15 | AMAT | Applied Materials Inc | +0.2% | — | Unchanged |
| 16 | TXN | Texas Instruments Inc | +0.1% | -3.81% | Trim |
| 17 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 18 | CCJ | Cameco CORP | +0.1% | -7.34% | Trim |
| 19 | AMGN | Amgen Inc | +0.1% | -1.43% | Trim |
| 20 | WSO | Watsco Inc | +0.1% | -2.56% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +70.82% | Add |
| 22 | SO | Southern Co/the | +0.1% | +11.46% | Add |
| 23 | SHEL | Shell Plc-adr | +0.1% | -3.71% | Trim |
| 24 | ROST | Ross Stores Inc | +0.1% | -1.58% | Trim |
| 25 | HON | Honeywell International Inc | +0.1% | -4.26% | Trim |
| 26 | DUK | Duke Energy CORP | +0.1% | -0.83% | Trim |
| 27 | GLW | Corning Inc | +0.1% | -13.98% | Trim |
| 28 | MPC | Marathon Petroleum CORP | +0.1% | +24.77% | Add |
| 29 | KO | Coca-cola Co/the | +0.1% | -1.74% | Trim |
| 30 | FIX | Comfort Systems USA Inc | +0.1% | -7.65% | Trim |
| 31 | T | At&t Inc | +0.1% | -0.90% | Trim |
| 32 | CB | Chubb Limited | +0.1% | -1.93% | Trim |
| 33 | COP | Conocophillips | 0% | — | Unchanged |
| 34 | MO | Altria Group Inc | 0% | — | Unchanged |
| 35 | PSX | Phillips 66 | 0% | +4.17% | Add |
| 36 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 37 | ABBV | Abbvie Inc | 0% | +9.52% | Add |
| 38 | TJX | Tjx Companies Inc | 0% | -2.81% | Trim |
| 39 | LHX | L3harris Technologies Inc | 0% | -0.65% | Trim |
| 40 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 41 | VZ | Verizon Communications Inc | 0% | -0.99% | Trim |
| 42 | ITW | Illinois Tool Works | 0% | +9.62% | Add |
| 43 | RTX | Rtx CORP | 0% | -0.30% | Trim |
| 44 | NEE | Nextera Energy Inc | 0% | -2.54% | Trim |
| 45 | PWR | Quanta Services Inc | 0% | — | Unchanged |
| 46 | SLB | Slb LTD | 0% | -2.44% | Trim |
| 47 | APD | Air Products & Chemicals Inc | 0% | -0.88% | Trim |
| 48 | INTC | Intel CORP | 0% | — | Unchanged |
| 49 | UNP | Union Pacific CORP | 0% | -0.25% | Trim |
| 50 | TGT | Target CORP | 0% | -2.07% | Trim |
According to official SEC Form 13F filings, Ipswich Investment Management Co., Inc. reported a total U.S. public equity portfolio value of $473.6M across 185 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, GOOGL) accounted for 18.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
TTE
市值: $1.7M
Top Position Liquidated / Trimmed
EG
前期市值: $763.5K
During Q1 2026, Ipswich Investment Management Co., Inc.'s top holdings by market value included MSFT (5.3%)、AAPL (5.0%)、GOOGL (3.8%). The largest single position, MSFT, represented 5.3% of total portfolio value.
In Q1 2026, Ipswich Investment Management Co., Inc. made 140 total portfolio adjustments, initiating 11 new buys, adding to 23 positions, trimming 95 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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