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Ipswich Investment Management Co., Inc. Top Holdings and 13F Report (2026)

About Ipswich Investment Management Co., Inc.

Investment Activity

  • Ipswich Investment Management Co., Inc. has $473.65 million in total holdings as of June 30, 2026.
  • Ipswich Investment Management Co., Inc. owns shares of 190 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
  • Approximately 5.30% of the portfolio was purchased this quarter.
  • About 5.85% of the portfolio was sold this quarter.
  • This quarter, Ipswich Investment Management Co., Inc. has purchased 185 new stocks and bought additional shares in 37 stocks.
  • Ipswich Investment Management Co., Inc. sold shares of 66 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Apple
$24,034,714
Microsoft
$23,263,507
Alphabet
$19,562,076
Caterpillar
$16,640,978

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS
$12,295,640 Holding
26614N201 - DUPONT DE NEMOURS INC
$364,600 Holding
60770K107 - Moderna
$303,580 Holding
313148306 - Federal Agricultural Mortgage
$302,890 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP COM SHS
89,933 shares (about $12.30M)
Progressive
6,844 shares (about $1.50M)
iShares Core S&P 500 ETF
1,245 shares (about $932.35K)
Eli Lilly and Company
430 shares (about $515.76K)

Largest Sales this Quarter

Accenture
6,648 shares (about $827.30K)
Texas Instruments
2,717 shares (about $809.85K)
MARSH & MCLENNAN COS INC
3,630 shares (about $605.01K)
JPMorgan Chase & Co.
1,540 shares (about $504.09K)
Vertex Pharmaceuticals
900 shares (about $447.06K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIpswich Investment Management Co., Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$24,034,714$292,831 â–¼-1.2%83,0625.1%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$23,263,507$298,417 â–²1.3%62,3654.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$19,562,076$291,257 â–¼-1.5%54,7394.1%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$16,640,978$151,214 â–¼-0.9%15,6273.5%Industrials
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$15,754,125$45,198 â–²0.3%36,9473.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$14,182,057$504,094 â–¼-3.4%43,3263.0%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$13,861,616$413,786 â–¼-2.9%69,2772.9%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$12,920,426$260,055 â–¼-2.0%13,8122.7%Retail/Wholesale
EXXONMOBIL HOLDINGS CORP COM SHS
$12,295,640$12,295,640 â–²New Holding89,9332.6%Stock
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$11,517,609$232,576 â–¼-2.0%33,7742.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,285,161$234,050 â–¼-2.0%47,3492.4%Retail/Wholesale
ASML Holding N.V. stock logo
ASML
ASML
$11,035,607$330,253 â–¼-2.9%5,5472.3%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$10,152,824$809,853 â–¼-7.4%34,0622.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$9,471,421$97,018 â–²1.0%37,2932.0%Medical
Visa Inc. stock logo
V
Visa
$8,788,415$368,829 â–¼-4.0%25,6151.9%Business Services
The Progressive Corporation stock logo
PGR
Progressive
$8,521,392$1,495,088 â–²21.3%39,0081.8%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,068,630$515,759 â–²6.8%6,7271.7%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$7,505,134$430,259 â–²6.1%49,5391.6%Retail/Wholesale
Watsco, Inc. stock logo
WSO
Watsco
$6,831,800$42,506 â–²0.6%16,3941.4%Construction
LINDE PLC
$6,214,256$291,642 â–¼-4.5%11,9751.3%SHS
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,028,1350.0%46,9121.3%Medical
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$5,872,691$369,368 â–²6.7%13,4191.2%Energy
Chevron Corporation stock logo
CVX
Chevron
$5,870,954$200,738 â–¼-3.3%35,4181.2%Energy
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$5,701,047$385,075 â–²7.2%38,8781.2%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$5,516,518$212,202 â–¼-3.7%15,2341.2%Medical
ONEOK, Inc. stock logo
OKE
ONEOK
$5,480,790$314,288 â–²6.1%63,0411.2%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$5,431,269$14,133 â–²0.3%15,3721.1%Computer and Technology
MARSH & MCLENNAN COS INC
$5,349,565$605,007 â–¼-10.2%32,0971.1%COM
Chubb Limited stock logo
CB
Chubb
$5,349,277$247,718 â–¼-4.4%15,6991.1%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$5,325,7630.0%7,3661.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,224,133$932,346 â–²21.7%6,9761.1%ETF
AMRIZE LTD
$4,300,457$153,397 â–²3.7%80,6840.9%SHS
Cameco Corporation stock logo
CCJ
Cameco
$4,261,721$9,269 â–²0.2%41,8390.9%Basic Materials
CocaCola Company (The) stock logo
KO
CocaCola
$3,285,157$184,075 â–²5.9%40,4230.7%Consumer Staples
GE Aerospace stock logo
GE
GE Aerospace
$3,158,019$49,706 â–¼-1.5%8,4500.7%Aerospace
Cummins Inc. stock logo
CMI
Cummins
$3,150,249$146,208 â–¼-4.4%4,4170.7%Auto/Tires/Trucks
International Business Machines Corporation stock logo
IBM
International Business Machines
$3,010,481$7,874 â–¼-0.3%10,7050.6%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$2,993,509$50,328 â–²1.7%11,8960.6%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$2,835,937$379,491 â–²15.4%39,7190.6%Consumer Discretionary
BROOKFIELD INFRASTRUCTURE CO
$2,734,925$337,953 â–¼-11.0%71,0370.6%COM SUB VTG A
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,660,5680.0%4,5800.6%Computer and Technology
Novartis AG stock logo
NVS
Novartis
$2,599,201$430,980 â–²19.9%16,5850.5%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,595,005$42,246 â–¼-1.6%19,1650.5%Consumer Staples
Bank of Nova Scotia (The) stock logo
BNS
Bank of Nova Scotia
$2,576,718$173,680 â–²7.2%29,6720.5%Finance
RTX Corporation stock logo
RTX
RTX
$2,541,623$22,009 â–¼-0.9%13,3960.5%Aerospace
GE VERNOVA INC
$2,487,179$38,770 â–¼-1.5%2,1170.5%COM
Union Pacific Corporation stock logo
UNP
Union Pacific
$2,484,720$29,920 â–²1.2%9,1350.5%Transportation
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,483,5090.0%17,3490.5%Industrials
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,416,691$329,346 â–²15.8%50,4110.5%Medical
STERIS plc stock logo
STE
STERIS
$2,414,396$45,273 â–¼-1.8%11,4660.5%Medical
LANDBRIDGE COMPANY LLC
$2,288,610$118,622 â–¼-4.9%28,8820.5%CL A
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,198,4080.0%5,9410.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,035,4100.0%2,7640.4%Finance
Duke Energy Corporation stock logo
DUK
Duke Energy
$2,033,260$86,961 â–¼-4.1%16,0630.4%Utilities
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$2,021,037$2,021,037 â–²New Holding21,1760.4%Manufacturing
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,921,893$23,086 â–¼-1.2%1,6650.4%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,792,362$66,681 â–¼-3.6%3,5750.4%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$1,765,124$22,976 â–²1.3%6,5300.4%Retail/Wholesale
Intel Corporation stock logo
INTC
Intel
$1,735,042$277,864 â–¼-13.8%12,4260.4%Computer and Technology
Equinor ASA stock logo
EQNR
Equinor ASA
$1,720,594$188,400 â–²12.3%54,7960.4%Energy
TOTALENERGIES SE
$1,705,277$233,280 â–²15.8%21,9300.4%ACT
Southern Company (The) stock logo
SO
Southern
$1,638,268$14,356 â–¼-0.9%17,1170.3%Utilities
Corning Incorporated stock logo
GLW
Corning
$1,634,7520.0%6,4000.3%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,595,196$225,070 â–²16.4%7,1230.3%Computer and Technology
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$1,582,305$48,466 â–¼-3.0%14,3650.3%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$1,553,3080.0%4,1120.3%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,544,928$28,211 â–²1.9%4,3810.3%Retail/Wholesale
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$1,544,000$370,560 â–²31.6%25,0000.3%Consumer Staples
Accenture PLC stock logo
ACN
Accenture
$1,537,871$827,299 â–¼-35.0%12,3580.3%Computer and Technology
Ross Stores, Inc. stock logo
ROST
Ross Stores
$1,524,2190.0%7,1610.3%Retail/Wholesale
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$1,520,902$87,628 â–¼-5.4%9,0600.3%Basic Materials
Altria Group, Inc. stock logo
MO
Altria Group
$1,499,7980.0%20,8450.3%Consumer Staples
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$1,449,1530.0%18,6890.3%Energy
COCA-COLA EUROPACIFIC PARTNE
$1,443,510$100,070 â–²7.4%14,4250.3%SHS
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$1,414,6250.0%7,5210.3%Manufacturing
LAM RESEARCH CORP
$1,408,3230.0%3,2500.3%COM NEW
American Express Company stock logo
AXP
American Express
$1,315,6350.0%3,8900.3%Finance
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,303,6320.0%7,9200.3%ETF
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$1,297,943$14,453 â–²1.1%23,7980.3%Medical
3M Company stock logo
MMM
3M
$1,279,2510.0%7,9010.3%Multi-Sector Conglomerates
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,236,016$37,078 â–¼-2.9%8,3340.3%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,221,5740.0%13,2650.3%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,156,881$9,485 â–²0.8%15,0030.2%ETF
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,094,418$5,974 â–¼-0.5%9160.2%Computer and Technology
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,073,185$26,354 â–²2.5%7,3300.2%ETF
Simpson Manufacturing Company, Inc. stock logo
SSD
Simpson Manufacturing
$1,026,024$13,608 â–¼-1.3%4,9010.2%Construction
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$992,707$138,284 â–²16.2%17,2290.2%Medical
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$986,778$45,735 â–¼-4.4%32,3640.2%ETF
Danaher Corporation stock logo
DHR
Danaher
$977,543$76,192 â–¼-7.2%5,1320.2%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$971,526$25,453 â–¼-2.6%11,0690.2%Utilities
Marriott International, Inc. stock logo
MAR
Marriott International
$965,5340.0%2,6050.2%Consumer Discretionary
Newmont Corporation stock logo
NEM
Newmont
$954,455$23,350 â–¼-2.4%10,2190.2%Basic Materials
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$954,218$29,752 â–²3.2%3,5280.2%Industrials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$905,2060.0%1,8090.2%Finance
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$899,805$57,477 â–¼-6.0%4540.2%Construction
Sysco Corporation stock logo
SYY
Sysco
$898,652$62,685 â–¼-6.5%10,7520.2%Consumer Staples
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$886,919$36,760 â–²4.3%24,1270.2%Energy
AT&T Inc. stock logo
T
AT&T
$867,4780.0%41,9070.2%Computer and Technology
Bank Of Montreal stock logo
BMO
Bank Of Montreal
$849,9270.0%4,8100.2%Finance
Aflac Incorporated stock logo
AFL
Aflac
$839,5100.0%7,1600.2%Finance

Showing largest 100 holdings. View all holdings.
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