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Ipswich Investment Management Co., Inc.
hedge fundUpdated 23 days agoManaged by Ipswich Investment Management Co., Inc. • Latest filing Q3 2026
Portfolio value
$468.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $431.8M |
| Q1 2026 | $425.9M |
| Q2 2026 | $473.6M |
| Q3 2026 | $468.2M |
Top holdings
186 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $31.8M | 61.9K | 6.79% | Trimmed(-0.7%) | |
| 2 | $27.2M | 81.8K | 5.82% | Trimmed(-1.5%) | |
| 3 | $18.4M | 53.5K | 3.93% | Trimmed(-2.3%) | |
| 4 | $15.8M | 36.6K | 3.37% | Trimmed(-1.1%) | |
| 5 | $15.8M | 69.0K | 3.36% | Trimmed(-0.4%) | |
| 6 | $15.1M | 92.7K | 3.22% | Added(+3.1%) | |
| 7 | $14.2M | 43.1K | 3.04% | Trimmed(-0.6%) | |
| 8 | $12.9M | 32.6K | 2.77% | Trimmed(-3.5%) | |
| 9 | $12.5M | 15.5K | 2.68% | Trimmed(-1.0%) | |
| 10 | $12.5M | 13.7K | 2.67% | Trimmed(-0.6%) | |
| 11 | $11.7M | 47.1K | 2.51% | Trimmed(-0.5%) | |
| 12 | $9.9M | 37.2K | 2.11% | Trimmed(-0.2%) | |
| 13 | $9.5M | 33.8K | 2.02% | Trimmed(-0.7%) | |
| 14 | $9.5M | 5.2K | 2.02% | Trimmed(-5.8%) | |
| 15 | $9.2M | 25.5K | 1.96% | Trimmed(-0.3%) | |
| 16 | $8.2M | 39.7K | 1.76% | Added(+1.9%) | |
| 17 | $7.4M | 6.4K | 1.59% | Trimmed(-4.4%) | |
| 18 | $7.3M | 35.7K | 1.56% | Added(+0.7%) | |
| 19 | $6.8M | 46.9K | 1.45% | Trimmed(-0.1%) | |
| 20 | $6.5M | 48.8K | 1.38% | Trimmed(-1.5%) |