Back to Ipswich Investment Management Co., Inc.

Ipswich Investment Management Co., Inc.

Q3 2026 13F filing

Updated 23 days ago

186 disclosed positions worth $468.2M

Portfolio value
$468.2M
Total holdings
186
New positions
7
Closed positions
11
Increased
18
Decreased
87
Turnover
9.7%
Filed
2026-10-13

Full holdings

Every line item disclosed in Q3 2026

M

MICROSOFT CORP

-0.7%
Value
$31.8M
Shares
61.9K
% Port
6.79%
A

APPLE INC

-1.5%
Value
$27.2M
Shares
81.8K
% Port
5.82%
G

ALPHABET INC

-2.3%
Value
$18.4M
Shares
53.5K
% Port
3.93%
E

ISHARES TR

-1.1%
Value
$15.8M
Shares
36.6K
% Port
3.37%
N

NVIDIA CORPORATION

-0.4%
Value
$15.8M
Shares
69.0K
% Port
3.36%
X
6.XOM

EXXONMOBIL HOLDINGS CORP

+3.1%
Value
$15.1M
Shares
92.7K
% Port
3.22%
J

JPMORGAN CHASE & CO

-0.6%
Value
$14.2M
Shares
43.1K
% Port
3.04%
P

PALO ALTO NETWORKS INC

-3.5%
Value
$12.9M
Shares
32.6K
% Port
2.77%
C
9.CAT

CATERPILLAR INC

-1.0%
Value
$12.5M
Shares
15.5K
% Port
2.68%
C
10.COST

COSTCO WHOLESALE CORPORATION

-0.6%
Value
$12.5M
Shares
13.7K
% Port
2.67%
A
11.AMZN

AMAZON COM INC

-0.5%
Value
$11.7M
Shares
47.1K
% Port
2.51%
J
12.JNJ

JOHNSON & JOHNSON

-0.2%
Value
$9.9M
Shares
37.2K
% Port
2.11%
T
13.TXN

TEXAS INSTRS INC

-0.7%
Value
$9.5M
Shares
33.8K
% Port
2.02%
A

ASML HLDG NV

-5.8%
Value
$9.5M
Shares
5.2K
% Port
2.02%
V
15.V

VISA INC

-0.3%
Value
$9.2M
Shares
25.5K
% Port
1.96%
P
16.PGR

PROGRESSIVE CORP

+1.9%
Value
$8.2M
Shares
39.7K
% Port
1.76%
L
17.LLY

ELI LILLY & CO

-4.4%
Value
$7.4M
Shares
6.4K
% Port
1.59%
C
18.CVX

CHEVRON CORPORATION

+0.7%
Value
$7.3M
Shares
35.7K
% Port
1.56%
M
19.MRK

MERCK & CO INC

-0.1%
Value
$6.8M
Shares
46.9K
% Port
1.45%
T
20.TJX

TJX COS INC NEW

-1.5%
Value
$6.5M
Shares
48.8K
% Port
1.38%
E
21.ETHA

ISHARES TR

+6.9%
Value
$5.7M
Shares
7.5K
% Port
1.22%
L
22.LIN

LINDE PLC

-1.4%
Value
$5.6M
Shares
11.8K
% Port
1.20%
P
23.PG

PROCTER & GAMBLE CO

-0.8%
Value
$5.6M
Shares
38.6K
% Port
1.20%
A
24.AMGN

AMGEN INC

-13.0%
Value
$5.6M
Shares
13.3K
% Port
1.19%
G

ALPHABET INC

+0.5%
Value
$5.3M
Shares
15.5K
% Port
1.12%
O
26.OKE

ONEOK INC NEW

Value
$5.2M
Shares
61.1K
% Port
1.11%
C
27.CB

CHUBB LIMITED

+0.5%
Value
$5.1M
Shares
15.8K
% Port
1.10%
M
28.MRSH

MARSH & MCLENNAN COS INC

-8.0%
Value
$5M
Shares
29.5K
% Port
1.08%
W

WATSCO INC

+0.4%
Value
$5M
Shares
16.5K
% Port
1.06%
T
30.TPL

TEXAS PACIFIC LAND CORPORATI

-8.8%
Value
$4M
Shares
12.2K
% Port
0.85%
C
31.CCJ

CAMECO CORP

+8.5%
Value
$3.9M
Shares
45.4K
% Port
0.84%
A
32.AMAT

APPLIED MATLS INC

-4.4%
Value
$3.6M
Shares
7.0K
% Port
0.77%
K
33.KO

COCA COLA CO

-1.2%
Value
$3.4M
Shares
39.9K
% Port
0.73%
A
34.ABBV

ABBVIE INC

Unchanged
Value
$3.1M
Shares
11.9K
% Port
0.66%
A
35.AMD

ADVANCED MICRO DEVICES INC

-0.2%
Value
$2.8M
Shares
4.6K
% Port
0.60%
E
36.EMR

EMERSON ELEC CO

-0.6%
Value
$2.7M
Shares
17.2K
% Port
0.57%
G
37.GE

GE AEROSPACE

Unchanged
Value
$2.6M
Shares
8.4K
% Port
0.56%
R
38.RTX

RTX CORPORATION

Unchanged
Value
$2.5M
Shares
13.4K
% Port
0.53%
P
39.PEP

PEPSICO INC

-0.9%
Value
$2.4M
Shares
19.0K
% Port
0.51%
T
40.TMO

THERMO FISHER SCIENTIFIC INC

-0.7%
Value
$2.4M
Shares
3.5K
% Port
0.51%
E
41.ETHA

ISHARES TR

+18.4%
Value
$2.4M
Shares
25.1K
% Port
0.51%
S
42.STE

STERIS PLC

-2.5%
Value
$2.3M
Shares
11.2K
% Port
0.50%
B
43.BNS

BANK NOVA SCOTIA B C

-13.0%
Value
$2.3M
Shares
25.8K
% Port
0.50%
L
44.LB

LANDBRIDGE COMPANY LLC

Unchanged
Value
$2.3M
Shares
28.9K
% Port
0.50%
B
45.BIPC

BROOKFIELD INFRASTRUCTURE CO

-8.0%
Value
$2.3M
Shares
65.4K
% Port
0.50%
U
46.UNP

UNION PAC CORP

-7.1%
Value
$2.3M
Shares
8.5K
% Port
0.49%
N

NOVARTIS AG

-4.8%
Value
$2.3M
Shares
15.8K
% Port
0.48%
V
48.VGES

VANGUARD INDEX FDS

Unchanged
Value
$2.2M
Shares
5.9K
% Port
0.47%
A
49.AMRZ

AMRIZE LTD

-28.1%
Value
$2.2M
Shares
58.0K
% Port
0.46%
S

EQUINOR ASA

-8.2%
Value
$2.1M
Shares
50.3K
% Port
0.45%