Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $24M | 5.1% |
| Microsoft Corp.COM | COM | $23.3M | 4.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $19.6M | 4.1% |
| Caterpillar Inc.COM | COM | $16.6M | 3.5% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $15.8M | 3.3% |
| JPMORGAN Chase & COCOM | COM | $14.2M | 3.0% |
| Nvidia CorporationCOM | COM | $13.9M | 2.9% |
| Costco Wholesale CorporationCOM | COM | $12.9M | 2.7% |
| Exxonmobil Holdings Corp. Com ShsStock | Stock | $12.3M | 2.6% |
| Palo Alto Networks Inc.COM | COM | $11.5M | 2.4% |
| Amazon Com Inc.COM | COM | $11.3M | 2.4% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $11M | 2.3% |
| Texas Instrs Inc.COM | COM | $10.2M | 2.1% |
| Johnson & JohnsonCOM | COM | $9.47M | 2.0% |
| Visa Inc.COM CL A | COM CL A | $8.79M | 1.9% |
| Progressive Corp.COM | COM | $8.52M | 1.8% |
| Eli Lilly & COCOM | COM | $8.07M | 1.7% |
| TJX Cos Inc. NewCOM | COM | $7.51M | 1.6% |
| Watsco Inc.COM | COM | $6.83M | 1.4% |
| Linde PLCSHS | SHS | $6.21M | 1.3% |
| Merck & CO Inc.COM | COM | $6.03M | 1.3% |
| Texas Pacific Land CorporatiCOM | COM | $5.87M | 1.2% |
| Chevron CorporationCOM | COM | $5.87M | 1.2% |
| Procter & Gamble COCOM | COM | $5.7M | 1.2% |
| Amgen Inc.COM | COM | $5.52M | 1.2% |
| Oneok Inc. NewCOM | COM | $5.48M | 1.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $5.43M | 1.1% |
| Marsh & Mclennan Cos Inc.COM | COM | $5.35M | 1.1% |
| Chubb LimitedCOM | COM | $5.35M | 1.1% |
| Applied Matls Inc.COM | COM | $5.33M | 1.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $5.22M | 1.1% |
| Amrize LtdSHS | SHS | $4.3M | 0.9% |
| Cameco Corp.COM | COM | $4.26M | 0.9% |
| Coca Cola COCOM | COM | $3.29M | 0.7% |
| GE AerospaceCOM NEW | COM NEW | $3.16M | 0.7% |
| Cummins Inc.COM | COM | $3.15M | 0.7% |
| International Business MachsCOM | COM | $3.01M | 0.6% |
| Abbvie Inc.COM | COM | $2.99M | 0.6% |
| Netflix Inc..COM | COM | $2.84M | 0.6% |
| Brookfield Infrastructure COCOM SUB VTG A | COM SUB VTG A | $2.73M | 0.6% |
| Advanced Micro Devices Inc.COM | COM | $2.66M | 0.6% |
| Novartis AGSPONSORED ADR | SPONSORED ADR | $2.6M | 0.5% |
| Pepsico Inc.COM | COM | $2.6M | 0.5% |
| Bank Nova Scotia B CCOM | COM | $2.58M | 0.5% |
| Rtx CorporationCOM | COM | $2.54M | 0.5% |
| GE Vernova Inc.COM | COM | $2.49M | 0.5% |
| Union Pac Corp.COM | COM | $2.48M | 0.5% |
| Emerson Elec COCOM | COM | $2.48M | 0.5% |
| Novo-nordisk A SADR | ADR | $2.42M | 0.5% |
| Steris PLCSHS USD | SHS USD | $2.41M | 0.5% |
- Class
- COM
- Share
- 5.1%
- Class
- COM
- Share
- 4.9%
- Class
- CAP STK CL A
- Share
- 4.1%
- Class
- COM
- Share
- 3.5%
- Class
- RUSSELL 3000 ETF
- Share
- 3.3%
- Class
- COM
- Share
- 3.0%
- Class
- COM
- Share
- 2.9%
- Class
- COM
- Share
- 2.7%
- Class
- Stock
- Share
- 2.6%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.4%
- Class
- N Y REGISTRY SHS
- Share
- 2.3%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- COM CL A
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.4%
- Class
- SHS
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- CAP STK CL C
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- CORE S&P500 ETF
- Share
- 1.1%
- Class
- SHS
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.7%
- Class
- COM NEW
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM SUB VTG A
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- SPONSORED ADR
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- ADR
- Share
- 0.5%
- Class
- SHS USD
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 190 positions by value, with holdings of the same security combined. The 190 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1463753
- File number
- 028-13506
- Options
- 0 call, 0 put
- In the 25 largest
- 59.3%
- Prior quarter
- $426M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 7
Common questions
What are Ipswich Investment Management’s 13F holdings worth?
$474 million across 190 positions for the quarter ended 30 June 2026.
What is Ipswich Investment Management’s largest 13F holding?
APPLE INC (COM) was the largest position at $24 million, or 5.1% of reported 13F value, as of 30 June 2026.
How concentrated is Ipswich Investment Management’s 13F portfolio?
The ten largest positions accounted for 34.6% of reported value and the twenty-five largest for 59.3%, across 190 positions as of 30 June 2026.
Does Form 13F show everything Ipswich Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Ipswich Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.