Ipswich Investment Management Co., Inc.
Sector Allocation
- Technology33.0%$154.4M
- Financials12.3%$57.4M
- Healthcare11.6%$54.1M
- Energy8.3%$39.0M
- Other8.3%$38.8M
- Industrials7.6%$35.5M
- Consumer Staples6.7%$31.2M
- Consumer Discretionary6.7%$31.1M
- Materials3.9%$18.1M
- Utilities1.0%$4.9M
AUM History
13fpro.ai/research/fund/ipswich-investment-management-co-inc-1463753
Conviction and streaks
Concentrating · top 10 = 37.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
MSFT
$31.8MAAPL
$27.2MGOOGL
$18.4M- ISHARES$15.8M
NVDA
$15.8MXOM.R34088
$15.1MJPM
$14.2MPANW
$12.9MCAT
$12.5MCOST
$12.5MAMZN
$11.7MJNJ
$9.9MTXN
$9.5MASML
$9.5MV
$9.2MPGR
$8.2MLLY
$7.4MCVX
$7.3MMRK
$6.8MTJX
$6.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ipswich-investment-management-co-inc-1463753
Ipswich Investment Management Co., Inc. 13F holdings — Q3 2026
$468.2M portfolio (-1.1% QoQ) · 186 holdings · Q3 2026 13F · top 10 are 38% of the stock portfolio
$31.8M
6.8% of stocks
-0.7%This quarter-2.0%Since filed9+ qtrsHeld$27.2M
5.8% of stocks
-2%This quarter+0.8%Since filed9+ qtrsHeld$18.4M
3.9% of stocks
-2%This quarter-10.1%Since filed9+ qtrsHeld- 4
ISHARES TR - RUSSELL 3000 ETF
$15.8M
3.4% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $15.8M
3.4% of stocks
-0.4%This quarter-5.5%Since filed9+ qtrsHeld$15.1M
3.2% of stocks
+3%This quarter—Since filed9+ qtrsHeldAIQuality57.8#1,062Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$14.2M
3.0% of stocks
-0.6%This quarter+0.8%Since filed9+ qtrsHeld$12.9M
2.8% of stocks
-4%This quarter-1.6%Since filed9+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$12.5M
2.7% of stocks
-1.0%This quarter-10.4%Since filed9+ qtrsHeld$12.5M
2.7% of stocks
-0.6%This quarter+5.3%Since filed9+ qtrsHeld
All holdings — Ipswich Investment Management Co., Inc. (Q3 2026)
186 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $11.7M | 2.5% | 47K | -0.5% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JOHNSON & JOHNSON | Healthcare | $9.9M | 2.1% | 37K | -0.2% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | TEXAS INSTRUMENTS INC | Technology | $9.5M | 2.0% | 34K | -0.6% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ASML HOLDING NV | Technology | $9.5M | 2.0% | 5,228 | -6% | 9+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | VISA INC. | Financials | $9.2M | 2.0% | 26K | -0.3% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | PROGRESSIVE CORP/OH/ | Financials | $8.2M | 1.8% | 40K | +2% | 9+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ELI LILLY & Co | Healthcare | $7.4M | 1.6% | 6,431 | -4% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CHEVRON CORP | Energy | $7.3M | 1.6% | 36K | +0.7% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Merck & Co., Inc. | Healthcare | $6.8M | 1.4% | 47K | -0.1% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $6.5M | 1.4% | 49K | -1% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $5.7M | 1.2% | 7,456 | +7% | — | — | 13F |
| 22 | LINDE PLC | Materials | $5.6M | 1.2% | 12K | -1% | 9+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | PROCTER & GAMBLE Co | Consumer Staples | $5.6M | 1.2% | 39K | -0.8% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AMGEN INC | Healthcare | $5.6M | 1.2% | 13K | -13% | 9+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Alphabet Inc. | Technology | $5.3M | 1.1% | 15K | +0.5% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $OKE | ONEOK INC /NEW/ | Energy | $5.2M | 1.1% | 61K | -3% | |||
| 27 | $CB | Chubb Ltd | Financials | $5.1M | 1.1% | 16K | +0.5% | |||
| 28 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $5.0M | 1.1% | 30K | -8% | |||
| 29 | $WSO | WATSCO INC | Consumer Discretionary | $5.0M | 1.1% | 16K | +0.4% | |||
| 30 | $TPL | Texas Pacific Land Corp | Financials | $4.0M | 0.8% | 12K | -9% | |||
| 31 | $CCJ | CAMECO CORP | Materials | $3.9M | 0.8% | 45K | +8% | |||
| 32 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $3.6M | 0.8% | 7,041 | -4% | |||
| 33 | $KO | COCA COLA CO | Consumer Staples | $3.4M | 0.7% | 40K | -1% | |||
| 34 | $ABBV | AbbVie Inc. | Healthcare | $3.1M | 0.7% | 12K | — | |||
| 35 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.8M | 0.6% | 4,570 | -0.2% | |||
| 36 | $EMR | EMERSON ELECTRIC CO | Industrials | $2.7M | 0.6% | 17K | -0.6% | |||
| 37 | $GE | GENERAL ELECTRIC CO | Industrials | $2.6M | 0.6% | 8,450 | — | |||
| 38 | $RTX | RTX Corp | Industrials | $2.5M | 0.5% | 13K | — | |||
| 39 | $PEP | PEPSICO INC | Consumer Staples | $2.4M | 0.5% | 19K | -0.9% | |||
| 40 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.4M | 0.5% | 3,550 | -0.7% | |||
| 41 | — | ISHARES TR - CORE MSCI TOTAL | — | $2.4M | 0.5% | 25K | +18% | |||
| 42 | $STE | STERIS plc | Healthcare | $2.3M | 0.5% | 11K | -2% | |||
| 43 | $BNS | BANK OF NOVA SCOTIA | Financials | $2.3M | 0.5% | 26K | -13% | |||
| 44 | $LB | LandBridge Corp | Financials | $2.3M | 0.5% | 29K | — | |||
| 45 | $BIPC | Brookfield Infrastructure Corp | Energy | $2.3M | 0.5% | 65K | -8% | |||
| 46 | $UNP | UNION PACIFIC CORP | Industrials | $2.3M | 0.5% | 8,485 | -7% | |||
| 47 | $NVS | NOVARTIS AG | Healthcare | $2.3M | 0.5% | 16K | -5% | |||
| 48 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $2.2M | 0.5% | 5,941 | — | |||
| 49 | $AMRZ | Amrize Ltd | Materials | $2.2M | 0.5% | 58K | -28% | |||
| 50 | $EQNR | EQUINOR ASA | Energy | $2.1M | 0.5% | 50K | -8% | |||
| 51 | $CMI | CUMMINS INC | Industrials | $2.1M | 0.4% | 4,010 | -9% | |||
| 52 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.1M | 0.4% | 9,405 | -12% | |||
| 53 | $GEV | GE Vernova Inc. | Industrials | $2.0M | 0.4% | 2,117 | — | |||
| 54 | $ACN | Accenture plc | Technology | $2.0M | 0.4% | 11K | -11% | |||
| 55 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.8M | 0.4% | 7,123 | — | |||
| 56 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.8M | 0.4% | 2,464 | -11% | |||
| 57 | $DUK | Duke Energy CORP | Utilities | $1.8M | 0.4% | 16K | -2% | |||
| 58 | $NVO | NOVO NORDISK A S | Healthcare | $1.8M | 0.4% | 47K | -6% | |||
| 59 | $SHEL | Shell plc | Energy | $1.7M | 0.4% | 18K | -2% | |||
| 60 | $TTE | TotalEnergies SE | Energy | $1.7M | 0.4% | 20K | -8% | |||
| 61 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $1.7M | 0.4% | 7,161 | — | |||
| 62 | — | ISHARES TR - CORE S&P US VLU | — | $1.6M | 0.3% | 14K | — | |||
| 63 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.5M | 0.3% | 6,530 | — | |||
| 64 | $INTC | INTEL CORP | Technology | $1.5M | 0.3% | 12K | -0.6% | |||
| 65 | $AVGO | Broadcom Inc. | Technology | $1.4M | 0.3% | 4,112 | — | |||
| 66 | $SO | SOUTHERN CO | Utilities | $1.4M | 0.3% | 17K | -1% | |||
| 67 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $1.4M | 0.3% | 25K | — | |||
| 68 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.4M | 0.3% | 20K | -4% | |||
| 69 | $NFLX | NETFLIX INC | Communication Services | $1.3M | 0.3% | 19K | -52% | |||
| 70 | — | ISHARES TR - CORE S&P US GWT | — | $1.3M | 0.3% | 6,766 | -10% | |||
| 71 | $MMM | 3M CO | Healthcare | $1.3M | 0.3% | 7,901 | — | |||
| 72 | — | ISHARES TR - RUS MDCP VAL ETF | — | $1.3M | 0.3% | 7,920 | — | |||
| 73 | $LEU | CENTRUS ENERGY CORP | Materials | $1.3M | 0.3% | 9,118 | +0.6% | |||
| 74 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $1.3M | 0.3% | 15K | +11% | |||
| 75 | $CRSP | CRISPR Therapeutics AG | Healthcare | $1.3M | 0.3% | 23K | -4% | |||
| 76 | $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | Consumer Staples | $1.2M | 0.3% | 12K | -16% | |||
| 77 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.2M | 0.3% | 4,281 | -2% | |||
| 78 | $AXP | AMERICAN EXPRESS CO | Financials | $1.2M | 0.3% | 3,890 | — | |||
| 79 | $NEM | NEWMONT Corp /DE/ | Materials | $1.2M | 0.3% | 10K | -1.0% | |||
| 80 | $PFE | PFIZER INC | Healthcare | $1.2M | 0.3% | 41K | +345% | |||
| 81 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.1M | 0.2% | 5,120 | -0.2% | |||
| 82 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.1M | 0.2% | 8,330 | -0.0% | |||
| 83 | $MU | MICRON TECHNOLOGY INC | Technology | $1.1M | 0.2% | 1,040 | -38% | |||
| 84 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.1M | 0.2% | 15K | +0.5% | |||
| 85 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.1M | 0.2% | 17K | -1% | |||
| 86 | $LRCX | LAM RESEARCH CORP | Technology | $1.1M | 0.2% | 3,225 | -0.8% | |||
| 87 | — | ISHARES TR - RUS MD CP GR ETF | — | $1.0M | 0.2% | 7,330 | — | |||
| 88 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.0M | 0.2% | 4,757 | New | |||
| 89 | $T | AT&T INC. | Communication Services | $995K | 0.2% | 41K | -3% | |||
| 90 | $GLW | CORNING INC /NY | Materials | $984K | 0.2% | 6,400 | — | |||
| 91 | — | ISHARES TR - PFD AND INCM SEC | — | $955K | 0.2% | 32K | — | |||
| 92 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $908K | 0.2% | 3,528 | — | |||
| 93 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $901K | 0.2% | 1,809 | — | |||
| 94 | $PM | Philip Morris International Inc. | Consumer Staples | $868K | 0.2% | 4,550 | -0.4% | |||
| 95 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $859K | 0.2% | 24K | — | |||
| 96 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $856K | 0.2% | 2,405 | -8% | |||
| 97 | $NEE | NEXTERA ENERGY INC | Utilities | $838K | 0.2% | 11K | — | |||
| 98 | $SYY | SYSCO CORP | Consumer Discretionary | $838K | 0.2% | 11K | — | |||
| 99 | $SSD | Simpson Manufacturing Co., Inc. | Industrials | $798K | 0.2% | 4,669 | -5% | |||
| 100 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $788K | 0.2% | 4,710 | -2% | |||
| 101 | $ABT | ABBOTT LABORATORIES | Healthcare | $781K | 0.2% | 7,900 | — | |||
| 102 | $TGT | TARGET CORP | Consumer Staples | $780K | 0.2% | 4,976 | — | |||
| 103 | $AFL | AFLAC INC | Financials | $744K | 0.2% | 6,660 | -7% | |||
| 104 | $META | Meta Platforms, Inc. | Technology | $742K | 0.2% | 1,024 | -3% | |||
| 105 | $CI | Cigna Group | Healthcare | $738K | 0.2% | 2,714 | — | |||
| 106 | $APD | Air Products & Chemicals, Inc. | Materials | $708K | 0.1% | 2,545 | — | |||
| 107 | $HONA | Honeywell Aerospace Inc. | Industrials | $703K | 0.1% | 4,535 | New | |||
| 108 | $ORCL | ORACLE CORP | Technology | $688K | 0.1% | 5,011 | -12% | |||
| 109 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $664K | 0.1% | 14K | -2% | |||
| 110 | $TECK | TECK RESOURCES LTD | Materials | $661K | 0.1% | 10K | -9% | |||
| 111 | $SHW | SHERWIN WILLIAMS CO | Materials | $657K | 0.1% | 2,033 | — | |||
| 112 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $645K | 0.1% | 2,724 | +0.9% | |||
| 113 | $OTIS | Otis Worldwide Corp | Industrials | $644K | 0.1% | 10K | -9% | |||
| 114 | $PSX | Phillips 66 | Energy | $638K | 0.1% | 2,500 | — | |||
| 115 | $VRSN | VERISIGN INC/CA | Technology | $625K | 0.1% | 2,215 | — | |||
| 116 | $COP | CONOCOPHILLIPS | Energy | $621K | 0.1% | 4,960 | — | |||
| 117 | $DIS | Walt Disney Co | Communication Services | $617K | 0.1% | 5,882 | -5% | |||
| 118 | $DE | DEERE & CO | Industrials | $613K | 0.1% | 913 | — | |||
| 119 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $611K | 0.1% | 1,201 | — | |||
| 120 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $610K | 0.1% | 2,294 | — | |||
| 121 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $591K | 0.1% | 1,131 | -3% | |||
| 122 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $584K | 0.1% | 3,920 | -6% | |||
| 123 | $MA | Mastercard Inc | Financials | $576K | 0.1% | 1,044 | — | |||
| 124 | $ICE | Intercontinental Exchange, Inc. | Financials | $575K | 0.1% | 3,784 | +23% | |||
| 125 | $FTNT | Fortinet, Inc. | Technology | $570K | 0.1% | 3,190 | — | |||
| 126 | $FICO | FAIR ISAAC CORP | Technology | $543K | 0.1% | 916 | — | |||
| 127 | $MPC | Marathon Petroleum Corp | Energy | $534K | 0.1% | 1,350 | — | |||
| 128 | $MEDP | Medpace Holdings, Inc. | Healthcare | $534K | 0.1% | 855 | — | |||
| 129 | $MS | MORGAN STANLEY | Financials | $522K | 0.1% | 2,774 | — | |||
| 130 | — | ISHARES TR - MSCI EAFE ETF | — | $511K | 0.1% | 4,923 | — | |||
| 131 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $509K | 0.1% | 308 | -32% | |||
| 132 | $HSY | HERSHEY CO | Consumer Staples | $496K | 0.1% | 3,150 | — | |||
| 133 | $CRM | Salesforce, Inc. | Technology | $496K | 0.1% | 2,161 | -0.3% | |||
| 134 | $MKC | MCCORMICK & CO INC | Consumer Staples | $462K | 0.1% | 9,966 | -4% | |||
| 135 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $461K | 0.1% | 1,133 | — | |||
| 136 | $SLB | SLB LIMITED/NV | Energy | $447K | 0.1% | 9,180 | -2% | |||
| 137 | $MRNA | Moderna, Inc. | Healthcare | $432K | 0.1% | 2,245 | -48% | |||
| 138 | — | ISHARES TR - RUSSELL 2000 ETF | — | $428K | 0.1% | 1,540 | — | |||
| 139 | $TTC | TORO CO | Industrials | $421K | 0.1% | 4,365 | +37% | |||
| 140 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $409K | 0.1% | 4,150 | — | |||
| 141 | $SYK | STRYKER CORP | Healthcare | $405K | 0.1% | 1,470 | — | |||
| 142 | $QCOM | QUALCOMM INC/DE | Technology | $394K | 0.1% | 2,140 | -3% | |||
| 143 | $PWR | QUANTA SERVICES, INC. | Industrials | $386K | 0.1% | 601 | -29% | |||
| 144 | $Q | Qnity Electronics, Inc. | Technology | $379K | 0.1% | 3,018 | — | |||
| 145 | $VLTO | Veralto Corp | Technology | $376K | 0.1% | 3,985 | -0.3% | |||
| 146 | $APH | AMPHENOL CORP /DE/ | Technology | $374K | 0.1% | 4,440 | +100% | |||
| 147 | $GSK | GSK plc | Healthcare | $373K | 0.1% | 7,742 | -6% | |||
| 148 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $361K | 0.1% | 1,958 | — | |||
| 149 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $355K | 0.1% | 1,521 | — | |||
| 150 | $LH | LABCORP HOLDINGS INC. | Healthcare | $353K | 0.1% | 1,145 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 6 new, 18 added to, 88 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
$HONHONEYWELL INTERNATIONAL INC$1.0M
first bought this quarter
$HONAHoneywell Aerospace Inc.$703K
first bought this quarter
$RKLBRocket Lab Corp$346K
first bought this quarter
$BSXBOSTON SCIENTIFIC CORP$273K
first bought this quarter
$REGNREGENERON PHARMACEUTICALS, INC.$204K
first bought this quarter
$CEGConstellation Energy Corp$201K
first bought this quarter
Added to (18)
$PFEPFIZER INC+345%
now $1.2M · held 9+ qtrs
now $15.1M · held 9+ qtrs, 2 adds in a row
- ISHARES TR - CORE MSCI TOTAL+18%
now $2.4M
- ISHARES TR - CORE S&P500 ETF+7%
now $5.7M
$CCJCAMECO CORP+8%
now $3.9M · held 9+ qtrs
$APHAMPHENOL CORP /DE/+100%
now $374K · held 6 qtrs
+12 more in the Excel export
Trimmed (88)
$NFLXNETFLIX INC-52%
now $1.3M · held 4 qtrs
$AMRZAmrize Ltd-28%
now $2.2M · held 5 qtrs
$AMGNAMGEN INC-13%
now $5.6M · held 9+ qtrs, 4 trims in a row
$MUMICRON TECHNOLOGY INC-38%
now $1.1M · held 9+ qtrs, 5 trims in a row
now $9.5M · held 9+ qtrs, 3 trims in a row
now $12.9M · held 9+ qtrs, 3 trims in a row
+82 more in the Excel export
Holdings by quarter
Every 13F Ipswich Investment Management Co., Inc. has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Ipswich Investment Management?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Ipswich Investment Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.8%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 8% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Ipswich Investment Management Co., Inc. disclosed 186 positions worth $468.2M in its Form 13F-HR for Q3 2026, led by $MSFT (MICROSOFT CORP) at 6.8% of the equity portfolio, followed by $AAPL and $GOOGL. During the quarter the fund opened 6 new positions and exited 10 — including a new stake in $HON and a full exit from $CCI. The portfolio is most concentrated in Technology (33.0% of disclosed assets). All figures are sourced directly from Ipswich Investment Management Co., Inc.’s Form 13F-HR filing with the SEC under CIK 1463753.
Funds like this
managers whose biggest positions overlap Ipswich Investment Management'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Ipswich Investment Management Co., Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Ipswich Investment Management Co., Inc. (SEC CIK: 1463753), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Ipswich Investment Management Co., Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.