Ipswich Investment Management Co., Inc.
CIK: 1463753SEC EDGAR →
Portfolio Value
$57.1B
Holdings
185
As of
Q1 2026
New Positions
185
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ONEOK INC NEW | 59,426 | $5.4B | 9.41% |
| 2 | AMRIZE LTD | 77,806 | $4.4B | 7.64% |
| 3 | NETFLIX INC. | 34,404 | $3.3B | 5.80% |
| 4 | BROOKFIELD INFRASTRUCTURE CO | 79,815 | $3.2B | 5.53% |
| 5 | COCA COLA CO | 38,158 | $2.9B | 5.08% |
| 6 | LANDBRIDGE COMPANY LLC | 30,379 | $2.1B | 3.68% |
| 7 | EQUINOR ASA | 48,796 | $2.1B | 3.61% |
| 8 | BANK NOVA SCOTIA B C | 27,672 | $1.9B | 3.36% |
| 9 | SHELL PLC | 18,689 | $1.7B | 3.05% |
| 10 | TOTALENERGIES SE | 18,930 | $1.7B | 3.02% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 17 | $14.5B | 25.3% |
| Consumer Defensive | 12 | $7.2B | 12.5% |
| Financial Services | 33 | $6.7B | 11.8% |
| Utilities | 8 | $5.9B | 10.3% |
| Basic Materials | 8 | $5.5B | 9.7% |
| Communication Services | 7 | $5.1B | 9.0% |
| Healthcare | 25 | $4.6B | 8.1% |
| Industrials | 28 | $2.8B | 4.8% |
| Unknown | 9 | $2.3B | 4.0% |
| Consumer Cyclical | 11 | $1.5B | 2.7% |
| Technology | 27 | $991.8M | 1.7% |