Ipswich Investment Management Co., Inc.
CIK: 1463753SEC EDGAR →
Portfolio Value
$56.5B
Holdings
186
As of
Q3 2026
New Positions
181
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | — ONEOK INC NEW | 61,136 | $5.2B | 9.23% |
| 2 | CAMECO CORP | 45,384 | $3.9B | 6.96% |
| 3 | COCA COLA CO | 39,923 | $3.4B | 6.08% |
| 4 | ISHARES TR | 25,071 | $2.4B | 4.22% |
| 5 | BANK NOVA SCOTIA B C | 25,822 | $2.3B | 4.15% |
| 6 | LANDBRIDGE COMPANY LLC | 28,882 | $2.3B | 4.15% |
| 7 | BROOKFIELD INFRASTRUCTURE CO | 65,386 | $2.3B | 4.12% |
| 8 | AMRIZE LTD | 58,014 | $2.2B | 3.84% |
| 9 | EQUINOR ASA | 50,296 | $2.1B | 3.70% |
| 10 | NOVO-NORDISK A S | 47,181 | $1.8B | 3.17% |
Quarterly Changes
Top Buys
New Positions (15)
ONEOK INC NEW
$5.2B · 61K shares
$2.4B · 25K shares
$346.3M · 5K shares
$272.8M · 6K shares
$220.7M · 2K shares
EXXONMOBIL HOLDINGS CORP
$15.1M · 93K shares
HONEYWELL INTL INC
$1.0M · 5K shares
HONEYWELL AEROSPACE INC
$703K · 5K shares
$432K · 2K shares
DUPONT DE NEMOURS INC
$349K · 3K shares
$315K · 2K shares
$256K · 2K shares
$216K · 1K shares
$215K · 920 shares
$201K · 793 shares
Closed Positions (14)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 14 | $9.3B | 16.5% |
| Financial Services | 37 | $9.0B | 15.9% |
| Unknown | 14 | $7.6B | 13.5% |
| Healthcare | 27 | $7.0B | 12.4% |
| Communication Services | 7 | $6.3B | 11.1% |
| Consumer Defensive | 10 | $6.1B | 10.9% |
| Utilities | 6 | $4.6B | 8.1% |
| Basic Materials | 9 | $2.8B | 5.0% |
| Industrials | 23 | $1.7B | 3.1% |
| Consumer Cyclical | 10 | $1.5B | 2.7% |
| Technology | 29 | $504.3M | 0.9% |