0001062993-24-014103.txt : 20240726 0001062993-24-014103.hdr.sgml : 20240726 20240726134000 ACCESSION NUMBER: 0001062993-24-014103 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240726 DATE AS OF CHANGE: 20240726 EFFECTIVENESS DATE: 20240726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WRIGHT INVESTORS SERVICE INC CENTRAL INDEX KEY: 0000108572 ORGANIZATION NAME: IRS NUMBER: 006070097 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00825 FILM NUMBER: 241145390 BUSINESS ADDRESS: STREET 1: 2 CORPORATE DRIVE, SUITE 770 CITY: SHELTON STATE: CT ZIP: 06484 BUSINESS PHONE: 2037834400 MAIL ADDRESS: STREET 1: 2 CORPORATE DRIVE, SUITE 770 CITY: SHELTON STATE: CT ZIP: 06484 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000108572 XXXXXXXX 06-30-2024 06-30-2024 false WRIGHT INVESTORS SERVICE INC

2 CORPORATE DRIVE, SUITE 770 SHELTON CT 06484

13F HOLDINGS REPORT 028-00825 000106302 801-51257 N Amit S. Khandwala 203-783-4350 Amit S. Khandwala Shelton CT 07-26-2024 1 220 379677263 true 1 28-01974 Atalanta Sosnoff Capital, LLC INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 174950 1712 SH SOLE 285 0 1427 3M CO COM 88579Y101 750994 7349 SH DFND 1 7349 0 0 ABBOTT LABS COM 002824100 142980 1376 SH SOLE 229 0 1147 ABBOTT LABS COM 002824100 612342 5893 SH DFND 1 5893 0 0 ABBVIE INC COM 00287Y109 7657682 44646 SH SOLE 44646 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 770358 2539 SH SOLE 2539 0 0 ADOBE INC COM 00724F101 5092635 9167 SH SOLE 9167 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1232634 7599 SH SOLE 7599 0 0 ALPHABET INC CAP STK CL A 02079K305 4309304 23658 SH SOLE 22761 0 897 ALPHABET INC CAP STK CL A 02079K305 850640 4670 SH DFND 1 4670 0 0 ALPHABET INC CAP STK CL C 02079K107 7517652 40986 SH SOLE 40986 0 0 AMAZON COM INC COM 023135106 11875019 61449 SH SOLE 61449 0 0 AMERICAN EXPRESS CO COM 025816109 2631334 11364 SH SOLE 10041 0 1323 AMERICAN EXPRESS CO COM 025816109 1574540 6800 SH DFND 1 6800 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1077448 5543 SH SOLE 5543 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 491171 4160 SH SOLE 4160 0 0 APPLE INC COM 037833100 15570926 73929 SH SOLE 72456 0 1473 APPLE INC COM 037833100 1595868 7577 SH DFND 1 7577 0 0 APPLIED MATLS INC COM 038222105 5982110 25349 SH SOLE 23962 0 1387 APPLIED MATLS INC COM 038222105 1681665 7126 SH DFND 1 7126 0 0 APPLOVIN CORP COM CL A 03831W108 666592 8010 SH SOLE 8010 0 0 ARCH CAP GROUP LTD ORD G0450A105 1634519 16201 SH SOLE 14611 0 1590 ARCH CAP GROUP LTD ORD G0450A105 824675 8174 SH DFND 1 8174 0 0 AT&T INC COM 00206R102 2647765 138554 SH SOLE 134224 0 4330 AT&T INC COM 00206R102 425637 22273 SH DFND 1 22273 0 0 BANK AMERICA CORP COM 060505104 2005402 50425 SH SOLE 43488 0 6937 BANK AMERICA CORP COM 060505104 1418477 35667 SH DFND 1 35667 0 0 BLACKROCK INC COM 09247X101 2319601 2946 SH SOLE 2946 0 0 BOOKING HOLDINGS INC COM 09857L108 2610629 659 SH SOLE 659 0 0 BORGWARNER 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DUKE ENERGY CORP NEW COM NEW 26441C204 1845130 18409 SH SOLE 18409 0 0 EATON CORP PLC SHS G29183103 1682902 5367 SH SOLE 5367 0 0 ELEVANCE HEALTH INC COM 036752103 1686268 3112 SH SOLE 3112 0 0 EMERSON ELEC CO COM 291011104 1964863 17836 SH SOLE 16555 0 1281 EMERSON ELEC CO COM 291011104 724632 6578 SH DFND 1 6578 0 0 EOG RES INC COM 26875P101 1005702 7990 SH SOLE 7525 0 465 EOG RES INC COM 26875P101 300829 2390 SH DFND 1 2390 0 0 EXPEDIA GROUP INC COM NEW 30212P303 527394 4186 SH SOLE 4186 0 0 EXXON MOBIL CORP COM 30231G102 2981953 25903 SH SOLE 21129 0 4774 EXXON MOBIL CORP COM 30231G102 2826081 24549 SH DFND 1 24549 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 562326 334 SH SOLE 282 0 52 FIRST CTZNS BANCSHARES INC N CL A 31946M103 451207 268 SH DFND 1 268 0 0 FISERV INC COM 337738108 544592 3654 SH SOLE 3163 0 491 FISERV INC COM 337738108 375730 2521 SH DFND 1 2521 0 0 FOX CORP CL A COM 35137L105 66643 1939 SH SOLE 323 0 1616 FOX CORP CL A COM 35137L105 285993 8321 SH DFND 1 8321 0 0 FRANKLIN RESOURCES INC COM 354613101 2075622 92869 SH SOLE 92869 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 80492 1033 SH SOLE 172 0 861 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 347367 4458 SH DFND 1 4458 0 0 GENERAL DYNAMICS CORP COM 369550108 302906 1044 SH SOLE 174 0 870 GENERAL DYNAMICS CORP COM 369550108 1296926 4470 SH DFND 1 4470 0 0 GILEAD SCIENCES INC COM 375558103 3179387 46340 SH SOLE 44948 0 1392 GILEAD SCIENCES INC COM 375558103 490699 7152 SH DFND 1 7152 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 189974 420 SH SOLE 70 0 350 GOLDMAN SACHS GROUP INC COM 38141G104 812819 1797 SH DFND 1 1797 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 226219 8631 SH SOLE 3543 0 5088 GRAPHIC PACKAGING HLDG CO COM 388689101 685627 26159 SH DFND 1 26159 0 0 HALEON PLC SPON ADS 405552100 97542 11809 SH SOLE 11809 0 0 HOME DEPOT INC COM 437076102 7904044 22961 SH SOLE 22578 0 383 HOME DEPOT INC COM 437076102 678841 1972 SH DFND 1 1972 0 0 HONEYWELL INTL INC COM 438516106 1392921 6523 SH SOLE 6523 0 0 HOST HOTELS & RESORTS INC COM 44107P104 191703 10662 SH SOLE 1775 0 8887 HOST HOTELS & RESORTS INC COM 44107P104 831683 46256 SH DFND 1 46256 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3230706 18680 SH SOLE 18680 0 0 INTERNATIONAL PAPER CO COM 460146103 1439441 33359 SH SOLE 33359 0 0 INVESCO LTD SHS G491BT108 539353 36053 SH SOLE 36053 0 0 JPMORGAN CHASE & CO. COM 46625H100 5369391 26547 SH SOLE 23120 0 3427 JPMORGAN CHASE & CO. COM 46625H100 3603869 17818 SH DFND 1 17818 0 0 KIMBERLY-CLARK CORP COM 494368103 1452062 10507 SH SOLE 10507 0 0 KRAFT HEINZ CO COM 500754106 57577 1787 SH SOLE 299 0 1488 KRAFT HEINZ CO COM 500754106 248384 7709 SH DFND 1 7709 0 0 LAM RESEARCH CORP COM 512807108 1224577 1150 SH SOLE 1102 0 48 LAM RESEARCH CORP COM 512807108 257694 242 SH DFND 1 242 0 0 LEIDOS HOLDINGS INC COM 525327102 169951 1165 SH SOLE 194 0 971 LEIDOS HOLDINGS INC COM 525327102 728962 4997 SH DFND 1 4997 0 0 LENNAR CORP CL A 526057104 317874 2121 SH SOLE 353 0 1768 LENNAR CORP CL A 526057104 1365016 9108 SH DFND 1 9108 0 0 ELI LILLY & CO COM 532457108 3339947 3689 SH SOLE 3689 0 0 LKQ CORP COM 501889208 124978 3005 SH SOLE 501 0 2504 LKQ CORP COM 501889208 535513 12876 SH DFND 1 12876 0 0 LOCKHEED MARTIN CORP COM 539830109 1425552 3052 SH SOLE 3052 0 0 MARATHON OIL CORP COM 565849106 262933 9171 SH SOLE 1529 0 7642 MARATHON OIL CORP COM 565849106 1139833 39757 SH DFND 1 39757 0 0 MARRIOTT INTL INC NEW CL A 571903202 1620584 6703 SH SOLE 6703 0 0 MASTERCARD INCORPORATED CL A 57636Q104 984669 2232 SH SOLE 2232 0 0 MCKESSON CORP COM 58155Q103 2642781 4525 SH SOLE 4272 0 253 MCKESSON CORP COM 58155Q103 758668 1299 SH DFND 1 1299 0 0 MEDTRONIC PLC SHS G5960L103 1081082 13735 SH SOLE 12105 0 1630 MEDTRONIC PLC SHS G5960L103 664076 8437 SH DFND 1 8437 0 0 MERCK & CO INC COM 58933Y105 2533938 20468 SH SOLE 18911 0 1557 MERCK & CO INC COM 58933Y105 991886 8012 SH DFND 1 8012 0 0 META PLATFORMS INC CL A 30303M102 10433825 20693 SH SOLE 19534 0 1159 META PLATFORMS INC CL A 30303M102 3005151 5960 SH DFND 1 5960 0 0 METLIFE INC COM 59156R108 1489502 21221 SH SOLE 21221 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 153354 1676 SH SOLE 279 0 1397 MICROCHIP TECHNOLOGY INC. COM 595017104 656787 7178 SH DFND 1 7178 0 0 MICROSOFT CORP COM 594918104 24021849 53746 SH SOLE 53746 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 62470 1229 SH SOLE 206 0 1023 MOLSON COORS BEVERAGE CO CL B 60871R209 269297 5298 SH DFND 1 5298 0 0 MONDELEZ INTL INC CL A 609207105 643341 9831 SH SOLE 8988 0 843 MONDELEZ INTL INC CL A 609207105 283682 4335 SH DFND 1 4335 0 0 MORGAN STANLEY COM NEW 617446448 1707434 17568 SH SOLE 17568 0 0 NETFLIX INC COM 64110L106 2273671 3369 SH SOLE 3254 0 115 NETFLIX INC COM 64110L106 398179 590 SH DFND 1 590 0 0 NEXTERA ENERGY INC COM 65339F101 2937837 41489 SH SOLE 41489 0 0 NRG ENERGY INC COM NEW 629377508 1374384 17652 SH SOLE 14593 0 3059 NRG ENERGY INC COM NEW 629377508 1224348 15725 SH DFND 1 15725 0 0 NVENT ELECTRIC PLC SHS G6700G107 238104 3108 SH SOLE 2116 0 992 NVENT ELECTRIC PLC SHS G6700G107 390328 5095 SH DFND 1 5095 0 0 NVIDIA CORPORATION COM 67066G104 14471723 117142 SH SOLE 117142 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 167946 951 SH SOLE 158 0 793 OLD DOMINION FREIGHT LINE IN COM 679580100 720175 4078 SH DFND 1 4078 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1728602 50470 SH SOLE 50470 0 0 ONEOK INC NEW COM 682680103 2411707 29573 SH SOLE 29573 0 0 ORACLE CORP COM 68389X105 2941478 20832 SH SOLE 20832 0 0 PARKER-HANNIFIN CORP COM 701094104 92563 183 SH SOLE 31 0 152 PARKER-HANNIFIN CORP COM 701094104 395038 781 SH DFND 1 781 0 0 PAYCHEX INC COM 704326107 918762 7749 SH SOLE 7749 0 0 PEPSICO INC COM 713448108 84114 510 SH SOLE 110 0 400 PEPSICO INC COM 713448108 340416 2064 SH DFND 1 2064 0 0 PHILIP MORRIS INTL INC COM 718172109 4409595 43517 SH SOLE 42092 0 1425 PHILIP MORRIS INTL INC COM 718172109 742141 7324 SH DFND 1 7324 0 0 PNC FINL SVCS GROUP INC COM 693475105 2156203 13868 SH SOLE 13868 0 0 PROGRESSIVE CORP COM 743315103 5817542 28008 SH SOLE 26070 0 1938 PROGRESSIVE CORP COM 743315103 2069207 9962 SH DFND 1 9962 0 0 PROLOGIS INC. COM 74340W103 1346934 11993 SH SOLE 11993 0 0 PULTE GROUP INC COM 745867101 2961140 26895 SH SOLE 26895 0 0 QUALCOMM INC COM 747525103 1929656 9688 SH SOLE 9688 0 0 RIO TINTO PLC SPONSORED ADR 767204100 987170 14973 SH SOLE 14973 0 0 RTX CORPORATION COM 75513E101 193351 1926 SH SOLE 322 0 1604 RTX CORPORATION COM 75513E101 827214 8240 SH DFND 1 8240 0 0 SALESFORCE INC COM 79466L302 2551460 9924 SH SOLE 9645 0 279 SALESFORCE INC COM 79466L302 367396 1429 SH DFND 1 1429 0 0 SCHLUMBERGER LTD COM STK 806857108 69072 1464 SH SOLE 245 0 1219 SCHLUMBERGER LTD COM STK 806857108 295677 6267 SH DFND 1 6267 0 0 SOUTHERN CO COM 842587107 158398 2042 SH SOLE 341 0 1701 SOUTHERN CO COM 842587107 677884 8739 SH DFND 1 8739 0 0 STEEL DYNAMICS INC COM 858119100 891478 6884 SH SOLE 6884 0 0 SYNCHRONY FINANCIAL COM 87165B103 169318 3588 SH SOLE 599 0 2989 SYNCHRONY FINANCIAL COM 87165B103 730171 15473 SH DFND 1 15473 0 0 SYSCO CORP COM 871829107 867817 12156 SH SOLE 12156 0 0 TARGET CORP COM 87612E106 1531326 10344 SH SOLE 10344 0 0 TESLA INC COM 88160R101 1288001 6509 SH SOLE 6509 0 0 TEXTRON INC COM 883203101 902732 10514 SH SOLE 10514 0 0 KROGER CO COM 501044101 224585 4498 SH SOLE 752 0 3746 KROGER CO COM 501044101 968043 19388 SH DFND 1 19388 0 0 TJX COS INC NEW COM 872540109 2070431 18805 SH SOLE 18805 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1478872 26908 SH SOLE 26908 0 0 TRAVEL PLUS LEISURE CO COM 894164102 958119 21301 SH SOLE 21301 0 0 TRUIST FINL CORP COM 89832Q109 1964023 50554 SH SOLE 50554 0 0 UBER TECHNOLOGIES INC COM 90353T100 862057 11861 SH SOLE 11861 0 0 UGI CORP NEW COM 902681105 197466 8623 SH SOLE 3056 0 5567 UGI CORP NEW COM 902681105 659864 28815 SH DFND 1 28815 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6282232 12336 SH SOLE 11802 0 534 UNITEDHEALTH GROUP INC COM 91324P102 1407085 2763 SH DFND 1 2763 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2577022 18831 SH SOLE 18831 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 128694 404 SH SOLE 138 0 266 UNITED THERAPEUTICS CORP DEL COM 91307C102 438325 1376 SH DFND 1 1376 0 0 US BANCORP DEL COM NEW 902973304 2052604 51703 SH SOLE 51703 0 0 US FOODS HLDG CORP COM 912008109 312423 5897 SH SOLE 1695 0 4202 US FOODS HLDG CORP COM 912008109 1144898 21610 SH DFND 1 21610 0 0 VALERO ENERGY CORP COM 91913Y100 1533440 9782 SH SOLE 9317 0 465 VALERO ENERGY CORP COM 91913Y100 374813 2391 SH DFND 1 2391 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1500527 36385 SH SOLE 33184 0 3201 VERIZON COMMUNICATIONS INC COM 92343V104 678810 16460 SH DFND 1 16460 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 648709 1384 SH SOLE 997 0 387 VERTEX PHARMACEUTICALS INC COM 92532F100 932284 1989 SH DFND 1 1989 0 0 VISA INC COM CL A 92826C839 4487975 17099 SH SOLE 17099 0 0 VISTRA CORP COM 92840M102 257596 2996 SH SOLE 493 0 2503 VISTRA CORP COM 92840M102 1108196 12889 SH DFND 1 12889 0 0 VOYA FINANCIAL INC COM 929089100 168697 2371 SH SOLE 1109 0 1262 VOYA FINANCIAL INC COM 929089100 464467 6528 SH DFND 1 6528 0 0 WELLS FARGO CO NEW COM 949746101 288814 4863 SH SOLE 806 0 4057 WELLS FARGO CO NEW COM 949746101 1239113 20864 SH DFND 1 20864 0 0