Ipswich Investment Management Co., Inc. Portfolio Holdings

Ipswich Investment Management Co., Inc.

  • $410 Million
  • Q3 2025

Ipswich Investment Management Co., Inc. has filed its 13F form on October 08, 2025 for Q3 2025 where it was disclosed a total value porftolio of $410 Million distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $32.5M, Apple Inc. with a value of $22M, Alphabet Inc. with a value of $14.8M, Jpmorgan Chase & CO with a value of $14.4M, and Ishares Russell 3000 ETF with a value of $14.1M.

Examining the 13F form we can see an increase of $10.2M in the current position value, from $400M to 410M.

Below you can find more details about Ipswich Investment Management Co., Inc. portfolio as well as his latest detailed transactions.

Portfolio value $410 Million
Technology: $110 Million
Financial Services: $54.2 Million
Healthcare: $43.1 Million
Industrials: $40.7 Million
Energy: $39.1 Million
Consumer Defensive: $35 Million
Consumer Cyclical: $26.9 Million
ETFs: $26.7 Million
Other: $34.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$222B
$1.79 Million 0.44% of portfolio
3,692
Q3 2025 Reduced 15.51%
$108B
$1.82 Million 0.44% of portfolio
6,218
Q3 2025 Reduced 0.24%
$0
$1.77 Million 0.43% of portfolio
2,943
Q3 2025 Reduced 1.67%
$216B
$1.67 Million 0.41% of portfolio
12,456
Q3 2025 Reduced 10.75%
$1.98B
$1.7 Million 0.41% of portfolio
44,259
Q3 2025 Added 0.84%
$389B
$1.66 Million 0.41% of portfolio
4,106
Q3 2025 Reduced 0.12%
$4.99B
$1.63 Million 0.4% of portfolio
25,198
Q3 2025 Added 0.92%
$102B
$1.56 Million 0.38% of portfolio
16,437
Q3 2025 Added 0.22%
$201B
$1.51 Million 0.37% of portfolio
7,366
Q3 2025 Reduced 3.03%
$173B
$1.5 Million 0.37% of portfolio
21,930
Q2 2025 Reduced 4.36%
$5.93B
$1.44 Million 0.35% of portfolio
13,350
Q2 2025 Added 1,400.0%
$41.9B
$1.38 Million 0.34% of portfolio
925
Q3 2025 Reduced 6.28%
$92B
$1.41 Million 0.34% of portfolio
9,101
Q2 2025 Reduced 33.09%
$101B
$1.38 Million 0.34% of portfolio
20,845
Q3 2024 Reduced 0.24%
$267B
$1.39 Million 0.34% of portfolio
19,409
Q2 2025 Reduced 9.08%
$150B
$1.34 Million 0.33% of portfolio
4,067
Q1 2025 Added 1.5%
$270B
$1.34 Million 0.33% of portfolio
4,036
Q2 2025 Reduced 1.34%
$40.6B
$1.37 Million 0.33% of portfolio
15,125
Q2 2025 Reduced 1.14%
$115B
$1.33 Million 0.32% of portfolio
25,000
Q4 2024 Reduced 3.64%
$176B
$1.2 Million 0.29% of portfolio
42,388
Q3 2025 Added 0.07%
$23.6B
$1.16 Million 0.28% of portfolio
4,669
Q3 2025 Added 24.64%
$64.3B
$1.11 Million 0.27% of portfolio
13,169
Q3 2025 Reduced 7.06%
$16.1B
$1.11 Million 0.27% of portfolio
16,572
Q3 2025 Reduced 3.46%
$55.2B
$1.11 Million 0.27% of portfolio
7,276
Q3 2025 Reduced 1.76%
$157B
$1.12 Million 0.27% of portfolio
5,652
Q3 2025 Reduced 6.38%
$0
$1.07 Million 0.26% of portfolio
33,864
Q2 2025 Reduced 9.37%
$260B
$1.02 Million 0.25% of portfolio
4,283
Q3 2025 Added 2.71%
$0
$1.02 Million 0.25% of portfolio
8,606
Q3 2025 Reduced 9.03%
$74.9B
$1.01 Million 0.25% of portfolio
3,875
Q3 2025 Reduced 0.26%
$0
$981,000 0.24% of portfolio
15,040
Q3 2025 Reduced 0.13%
$37.6B
$947,000 0.23% of portfolio
11,502
Q1 2025 Reduced 0.56%
$160B
$868,000 0.21% of portfolio
11,508
Q2 2025 Reduced 3.68%
$14.5B
$871,000 0.21% of portfolio
2,350
Q1 2025 Added 11.9%
$109B
$815,000 0.2% of portfolio
2,083
Q3 2025 Reduced 62.86%
$55.3B
$833,000 0.2% of portfolio
2,728
Q3 2025 Added 1.11%
$74.6B
$825,000 0.2% of portfolio
2,864
Q4 2024 Reduced 1.72%
$84.6B
$806,000 0.2% of portfolio
3,095
Q1 2025 Reduced 3.88%
$67.7B
$822,000 0.2% of portfolio
7,360
Q2 2025 Reduced 0.67%
$7.62B
$832,000 0.2% of portfolio
4,970
Q3 2025 Reduced 58.57%
$39.1B
$828,000 0.2% of portfolio
8,591
Q3 2025 Reduced 10.34%
$224B
$790,000 0.19% of portfolio
4,875
Q2 2025 Reduced 40.37%
$53.8B
$796,000 0.19% of portfolio
2,921
Q3 2025 Reduced 14.72%
$73.2B
$750,000 0.18% of portfolio
2,319
Q1 2025 Added 2.66%
$98B
$746,000 0.18% of portfolio
16,551
Q3 2025 Reduced 0.96%
$67B
$723,000 0.18% of portfolio
23,127
Q1 2024 Added 12.12%
$1.46T
$727,000 0.18% of portfolio
991
Q1 2025 Added 4.76%
$413B
$740,000 0.18% of portfolio
4,580
Q3 2025 Reduced 5.18%
$89.4B
$702,000 0.17% of portfolio
2,028
Q2 2025 Reduced 1.22%
$83.7B
$714,000 0.17% of portfolio
5,485
Q3 2025 Reduced 2.23%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $410 Million
  • Prior Value $400 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 08, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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