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Ipswich Investment Management Co., Inc.

Period ended Sep 30, 2026 · Latest filing Oct 13, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $468,184,718

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. MICROSOFT CORP · COM · 594918104 · shares: $31,767,132
  2. APPLE INC · COM · 037833100 · shares: $27,238,250
  3. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $18,401,054
  4. ISHARES TR · RUSSELL 3000 ETF · 464287689 · shares: $15,778,823
  5. NVIDIA CORPORATION · COM · 67066G104 · shares: $15,752,945
  6. EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $15,090,262
  7. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $14,247,859
  8. PALO ALTO NETWORKS INC · COM · 697435105 · shares: $12,947,936
  9. CATERPILLAR INC · COM · 149123101 · shares: $12,544,380
  10. COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $12,503,242

Reported holdings

186 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ABBOTT LABORATORIESCOM002824100 — 7,900 shares $780,757
TARGET CORPCOM87612E106 — 4,976 shares $779,689
AFLAC INCCOM001055102 — 6,660 shares $744,455
META PLATFORMS INCCL A30303M102 — 1,024 shares $742,245
THE CIGNA GROUPCOM125523100 — 2,714 shares $737,747
AIR PRODUCTS AND CHEMICALS ICOM009158106 — 2,545 shares $708,095
HONEYWELL AEROSPACE INCCOM43849R105 — 4,535 shares $702,789
ORACLE CORPCOM68389X105 — 5,011 shares $687,943
VERIZON COMMUNICATIONS INCCOM92343V104 — 14,477 shares $664,039
TECK RESOURCES LTDCL B878742204 — 10,050 shares $661,190
SHERWIN WILLIAMS COCOM824348106 — 2,033 shares $657,208
L3HARRIS TECHNOLOGIES INCCOM502431109 — 2,724 shares $644,989
OTIS WORLDWIDE CORPCOM68902V107 — 10,011 shares $643,925
PHILLIPS 66COM718546104 — 2,500 shares $638,275
VERISIGN INCCOM92343E102 — 2,215 shares $624,652
CONOCOPHILLIPSCOM20825C104 — 4,960 shares $620,744
DISNEY WALT COCOM254687106 — 5,882 shares $617,022
DEERE & COCOM244199105 — 913 shares $613,367
STATE STR SPDR DOW JONES INDUT SER 178467X109 — 1,201 shares $610,769
ROYAL CARIBBEAN GROUPCOMV7780T103 — 2,294 shares $609,810
VERTEX PHARMACEUTICALS INCCOM92532F100 — 1,131 shares $591,298
GILEAD SCIENCES INCCOM375558103 — 3,920 shares $584,276
MASTERCARD INCORPORATEDCL A57636Q104 — 1,044 shares $575,735
INTERCONTINENTAL EXCHANGE INCOM45866F104 — 3,784 shares $575,282
FORTINET INCCOM34959E109 — 3,190 shares $570,244
FAIR ISAAC CORPCOM303250104 — 916 shares $542,703
MARATHON PETE CORPCOM56585A102 — 1,350 shares $533,817
MEDPACE HLDGS INCCOM58506Q109 — 855 shares $533,674
MORGAN STANLEYCOM NEW617446448 — 2,774 shares $521,705
ISHARES TRMSCI EAFE ETF464287465 — 4,923 shares $511,450
COMFORT SYS USA INCCOM199908104 — 308 shares $509,460
HERSHEY COCOM427866108 — 3,150 shares $496,472
SALESFORCE INCCOM79466L302 — 2,161 shares $496,101
MCCORMICK & CO INCCOM NON VTG579780206 — 9,966 shares $462,434
INTUITIVE SURGICAL INCCOM NEW46120E602 — 1,133 shares $460,712
SLB LIMITEDCOM STK806857108 — 9,180 shares $447,250
MODERNA INCCOM60770K107 — 2,245 shares $432,320
ISHARES TRRUSSELL 2000 ETF464287655 — 1,540 shares $427,951
TORO COCOM891092108 — 4,365 shares $420,873
RPM INTL INCCOM749685103 — 4,150 shares $409,481
STRYKER CORPORATIONCOM863667101 — 1,470 shares $404,823
QUALCOMM INCCOM747525103 — 2,140 shares $393,846
QUANTA SVCS INCCOM74762E102 — 601 shares $386,149
QNITY ELECTRONICS INCCOMMON STOCK74743L100 — 3,018 shares $379,483
VERALTO CORPCOM SHS92338C103 — 3,985 shares $375,865
AMPHENOL CORPCL A032095101 — 4,440 shares $374,292
GSK PLCSPONSORED ADR37733W204 — 7,742 shares $372,932
LOWES COS INCCOM548661107 — 1,958 shares $360,840
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844 — 1,521 shares $354,865
LABCORP HOLDINGS INCCOM SHS504922105 — 1,145 shares $352,786
DUPONT DE NEMOURS INCCOMMON STOCK26614N201 — 2,688 shares $349,144
ROCKET LAB CORPCOM773121108 — 4,970 shares $346,310
CONSOLIDATED EDISON INCCOM209115104 — 3,377 shares $345,163
WATERS CORPCOM941848103 — 780 shares $342,724
VALERO ENERGY CORPCOM91913Y100 — 860 shares $333,345
FEDERAL AGRIC MTG CORPCL C313148306 — 1,520 shares $314,518
WELLS FARGO & COCOM949746101 — 3,804 shares $304,510
ADOBE INCCOM00724F101 — 1,254 shares $300,885
EXPEDITORS INTL WASH INCCOM302130109 — 1,575 shares $290,808
IDEXX LABS INCCOM45168D104 — 547 shares $285,638
CITIZENS FINL GROUP INCCOM174610105 — 4,374 shares $278,886
LOCKHEED MARTIN CORPCOM539830109 — 545 shares $277,541
SAIA INCCOM78709Y105 — 820 shares $273,667
BOSTON SCIENTIFIC CORPCOM101137107 — 6,250 shares $272,813
CME GROUP INCCOM12572Q105 — 1,032 shares $270,363
HENRY JACK & ASSOC INCCOM426281101 — 1,871 shares $268,002
WASTE MGMT INC DELCOM94106L109 — 1,300 shares $265,096
CVS HEALTH CORPCOM126650100 — 3,039 shares $260,412
FASTENAL COCOM311900104 — 5,180 shares $256,565
STARBUCKS CORPCOM855244109 — 2,722 shares $255,759
CISCO SYS INCCOM17275R102 — 2,375 shares $255,621
CHURCH & DWIGHT CO INCCOM171340102 — 2,686 shares $253,115
TRAVELERS COMPANIES INCCOM89417E109 — 701 shares $249,914
COLGATE PALMOLIVE COCOM194162103 — 2,795 shares $238,455
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 — 312 shares $237,941
BROADRIDGE FINL SOLUTIONS INCOM11133T103 — 1,465 shares $236,012
CORTEVA INCCOM22052L104 — 2,974 shares $230,931
DOVER CORPCOM260003108 — 1,212 shares $226,755
WISDOMTREE TRUS QTLY DIV GRT97717X669 — 2,270 shares $220,735
ISHARES TRCORE S&P TTL STK464287150 — 1,300 shares $216,176
NUCOR CORPCOM670346105 — 920 shares $215,050
AKAMAI TECHNOLOGIES INCCOM00971T101 — 1,965 shares $208,978
ISHARES TRISHS 1-5YR INVS464288646 — 4,000 shares $204,920
REGENERON PHARMACEUTICALSCOM75886F107 — 269 shares $203,975
CONSTELLATION ENERGY CORPCOM21037T109 — 793 shares $201,438
TRANSOCEAN LTDREGISTERED SHSH8817H100 — 15,500 shares $81,220