II
Ipswich Investment Management Co., Inc.
13F filer · CIK 0001463753Reported Jul 16, 2026
Net seller this quarter
13F portfolio value$474MU.S. long equity reported on 13F
Positions1747 new · 5 closed
Net flow last quarter-$1.9MBuys minus sells
Top 10 positions weight33.7%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 16, 2026174 positions | |||||
| $24M | 5.07% | 0.00% | -1.2% | Q2 2013 | |
| $23.3M | 4.91% | 0.00% | +1.3% | Q2 2013 | |
| $19.6M | 4.13% | 0.00% | -1.5% | Q4 2015 | |
| $16.6M | 3.51% | 0.00% | -0.9% | Q2 2013 | |
| $14.2M | 2.99% | 0.00% | -3.4% | Q2 2013 | |
| $13.9M | 2.93% | 0.00% | -2.9% | Q3 2017 | |
| $12.9M | 2.73% | 0.00% | -2.0% | Q2 2013 | |
| $12.3M | 2.60% | 0.00% | +5.2% | Q2 2013 | |
| $11.5M | 2.43% | 0.00% | -2.0% | Q1 2016 | |
| $11.3M | 2.38% | 0.00% | -2.0% | Q2 2013 | |
| $11M | 2.33% | 0.00% | -2.9% | Q2 2021 | |
| $10.2M | 2.14% | 0.00% | -7.4% | Q1 2016 | |
| $9.47M | 2.00% | 0.00% | +1.0% | Q2 2013 | |
| $8.79M | 1.86% | 0.00% | -4.0% | Q1 2015 | |
| $8.52M | 1.80% | 0.01% | +21.3% | Q1 2016 | |
| $8.07M | 1.70% | 0.00% | +6.8% | Q2 2013 | |
| $7.51M | 1.58% | 0.00% | +6.1% | Q2 2013 | |
| $6.83M | 1.44% | Not reported | +0.6% | Q4 2018 | |
| $6.21M | 1.31% | 0.00% | -4.5% | Q1 2019 | |
| $6.03M | 1.27% | 0.00% | Not reported | Q2 2013 | |
| $5.87M | 1.24% | 0.02% | +6.7% | Q2 2014 | |
| $5.87M | 1.24% | 0.00% | -3.3% | Q2 2013 | |
| $5.7M | 1.20% | 0.00% | +7.2% | Q2 2013 | |
| $5.52M | 1.16% | 0.00% | -3.7% | Q2 2013 | |
| $5.48M | 1.16% | 0.01% | +6.1% | Q3 2017 | |
| $5.43M | 1.15% | Not reported | +0.3% | Q4 2015 | |
| $5.35M | 1.13% | 0.01% | -10.2% | Q2 2017 | |
| $5.35M | 1.13% | 0.00% | -4.4% | Q2 2013 | |
| $5.33M | 1.12% | 0.00% | Not reported | Q3 2017 | |
| $4.3M | 0.91% | 0.01% | +3.7% | Q3 2025 | |
| $4.26M | 0.90% | 0.01% | +0.2% | Q3 2017 | |
| $3.29M | 0.69% | 0.00% | +5.9% | Q2 2013 | |
| $3.16M | 0.67% | 0.00% | -1.6% | Q3 2021 | |
| $3.15M | 0.67% | 0.00% | -4.4% | Q3 2014 | |
| $3.01M | 0.64% | 0.00% | -0.3% | Q2 2013 | |
| $2.99M | 0.63% | 0.00% | +1.7% | Q2 2013 | |
| $2.84M | 0.60% | 0.00% | +15.5% | Q1 2016 | |
| $2.73M | 0.58% | 0.11% | -11.0% | Q3 2022 | |
| $2.66M | 0.56% | 0.00% | Not reported | Q4 2020 | |
| $2.6M | 0.55% | 0.00% | +19.9% | Q2 2013 | |
| $2.6M | 0.55% | 0.00% | -1.6% | Q2 2013 | |
| $2.58M | 0.54% | 0.00% | +7.2% | Q4 2017 | |
| $2.54M | 0.54% | 0.00% | -0.9% | Q2 2020 | |
| $2.49M | 0.53% | 0.00% | -1.5% | Q2 2024 | |
| $2.48M | 0.52% | 0.00% | +1.2% | Q2 2013 | |
| $2.48M | 0.52% | 0.00% | Not reported | Q2 2013 | |
| $2.42M | 0.51% | Not reported | +15.8% | Q1 2016 | |
| $2.41M | 0.51% | 0.01% | -1.8% | Q4 2014 | |
| LLBLandBridge Co LLC | $2.29M | 0.48% | 0.12% | -4.9% | Q4 2024 |
| $2.04M | 0.43% | Not reported | Not reported | Q3 2018 | |
| Q1 2026Reported Apr 10, 2026172 positions | |||||
| $22.8M | 5.35% | 0.00% | -0.7% | Q2 2013 | |
| $21.3M | 5.01% | 0.00% | -1.3% | Q2 2013 | |
| $16M | 3.75% | 0.00% | -6.0% | Q4 2015 | |
| $14.5M | 3.41% | 0.00% | -4.5% | Q2 2013 | |
| $14M | 3.30% | 0.00% | -2.5% | Q2 2013 | |
| $13.2M | 3.10% | 0.00% | -0.5% | Q2 2013 | |
| $12.4M | 2.92% | 0.00% | -1.3% | Q3 2017 | |
| $11.2M | 2.62% | 0.00% | -3.4% | Q2 2013 | |
| $10.1M | 2.36% | 0.00% | -2.1% | Q2 2013 | |
| $9.02M | 2.12% | 0.00% | -1.5% | Q2 2013 | |
| $8.07M | 1.89% | 0.00% | -2.2% | Q1 2015 | |
| $7.58M | 1.78% | 0.00% | -3.0% | Q2 2013 | |
| $7.55M | 1.77% | 0.00% | -5.0% | Q2 2021 | |
| $7.46M | 1.75% | 0.00% | -2.8% | Q2 2013 | |
| $7.14M | 1.68% | 0.00% | -3.8% | Q1 2016 | |
| $6.38M | 1.50% | 0.01% | -1.9% | Q1 2016 | |
| $6.22M | 1.46% | 0.00% | -0.3% | Q1 2019 | |
| $6.2M | 1.46% | 0.01% | -3.9% | Q2 2017 | |
| $5.97M | 1.40% | 0.02% | -9.3% | Q2 2014 | |
| $5.93M | 1.39% | Not reported | -2.6% | Q4 2018 | |
| $5.79M | 1.36% | 0.00% | -10.8% | Q2 2013 | |
| $5.64M | 1.33% | 0.00% | -0.1% | Q2 2013 | |
| $5.57M | 1.31% | 0.00% | -1.4% | Q2 2013 | |
| $5.52M | 1.30% | 0.00% | -1.6% | Q1 2016 | |
| $5.37M | 1.26% | 0.01% | -7.2% | Q3 2017 | |
| $5.35M | 1.26% | 0.00% | -1.9% | Q2 2013 | |
| $5.24M | 1.23% | 0.00% | -11.1% | Q2 2013 | |
| $4.53M | 1.06% | 0.01% | -7.3% | Q3 2017 | |
| $4.4M | 1.03% | Not reported | -2.0% | Q4 2015 | |
| $4.36M | 1.02% | 0.01% | -6.5% | Q3 2025 | |
| $3.77M | 0.88% | 0.00% | -12.0% | Q1 2016 | |
| $3.31M | 0.78% | 0.00% | +32.6% | Q1 2016 | |
| $3.15M | 0.74% | 0.12% | +1.4% | Q3 2022 | |
| $3.02M | 0.71% | 0.00% | -8.5% | Q2 2013 | |
| $2.9M | 0.68% | 0.00% | -1.7% | Q2 2013 | |
| $2.61M | 0.61% | 0.00% | -0.3% | Q2 2020 | |
| $2.6M | 0.61% | 0.00% | -0.5% | Q2 2013 | |
| $2.58M | 0.61% | 0.01% | +131.8% | Q4 2014 | |
| $2.54M | 0.60% | 0.00% | +9.5% | Q2 2013 | |
| $2.52M | 0.59% | 0.00% | Not reported | Q3 2017 | |
| $2.49M | 0.58% | 0.00% | -11.2% | Q3 2014 | |
| $2.44M | 0.57% | 0.00% | Not reported | Q3 2021 | |
| $2.27M | 0.53% | 0.00% | -1.7% | Q2 2013 | |
| $2.26M | 0.53% | 0.00% | -4.3% | Q2 2013 | |
| DEDUKDuke Energy CORP | $2.19M | 0.51% | 0.00% | -0.8% | Q2 2013 |
| $2.19M | 0.51% | 0.00% | -0.3% | Q2 2013 | |
| $2.11M | 0.50% | 0.00% | -19.1% | Q2 2013 | |
| LLBLandBridge Co LLC | $2.1M | 0.49% | 0.13% | +2.5% | Q4 2024 |
| $2.06M | 0.48% | 0.00% | -11.0% | Q1 2020 | |
| $2M | 0.47% | 0.00% | -1.1% | Q2 2013 | |
| Q4 2025Reported Jan 16, 2026174 positions | |||||
| $30M | 6.94% | 0.00% | -1.2% | Q2 2013 | |
| $23.1M | 5.36% | 0.00% | -1.6% | Q2 2013 | |
| $18.5M | 4.28% | 0.00% | -2.8% | Q4 2015 | |
| $14.5M | 3.36% | 0.00% | -0.9% | Q2 2013 | |
| $13.5M | 3.12% | 0.00% | -2.9% | Q3 2017 | |
| $12.5M | 2.89% | 0.00% | -1.6% | Q2 2013 | |
| $11.4M | 2.64% | 0.00% | +0.8% | Q2 2013 | |
| $10.8M | 2.49% | 0.00% | +0.5% | Q2 2013 | |
| $9.57M | 2.22% | 0.00% | -1.5% | Q1 2015 | |
| $9.35M | 2.17% | 0.00% | -1.6% | Q2 2013 | |
| $7.76M | 1.80% | 0.00% | -1.1% | Q2 2013 | |
| $7.59M | 1.76% | 0.00% | +0.9% | Q2 2013 | |
| $7.47M | 1.73% | 0.01% | -0.4% | Q1 2016 | |
| $7.38M | 1.71% | 0.00% | -1.8% | Q2 2013 | |
| $6.9M | 1.60% | 0.01% | -0.8% | Q2 2017 | |
| $6.63M | 1.54% | 0.00% | +1.4% | Q1 2016 | |
| $6.45M | 1.49% | 0.01% | +3.2% | Q1 2016 | |
| $6.43M | 1.49% | 0.00% | +0.3% | Q2 2021 | |
| $5.84M | 1.35% | 0.00% | -2.0% | Q2 2013 | |
| $5.8M | 1.34% | 0.00% | -3.7% | Q1 2016 | |
| $5.76M | 1.33% | 0.00% | -2.6% | Q2 2013 | |
| $5.63M | 1.30% | Not reported | -0.8% | Q4 2018 | |
| $5.36M | 1.24% | 0.00% | +0.1% | Q1 2019 | |
| $5.25M | 1.22% | 0.00% | -2.6% | Q2 2013 | |
| $5.23M | 1.21% | 0.00% | -5.6% | Q2 2013 | |
| $4.94M | 1.14% | 0.00% | +0.6% | Q2 2013 | |
| $4.91M | 1.14% | Not reported | +3.6% | Q4 2015 | |
| $4.71M | 1.09% | 0.01% | -1.8% | Q3 2017 | |
| $4.5M | 1.04% | 0.02% | -1.3% | Q3 2025 | |
| $4.12M | 0.95% | 0.01% | -8.5% | Q3 2017 | |
| $3.98M | 0.92% | 0.02% | -0.3% | Q2 2014 | |
| $3.76M | 0.87% | Not reported | -1.5% | Q1 2016 | |
| $3.57M | 0.83% | 0.12% | -1.9% | Q3 2022 | |
| $3.2M | 0.74% | 0.00% | -8.1% | Q2 2013 | |
| $3.06M | 0.71% | 0.00% | -2.8% | Q2 2013 | |
| $2.71M | 0.63% | 0.00% | Not reported | Q2 2013 | |
| $2.66M | 0.61% | 0.00% | -5.5% | Q3 2014 | |
| $2.64M | 0.61% | 0.00% | Not reported | Q3 2021 | |
| $2.49M | 0.58% | 0.00% | Not reported | Q2 2020 | |
| $2.45M | 0.57% | 0.07% | -6.8% | Q4 2024 | |
| $2.44M | 0.57% | 0.00% | -0.1% | Q2 2013 | |
| $2.43M | 0.56% | 0.00% | Not reported | Q1 2016 | |
| $2.36M | 0.55% | 0.00% | -0.6% | Q2 2013 | |
| $2.34M | 0.54% | 0.00% | Not reported | Q2 2013 | |
| $2.21M | 0.51% | 0.00% | -0.7% | Q4 2017 | |
| $2.14M | 0.50% | 0.00% | +0.2% | Q1 2016 | |
| $2.09M | 0.48% | 0.00% | +5.9% | Q2 2013 | |
| $2.04M | 0.47% | 0.00% | -0.9% | Q2 2013 | |
| $1.99M | 0.46% | 0.00% | +0.2% | Q2 2013 | |
| DEDUKDuke Energy CORP | $1.98M | 0.46% | 0.00% | -1.3% | Q2 2013 |
| Q3 2025Reported Oct 8, 2025175 positions | |||||
| $32.5M | 7.59% | 0.00% | -1.0% | Q2 2013 | |
| $22M | 5.15% | 0.00% | -0.8% | Q2 2013 | |
| $14.8M | 3.45% | 0.00% | -1.1% | Q4 2015 | |
| $14.4M | 3.35% | 0.00% | -0.1% | Q2 2013 | |
| $13.9M | 3.24% | 0.00% | -2.5% | Q3 2017 | |
| $13.6M | 3.18% | 0.00% | +0.1% | Q2 2013 | |
| $10.7M | 2.51% | 0.00% | +0.3% | Q2 2013 | |
| $10M | 2.35% | 0.00% | -3.0% | Q2 2013 | |
| $9.46M | 2.21% | 0.00% | -0.8% | Q1 2015 | |
| $8.13M | 1.90% | 0.01% | -0.4% | Q1 2016 | |
| $7.91M | 1.85% | 0.00% | -2.7% | Q2 2013 | |
| $7.55M | 1.76% | 0.01% | +16.1% | Q2 2017 | |
| $7.07M | 1.65% | 0.00% | -0.3% | Q2 2013 | |
| $7.03M | 1.64% | 0.00% | -2.3% | Q2 2013 | |
| $6.93M | 1.62% | 0.00% | Not reported | Q1 2016 | |
| $6.91M | 1.61% | 0.01% | +4.9% | Q1 2016 | |
| $6.82M | 1.59% | Not reported | -2.2% | Q4 2018 | |
| $6.39M | 1.49% | 0.00% | -7.3% | Q2 2013 | |
| $6.02M | 1.41% | 0.00% | -1.6% | Q2 2013 | |
| $5.97M | 1.39% | 0.00% | -4.6% | Q1 2019 | |
| $5.8M | 1.36% | 0.00% | +7.0% | Q2 2021 | |
| $5.53M | 1.29% | 0.00% | +0.8% | Q1 2016 | |
| $5.34M | 1.25% | 0.00% | +21.3% | Q2 2013 | |
| $5.01M | 1.17% | 0.00% | -1.0% | Q2 2013 | |
| $4.76M | 1.11% | 0.01% | -1.7% | Q3 2017 | |
| $4.65M | 1.09% | 0.00% | -0.3% | Q2 2013 | |
| $4.33M | 1.01% | 0.02% | +2.2% | Q2 2014 | |
| $4.16M | 0.97% | Not reported | 0.0% | Q1 2016 | |
| $4.13M | 0.96% | 0.01% | -2.4% | Q3 2017 | |
| $4.09M | 0.96% | 0.02% | New | Q3 2025 | |
| $3.92M | 0.92% | 0.00% | -1.5% | Q2 2013 | |
| $3.74M | 0.87% | 0.01% | -17.0% | Q4 2020 | |
| $3.68M | 0.86% | Not reported | -2.6% | Q4 2015 | |
| $3.36M | 0.78% | 0.08% | +1.4% | Q4 2024 | |
| $3.31M | 0.77% | 0.00% | -13.2% | Q2 2013 | |
| $3.3M | 0.77% | 0.12% | -1.8% | Q3 2022 | |
| $3.08M | 0.72% | 0.00% | +1.0% | Q2 2013 | |
| $2.58M | 0.60% | 0.00% | Not reported | Q3 2021 | |
| $2.58M | 0.60% | 0.00% | -5.8% | Q2 2013 | |
| $2.47M | 0.58% | 0.00% | -9.0% | Q2 2013 | |
| $2.32M | 0.54% | 0.00% | -1.8% | Q3 2014 | |
| $2.32M | 0.54% | 0.00% | -3.3% | Q2 2013 | |
| $2.27M | 0.53% | 0.00% | +0.2% | Q2 2020 | |
| $2.22M | 0.52% | 0.00% | -25.1% | Q2 2013 | |
| $2.21M | 0.52% | 0.00% | -5.1% | Q2 2013 | |
| DEDUKDuke Energy CORP | $2.12M | 0.49% | 0.00% | -4.9% | Q2 2013 |
| $2.02M | 0.47% | 0.00% | +10.3% | Q2 2013 | |
| $1.98M | 0.46% | 0.00% | Not reported | Q2 2013 | |
| $1.95M | 0.46% | 0.00% | +4.5% | Q4 2017 | |
| LLBLandBridge Co LLC | $1.93M | 0.45% | 0.16% | +62.1% | Q4 2024 |
Premium opens every quarter this fund has filed