Ipswich Investment Management Co., Inc. Historic Quarter Change: Foreign Stocks, Added

Ipswich Investment Management Co., Inc. historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, Ipswich Investment Management Co., Inc. opened 33 positions, added to 28, reduced 73 and sold out of 41.

Q2 2026: Stock NVO; Country of operation —; Class ADR; Shares before 43,541.
Q2 2026: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 13,835.
Q2 2026: Stock BTI; Country of operation —; Class SPONSORED ADR; Shares before 19,000.
Q2 2026: Stock EQNR; Country of operation —; Class SPONSORED ADR; Shares before 48,796.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1463753), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-16); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-10); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-16); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-08); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-16); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-16); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-16); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-19); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-18); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-02); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-13); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-26); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-20); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-20); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-08); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-15); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-16); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-25). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2026	NVO NOVO-NORDISK A S		ADR	43,541	50,411	+6,870	$1,600,122	$2,416,691	+$816,569	2026-07-16
Q2 2026	NVS NOVARTIS AG		SPONSORED ADR	13,835	16,585	+2,750	$2,113,296	$2,599,201	+$485,905	2026-07-16
Q2 2026	BTI BRITISH AMERN TOB PLC		SPONSORED ADR	19,000	25,000	+6,000	$1,110,930	$1,544,000	+$433,070	2026-07-16
Q2 2026	EQNR EQUINOR ASA		SPONSORED ADR	48,796	54,796	+6,000	$2,059,191	$1,720,594	-$338,597	2026-07-16
Q3 2025	EQNR EQUINOR ASA		SPONSORED ADR	54,896	55,396	+500	$1,380,085	$1,350,554	-$29,531	2025-10-08
Q2 2025	NVO NOVO-NORDISK A S		ADR	71,825	75,012	+3,187	$4,987,510	$5,177,310	+$189,800	2025-07-16
Q2 2025	GSK GSK PLC		SPONSORED ADR	8,104	8,964	+860	$313,949	$344,218	+$30,269	2025-07-16
Q1 2025	NVO NOVO-NORDISK A S		ADR	69,280	71,825	+2,545	$5,959,443	$4,987,510	-$971,933	2025-04-16
Q1 2025	SHEL SHELL PLC		SPON ADS	20,001	21,347	+1,346	$1,253,069	$1,564,315	+$311,246	2025-04-16
Q1 2025	EQNR EQUINOR ASA		SPONSORED ADR	60,650	61,896	+1,246	$1,436,799	$1,637,149	+$200,350	2025-04-16
Q3 2024	EQNR EQUINOR ASA		SPONSORED ADR	80,200	81,200	+1,000	$2,290,512	$2,056,796	-$233,716	2024-11-06
Q3 2024	BTI BRITISH AMERN TOB PLC		SPONSORED ADR	25,894	25,944	+50	$800,901	$949,032	+$148,131	2024-11-06
Q2 2024	NVS NOVARTIS AG		SPONSORED ADR	20,227	20,231	+4	$1,956,558	$2,153,792	+$197,234	2024-07-16
Q1 2024	EQNR EQUINOR ASA		SPONSORED ADR	92,016	94,159	+2,143	$2,911,392	$2,545,123	-$366,269	2024-04-19
Q2 2016	SAN BANCO SANTANDER SA		ADR	24,199	24,226	+27	$109,000	$95,000	-$14,000	2016-08-02
Q4 2015	NVS NOVARTIS A G		SPONSORED ADR	56,805	57,830	+1,025	$5,221,000	$4,976,000	-$245,000	2016-01-13
Q2 2015	BBVA BANCO BILBOA VIZCAYA ARG SA SP		COM	17,726	17,979	+253	$178,000	$177,000	-$1,000	2015-08-20
Q1 2015	BBVA BANCO BILBOA VIZCAYA ARG SA SP		COM	17,549	17,726	+177	$165,000	$178,000	+$13,000	2015-04-08
Q4 2014	BBVA BANCO BILBOA VIZCAYA ARG SA SP		COM	17,404	17,549	+145	$209,000	$165,000	-$44,000	2015-01-20
Q3 2014	SAN BANCO SANTANDER SA ADR F SPONS		COM	350,303	371,266	+20,963	$3,650,000	$3,527,000	-$123,000	2014-10-08
Q2 2014	SAN BANCO SANTANDER SA ADR F SPONS		COM	146,140	350,303	+204,163	$1,400,000	$3,650,000	+$2,250,000	2014-07-15
Q2 2014	NVS NOVARTIS AG		COM	66,434	67,009	+575	$5,648,000	$6,066,000	+$418,000	2014-07-15
Q2 2014	BHP BHP BILLITON LTD ADR F SPONSOR		COM	21,620	23,010	+1,390	$1,465,000	$1,575,000	+$110,000	2014-07-15
Q2 2014	HSBC HSBC HLDGS PLC ADR NEW F SPONS		COM	13,974	15,759	+1,785	$710,000	$801,000	+$91,000	2014-07-15
Q2 2014	BBVA BANCO BILBOA VIZCAYA ARG SA SP		COM	17,070	17,404	+334	$205,000	$222,000	+$17,000	2014-07-15
Q1 2014	SAN BANCO SANTANDER SA ADR F SPONS		COM	94,025	146,140	+52,115	$853,000	$1,400,000	+$547,000	2014-04-15
Q1 2014	ABBNY ABB LTD	Switzerland	COM	98,990	100,270	+1,280	$2,629,000	$2,586,000	-$43,000	2014-04-15
Q1 2014	HSBC HSBC HLDGS PLC ADR NEW F SPONS		COM	12,509	13,974	+1,465	$689,000	$710,000	+$21,000	2014-04-15

Similar Firms

Firm Name	Country	13F Value	Holdings
Battery Management Corp.	United States	$0.426B	5
Evergreen Advisors, LLC	United States	$0.426B	168
Total Clarity Wealth Management, Inc.	United States	$0.426B	311
Farmers & Merchants Trust Co of Long Beach	United States	$0.426B	302
Plan Group Financial, LLC	United States	$0.426B	232
PARADIGM ASSET MANAGEMENT CO LLC	United States	$0.426B	424
Warther Private Wealth, LLC	United States	$0.427B	40
All Terrain Financial Advisors, LLC	United States	$0.425B	150
Paulson Wealth Management Inc.	United States	$0.427B	137
BRAVE ASSET MANAGEMENT INC	United States	$0.427B	161