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

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

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Ipswich Investment Management Co., Inc. opened 0 positions, added to 4, reduced 1, sold out of 0 and left 1 unchanged. The largest increase in value was NVO (+$816,569); the largest decrease was EQNR (-$338,597).

  • NVO: Country of operation —; Class ADR; Shares 2026-03-31 43,541; Shares 2026-06-30 50,411.
  • NVS: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 13,835; Shares 2026-06-30 16,585.
  • BTI: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 19,000; Shares 2026-06-30 25,000.
  • EQNR: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 48,796; Shares 2026-06-30 54,796.

Two Form 13F-HR filings compared (SEC CIK 1463753): 2026-03-31 (filed 2026-04-10) and 2026-06-30 (filed 2026-07-16). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
NVO
NOVO-NORDISK A S
ADR43,54150,411+6,870$1,600,122$2,416,691+$816,569
NVS
NOVARTIS AG
SPONSORED ADR13,83516,585+2,750$2,113,296$2,599,201+$485,905
BTI
BRITISH AMERN TOB PLC
SPONSORED ADR19,00025,000+6,000$1,110,930$1,544,000+$433,070
EQNR
EQUINOR ASA
SPONSORED ADR48,79654,796+6,000$2,059,191$1,720,594-$338,597

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