Northeast Investment Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.42B
Q ending 2026-03-31
Prior quarter
$2.56B
Q ending 2025-12-31
Change
-5.5% QoQ · +12.7% YoY
Positions
189
reported holdings
Largest positions
Top 100 of 189 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp | NVDA | Shares | $195.6M | 1.1M |
| Apple Inc | AAPL | Shares | $157.4M | 620K |
| Alphabet Inc Cl A | GOOGL | Shares | $141.2M | 491K |
| Amazon.Com Inc | AMZN | Shares | $109.5M | 526K |
| Microsoft Corp | MSFT | Shares | $94.2M | 254K |
| Costco Wholesale Corp | COST | Shares | $90.9M | 91K |
| Visa Inc Cl A | V | Shares | $72.0M | 238K |
| Vanguard S&P 500 Etf | VOO | Shares | $68.7M | 115K |
| Berkshire Hathaway Inc Cl B | BRK/B | Shares | $64.8M | 135K |
| Meta Platforms Inc Cl A | META | Shares | $61.2M | 107K |
| Jpmorgan Chase & Co | JPM | Shares | $57.2M | 194K |
| Abb Ltd Sp Adr | ABBNY | Shares | $55.9M | 695K |
| Eli Lilly & Co | LLY | Shares | $49.7M | 54K |
| Walmart Inc | WMT | Shares | $48.5M | 390K |
| Asml Holding Nv | Shares | $44.5M | 34K | |
| Intuitive Surgical Inc | ISRG | Shares | $43.1M | 93K |
| Union Pacific Corp | UNP | Shares | $41.8M | 172K |
| Johnson & Johnson | JNJ | Shares | $41.6M | 170K |
| Thermo Fisher Scientific Inc | TMO | Shares | $40.2M | 82K |
| Lowes Cos Inc | LOW | Shares | $37.0M | 157K |
| Goldman Sachs Group Inc | GS | Shares | $36.9M | 44K |
| Vanguard Small Cap Etf | VB | Shares | $34.8M | 133K |
| Nextera Energy Inc | NEE | Shares | $34.6M | 372K |
| Waste Management Inc | WM | Shares | $32.5M | 142K |
| Vanguard Ftse Dev Mkt Etf | VEA | Shares | $31.0M | 484K |
| Danaher Corp | DHR | Shares | $29.8M | 157K |
| Exxon Mobil Corp | XOM | Shares | $28.0M | 165K |
| Alphabet Inc Cl C | GOOG | Shares | $26.7M | 93K |
| Vanguard Div Apprec Etf | VIG | Shares | $25.5M | 119K |
| American Tower Corp | AMT | Shares | $24.8M | 144K |
| Palo Alto Networks Inc | PANW | Shares | $24.3M | 151K |
| Mcdonalds Corp | MCD | Shares | $23.9M | 77K |
| Tjx Cos Inc | TJX | Shares | $23.8M | 149K |
| Honeywell Intl Inc | HONGBP | Shares | $22.5M | 100K |
| United Rentals Inc | URI | Shares | $22.0M | 30K |
| Vanguard Mid Cap Etf | VO | Shares | $21.6M | 75K |
| Deere & Co | DE | Shares | $21.0M | 37K |
| Chevron Corp | CVX | Shares | $20.6M | 100K |
| Blackstone Inc Com | BX | Shares | $20.2M | 176K |
| Netflix Inc | NFLX | Shares | $18.1M | 189K |
| Vanguard Mega Growth Ind | MGK | Shares | $16.8M | 46K |
| Quanta Svcs Inc Com | PWR | Shares | $16.2M | 29K |
| Blackrock Inc | BLK | Shares | $15.3M | 16K |
| Disney Walt Co | DIS | Shares | $13.8M | 143K |
| Procter And Gamble Co | PG | Shares | $13.0M | 90K |
| Spotify Technology Sa | Shares | $12.8M | 26K | |
| Caterpillar Inc | CAT | Shares | $12.6M | 18K |
| Taiwan Semiconductor Mfg Ltd S | TSM | Shares | $11.4M | 34K |
| Vanguard Ftse Emerg Mkt Etf | VWO | Shares | $11.0M | 203K |
| Sherwin Williams Co | SHW | Shares | $10.9M | 34K |
| Ge Vernova Inc | GEV | Shares | $10.4M | 12K |
| Vanguard Large Cap Etf | VV | Shares | $9.9M | 33K |
| Vanguard All World Ex-Us Etf | VEU | Shares | $9.7M | 129K |
| Uber Technologies Inc | UBER | Shares | $9.6M | 133K |
| Tesla Inc | TSLA | Shares | $9.2M | 25K |
| Pepsico Inc | PEP | Shares | $8.9M | 57K |
| Abbott Laboratories | ABT | Shares | $8.8M | 85K |
| Mastercard Incorporated Cl A | MA | Shares | $8.4M | 17K |
| Bank Of America Corp | BAC | Shares | $7.1M | 146K |
| Merck & Co Inc | MRK | Shares | $5.9M | 49K |
| Lockheed Martin Corp | LMT | Shares | $5.4M | 9K |
| Constellation Energy Corp | CEG | Shares | $5.4M | 19K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $5.3M | 8K |
| Church & Dwight Inc | CHD | Shares | $5.0M | 54K |
| Ishares Core S&P 500 Etf | IVV | Shares | $4.5M | 7K |
| Novartis Ag Sp Adr | NVS | Shares | $4.4M | 29K |
| Vanguard Value Etf | VTV | Shares | $4.4M | 22K |
| Morgan Stanley | MS | Shares | $3.9M | 24K |
| Colgate Palmolive Co | CL | Shares | $3.9M | 46K |
| Cisco Systems Inc | CSCO | Shares | $3.9M | 50K |
| Home Depot Inc | HD | Shares | $3.7M | 11K |
| Air Prods & Chems Inc | APD | Shares | $3.2M | 11K |
| Servicenow Inc | NOW | Shares | $2.9M | 28K |
| Vistra Corp Com | VST | Shares | $2.9M | 19K |
| Rtx Corporation | RTX | Shares | $2.9M | 15K |
| Coca-Cola Co | KO | Shares | $2.7M | 35K |
| Abbvie Inc | ABBV | Shares | $2.6M | 12K |
| Clorox Co | CLX | Shares | $2.4M | 24K |
| Emerson Electric Co | EMR | Shares | $2.4M | 18K |
| Mondelez Intl Inc Cl A | MDLZ | Shares | $2.4M | 41K |
| Arista Networks Inc | ANET | Shares | $2.3M | 18K |
| Ishares Russell 1000 Val Etf | IWD | Shares | $2.2M | 10K |
| Ishares Russell 1000 Growth Et | IWF | Shares | $2.0M | 5K |
| Amcor Plc | Shares | $2.0M | 50K | |
| Invesco Qqq Tr Unit Ser 1 | QQQ | Shares | $1.9M | 3K |
| Corning Inc | GLW | Shares | $1.9M | 14K |
| Eastern Bankshares Inc | EBC | Shares | $1.8M | 92K |
| Williams Cos Inc | WMB | Shares | $1.8M | 25K |
| Vanguard Total Stock Mkt | VTI | Shares | $1.8M | 6K |
| T Rowe Price Group Inc | TROW | Shares | $1.7M | 19K |
| Intl Business Machines | IBM | Shares | $1.7M | 7K |
| Amgen Inc | AMGN | Shares | $1.7M | 5K |
| Nucor Corp | NUE | Shares | $1.6M | 10K |
| Ecolab Inc | ECL | Shares | $1.6M | 6K |
| Fastenal Co | FAST | Shares | $1.6M | 34K |
| Kinder Morgan Inc | KMI | Shares | $1.4M | 43K |
| Nike Inc Cl B | NKE | Shares | $1.4M | 27K |
| At&T Inc | T | Shares | $1.4M | 47K |
| Ishares Msci Emerg Mkt Etf | EEM | Shares | $1.3M | 23K |
| Welltower Inc | WELL | Shares | $1.3M | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.