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Northeast Investment Management

CIK 1082215 · latest 13F filed 16 July 2026 · Read the filing on EDGAR

Northeast Investment Management reported 200 US-listed holdings worth $2.71 billion in its 13F for the quarter ended 30 June 2026, filed 16 July 2026. Its largest: NVIDIA Corp. (8.2%), Apple Inc. (6.7%) and Alphabet Inc. (6.4%). Against the quarter before, it opened 18 positions, added to 65, trimmed 63 and sold out of 7.

Reported holdings$2.71B+12.3% on Q1 2026
Positions200+11 on Q1 2026
The largest ten44.3%of its reported holdings
Latest 13FQ2 2026filed 16 July 2026
Where the money is
Added toTrimmed
NVDA8.2%AAPL6.7%GOOGL6.4%AMZN5.2%MSFT3.6%COST3.1%V3.0%VOO2.9%ABBNY2.8%BRKB2.5%ASML2.5%LLY2.4%JPM2.3%META2.2%186 more46.2%

The 14 largest of its 200 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.23 billion in 182 positions$2.23BQ3 24Q4 2024: $2.25 billion in 182 positions$2.25BQ4 24Q1 2025: $2.15 billion in 180 positions$2.15BQ1 25Q2 2025: $2.34 billion in 185 positions$2.34BQ2 25Q3 2025: $2.48 billion in 181 positions$2.48BQ3 25Q4 2025: $2.56 billion in 188 positions$2.56BQ4 25Q1 2026: $2.42 billion in 189 positions$2.42BQ1 26Q2 2026: $2.71 billion in 200 positions$2.71BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 18Added 65Held 54Trimmed 63Sold out 7
Opened: 18Added: 65Held: 54Trimmed: 63Sold out: 7

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 18

  1. Honeywell International Inc. HON$11.1 million
  2. Broadcom Inc. AVGO$2.3 million
  3. NetEase, Inc. NTES$1.2 million
  4. Royal Caribbean Cruises Ltd. RCL$635,060
  5. Microchip Technology Inc. MCHP$580,397
  6. Vertex Pharmaceuticals Inc. VRTX$574,717
  7. SPDR Ser Trust SPYM$439,400
  8. Comcast Corp. CMCSA$392,604

and 10 more in the table below

Added to 65

  1. Vanguard Mid Cap Index ETF VO+231,795 shares · +308%
  2. Vanguard Mega Cap Growth ETF MGK+191,377 shares · +419%
  3. Amazon.com Inc. AMZN+61,757 shares · +12%
  4. Taiwan Semiconductor Manufacturing Company Limited TSM+24,252 shares · +72%
  5. Quanta Services, Inc. PWR+5,945 shares · +20%
  6. Welltower Inc. WELL+16,454 shares · +251%
  7. Vanguard FTSE All-World ex-US ETF VEU+43,785 shares · +34%
  8. Apple Inc. AAPL+9,954 shares · +2%

and 57 more in the table below

Trimmed 63

  1. Blackstone Inc. BX-38,512 shares · -22%
  2. Intuitive Surgical Inc. ISRG-8,087 shares · -9%
  3. NVIDIA Corp. NVDA-15,553 shares · -1%
  4. Alphabet Inc. GOOGL-6,758 shares · -1%
  5. Uber Technologies, Inc. UBER-32,719 shares · -25%
  6. Vanguard Specialized Funds VIG-5,624 shares · -5%
  7. American Tower Corp. AMT-7,504 shares · -5%
  8. Netflix Inc. NFLX-13,964 shares · -7%

and 55 more in the table below

Sold out of 7

  1. Honeywell International Inc. HON$22.5 million last quarter
  2. ServiceNow, Inc. NOW$2.9 million last quarter
  3. Accenture plc ACN$707,895 last quarter
  4. Toast, Inc. TOST$362,418 last quarter
  5. KKR & Co. Inc. KKR$354,182 last quarter
  6. Edinburgh Worldwide GBP$309,050 last quarter
  7. American Express Co. AXP$241,379 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA1,106,105$221.3 million8.16%-15,553
Apple Inc. AAPL630,130$182.3 million6.72%+9,954
Alphabet Inc. GOOGL484,108$173.0 million6.38%-6,758
Amazon.com Inc. AMZN587,556$140.0 million5.16%+61,757
Microsoft Corp. MSFT259,061$96.6 million3.56%+4,668
Costco Wholesale Corp. COST90,548$84.7 million3.12%-631
Visa Inc. V237,816$81.6 million3.01%-269
Vanguard S&P 500 VOO116,046$79.7 million2.94%+1,090
Abb Ltd Sponsored ADR ABBNY687,273$74.7 million2.75%-7,420
Berkshire Hathaway Inc. Class B BRKB134,982$67.5 million2.49%-283
ASML Holding N.V. ASML33,895$67.4 million2.49%+178
Eli Lilly & Co. LLY54,340$65.2 million2.40%+308
JPMorgan Chase & Co. JPM194,762$63.8 million2.35%+352
Meta Platforms, Inc. META107,930$60.8 million2.24%+945
Palo Alto Networks Inc. PANW154,929$52.8 million1.95%+3,566
Union Pacific Corp. UNP171,211$46.6 million1.72%-1,238
Goldman Sachs Group Inc. GS43,923$44.4 million1.64%+254
Walmart Inc. WMT391,940$44.4 million1.64%+1,959
Johnson & Johnson JNJ170,118$43.2 million1.59%-166
Vanguard Small Cap ETF VB137,569$41.7 million1.54%+4,581
Thermo Fisher Scientific Inc. TMO81,211$40.7 million1.50%-481
Vanguard Ftse Developed Markets VEA512,747$36.5 million1.35%+28,477
Lowe's Companies Inc. LOW156,868$34.6 million1.27%+179
United Rentals, Inc. URI30,331$34.4 million1.27%+77
Intuitive Surgical Inc. ISRG85,366$33.9 million1.25%-8,087
NextEra Energy Inc. NEE374,676$32.9 million1.21%+2,433
Alphabet Inc. GOOG93,042$32.9 million1.21%-132
Waste Management Inc. WM139,452$31.1 million1.15%-2,199
Danaher Corp. DHR155,265$29.6 million1.09%-1,869
Taiwan Semiconductor Manufacturing Company Limited TSM58,050$27.7 million1.02%+24,252
Vanguard Specialized Funds VIG113,018$26.7 million0.99%-5,624
Quanta Services, Inc. PWR35,433$25.5 million0.94%+5,945
TJX Companies Inc. TJX165,229$25.0 million0.92%+16,384
Vanguard Mid Cap Index ETF VO307,174$24.7 million0.91%+231,795
Deere & Co. DE37,202$23.6 million0.87%-109
ExxonMobil Holdings Corp. XOM163,584$22.4 million0.82%-1,606
American Tower Corp. AMT136,188$22.3 million0.82%-7,504
Vanguard Mega Cap Growth ETF MGK237,090$20.8 million0.77%+191,377
McDonald's Corp. MCD76,356$20.6 million0.76%-603
Caterpillar Inc. CAT18,228$19.4 million0.72%+476
Chevron Corp. CVX99,698$16.5 million0.61%-73
Blackstone Inc. BX137,492$16.2 million0.60%-38,512
BlackRock, Inc. BLK15,559$15.0 million0.55%-386
GE Vernova Inc. GEV12,555$14.8 million0.54%+633
Vanguard FTSE All-World ex-US ETF VEU173,226$14.5 million0.53%+43,785
Walt Disney Co. DIS138,094$13.3 million0.49%-4,992
Procter & Gamble Co. PG89,433$13.1 million0.48%-573
Vanguard Ftse Emerging Markets VWO212,960$12.7 million0.47%+9,843
Netflix Inc. NFLX174,778$12.5 million0.46%-13,964
Spotify Technology S.A. SPOT25,348$11.6 million0.43%-1,098
Sherwin Williams Co. SHW33,687$11.6 million0.43%-355
Vanguard Large Cap ETF VV32,990$11.3 million0.42%no change
Honeywell International Inc. HON49,596$11.1 million0.41%new
Tesla, Inc. TSLA25,749$10.8 million0.40%+972
Mastercard Inc. MA16,969$8.7 million0.32%+253
Bank of America Corp. BAC138,621$7.9 million0.29%-6,894
PepsiCo Inc. PEP56,175$7.6 million0.28%-1,116
Merck & Co., Inc. MRK57,478$7.4 million0.27%+8,786
Abbott Laboratories ABT81,320$7.4 million0.27%-3,940
Uber Technologies, Inc. UBER100,095$7.2 million0.27%-32,719
SPDR S&P 500 SPY8,326$6.2 million0.23%+121
Cisco Systems, Inc. CSCO52,756$6.2 million0.23%+2,912
Morgan Stanley MS25,735$5.4 million0.20%+1,796
Welltower Inc. WELL23,016$5.2 million0.19%+16,454
iShares Core S&P 500 ETF IVV6,826$5.1 million0.19%no change
Constellation Energy Corp. CEG20,048$5.0 million0.18%+771
Vanguard Value ETF VTV22,706$4.9 million0.18%+352
Church & Dwight Co. Inc. CHD50,753$4.9 million0.18%-2,974
Lockheed Martin Corp. LMT8,978$4.6 million0.17%+22
Novartis AG NVS27,819$4.4 million0.16%-1,073
Arista Networks, Inc. ANET24,987$4.2 million0.16%+6,573
Colgate-Palmolive Co. CL43,898$4.0 million0.15%-2,147
Home Depot, Inc. HD11,158$3.9 million0.15%-37
Corning Inc. GLW14,504$3.7 million0.14%+690
Intel Corp. INTC26,010$3.6 million0.13%-950
Vistra Corp. VST20,253$3.2 million0.12%+814
Air Products & Chemicals, Inc. APD10,948$3.2 million0.12%+84
AbbVie Inc. ABBV12,037$3.0 million0.11%+17
RTX Corp. RTX15,534$2.9 million0.11%+436
Coca-Cola Co. KO35,340$2.9 million0.11%-9
Advanced Micro Devices Inc. AMD4,943$2.9 million0.11%-16
Emerson Electric Co. EMR17,772$2.5 million0.09%-292
Invesco QQQ Trust QQQ3,385$2.5 million0.09%+78
iShares Russell 1000 Value Inde IWD10,088$2.4 million0.09%no change
Broadcom Inc. AVGO6,138$2.3 million0.09%new
iShares Trust IWF18,664$2.3 million0.09%+13,998
Mondelez International, Inc. MDLZ38,549$2.2 million0.08%-2,392
Amcor plc AMCR49,700$2.2 million0.08%no change
Nucor Corp. NUE9,600$2.1 million0.08%no change
Eastern Bankshares, Inc. EBC92,488$2.1 million0.08%no change
VG Totl STK Vprs VTI5,531$2.0 million0.08%+3
International Business Machines Corp. IBM7,268$2.0 million0.08%+309
T. Rowe Price Group, Inc. TROW17,563$2.0 million0.07%-1,560
Williams Companies, Inc. WMB24,590$1.8 million0.07%+33
Ecolab Inc. ECL6,315$1.8 million0.06%+426
Amgen Inc. AMGN4,802$1.7 million0.06%+19
Qualcomm Inc. QCOM9,203$1.7 million0.06%no change
Fastenal Co. FAST33,600$1.6 million0.06%no change
iShares Trust EEM22,880$1.6 million0.06%-254
iShares Russell 2000 ETF IWM5,110$1.5 million0.06%+3,320
Clorox Co. CLX14,774$1.4 million0.05%-8,851
Prudential Financial Inc. PRU12,922$1.4 million0.05%-350
Kinder Morgan, Inc. KMI42,914$1.4 million0.05%+75
3M Co. MMM8,413$1.4 million0.05%-41
Technology Select Sector SPDR ETF XLK6,876$1.3 million0.05%+1,600
CrowdStrike Holdings, Inc. CRWD1,695$1.3 million0.05%-20
iShares Trust EFA11,609$1.2 million0.04%-170
NetEase, Inc. NTES9,100$1.2 million0.04%new
Automatic Data Processing Inc. ADP5,186$1.2 million0.04%-278
Philip Morris International Inc. PM6,339$1.1 million0.04%-53
SLB Limited SLB24,397$1.1 million0.04%+110
Oracle Corp. ORCL7,381$1.1 million0.04%+383
General Electric Co. GE2,743$1.0 million0.04%+25
AT&T Inc. T48,320$1.0 million0.04%+1,541
Enterprise Products Partners LP EPD26,849$986,9690.04%no change
Enbridge Inc ENB18,200$986,6220.04%no change
M&T Bank Corp. MTB4,091$973,6400.04%no change
Verizon Communications Inc. VZ22,086$935,1260.03%-591
Pfizer Inc. PFE38,632$930,2500.03%+600
iShares Trust ITOT5,217$856,9970.03%no change
Southern Co. SO8,821$844,2290.03%no change
Sysco Corp. SYY9,479$792,2550.03%no change
Vanguard World FD ESGV5,775$763,6860.03%+216
Starbucks Corp. SBUX7,410$757,2280.03%+3,898
Vanguard Small Cap Growth ETF VBK2,061$753,7080.03%no change
U.S. Bancorp USB12,329$744,6720.03%-1,875
Palantir Technologies Inc. PLTR6,160$718,6870.03%-142
Kewaunee Scientific Corp. KEQU20,000$710,4000.03%no change
Unilever plc UL11,377$683,9850.03%-1
Wells Fargo & Company WFC7,999$661,0370.02%-7,419
Royal Caribbean Cruises Ltd. RCL2,000$635,0600.02%new
Vanguard Whitehall FDS VYM4,004$632,8300.02%no change
Hilton Worldwide Holdings Inc. HLT1,864$615,9770.02%+106
iShares Bitcoin Trust ETF IBIT18,470$614,8660.02%no change
Chubb Ltd. CB1,763$600,7250.02%-78
Travelers Companies, Inc. TRV1,815$599,1680.02%-17
Weyerhaeuser Co. WY24,426$584,7580.02%+203
Microchip Technology Inc. MCHP6,364$580,3970.02%new
Vertex Pharmaceuticals Inc. VRTX1,157$574,7170.02%new
American Electric Power Co. Inc. AEP3,901$533,7320.02%no change
Kimberly Clark Corp. KMB4,837$530,9580.02%+100
NB Bancorp Inc. NBBK25,000$528,2500.02%no change
Nike, Inc. NKE12,669$520,0620.02%-14,271
Vanguard Real Estate ETF VNQ5,105$492,2750.02%+26
Motorola Solutions, Inc. MSI1,185$492,1190.02%no change
Vanguard World FD VPU2,498$488,8390.02%no change
CVS Health Corp. CVS4,564$472,1460.02%no change
iShares Trust IWR4,209$464,3370.02%no change
ConocoPhillips COP4,418$459,2950.02%-42
BP plc BP11,997$443,2890.02%no change
SPDR Ser Trust SPYM5,000$439,4000.02%new
Mettler Toledo International Inc. MTD336$429,2430.02%-3
Hershey Co. HSY2,366$415,1150.02%no change
Shell plc SHEL5,304$411,2720.02%+75
Illinois Tool Works Inc. ITW1,511$408,6800.02%no change
iShares Trust IJK3,402$399,7350.01%no change
Archer-Daniels-Midland Co. ADM5,219$398,7320.01%no change
Comcast Corp. CMCSA15,992$392,6040.01%new
Madison Square Garden Sports Corp. MSGS970$389,7850.01%no change
iShares Core S&P Mid-Cap ETF IJH4,984$384,3160.01%+201
Newmont Corp. NEM4,000$373,6000.01%no change
International Flavors & Fragrances Inc. IFF4,700$372,3340.01%no change
Select Sector SPDR Trust XLI2,000$370,4600.01%new
Bristol-Myers Squibb Co. BMY6,407$369,1710.01%no change
General Mills Inc. GIS10,371$360,9110.01%no change
SPDR S&P MidCap 400 ETF MDY497$349,5600.01%+125
Vanguard World FD VSGX4,208$346,4870.01%no change
iShares Select Dividend ETF DVY2,207$344,9540.01%-134
Vaneck ETF Trust MOAT3,316$344,7310.01%no change
EOG Resources Inc. EOG2,640$342,4870.01%no change
Akamai Technologies Inc. AKAM2,854$337,3710.01%-661
Rocket Lab Corp. RKLB3,280$333,4120.01%new
Analog Devices Inc. ADI836$332,0340.01%+13
Micron Technology Inc. MU280$323,2010.01%new
Citigroup Inc. C2,302$322,1880.01%new
Carrier Global Corp. CARR4,264$312,7640.01%no change
Skyworks Solutions, Inc. SWKS4,525$306,7950.01%new
ONEOK Inc. OKE3,442$299,2470.01%no change
Vanguard World FD VDE1,975$296,5070.01%no change
United Parcel Service Inc. UPS2,695$289,7120.01%no change
iShares S&P Growth Index FD IVW2,004$275,6100.01%no change
W.W. Grainger, Inc. GWW200$272,0800.01%no change
Westinghouse Air Brake Technologies Corp. WAB1,008$271,7570.01%-16
IDEXX Laboratories Inc. IDXX508$267,4320.01%-7
Eastgroup Properties Inc. EGP1,300$263,2890.01%no change
Altria Group, Inc. MO3,659$263,2650.01%no change
Gartner Inc. IT2,000$259,2400.01%new
Canadian Natl Ry Co. CNI2,160$257,5580.01%-110
State Street Corp. STT1,513$256,6050.01%-399
Donaldson Co. Inc. DCI2,820$253,1510.01%-48
Corteva, Inc. CTVA2,985$252,8000.01%-972
Snap-on Inc. SNA625$251,5000.01%no change
Arm Holdings plc ARM637$225,8610.01%new
iShares Core MSCI Emerging Mark IEMG2,700$223,6680.01%new
Ionq Inc. Com IONQ4,000$213,0400.01%new
Schwab Strategic Trust SCHD6,696$212,3300.01%no change
Tyler Technologies Inc. TYL725$212,0330.01%no change
Target Corp. TGT1,571$205,1880.01%-120
Sandisk Corp. SNDK90$204,6360.01%new
Duke Energy Corp. DUK1,605$203,1610.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.