New England Research & Management, Inc.
13F Reported Value
ⓘ$256.9M
Holdings
134
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
New England Research & Management, Inc. disclosed 134 positions worth $256.9M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 5.7% of the equity portfolio, followed by $AAPL and $URI. During the quarter the fund opened 24 new positions and exited 33 — including a new stake in $ULTA and a full exit from $COF. The portfolio is most concentrated in Technology (25.1% of disclosed assets). All figures are sourced directly from New England Research & Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1596077.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$14.6M40,825 sh - 76.1#112
Quality
$12.0M41,639 sh - 70.7#294
Quality
$10.4M9,169 sh - 62.6
Quality
$10.3M14,367 sh - 70.1
Quality
$7.6M6,497 sh - 72.8
Quality
$7.5M29,527 sh - 59.3
Quality
$6.2M24,774 sh - 83.7
Quality
$5.9M15,927 sh - 66.4
Quality
$5.9M123,926 sh - 83.5
Quality
$5.3M15,495 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $14.6M | 40,825 |
 Apple Inc.$AAPL | 76.1#112 | $12.0M | 41,639 |
 UNITED RENTALS, INC.$URI | 70.7#294 | $10.4M | 9,169 |
 QUANTA SERVICES, INC.$PWR | 62.6 | $10.3M | 14,367 |
 GE Vernova Inc.$GEV | 70.1 | $7.6M | 6,497 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $7.5M | 29,527 |
 AbbVie Inc.$ABBV | 59.3 | $6.2M | 24,774 |
 MICROSOFT CORP$MSFT | 83.7 | $5.9M | 15,927 |
 CSX CORP$CSX | 66.4 | $5.9M | 123,926 |
 VISA INC.$V | 83.5 | $5.3M | 15,495 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of New England Research & Management, Inc.'s 134 positions.
Showing top 10 of 134 holdings.
Sector Allocation
Technology
$64.5M
Industrials
$51.1M
Healthcare
$44.0M
Financials
$37.8M
Consumer Discretionary
$16.1M
Materials
$12.6M
Consumer Staples
$11.2M
Utilities
$8.8M
Full Holdings — New England Research & Management, Inc. (Q2 2026)
All 134 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $14.6M | 5.7% | -1% | 80.2 |
| 2 | $AAPL | Apple Inc. | $12.0M | 4.7% | +10% | 76.1 |
| 3 | $URI | UNITED RENTALS, INC. | $10.4M | 4.0% | -17% | 70.7 |
| 4 | $PWR | QUANTA SERVICES, INC. | $10.3M | 4.0% | +18% | 62.6 |
| 5 | $GEV | GE Vernova Inc. | $7.6M | 3.0% | +22% | 70.1 |
| 6 | $JNJ | JOHNSON & JOHNSON | $7.5M | 2.9% | +2% | 72.8 |
| 7 | $ABBV | AbbVie Inc. | $6.2M | 2.4% | -3% | 59.3 |
| 8 | $MSFT | MICROSOFT CORP | $5.9M | 2.3% | +6% | 83.7 |
| 9 | $CSX | CSX CORP | $5.9M | 2.3% | -2% | 66.4 |
| 10 | $V | VISA INC. | $5.3M | 2.1% | +11% | 83.5 |
| 11 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $4.9M | 1.9% | -3% | 65.3 |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.6M | 1.8% | -3% | 64.5 |
| 13 |  $AMGN | AMGEN INC | $4.3M | 1.7% | +21% | 79.5 |
| 14 |  $LLY | ELI LILLY & Co | $4.3M | 1.7% | +13% | 89.3 |
| 15 |  $AVGO | Broadcom Inc. | $4.2M | 1.6% | -2% | 86.4 |
| 16 |  $AMZN | AMAZON COM INC | $4.1M | 1.6% | -12% | 74.6 |
| 17 |  $AWK | American Water Works Company, Inc. | $3.7M | 1.4% | +24% | 61.7 |
| 18 |  $UNP | UNION PACIFIC CORP | $3.6M | 1.4% | +48% | 74 |
| 19 |  $NFLX | NETFLIX INC | $3.5M | 1.4% | +40% | 86.7 |
| 20 |  $MRK | Merck & Co., Inc. | $3.5M | 1.4% | +3% | 70.9 |
| 21 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.5M | 1.4% | +23% | 66.7 |
| 22 |  $GOOGL | Alphabet Inc. | $3.4M | 1.3% | -3% | 80.2 |
| 23 |  $MS | MORGAN STANLEY | $3.0M | 1.2% | +4% | — |
| 24 |  $AZN | ASTRAZENECA PLC | $3.0M | 1.2% | +382% | — |
| 25 |  $GS | GOLDMAN SACHS GROUP INC | $2.9M | 1.1% | -4% | — |
| 26 |  $VRT | Vertiv Holdings Co | $2.8M | 1.1% | +68% | 82.7 |
| 27 |  $SYY | SYSCO CORP | $2.7M | 1.0% | +29% | 58.4 |
| 28 |  $KO | COCA COLA CO | $2.7M | 1.0% | -2% | 74 |
| 29 |  $GILD | GILEAD SCIENCES, INC. | $2.7M | 1.0% | +90% | 77.8 |
| 30 |  $EMR | EMERSON ELECTRIC CO | $2.5M | 1.0% | +286% | 65.9 |
| 31 |  $CB | Chubb Ltd | $2.4M | 0.9% | +11% | — |
| 32 |  $TFC | TRUIST FINANCIAL CORP | $2.4M | 0.9% | +0% | — |
| 33 |  $NEE | NEXTERA ENERGY INC | $2.2M | 0.9% | +0% | 71.7 |
| 34 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $2.2M | 0.8% | +504% | 75.1 |
| 35 |  $KMB | KIMBERLY CLARK CORP | $2.2M | 0.8% | -9% | 61.7 |
| 36 |  $PG | PROCTER & GAMBLE Co | $2.1M | 0.8% | -4% | 72.9 |
| 37 |  $JPM | JPMORGAN CHASE & CO | $2.0M | 0.8% | -10% | 35.6 |
| 38 |  $SYK | STRYKER CORP | $2.0M | 0.8% | +22% | 69.8 |
| 39 |  $CSCO | CISCO SYSTEMS, INC. | $2.0M | 0.8% | +99% | 72.3 |
| 40 |  $FCX | FREEPORT-MCMORAN INC | $2.0M | 0.8% | +83% | 73.1 |
| 41 |  $ULTA | Ulta Beauty, Inc. | $1.9M | 0.8% | NEW | 66.6 |
| 42 |  $ABT | ABBOTT LABORATORIES | $1.9M | 0.8% | -3% | 67 |
| 43 |  $MCD | MCDONALDS CORP | $1.9M | 0.7% | -10% | 73.9 |
| 44 |  $C | CITIGROUP INC | $1.9M | 0.7% | -12% | 54.8 |
| 45 |  $NVDA | NVIDIA CORP | $1.9M | 0.7% | +1% | 90.2 |
| 46 |  $GE | GENERAL ELECTRIC CO | $1.9M | 0.7% | -18% | 74.8 |
| 47 |  $NTR | Nutrien Ltd. | $1.8M | 0.7% | +221% | — |
| 48 |  $COP | CONOCOPHILLIPS | $1.8M | 0.7% | NEW | 74.8 |
| 49 |  $HLT | Hilton Worldwide Holdings Inc. | $1.8M | 0.7% | +48% | 73.1 |
| 50 |  $PB | PROSPERITY BANCSHARES INC | $1.7M | 0.7% | -6% | — |
| 51 |  $XOM | EXXON MOBIL CORP | $1.7M | 0.7% | -24% | 61.8 |
| 52 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.6M | 0.6% | +14% | — |
| 53 |  $PPG | PPG INDUSTRIES INC | $1.6M | 0.6% | +61% | 57.1 |
| 54 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.6M | 0.6% | -1% | 68.8 |
| 55 |  $IR | Ingersoll Rand Inc. | $1.6M | 0.6% | -6% | 55.4 |
| 56 |  $AIR | AAR CORP | $1.5M | 0.6% | -20% | 65.3 |
| 57 |  $SCHW | SCHWAB CHARLES CORP | $1.5M | 0.6% | NEW | 77.2 |
| 58 |  $RY | ROYAL BANK OF CANADA | $1.5M | 0.6% | -18% | — |
| 59 |  $CRH | CRH PUBLIC LTD CO | $1.5M | 0.6% | -6% | — |
| 60 |  $WM | WASTE MANAGEMENT INC | $1.5M | 0.6% | +10% | 70.7 |
| 61 |  $NEM | NEWMONT Corp /DE/ | $1.5M | 0.6% | NEW | 88.3 |
| 62 |  $ZTS | Zoetis Inc. | $1.3M | 0.5% | -9% | 72.6 |
| 63 |  $MAS | MASCO CORP /DE/ | $1.3M | 0.5% | -4% | 59.9 |
| 64 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.3M | 0.5% | +83% | 63.7 |
| 65 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.3M | 0.5% | +61% | 76.6 |
| 66 |  $PH | Parker-Hannifin Corp | $1.3M | 0.5% | +62% | 73.8 |
| 67 |  $TECK | TECK RESOURCES LTD | $1.2M | 0.5% | NEW | — |
| 68 |  $PNR | PENTAIR plc | $1.2M | 0.5% | NEW | — |
| 69 |  $WFC | WELLS FARGO & COMPANY/MN | $1.2M | 0.5% | -58% | — |
| 70 |  $LNG | Cheniere Energy, Inc. | $1.1M | 0.4% | NEW | 48.4 |
| 71 |  $WASH | WASHINGTON TRUST BANCORP INC | $1.1M | 0.4% | +0% | 66.5 |
| 72 |  $INDB | INDEPENDENT BANK CORP | $1.1M | 0.4% | -2% | — |
| 73 |  $UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.4% | -3% | 58.2 |
| 74 |  $TDG | TransDigm Group INC | $977,051 | 0.4% | -2% | 75.4 |
| 75 |  $INVH | Invitation Homes Inc. | $930,105 | 0.4% | -13% | 59.7 |
| 76 |  $UTHR | UNITED THERAPEUTICS Corp | $910,274 | 0.3% | +49% | 80.1 |
| 77 |  $MTH | Meritage Homes CORP | $820,388 | 0.3% | -47% | — |
| 78 |  $CWEN | Clearway Energy, Inc. | $807,503 | 0.3% | +6% | 64.2 |
| 79 |  $KEY | KEYCORP /NEW/ | $781,395 | 0.3% | +42% | 70.4 |
| 80 |  $KNX | Knight-Swift Transportation Holdings Inc. | $776,753 | 0.3% | NEW | 49.3 |
| 81 |  $MOD | MODINE MANUFACTURING CO | $761,007 | 0.3% | +115% | 48.8 |
| 82 |  $CL | COLGATE PALMOLIVE CO | $759,844 | 0.3% | +0% | 72.4 |
| 83 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $756,878 | 0.3% | -21% | — |
| 84 |  $ETN | Eaton Corp plc | $754,232 | 0.3% | -61% | — |
| 85 |  $MHK | MOHAWK INDUSTRIES INC | $731,013 | 0.3% | NEW | 56.8 |
| 86 |  $APD | Air Products & Chemicals, Inc. | $681,644 | 0.3% | NEW | 41.2 |
| 87 |  $SPG | SIMON PROPERTY GROUP INC. | $673,187 | 0.3% | +0% | 76.9 |
| 88 |  $DOV | DOVER Corp | $599,949 | 0.2% | +15% | 63.1 |
| 89 |  $WMT | Walmart Inc. | $585,214 | 0.2% | +0% | 63.2 |
| 90 |  $META | Meta Platforms, Inc. | $577,654 | 0.2% | NEW | 80.9 |
| 91 |  $PEP | PEPSICO INC | $574,502 | 0.2% | -3% | 62.7 |
| 92 |  $LEN | LENNAR CORP /NEW/ | $574,159 | 0.2% | -2% | 49.2 |
| 93 |  $DELL | Dell Technologies Inc. | $571,685 | 0.2% | NEW | 76 |
| 94 |  $CARR | CARRIER GLOBAL Corp | $564,795 | 0.2% | -3% | 61.5 |
| 95 |  $AES | AES CORP | $552,535 | 0.2% | +16% | 50.9 |
| 96 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $523,062 | 0.2% | +0% | 66.5 |
| 97 |  $PFE | PFIZER INC | $515,962 | 0.2% | -54% | 69 |
| 98 |  $SBUX | STARBUCKS CORP | $502,877 | 0.2% | -2% | 54.6 |
| 99 |  $PATK | PATRICK INDUSTRIES INC | $501,511 | 0.2% | +0% | 56 |
| 100 |  $PRIM | Primoris Services Corp | $485,688 | 0.2% | NEW | 62.3 |
| 101 |  $SHW | SHERWIN WILLIAMS CO | $483,770 | 0.2% | -11% | 65.3 |
| 102 |  $MRNA | Moderna, Inc. | $479,706 | 0.2% | NEW | 15.9 |
| 103 |  $ALL | ALLSTATE CORP | $475,880 | 0.2% | +0% | 76.6 |
| 104 |  $MMM | 3M CO | $454,967 | 0.2% | +0% | 60.7 |
| 105 |  $CIEN | CIENA CORP | $453,768 | 0.2% | NEW | 70.7 |
| 106 |  $AMAT | APPLIED MATERIALS INC /DE | $451,875 | 0.2% | -67% | 74.8 |
| 107 |  $IBP | Installed Building Products, Inc. | $442,442 | 0.2% | -17% | 62.4 |
| 108 |  $MA | Mastercard Inc | $431,938 | 0.2% | -3% | 81.7 |
| 109 |  $VEEV | VEEVA SYSTEMS INC | $405,519 | 0.2% | -47% | 77.8 |
| 110 |  $INCY | INCYTE CORP | $405,262 | 0.2% | -78% | 81.2 |
| 111 |  $QSR | Restaurant Brands International Inc. | $402,358 | 0.2% | +0% | 71.2 |
| 112 |  $NTRA | Natera, Inc. | $386,816 | 0.1% | -68% | 46.4 |
| 113 |  $HD | HOME DEPOT, INC. | $378,426 | 0.1% | NEW | 69.2 |
| 114 |  $NKE | NIKE, Inc. | $376,634 | 0.1% | -46% | 53.4 |
| 115 |  $ANET | Arista Networks, Inc. | $348,254 | 0.1% | NEW | 86 |
| 116 |  $ADI | ANALOG DEVICES INC | $347,524 | 0.1% | NEW | 76.2 |
| 117 |  $SNPS | SYNOPSYS INC | $345,704 | 0.1% | NEW | 63.1 |
| 118 |  $DRI | DARDEN RESTAURANTS INC | $327,762 | 0.1% | +0% | 68.6 |
| 119 |  $XYL | Xylem Inc. | $324,368 | 0.1% | +0% | 65.6 |
| 120 |  $PFH | PRUDENTIAL FINANCIAL INC | $322,279 | 0.1% | -10% | 58.6 |
| 121 |  $AXSM | Axsome Therapeutics, Inc. | $318,201 | 0.1% | NEW | 36.6 |
| 122 |  $MDLZ | Mondelez International, Inc. | $297,355 | 0.1% | -25% | 53.9 |
| 123 |  $IDXX | IDEXX LABORATORIES INC /DE | $292,174 | 0.1% | -85% | 73.6 |
| 124 |  $EVR | Evercore Inc. | $283,737 | 0.1% | NEW | 76.1 |
| 125 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $279,087 | 0.1% | +0% | — |
| 126 |  $CFR | CULLEN/FROST BANKERS, INC. | $278,136 | 0.1% | +0% | 66.5 |
| 127 |  $AMD | ADVANCED MICRO DEVICES INC | $275,932 | 0.1% | NEW | 78.8 |
| 128 |  $FAF | First American Financial Corp | $270,931 | 0.1% | +0% | 65 |
| 129 |  $TRV | TRAVELERS COMPANIES, INC. | $259,804 | 0.1% | +0% | 71.5 |
| 130 |  $__PARK_1390777 | Bank of New York Mellon Corp | $245,837 | 0.1% | +0% | 36.7 |
| 131 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $227,592 | 0.1% | NEW | 58 |
| 132 |  $SLB | SLB LIMITED/NV | $222,780 | 0.1% | +0% | 63.2 |
| 133 |  $MET | METLIFE INC | $209,410 | 0.1% | NEW | 73.9 |
| 134 |  $COMP | Compass, Inc. | $133,127 | 0.1% | +0% | 58.3 |
New Positions (24)
$ULTA Ulta Beauty, Inc.$1.9M$COP CONOCOPHILLIPS$1.8M$SCHW SCHWAB CHARLES CORP$1.5M$NEM NEWMONT Corp /DE/$1.5M$TECK TECK RESOURCES LTD$1.2M$PNR PENTAIR plc$1.2M$LNG Cheniere Energy, Inc.$1.1M$KNX Knight-Swift Transportation Holdings Inc.$776,753$MHK MOHAWK INDUSTRIES INC$731,013$APD Air Products & Chemicals, Inc.$681,644$META Meta Platforms, Inc.$577,654$DELL Dell Technologies Inc.$571,685$PRIM Primoris Services Corp$485,688$MRNA Moderna, Inc.$479,706$CIEN CIENA CORP$453,768Exited Positions (33)
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