BOSTON RESEARCH & MANAGEMENT INC
13F Reported Value
ⓘ$452.6M
Holdings
121
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BOSTON RESEARCH & MANAGEMENT INC disclosed 121 positions worth $452.6M in its Form 13F-HR for Q2 2026, followed by $GOOG and $CSCO. During the quarter the fund opened 7 new positions and exited 0 — including a new stake in $ALB. The portfolio is most concentrated in Other (18.8% of disclosed assets). All figures are sourced directly from BOSTON RESEARCH & MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1259261.
AI Fund Analysis
Concentrating
$GOOG
$CSCO
$AAPL
$MSFT
$SYY
$TMO
$MDT
$CCZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$21.6M28,863 sh- 78.2#57
Quality
$15.5M43,406 sh - 70.3#224
Quality
$14.5M123,742 sh - 76.4
Quality
$14.2M49,123 sh - 79.8
Quality
$13.8M36,953 sh - 60.2
Quality
$12.2M107,734 sh - 72.6
Quality
$12.1M48,129 sh ISHARES TR - CORE S&P SCP ETF
—Quality
$11.2M75,300 sh- 70.7
Quality
$10.5M32,195 sh - 66.9
Quality
$9.6M199,875 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $21.6M | 28,863 |
| Alphabet Inc.$GOOG | 78.2#57 | $15.5M | 43,406 |
| CISCO SYSTEMS, INC.$CSCO | 70.3#224 | $14.5M | 123,742 |
| Apple Inc.$AAPL | 76.4 | $14.2M | 49,123 |
| MICROSOFT CORP$MSFT | 79.8 | $13.8M | 36,953 |
 Walmart Inc.$WMT | 60.2 | $12.2M | 107,734 |
 AbbVie Inc.$ABBV | 72.6 | $12.1M | 48,129 |
| ISHARES TR - CORE S&P SCP ETF | — | $11.2M | 75,300 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $10.5M | 32,195 |
 FASTENAL CO$FAST | 66.9 | $9.6M | 199,875 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BOSTON RESEARCH & MANAGEMENT INC's 121 positions.
Showing top 10 of 121 holdings.
Sector Allocation
Other
$84.9M
Technology
$82.1M
Consumer Discretionary
$59.4M
Financials
$50.1M
Healthcare
$48.2M
Industrials
$39.7M
Consumer Staples
$26.9M
Communication Services
$15.6M
Full Holdings — BOSTON RESEARCH & MANAGEMENT INC (Q2 2026)
All 121 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 | — | ISHARES TR - CORE S&P500 ETF | $21.6M | 4.8% | -1% | — |
| 2 | $GOOG | Alphabet Inc. | $15.5M | 3.4% | -2% | 78.2 |
| 3 | $CSCO | CISCO SYSTEMS, INC. | $14.5M | 3.2% | -1% | 70.3 |
| 4 | $AAPL | Apple Inc. | $14.2M | 3.1% | -1% | 76.4 |
| 5 | $MSFT | MICROSOFT CORP | $13.8M | 3.0% | +0% | 79.8 |
| 6 | $WMT | Walmart Inc. | $12.2M | 2.7% | -2% | 60.2 |
| 7 | $ABBV | AbbVie Inc. | $12.1M | 2.7% | -0% | 72.6 |
| 8 | — | ISHARES TR - CORE S&P SCP ETF | $11.2M | 2.5% | -1% | — |
| 9 | $JPM | JPMORGAN CHASE & CO | $10.5M | 2.3% | -1% | 70.7 |
| 10 | $FAST | FASTENAL CO | $9.6M | 2.1% | -1% | 66.9 |
| 11 |  $BNY | Bank of New York Mellon Corp | $9.2M | 2.0% | -1% | 74.1 |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.7M | 1.9% | -2% | 73.8 |
| 13 |  $MA | Mastercard Inc | $8.5M | 1.9% | -1% | 85.1 |
| 14 |  $MRK | Merck & Co., Inc. | $8.5M | 1.9% | -1% | 59.9 |
| 15 | — | ISHARES INC - CORE MSCI EMKT | $8.3M | 1.8% | -2% | — |
| 16 |  $LIN | LINDE PLC | $8.1M | 1.8% | -1% | — |
| 17 |  $AMZN | AMAZON COM INC | $8.0M | 1.8% | -1% | 68.7 |
| 18 |  $NVDA | NVIDIA CORP | $7.7M | 1.7% | -1% | 85.9 |
| 19 |  $XOM.R34088 | EXXON MOBIL CORP | $7.2M | 1.6% | -0% | 57.9 |
| 20 |  $SNA | Snap-on Inc | $7.1M | 1.6% | -1% | 63 |
| 21 |  $PG | PROCTER & GAMBLE Co | $6.9M | 1.5% | +0% | 64.6 |
| 22 |  $XYL | Xylem Inc. | $6.7M | 1.5% | +2% | 65.8 |
| 23 | — | ISHARES TR - CORE MSCI EAFE | $6.6M | 1.5% | -1% | — |
| 24 |  $DHI | HORTON D R INC /DE/ | $6.5M | 1.4% | -1% | 53.6 |
| 25 |  $LH | LABCORP HOLDINGS INC. | $6.5M | 1.4% | -0% | 65 |
| 26 |  $MCD | MCDONALDS CORP | $6.5M | 1.4% | -0% | 69 |
| 27 |  $NEE | NEXTERA ENERGY INC | $6.5M | 1.4% | -0% | 64.6 |
| 28 |  $KO | COCA COLA CO | $6.0M | 1.3% | -1% | 69.5 |
| 29 |  $LLY | ELI LILLY & Co | $5.8M | 1.3% | +0% | 87.5 |
| 30 |  $DUK | Duke Energy CORP | $5.8M | 1.3% | -0% | 56.4 |
| 31 | $SYY | SYSCO CORP | $5.7M | 1.3% | +1% | 54.7 |
| 32 |  $LMT | LOCKHEED MARTIN CORP | $5.7M | 1.3% | +0% | 65.6 |
| 33 |  $USB | US BANCORP \DE\ | $5.7M | 1.3% | -1% | 65.3 |
| 34 |  $CL | COLGATE PALMOLIVE CO | $5.5M | 1.2% | -0% | 61.3 |
| 35 |  $ALB | ALBEMARLE CORP | $5.5M | 1.2% | NEW | 53.3 |
| 36 | $TMO | THERMO FISHER SCIENTIFIC INC. | $5.5M | 1.2% | +1% | 65.1 |
| 37 | — | ISHARES TR - RUSSELL 2000 ETF | $5.4M | 1.2% | -3% | — |
| 38 |  $ABT | ABBOTT LABORATORIES | $5.4M | 1.2% | -0% | 65.5 |
| 39 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $5.4M | 1.2% | -0% | 55.2 |
| 40 |  $SPY | SPDR S&P 500 ETF TRUST | $5.2M | 1.1% | -0% | — |
| 41 |  $LOW | LOWES COMPANIES INC | $5.0M | 1.1% | +2221% | 60.8 |
| 42 |  $PEP | PEPSICO INC | $4.6M | 1.0% | +1% | 63.4 |
| 43 |  $VZ | VERIZON COMMUNICATIONS INC | $4.6M | 1.0% | +0% | 65.8 |
| 44 |  $DIS | Walt Disney Co | $4.6M | 1.0% | -2% | 60.1 |
| 45 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.6M | 1.0% | +0% | — |
| 46 |  $UPS | UNITED PARCEL SERVICE INC | $4.6M | 1.0% | -0% | 58.6 |
| 47 |  $COP | CONOCOPHILLIPS | $4.3M | 0.9% | -0% | 70.2 |
| 48 |  $EQIX | EQUINIX INC | $4.2M | 0.9% | -1% | 59 |
| 49 | $MDT | Medtronic plc | $4.0M | 0.9% | +1% | 68.7 |
| 50 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $4.0M | 0.9% | -0% | — |
| 51 | — | ISHARES TR - CORE S&P MCP ETF | $3.9M | 0.8% | -1% | — |
| 52 |  $GIS | GENERAL MILLS INC | $3.6M | 0.8% | -3% | 50.7 |
| 53 |  $CAT | CATERPILLAR INC | $3.6M | 0.8% | -3% | 66.5 |
| 54 |  $IAU | ISHARES GOLD TRUST | $3.5M | 0.8% | +0% | — |
| 55 |  $CTAS | CINTAS CORP | $3.4M | 0.8% | +0% | 68.7 |
| 56 |  $OMC | OMNICOM GROUP INC. | $3.4M | 0.7% | -2% | 59.1 |
| 57 |  $HD | HOME DEPOT, INC. | $3.1M | 0.7% | +0% | 60.3 |
| 58 | $CCZ | COMCAST CORP | $3.1M | 0.7% | +2% | 59.5 |
| 59 |  $ADBE | ADOBE INC. | $2.8M | 0.6% | -1% | 77.6 |
| 60 | — | ISHARES TR - IBOXX HI YD ETF | $2.5M | 0.6% | -1% | — |
| 61 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.5M | 0.6% | -0% | — |
| 62 |  $JNJ | JOHNSON & JOHNSON | $2.4M | 0.5% | +0% | 69 |
| 63 |  $ACN | Accenture plc | $2.2M | 0.5% | -0% | — |
| 64 |  $GOOGL | Alphabet Inc. | $1.7M | 0.4% | -3% | 78.2 |
| 65 |  $INDB | INDEPENDENT BANK CORP | $1.4M | 0.3% | +0% | 65.5 |
| 66 |  $ORCL | ORACLE CORP | $1.4M | 0.3% | -1% | 66.2 |
| 67 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.4M | 0.3% | +0% | — |
| 68 |  $SYK | STRYKER CORP | $1.4M | 0.3% | +0% | 72.1 |
| 69 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.3M | 0.3% | +0% | — |
| 70 |  $CVX | CHEVRON CORP | $1.3M | 0.3% | +0% | 62.8 |
| 71 |  $IVZ | Invesco Ltd. | $1.0M | 0.2% | +1% | — |
| 72 | — | ISHARES TR - PFD AND INCM SEC | $948,239 | 0.2% | -1% | — |
| 73 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $916,862 | 0.2% | +0% | 70 |
| 74 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $849,929 | 0.2% | +0% | — |
| 75 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $833,512 | 0.2% | +0% | — |
| 76 |  $PAYX | PAYCHEX INC | $742,884 | 0.2% | +0% | 74.6 |
| 77 |  $EMR | EMERSON ELECTRIC CO | $730,065 | 0.2% | +0% | 65.3 |
| 78 |  $ITW | ILLINOIS TOOL WORKS INC | $697,813 | 0.1% | +0% | 63.6 |
| 79 |  $WM | WASTE MANAGEMENT INC | $688,700 | 0.1% | +0% | 67.6 |
| 80 |  $MMM | 3M CO | $661,565 | 0.1% | +0% | 64.9 |
| 81 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $623,541 | 0.1% | -2% | — |
| 82 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $602,461 | 0.1% | -4% | — |
| 83 |  $AMAT | APPLIED MATERIALS INC /DE | $574,785 | 0.1% | +0% | 72.3 |
| 84 |  $QCOM | QUALCOMM INC/DE | $558,066 | 0.1% | +0% | 70.5 |
| 85 |  $TSLA | Tesla, Inc. | $532,059 | 0.1% | +0% | 53.9 |
| 86 | — | ISHARES TR - GLOBAL TECH ETF | $520,128 | 0.1% | +0% | — |
| 87 | — | ISHARES TR - CORE 60 BALA ETF | $490,740 | 0.1% | +1% | — |
| 88 | — | ISHARES TR - CORE US AGGBD ET | $458,109 | 0.1% | -3% | — |
| 89 |  $SO | SOUTHERN CO | $450,795 | 0.1% | +0% | 62 |
| 90 |  $PPG | PPG INDUSTRIES INC | $448,773 | 0.1% | +0% | 59.1 |
| 91 |  $AMGN | AMGEN INC | $447,943 | 0.1% | +0% | 79.2 |
| 92 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $436,676 | 0.1% | +0% | 66.2 |
| 93 |  $NUE | NUCOR CORP | $431,244 | 0.1% | +0% | 61.7 |
| 94 |  $BMY | BRISTOL MYERS SQUIBB CO | $383,750 | 0.1% | +0% | 70.4 |
| 95 |  $INTC | INTEL CORP | $377,001 | 0.1% | NEW | 45.6 |
| 96 |  $DHR | DANAHER CORP /DE/ | $365,341 | 0.1% | +0% | 64.8 |
| 97 |  $ADP | AUTOMATIC DATA PROCESSING INC | $365,039 | 0.1% | +0% | 69.8 |
| 98 |  $GE | GENERAL ELECTRIC CO | $360,650 | 0.1% | +0% | 73.8 |
| 99 |  $MAS | MASCO CORP /DE/ | $325,480 | 0.1% | +0% | 58.2 |
| 100 |  $KMB | KIMBERLY CLARK CORP | $324,371 | 0.1% | +0% | 58.7 |
| 101 |  $BXP | BXP, Inc. | $321,604 | 0.1% | +0% | 59.2 |
| 102 |  $TXN | TEXAS INSTRUMENTS INC | $315,955 | 0.1% | +0% | 73.4 |
| 103 | — | ISHARES TR - RUS 1000 ETF | $314,496 | 0.1% | +0% | — |
| 104 | — | ISHARES TR - RUS 1000 GRW ETF | $312,909 | 0.1% | +292% | — |
| 105 |  $UNH | UNITEDHEALTH GROUP INC | $307,567 | 0.1% | +0% | 62.7 |
| 106 |  $GS | GOLDMAN SACHS GROUP INC | $303,411 | 0.1% | +0% | 73.5 |
| 107 |  $GEV | GE Vernova Inc. | $292,541 | 0.1% | +0% | 81.1 |
| 108 |  $PFE | PFIZER INC | $289,177 | 0.1% | +0% | 62 |
| 109 |  $GD | GENERAL DYNAMICS CORP | $272,765 | 0.1% | +0% | 68.7 |
| 110 |  $COST | COSTCO WHOLESALE CORP /NEW | $271,287 | 0.1% | +0% | 66.2 |
| 111 |  $AXP | AMERICAN EXPRESS CO | $270,600 | 0.1% | +0% | 69.4 |
| 112 |  $RTX | RTX Corp | $261,828 | 0.1% | -16% | 73.2 |
| 113 |  $GPC | GENUINE PARTS CO | $235,960 | 0.1% | -7% | 52.7 |
| 114 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $232,669 | 0.1% | NEW | — |
| 115 |  $A | AGILENT TECHNOLOGIES, INC. | $230,726 | 0.1% | NEW | 67.1 |
| 116 |  $WEC | WEC ENERGY GROUP, INC. | $222,097 | 0.1% | +0% | 60.1 |
| 117 |  $AFL | AFLAC INC | $220,430 | 0.1% | +0% | 61.3 |
| 118 |  $ADM | Archer-Daniels-Midland Co | $220,032 | 0.1% | +0% | 50.7 |
| 119 | — | SPDR SERIES TRUST - ST STR CONV ETF | $216,611 | 0.1% | NEW | — |
| 120 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $212,268 | 0.1% | NEW | 61.3 |
| 121 |  $CB | Chubb Ltd | $201,037 | 0.0% | NEW | — |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for BOSTON RESEARCH & MANAGEMENT INC including:
Track BOSTON RESEARCH & MANAGEMENT INC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for BOSTON RESEARCH & MANAGEMENT INC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: BOSTON RESEARCH & MANAGEMENT INC
13F Pro is an AI hedge fund tracker and stock research platform. For BOSTON RESEARCH & MANAGEMENT INC (SEC CIK: 1259261), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BOSTON RESEARCH & MANAGEMENT INC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.