New England Research & Management, Inc.
Sector Allocation
- Technology25.2%$65.3M
- Industrials22.6%$58.6M
- Healthcare18.2%$47.1M
- Financials14.4%$37.2M
- Consumer Discretionary6.1%$15.7M
- Consumer Staples4.7%$12.1M
- Utilities3.0%$7.7M
- Energy2.9%$7.6M
- Materials1.7%$4.5M
- Real Estate0.7%$1.7M
AUM History
13fpro.ai/research/fund/new-england-research-and-management-inc-1596077
Conviction and streaks
Stable · top 10 = 34.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
GOOGL
$14.5MAAPL
$14.0MPWR
$11.1MURI
$9.1MJNJ
$7.9MMSFT
$7.2MABBV
$6.7MGEV
$6.4MV
$6.1MAMGN
$6.0MCSX
$5.8MCHD
$4.7MBRK.B
$4.6MUNP
$4.4MMRK
$4.3MAMZN
$4.3MLLY
$4.3MAVGO
$4.2MNVDA
$3.8MGS
$3.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/new-england-research-and-management-inc-1596077
New England Research & Management, Inc. 13F holdings — Q3 2026
$258.8M portfolio (+0.7% QoQ) · 131 holdings · Q3 2026 13F · top 10 are 34% of the stock portfolio
$14.5M
5.6% of stocks
+3%This quarter-6.7%Since filed11+ qtrsHeld$14.0M
5.4% of stocks
+0.9%This quarter+0.1%Since filed11+ qtrsHeld$11.1M
4.3% of stocks
+21%This quarter-10.8%Since filed11+ qtrsHeld$9.1M
3.5% of stocks
-0.5%This quarter+9.0%Since filed11+ qtrsHeld$7.9M
3.0% of stocks
+0.5%This quarter+4.2%Since filed11+ qtrsHeld$7.2M
2.8% of stocks
-11%This quarter+0.7%Since filed11+ qtrsHeld$6.7M
2.6% of stocks
+3%This quarter+0.5%Since filed11+ qtrsHeld$6.4M
2.5% of stocks
+4%This quarter-7.2%Since filed8 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$6.1M
2.4% of stocks
+10%This quarter+0.4%Since filed10 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row$6.0M
2.3% of stocks
+20%This quarter+2.8%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row
All holdings — New England Research & Management, Inc. (Q3 2026)
131 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CSX CORP | Industrials | $5.8M | 2.2% | 125K | +0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $4.7M | 1.8% | 50K | -1% | 11+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | BERKSHIRE HATHAWAY INC | Financials | $4.6M | 1.8% | 9,278 | +0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | UNION PACIFIC CORP | Industrials | $4.4M | 1.7% | 16K | +19% | 11+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Merck & Co., Inc. | Healthcare | $4.3M | 1.7% | 30K | +9% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMAZON COM INC | Consumer Discretionary | $4.3M | 1.7% | 17K | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ELI LILLY & Co | Healthcare | $4.3M | 1.7% | 3,703 | +4% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Broadcom Inc. | Technology | $4.2M | 1.6% | 12K | +8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | NVIDIA CORP | Technology | $3.8M | 1.5% | 17K | +78% | 9 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | GOLDMAN SACHS GROUP INC | Financials | $3.7M | 1.4% | 4,125 | +41% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Alphabet Inc. | Technology | $3.4M | 1.3% | 9,870 | +3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | EXXON MOBIL CORP | Energy | $3.3M | 1.3% | 20K | +64% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | REGENERON PHARMACEUTICALS, INC. | Healthcare | $3.2M | 1.2% | 4,185 | +20% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MORGAN STANLEY | Financials | $3.2M | 1.2% | 17K | +16% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | American Water Works Company, Inc. | Utilities | $3.1M | 1.2% | 24K | -16% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $KO | COCA COLA CO | Consumer Staples | $2.8M | 1.1% | 33K | +0.2% | |||
| 27 | $C | CITIGROUP INC | Financials | $2.7M | 1.1% | 21K | +56% | |||
| 28 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.7M | 1.0% | 12K | -0.7% | |||
| 29 | $VLO | VALERO ENERGY CORP/TX | Energy | $2.6M | 1.0% | 6,825 | New | |||
| 30 | $TFC | TRUIST FINANCIAL CORP | Financials | $2.5M | 1.0% | 54K | +10% | |||
| 31 | $VRT | Vertiv Holdings Co | Technology | $2.4M | 0.9% | 9,755 | +17% | |||
| 32 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $2.3M | 0.9% | 7,375 | +38% | |||
| 33 | $CB | Chubb Ltd | Financials | $2.3M | 0.9% | 7,145 | -0.1% | |||
| 34 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.3M | 0.9% | 3,770 | +694% | |||
| 35 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $2.3M | 0.9% | 4,365 | +70% | |||
| 36 | $UAL | United Airlines Holdings, Inc. | Industrials | $2.2M | 0.9% | 20K | New | |||
| 37 | $GE | GENERAL ELECTRIC CO | Industrials | $2.2M | 0.8% | 7,051 | +42% | |||
| 38 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $2.2M | 0.8% | 14K | -31% | |||
| 39 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.1M | 0.8% | 14K | +0.1% | |||
| 40 | $NEE | NEXTERA ENERGY INC | Utilities | $2.0M | 0.8% | 26K | +3% | |||
| 41 | $JPM | JPMORGAN CHASE & CO | Financials | $2.0M | 0.8% | 5,926 | -5% | |||
| 42 | $AIR | AAR CORP | Industrials | $2.0M | 0.8% | 19K | +80% | |||
| 43 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.9M | 0.8% | 31K | New | |||
| 44 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $1.9M | 0.7% | 3,513 | -18% | |||
| 45 | $SYY | SYSCO CORP | Consumer Discretionary | $1.9M | 0.7% | 25K | -23% | |||
| 46 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $1.9M | 0.7% | 3,530 | +110% | |||
| 47 | $MRVL | Marvell Technology, Inc. | Technology | $1.8M | 0.7% | 6,770 | New | |||
| 48 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.8M | 0.7% | 18K | -15% | |||
| 49 | $KNX | Knight-Swift Transportation Holdings Inc. | Industrials | $1.7M | 0.7% | 27K | +174% | |||
| 50 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $1.6M | 0.6% | 19K | +1% | |||
| 51 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.6M | 0.6% | 6,919 | -0.7% | |||
| 52 | $PCAR | PACCAR INC | Industrials | $1.5M | 0.6% | 13K | New | |||
| 53 | $RY | ROYAL BANK OF CANADA | Financials | $1.4M | 0.6% | 7,250 | +2% | |||
| 54 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $1.4M | 0.6% | 22K | — | |||
| 55 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.3M | 0.5% | 8,645 | -50% | |||
| 56 | $WM | WASTE MANAGEMENT INC | Utilities | $1.3M | 0.5% | 6,482 | -2% | |||
| 57 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.3M | 0.5% | 12K | -30% | |||
| 58 | $MU | MICRON TECHNOLOGY INC | Technology | $1.3M | 0.5% | 1,175 | New | |||
| 59 | $TROW | PRICE T ROWE GROUP INC | Financials | $1.2M | 0.5% | 12K | New | |||
| 60 | $AZN | ASTRAZENECA PLC | Healthcare | $1.2M | 0.5% | 7,640 | -52% | |||
| 61 | $VIK | Viking Holdings Ltd | Industrials | $1.2M | 0.5% | 16K | New | |||
| 62 | $DAL | DELTA AIR LINES, INC. | Industrials | $1.2M | 0.5% | 14K | New | |||
| 63 | $ZTS | Zoetis Inc. | Healthcare | $1.2M | 0.5% | 17K | -9% | |||
| 64 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $1.1M | 0.4% | 1,875 | New | |||
| 65 | $WASH | WASHINGTON TRUST BANCORP INC | Financials | $1.1M | 0.4% | 30K | — | |||
| 66 | $KMB | KIMBERLY CLARK CORP | Materials | $1.1M | 0.4% | 11K | -45% | |||
| 67 | $ADI | ANALOG DEVICES INC | Technology | $1.0M | 0.4% | 2,630 | +201% | |||
| 68 | $NTR | Nutrien Ltd. | Materials | $1.0M | 0.4% | 15K | -49% | |||
| 69 | $ENS | EnerSys | Technology | $1.0M | 0.4% | 5,625 | New | |||
| 70 | $NFLX | NETFLIX INC | Communication Services | $1.0M | 0.4% | 15K | -70% | |||
| 71 | $LNG | Cheniere Energy, Inc. | Energy | $1.0M | 0.4% | 3,800 | -19% | |||
| 72 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $1.0M | 0.4% | 5,060 | +68% | |||
| 73 | $INDB | INDEPENDENT BANK CORP | Financials | $988K | 0.4% | 13K | — | |||
| 74 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $969K | 0.4% | 12K | -13% | |||
| 75 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $919K | 0.4% | 9,840 | -0.5% | |||
| 76 | $CAT | CATERPILLAR INC | Industrials | $872K | 0.3% | 1,075 | New | |||
| 77 | $IR | Ingersoll Rand Inc. | Industrials | $853K | 0.3% | 11K | -40% | |||
| 78 | $LIN | LINDE PLC | Materials | $807K | 0.3% | 1,700 | New | |||
| 79 | $H | Hyatt Hotels Corp | Consumer Discretionary | $805K | 0.3% | 5,075 | New | |||
| 80 | $SYK | STRYKER CORP | Healthcare | $764K | 0.3% | 2,775 | -57% | |||
| 81 | $CWEN | Clearway Energy, Inc. | Utilities | $733K | 0.3% | 25K | +6% | |||
| 82 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $707K | 0.3% | 8,288 | — | |||
| 83 | $DHR | DANAHER CORP /DE/ | Healthcare | $691K | 0.3% | 3,120 | New | |||
| 84 | $DELL | Dell Technologies Inc. | Technology | $672K | 0.3% | 1,250 | -6% | |||
| 85 | $KEY | KEYCORP /NEW/ | Financials | $660K | 0.3% | 33K | -3% | |||
| 86 | $TKR | TIMKEN CO | Industrials | $651K | 0.3% | 5,575 | New | |||
| 87 | $GNRC | GENERAC HOLDINGS INC. | Technology | $641K | 0.3% | 3,099 | New | |||
| 88 | $PPG | PPG INDUSTRIES INC | Materials | $634K | 0.3% | 6,080 | -53% | |||
| 89 | $INVH | Invitation Homes Inc. | Real Estate | $603K | 0.2% | 23K | -26% | |||
| 90 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $589K | 0.2% | 2,225 | New | |||
| 91 | $APD | Air Products & Chemicals, Inc. | Materials | $570K | 0.2% | 2,050 | -12% | |||
| 92 | $AES | AES CORP | Utilities | $562K | 0.2% | 38K | — | |||
| 93 | $WMT | Walmart Inc. | Consumer Staples | $537K | 0.2% | 5,167 | — | |||
| 94 | $TDG | TransDigm Group INC | Industrials | $528K | 0.2% | 488 | -34% | |||
| 95 | $PEP | PEPSICO INC | Consumer Staples | $515K | 0.2% | 4,068 | -4% | |||
| 96 | $LEN | LENNAR CORP /NEW/ | Industrials | $514K | 0.2% | 6,295 | -0.8% | |||
| 97 | $NET | Cloudflare, Inc. | Technology | $504K | 0.2% | 1,450 | New | |||
| 98 | $MA | Mastercard Inc | Financials | $478K | 0.2% | 866 | +3% | |||
| 99 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $473K | 0.2% | 5,096 | New | |||
| 100 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $472K | 0.2% | 2,275 | New | |||
| 101 | $MMM | 3M CO | Healthcare | $461K | 0.2% | 2,810 | — | |||
| 102 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $453K | 0.2% | 4,816 | -2% | |||
| 103 | $FSLR | FIRST SOLAR, INC. | Technology | $447K | 0.2% | 2,550 | New | |||
| 104 | $ALL | ALLSTATE CORP | Financials | $444K | 0.2% | 2,000 | — | |||
| 105 | $PFE | PFIZER INC | Healthcare | $441K | 0.2% | 15K | -28% | |||
| 106 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $426K | 0.2% | 1,800 | — | |||
| 107 | $CARR | CARRIER GLOBAL Corp | Industrials | $422K | 0.2% | 7,700 | — | |||
| 108 | $FANG | Diamondback Energy, Inc. | Energy | $395K | 0.1% | 2,150 | New | |||
| 109 | $QSR | Restaurant Brands International Inc. | Consumer Discretionary | $394K | 0.1% | 5,549 | — | |||
| 110 | $IBP | Installed Building Products, Inc. | Industrials | $369K | 0.1% | 1,925 | — | |||
| 111 | $DOV | DOVER Corp | Industrials | $346K | 0.1% | 1,850 | -31% | |||
| 112 | $INTC | INTEL CORP | Technology | $343K | 0.1% | 2,850 | New | |||
| 113 | $CRH | CRH PUBLIC LTD CO | Materials | $339K | 0.1% | 4,100 | -70% | |||
| 114 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $339K | 0.1% | 2,986 | — | |||
| 115 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $320K | 0.1% | 625 | — | |||
| 116 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $307K | 0.1% | 1,591 | — | |||
| 117 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $301K | 0.1% | 1,058 | -1% | |||
| 118 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $297K | 0.1% | 5,141 | — | |||
| 119 | $PATK | PATRICK INDUSTRIES INC | Industrials | $290K | 0.1% | 4,275 | -23% | |||
| 120 | $RBC | RBC Bearings INC | Industrials | $287K | 0.1% | 575 | New | |||
| 121 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $281K | 0.1% | 787 | — | |||
| 122 | $XYL | Xylem Inc. | Industrials | $278K | 0.1% | 2,744 | — | |||
| 123 | $MTH | Meritage Homes CORP | Industrials | $276K | 0.1% | 4,384 | -55% | |||
| 124 | $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication Services | $268K | 0.1% | 3,075 | — | |||
| 125 | $BNY | Bank of New York Mellon Corp | Financials | $246K | 0.1% | 1,700 | — | |||
| 126 | $NKE | NIKE, Inc. | Consumer Discretionary | $244K | 0.1% | 6,900 | -25% | |||
| 127 | $FAF | First American Financial Corp | Financials | $240K | 0.1% | 3,950 | — | |||
| 128 | $SLB | SLB LIMITED/NV | Energy | $233K | 0.1% | 4,792 | — | |||
| 129 | $MET | METLIFE INC | Financials | $233K | 0.1% | 2,475 | — | |||
| 130 | $NCLH | Norwegian Cruise Line Holdings Ltd. | Industrials | $178K | 0.1% | 12K | -66% | |||
| 131 | $COMP | Compass, Inc. | Real Estate | $96K | 0.0% | 11K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 25 new, 40 added to, 42 trimmed, 28 sold out. Share-count changes; largest moves by dollar size first.
New positions (25)
$VLOVALERO ENERGY CORP/TX$2.6M
first bought this quarter
$UALUnited Airlines Holdings, Inc.$2.2M
first bought this quarter
$BMYBRISTOL MYERS SQUIBB CO$1.9M
first bought this quarter
$MRVLMarvell Technology, Inc.$1.8M
first bought this quarter
$PCARPACCAR INC$1.5M
first bought this quarter
$MUMICRON TECHNOLOGY INC$1.3M
first bought this quarter
+19 more in the Excel export
Added to (40)
$AMDADVANCED MICRO DEVICES INC+694%
now $2.3M · held 2 qtrs, 2 adds in a row
now $11.1M · held 11+ qtrs, 2 adds in a row
now $3.8M · held 9 qtrs, 4 adds in a row
$XOM.R34088EXXON MOBIL CORP+64%
now $3.3M · held 11+ qtrs
$KNXKnight-Swift Transportation Holdings Inc.+174%
now $1.7M · held 2 qtrs, 2 adds in a row
now $3.7M · held 10 qtrs
+34 more in the Excel export
Trimmed (42)
$NFLXNETFLIX INC-70%
now $1.0M · held 11+ qtrs
$EMREMERSON ELECTRIC CO-50%
now $1.3M · held 11+ qtrs
$AZNASTRAZENECA PLC-52%
now $1.2M · held 11+ qtrs
$SYKSTRYKER CORP-57%
now $764K · held 4 qtrs
$NTRNutrien Ltd.-49%
now $1.0M · held 4 qtrs
$GILDGILEAD SCIENCES, INC.-31%
now $2.2M · held 4 qtrs
+36 more in the Excel export
Holdings by quarter
Every 13F New England Research & Management, Inc. has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow New England Research & Management?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of New England Research & Management's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-1.3%
Value-weighted move of the 10 largest stock positions
Turnover
15%
Last quarter; 68% over the last 4
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
83%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
New England Research & Management, Inc. disclosed 131 positions worth $258.8M in its Form 13F-HR for Q3 2026, led by $GOOGL (Alphabet Inc.) at 5.6% of the equity portfolio, followed by $AAPL and $PWR. During the quarter the fund opened 25 new positions and exited 28 — including a new stake in $VLO and a full exit from $FCX. The portfolio is most concentrated in Technology (25.2% 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.
Funds like this
managers whose biggest positions overlap New England Research & Management'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: New England Research & Management, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For New England Research & Management, Inc. (SEC CIK: 1596077), 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 New England Research & Management, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (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.