NORTHEAST INVESTMENT MANAGEMENT
Sector Allocation
- Technology35.2%$954.5M
- Other14.1%$383.2M
- Financials11.8%$321.2M
- Healthcare8.9%$240.9M
- Consumer Discretionary8.8%$240.2M
- Industrials7.0%$191.4M
- Consumer Staples6.2%$169.0M
- Utilities2.7%$73.7M
- Energy1.7%$47.2M
- Communication Services1.5%$40.1M
AUM History
13fpro.ai/research/fund/northeast-investment-management-1082215
Conviction and streaks
Stable · top 10 = 44.3%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 — Q2 2026
NVDA
$221.3MAAPL
$182.3MGOOGL
$173.0MAMZN
$140.0MMSFT
$96.6MCOST
$84.7MV
$81.6M- VANGUARD$79.7M
- ABB$74.7M
BRK.B
$67.5MASML
$67.4MLLY
$65.2MJPM
$63.8MMETA
$60.8MPANW
$52.8MUNP
$46.6MGS
$44.4MWMT
$44.4MJNJ
$43.2M- VANGUARD$41.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/northeast-investment-management-1082215
NORTHEAST INVESTMENT MANAGEMENT 13F holdings — Q2 2026
$2.7B portfolio (+12.3% QoQ) · 200 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio
$221.3M
8.2% of stocks
-1%This quarter+4.2%Since filed10+ qtrsHeld$182.3M
6.7% of stocks
+2%This quarter+3.2%Since filed10+ qtrsHeld$173.0M
6.4% of stocks
-1%This quarter-11.2%Since filed10+ qtrsHeld$140.0M
5.2% of stocks
+12%This quarter-0.3%Since filed10+ qtrsHeld$96.6M
3.6% of stocks
+2%This quarter+32.8%Since filed10+ qtrsHeld$84.7M
3.1% of stocks
-0.7%This quarter+6.3%Since filed10+ qtrsHeld$81.6M
3.0% of stocks
-0.1%This quarter+10.7%Since filed10+ qtrsHeld- 8
VANGUARD S&P 500 ETF - S&P 500 ETF SHS
$79.7M
2.9% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ABB LTD SP ADR - ADR
$74.7M
2.8% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $67.5M
2.5% of stocks
-0.2%This quarter—Since filed10+ qtrsHeld
All holdings — NORTHEAST INVESTMENT MANAGEMENT (Q2 2026)
200 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 | ASML HOLDING NVadr | Technology | $67.4M | 2.5% | 34K | +0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ELI LILLY & Co | Healthcare | $65.2M | 2.4% | 54K | +0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JPMORGAN CHASE & CO | Financials | $63.8M | 2.4% | 195K | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Meta Platforms, Inc. | Technology | $60.8M | 2.2% | 108K | +0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Palo Alto Networks Inc | Technology | $52.8M | 1.9% | 155K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | UNION PACIFIC CORP | Industrials | $46.6M | 1.7% | 171K | -0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | GOLDMAN SACHS GROUP INC | Financials | $44.4M | 1.6% | 44K | +0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Walmart Inc. | Consumer Staples | $44.4M | 1.6% | 392K | +0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JOHNSON & JOHNSON | Healthcare | $43.2M | 1.6% | 170K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD SMALL CAP ETF - SMALL CP ETFetf/fund | — | $41.7M | 1.5% | 138K | +3% | — | — | 13F |
| 21 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $40.7M | 1.5% | 81K | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD FTSE DEV MKT ETF - FTSE DEV MKT ETFetf/fund | — | $36.5M | 1.4% | 513K | +6% | — | — | 13F |
| 23 | LOWES COMPANIES INC | Consumer Discretionary | $34.6M | 1.3% | 157K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | UNITED RENTALS, INC. | Industrials | $34.4M | 1.3% | 30K | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | INTUITIVE SURGICAL INC | Healthcare | $33.9M | 1.3% | 85K | -9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NEE | NEXTERA ENERGY INC | Utilities | $32.9M | 1.2% | 375K | +0.7% | |||
| 27 | $GOOG | Alphabet Inc. | Technology | $32.9M | 1.2% | 93K | -0.1% | |||
| 28 | $WM | WASTE MANAGEMENT INC | Utilities | $31.1M | 1.1% | 139K | -2% | |||
| 29 | $DHR | DANAHER CORP /DE/ | Healthcare | $29.6M | 1.1% | 155K | -1% | |||
| 30 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $27.7M | 1.0% | 58K | +72% | |||
| 31 | — | VANGUARD DIV APPREC ETF - DIV APP ETF | — | $26.7M | 1.0% | 113K | -5% | |||
| 32 | $PWR | QUANTA SERVICES, INC. | Industrials | $25.5M | 0.9% | 35K | +20% | |||
| 33 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $25.0M | 0.9% | 165K | +11% | |||
| 34 | — | VANGUARD MID CAP ETF - MED CAP ETF | — | $24.7M | 0.9% | 307K | +308% | |||
| 35 | $DE | DEERE & CO | Industrials | $23.6M | 0.9% | 37K | -0.3% | |||
| 36 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $22.4M | 0.8% | 164K | -1.0% | |||
| 37 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $22.3M | 0.8% | 136K | -5% | |||
| 38 | — | VANGUARD MEGA GROWTH IND - MEGA GRWTH IND | — | $20.8M | 0.8% | 237K | +419% | |||
| 39 | $MCD | MCDONALDS CORP | Consumer Discretionary | $20.6M | 0.8% | 76K | -0.8% | |||
| 40 | $CAT | CATERPILLAR INC | Industrials | $19.4M | 0.7% | 18K | +3% | |||
| 41 | $CVX | CHEVRON CORP | Energy | $16.5M | 0.6% | 100K | -0.1% | |||
| 42 | $BX | Blackstone Inc. | Financials | $16.2M | 0.6% | 137K | -22% | |||
| 43 | $BLK | BlackRock, Inc. | Financials | $15.0M | 0.6% | 16K | -2% | |||
| 44 | $GEV | GE Vernova Inc. | Industrials | $14.8M | 0.5% | 13K | +5% | |||
| 45 | — | VANGUARD ALL WORLD EX-US ETF - ALLWRLD EX US | — | $14.5M | 0.5% | 173K | +34% | |||
| 46 | $DIS | Walt Disney Co | Communication Services | $13.3M | 0.5% | 138K | -3% | |||
| 47 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $13.1M | 0.5% | 89K | -0.6% | |||
| 48 | — | VANGUARD FTSE EMERG MKT ETF - FTSE EMR MKT ETF | — | $12.7M | 0.5% | 213K | +5% | |||
| 49 | $NFLX | NETFLIX INC | Communication Services | $12.5M | 0.5% | 175K | -7% | |||
| 50 | $SPOT | Spotify Technology S.A. | Communication Services | $11.6M | 0.4% | 25K | -4% | |||
| 51 | $SHW | SHERWIN WILLIAMS CO | Materials | $11.6M | 0.4% | 34K | -1% | |||
| 52 | — | VANGUARD LARGE CAP ETF - LARGE CAP ETF | — | $11.3M | 0.4% | 33K | — | |||
| 53 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $11.1M | 0.4% | 50K | -50% | |||
| 54 | $TSLA | Tesla, Inc. | Consumer Discretionary | $10.8M | 0.4% | 26K | +4% | |||
| 55 | $MA | Mastercard Inc | Financials | $8.7M | 0.3% | 17K | +2% | |||
| 56 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $7.9M | 0.3% | 139K | -5% | |||
| 57 | $PEP | PEPSICO INC | Consumer Staples | $7.6M | 0.3% | 56K | -2% | |||
| 58 | $MRK | Merck & Co., Inc. | Healthcare | $7.4M | 0.3% | 57K | +18% | |||
| 59 | $ABT | ABBOTT LABORATORIES | Healthcare | $7.4M | 0.3% | 81K | -5% | |||
| 60 | $UBER | Uber Technologies, Inc | Technology | $7.2M | 0.3% | 100K | -25% | |||
| 61 | $SPY | SPDR S&P 500 ETF TRUST | — | $6.2M | 0.2% | 8,326 | +1% | |||
| 62 | $CSCO | CISCO SYSTEMS, INC. | Technology | $6.2M | 0.2% | 53K | +6% | |||
| 63 | $MS | MORGAN STANLEY | Financials | $5.4M | 0.2% | 26K | +8% | |||
| 64 | $WELL | WELLTOWER INC. | Real Estate | $5.2M | 0.2% | 23K | +251% | |||
| 65 | — | ISHARES CORE S&P 500 ETF - CORE S&P 500ETF | — | $5.1M | 0.2% | 6,826 | — | |||
| 66 | $CEG | Constellation Energy Corp | Utilities | $5.0M | 0.2% | 20K | +4% | |||
| 67 | — | VANGUARD VALUE ETF - VALUE ETF | — | $4.9M | 0.2% | 23K | +2% | |||
| 68 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $4.9M | 0.2% | 51K | -6% | |||
| 69 | $LMT | LOCKHEED MARTIN CORP | Industrials | $4.6M | 0.2% | 8,978 | +0.2% | |||
| 70 | $NVS | NOVARTIS AG | Healthcare | $4.4M | 0.2% | 28K | -4% | |||
| 71 | $ANET | Arista Networks, Inc. | Technology | $4.2M | 0.2% | 25K | +36% | |||
| 72 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $4.0M | 0.1% | 44K | -5% | |||
| 73 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.9M | 0.1% | 11K | -0.3% | |||
| 74 | $GLW | CORNING INC /NY | Materials | $3.7M | 0.1% | 15K | +5% | |||
| 75 | $INTC | INTEL CORP | Technology | $3.6M | 0.1% | 26K | -4% | |||
| 76 | $VST | Vistra Corp. | Utilities | $3.2M | 0.1% | 20K | +4% | |||
| 77 | $APD | Air Products & Chemicals, Inc. | Materials | $3.2M | 0.1% | 11K | +0.8% | |||
| 78 | $ABBV | AbbVie Inc. | Healthcare | $3.0M | 0.1% | 12K | +0.1% | |||
| 79 | $RTX | RTX Corp | Industrials | $2.9M | 0.1% | 16K | +3% | |||
| 80 | $KO | COCA COLA CO | Consumer Staples | $2.9M | 0.1% | 35K | -0.0% | |||
| 81 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.9M | 0.1% | 4,943 | -0.3% | |||
| 82 | $EMR | EMERSON ELECTRIC CO | Industrials | $2.5M | 0.1% | 18K | -2% | |||
| 83 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.5M | 0.1% | 3,385 | +2% | |||
| 84 | — | ISHARES RUSSELL 1000 VAL ETF - Russ 1000 Val ETF | — | $2.4M | 0.1% | 10K | — | |||
| 85 | $AVGO | Broadcom Inc. | Technology | $2.3M | 0.1% | 6,138 | New | |||
| 86 | — | ISHARES RUSSELL 1000 GROWTH ET - RUSS 1000 GRW ETF | — | $2.3M | 0.1% | 19K | +300% | |||
| 87 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $2.2M | 0.1% | 39K | -6% | |||
| 88 | $AMCR | Amcor plc | Consumer Discretionary | $2.2M | 0.1% | 50K | — | |||
| 89 | $NUE | NUCOR CORP | Materials | $2.1M | 0.1% | 9,600 | — | |||
| 90 | $EBC | Eastern Bankshares, Inc. | Financials | $2.1M | 0.1% | 92K | — | |||
| 91 | — | VANGUARD TOTAL STOCK MKT - TOTAL STK MKT | — | $2.0M | 0.1% | 5,531 | +0.1% | |||
| 92 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.0M | 0.1% | 7,268 | +4% | |||
| 93 | $TROW | PRICE T ROWE GROUP INC | Financials | $2.0M | 0.1% | 18K | -8% | |||
| 94 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $1.8M | 0.1% | 25K | +0.1% | |||
| 95 | $ECL | ECOLAB INC. | Materials | $1.8M | 0.1% | 6,315 | +7% | |||
| 96 | $AMGN | AMGEN INC | Healthcare | $1.7M | 0.1% | 4,802 | +0.4% | |||
| 97 | $QCOM | QUALCOMM INC/DE | Technology | $1.7M | 0.1% | 9,203 | — | |||
| 98 | $FAST | FASTENAL CO | Industrials | $1.6M | 0.1% | 34K | — | |||
| 99 | — | ISHARES MSCI EMERG MKT ETF - MSCI EMG MKT ETF | — | $1.6M | 0.1% | 23K | -1% | |||
| 100 | — | ISHARES RUSSELL 2000 ETF - RUSSELL 2000 ETF | — | $1.5M | 0.1% | 5,110 | +185% | |||
| 101 | $CLX | CLOROX CO /DE/ | Consumer Staples | $1.4M | 0.1% | 15K | -37% | |||
| 102 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $1.4M | 0.1% | 13K | -3% | |||
| 103 | $KMI | KINDER MORGAN, INC. | Energy | $1.4M | 0.1% | 43K | +0.2% | |||
| 104 | $MMM | 3M CO | Healthcare | $1.4M | 0.1% | 8,413 | -0.5% | |||
| 105 | — | SELECT SECTOR SPDR TR TECHNOLO - TECHNOLOGY | — | $1.3M | 0.1% | 6,876 | +30% | |||
| 106 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.3M | 0.1% | 1,695 | -1% | |||
| 107 | — | ISHARES MSCI EAFE ETF - MSCI EAFE ETF | — | $1.2M | 0.0% | 12K | -1% | |||
| 108 | $NTES | NetEase, Inc. | Technology | $1.2M | 0.0% | 9,100 | New | |||
| 109 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.2M | 0.0% | 5,186 | -5% | |||
| 110 | $PM | Philip Morris International Inc. | Consumer Staples | $1.1M | 0.0% | 6,339 | -0.8% | |||
| 111 | $SLB | SLB LIMITED/NV | Energy | $1.1M | 0.0% | 24K | +0.5% | |||
| 112 | $ORCL | ORACLE CORP | Technology | $1.1M | 0.0% | 7,381 | +5% | |||
| 113 | $GE | GENERAL ELECTRIC CO | Industrials | $1.0M | 0.0% | 2,743 | +0.9% | |||
| 114 | $T | AT&T INC. | Communication Services | $1.0M | 0.0% | 48K | +3% | |||
| 115 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $987K | 0.0% | 27K | — | |||
| 116 | $ENB | ENBRIDGE INC | Energy | $987K | 0.0% | 18K | — | |||
| 117 | $MTB | M&T BANK CORP | Financials | $974K | 0.0% | 4,091 | — | |||
| 118 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $935K | 0.0% | 22K | -3% | |||
| 119 | $PFE | PFIZER INC | Healthcare | $930K | 0.0% | 39K | +2% | |||
| 120 | — | ISHARES CORE S&P TTL STOCK - CORE S&P TTL STK | — | $857K | 0.0% | 5,217 | — | |||
| 121 | $SO | SOUTHERN CO | Utilities | $844K | 0.0% | 8,821 | — | |||
| 122 | $SYY | SYSCO CORP | Consumer Discretionary | $792K | 0.0% | 9,479 | — | |||
| 123 | — | VANGUARD ESG US STOCK ETF - ESG US STF ETF | — | $764K | 0.0% | 5,775 | +4% | |||
| 124 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $757K | 0.0% | 7,410 | +111% | |||
| 125 | — | VANGUARD SMALL CAP GROWTH ETF - SML CP GRW ETF | — | $754K | 0.0% | 2,061 | — | |||
| 126 | $USB | US BANCORP \DE\ | Financials | $745K | 0.0% | 12K | -13% | |||
| 127 | $PLTR | Palantir Technologies Inc. | Technology | $719K | 0.0% | 6,160 | -2% | |||
| 128 | $KEQU | KEWAUNEE SCIENTIFIC CORP /DE/ | Technology | $710K | 0.0% | 20K | — | |||
| 129 | $UL | UNILEVER PLC | Consumer Staples | $684K | 0.0% | 11K | -0.0% | |||
| 130 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $661K | 0.0% | 7,999 | -48% | |||
| 131 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $635K | 0.0% | 2,000 | New | |||
| 132 | — | VANGUARD HIGH DIV YIELD - HIGH DIV YLD | — | $633K | 0.0% | 4,004 | — | |||
| 133 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $616K | 0.0% | 1,864 | +6% | |||
| 134 | $IBIT | iShares Bitcoin Trust ETF | Financials | $615K | 0.0% | 18K | — | |||
| 135 | $CB | Chubb Ltd | Financials | $601K | 0.0% | 1,763 | -4% | |||
| 136 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $599K | 0.0% | 1,815 | -0.9% | |||
| 137 | $WY | WEYERHAEUSER CO | Real Estate | $585K | 0.0% | 24K | +0.8% | |||
| 138 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $580K | 0.0% | 6,364 | New | |||
| 139 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $575K | 0.0% | 1,157 | New | |||
| 140 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $534K | 0.0% | 3,901 | — | |||
| 141 | $KMB | KIMBERLY CLARK CORP | Materials | $531K | 0.0% | 4,837 | +2% | |||
| 142 | $NBBK | NB Bancorp, Inc. | Financials | $528K | 0.0% | 25K | — | |||
| 143 | $NKE | NIKE, Inc. | Consumer Discretionary | $520K | 0.0% | 13K | -53% | |||
| 144 | — | VANGUARD REAL ESTATE ETF - REAL ESTATE ETF | — | $492K | 0.0% | 5,105 | +0.5% | |||
| 145 | $MSI | Motorola Solutions, Inc. | Technology | $492K | 0.0% | 1,185 | — | |||
| 146 | — | VANGUARD UTILITIES ETF - UTILITIES ETF | — | $489K | 0.0% | 2,498 | — | |||
| 147 | $CVS | CVS HEALTH Corp | Healthcare | $472K | 0.0% | 4,564 | — | |||
| 148 | — | ISHARES RUS MID CAP ETF - RUS MID CAP ETF | — | $464K | 0.0% | 4,209 | — | |||
| 149 | $COP | CONOCOPHILLIPS | Energy | $459K | 0.0% | 4,418 | -0.9% | |||
| 150 | $BP | BP PLC | Energy | $443K | 0.0% | 12K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 17 new, 66 added to, 68 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (17)
$AVGOBroadcom Inc.$2.3M
first bought this quarter
$NTESNetEase, Inc.$1.2M
first bought this quarter
$RCLROYAL CARIBBEAN CRUISES LTD$635K
first bought this quarter
$MCHPMICROCHIP TECHNOLOGY INC$580K
first bought this quarter
$VRTXVERTEX PHARMACEUTICALS INC / MA$575K
first bought this quarter
- Spdr State Street Spd - STATE STREET SPD$439K
first bought this quarter
+11 more in the Excel export
Added to (66)
- VANGUARD MID CAP ETF - MED CAP ETF+308%
now $24.7M
- VANGUARD MEGA GROWTH IND - MEGA GRWTH IND+419%
now $20.8M
now $140.0M · held 10+ qtrs
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+72%
now $27.7M · held 10+ qtrs, 7 adds in a row
$PWRQUANTA SERVICES, INC.+20%
now $25.5M · held 5 qtrs, 5 adds in a row
$WELLWELLTOWER INC.+251%
now $5.2M · held 2 qtrs, 2 adds in a row
+60 more in the Excel export
Trimmed (68)
$HONHONEYWELL INTERNATIONAL INC-50%
now $11.1M · held 10+ qtrs, 9 trims in a row
$BXBlackstone Inc.-22%
now $16.2M · held 10+ qtrs, 2 trims in a row
$ISRGINTUITIVE SURGICAL INC-9%
now $33.9M · held 10+ qtrs
now $221.3M · held 10+ qtrs, 9 trims in a row
now $173.0M · held 10+ qtrs, 5 trims in a row
$UBERUber Technologies, Inc-25%
now $7.2M · held 10+ qtrs, 2 trims in a row
+62 more in the Excel export
Holdings by quarter
Every 13F NORTHEAST INVESTMENT MANAGEMENT has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow NORTHEAST INVESTMENT MANAGEMENT?
Q2 2026 13F filed with the SEC on Jul 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of NORTHEAST INVESTMENT MANAGEMENT's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+3.6%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 6% over the last 4
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
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
NORTHEAST INVESTMENT MANAGEMENT disclosed 200 positions worth $2.7B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 8.2% of the equity portfolio, followed by $AAPL and $GOOGL. During the quarter the fund opened 17 new positions and exited 6 — including a new stake in $AVGO and a full exit from $NOW. The portfolio is most concentrated in Technology (35.2% of disclosed assets). All figures are sourced directly from NORTHEAST INVESTMENT MANAGEMENT’s Form 13F-HR filing with the SEC under CIK 1082215.
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