New England Research & Management
Latest statistics and disclosures from New England Research & Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AAPL, URI, PWR, GEV, and represent 21.41% of New England Research & Management's stock portfolio.
- Added to shares of these 10 stocks: AZN, ULTA, EMR, REGN, COP, PWR, SCHW, NEM, GEV, GILD.
- Started 24 new stock positions in AMD, ULTA, MHK, ADI, LNG, KNX, SNPS, MRNA, COP, PNR. AXSM, WMS, HD, TECK, CIEN, MET, APD, DELL, META, PRIM, SCHW, NEM, EVR, ANET.
- Reduced shares in these 10 stocks: , UBER, PANW, CRWD, URI, , DAL, IDXX, WFC, FSLR.
- Sold out of its positions in AVAV, APO, BWXT, BA, CME, COF, CAT, CRWD, DHI, DAL.
- New England Research & Management was a net seller of stock by $-4.7M.
- New England Research & Management has $257M in assets under management (AUM), dropping by 8.59%.
- Central Index Key (CIK): 0001596077
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Portfolio Holdings for New England Research & Management
New England Research & Management holds 134 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $15M | 41k | 357.37 |
|
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| Apple (AAPL) | 4.7 | $12M | +10% | 42k | 289.36 |
|
| United Rentals (URI) | 4.0 | $10M | -17% | 9.2k | 1132.86 |
|
| Quanta Services (PWR) | 4.0 | $10M | +17% | 14k | 720.01 |
|
| Ge Vernova (GEV) | 3.0 | $7.6M | +22% | 6.5k | 1174.86 |
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| Johnson & Johnson (JNJ) | 2.9 | $7.5M | +2% | 30k | 253.97 |
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| Abbvie (ABBV) | 2.4 | $6.2M | -2% | 25k | 251.64 |
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| Microsoft Corporation (MSFT) | 2.3 | $5.9M | +6% | 16k | 373.01 |
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| CSX Corporation (CSX) | 2.3 | $5.9M | -2% | 124k | 47.53 |
|
| Visa Com Cl A (V) | 2.1 | $5.3M | +11% | 16k | 343.08 |
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| Church & Dwight (CHD) | 1.9 | $4.9M | -2% | 50k | 96.88 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $4.6M | -3% | 9.2k | 500.39 |
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| Amgen (AMGN) | 1.7 | $4.3M | +21% | 12k | 362.12 |
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| Eli Lilly & Co. (LLY) | 1.7 | $4.3M | +12% | 3.6k | 1199.26 |
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| Broadcom (AVGO) | 1.6 | $4.2M | 11k | 377.73 |
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| Amazon (AMZN) | 1.6 | $4.1M | -12% | 17k | 238.34 |
|
| American Water Works (AWK) | 1.4 | $3.7M | +24% | 28k | 131.58 |
|
| Union Pacific Corporation (UNP) | 1.4 | $3.6M | +47% | 13k | 272.00 |
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| Netflix (NFLX) | 1.4 | $3.5M | +39% | 50k | 71.40 |
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| Merck & Co (MRK) | 1.4 | $3.5M | +2% | 27k | 128.50 |
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| International Business Machines (IBM) | 1.4 | $3.5M | +23% | 12k | 281.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $3.4M | -2% | 9.6k | 353.33 |
|
| Morgan Stanley Com New (MS) | 1.2 | $3.0M | +3% | 15k | 209.04 |
|
| Astrazeneca Ord (AZN) | 1.2 | $3.0M | +381% | 16k | 189.62 |
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| Goldman Sachs (GS) | 1.1 | $2.9M | -3% | 2.9k | 1011.37 |
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| Vertiv Holdings Com Cl A (VRT) | 1.1 | $2.8M | +68% | 8.3k | 334.82 |
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| SYSCO Corporation (SYY) | 1.0 | $2.7M | +29% | 32k | 83.58 |
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| Coca-Cola Company (KO) | 1.0 | $2.7M | 33k | 81.27 |
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| Gilead Sciences (GILD) | 1.0 | $2.7M | +90% | 21k | 126.34 |
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| Emerson Electric (EMR) | 1.0 | $2.5M | +285% | 17k | 143.15 |
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| Chubb (CB) | 0.9 | $2.4M | +10% | 7.2k | 340.74 |
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| Truist Financial Corp equities (TFC) | 0.9 | $2.4M | 49k | 49.82 |
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| Nextera Energy (NEE) | 0.9 | $2.2M | 26k | 87.77 |
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| Regeneron Pharmaceuticals (REGN) | 0.8 | $2.2M | +504% | 3.5k | 623.54 |
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| Kimberly-Clark Corporation (KMB) | 0.8 | $2.2M | -9% | 20k | 109.77 |
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| Procter & Gamble Company (PG) | 0.8 | $2.1M | -4% | 14k | 146.64 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $2.0M | -10% | 6.3k | 327.33 |
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| Stryker Corporation (SYK) | 0.8 | $2.0M | +21% | 6.5k | 314.84 |
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| Cisco Systems (CSCO) | 0.8 | $2.0M | +99% | 17k | 117.46 |
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| Freeport Mcmoran CL B (FCX) | 0.8 | $2.0M | +82% | 31k | 62.89 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $1.9M | NEW | 4.3k | 450.93 |
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| Abbott Laboratories (ABT) | 0.7 | $1.9M | -3% | 21k | 90.74 |
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| McDonald's Corporation (MCD) | 0.7 | $1.9M | -9% | 7.0k | 270.31 |
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| Citigroup Com New (C) | 0.7 | $1.9M | -11% | 14k | 139.96 |
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| NVIDIA Corporation (NVDA) | 0.7 | $1.9M | 9.3k | 200.09 |
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| Ge Aerospace Com New (GE) | 0.7 | $1.9M | -17% | 5.0k | 373.75 |
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| Nutrien (NTR) | 0.7 | $1.8M | +220% | 29k | 62.95 |
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| ConocoPhillips (COP) | 0.7 | $1.8M | NEW | 17k | 103.96 |
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| Hilton Worldwide Holdings (HLT) | 0.7 | $1.8M | +47% | 5.3k | 330.46 |
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| Prosperity Bancshares (PB) | 0.7 | $1.7M | -6% | 24k | 73.03 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.7M | -24% | 12k | 136.72 |
|
| Canadian Pacific Kansas City (CP) | 0.6 | $1.6M | +14% | 19k | 86.65 |
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| PPG Industries (PPG) | 0.6 | $1.6M | +61% | 13k | 121.29 |
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| Citizens Financial (CFG) | 0.6 | $1.6M | 22k | 70.07 |
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| Ingersoll Rand (IR) | 0.6 | $1.6M | -6% | 19k | 81.99 |
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| Aar (AIR) | 0.6 | $1.5M | -20% | 11k | 142.93 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $1.5M | NEW | 16k | 92.27 |
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| Rbc Cad (RY) | 0.6 | $1.5M | -18% | 7.1k | 206.97 |
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| CRH Ord (CRH) | 0.6 | $1.5M | -5% | 14k | 107.00 |
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| Waste Management (WM) | 0.6 | $1.5M | +9% | 6.6k | 222.88 |
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| Newmont Mining Corporation (NEM) | 0.6 | $1.5M | NEW | 16k | 93.40 |
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| Zoetis Cl A (ZTS) | 0.5 | $1.3M | -9% | 19k | 71.86 |
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| Masco Corporation (MAS) | 0.5 | $1.3M | -3% | 16k | 81.37 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $1.3M | +83% | 2.6k | 501.36 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.3M | +60% | 2.6k | 496.73 |
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| Parker-Hannifin Corporation (PH) | 0.5 | $1.3M | +61% | 1.3k | 978.12 |
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| Teck Resources CL B (TECK) | 0.5 | $1.2M | NEW | 21k | 59.46 |
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| Pentair SHS (PNR) | 0.5 | $1.2M | NEW | 15k | 76.66 |
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| Wells Fargo & Company (WFC) | 0.4 | $1.2M | -57% | 14k | 82.64 |
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| Cheniere Energy Com New (LNG) | 0.4 | $1.1M | NEW | 4.7k | 239.01 |
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| Washington Trust Ban (WASH) | 0.4 | $1.1M | 30k | 36.48 |
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| Independent Bank (INDB) | 0.4 | $1.1M | -2% | 13k | 83.72 |
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| United Parcel Svcs CL B (UPS) | 0.4 | $1.1M | -3% | 9.9k | 107.50 |
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| TransDigm Group Incorporated (TDG) | 0.4 | $977k | -2% | 734.00 | 1331.13 |
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| Invitation Homes (INVH) | 0.4 | $930k | -12% | 31k | 30.21 |
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| United Therapeutics Corporation (UTHR) | 0.4 | $910k | +48% | 1.7k | 541.83 |
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| Meritage Homes Corporation (MTH) | 0.3 | $820k | -46% | 9.8k | 83.85 |
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| Clearway Energy CL C (CWEN) | 0.3 | $808k | +5% | 24k | 34.18 |
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| Key (KEY) | 0.3 | $781k | +41% | 34k | 23.05 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.3 | $777k | NEW | 10k | 77.87 |
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| Modine Manufacturing (MOD) | 0.3 | $761k | +115% | 2.9k | 267.02 |
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| Colgate-Palmolive Company (CL) | 0.3 | $760k | 8.3k | 91.68 |
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| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.3 | $757k | -21% | 36k | 21.11 |
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| Eaton Corp SHS (ETN) | 0.3 | $754k | -60% | 1.8k | 426.12 |
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| Mohawk Industries (MHK) | 0.3 | $731k | NEW | 6.0k | 121.33 |
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| Air Products & Chemicals (APD) | 0.3 | $682k | NEW | 2.3k | 293.18 |
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| Simon Property (SPG) | 0.3 | $673k | 3.0k | 223.65 |
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| Dover Corporation (DOV) | 0.2 | $600k | +15% | 2.7k | 224.28 |
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| Wal-Mart Stores (WMT) | 0.2 | $585k | 5.2k | 113.26 |
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| Meta Platforms Cl A (META) | 0.2 | $578k | NEW | 1.0k | 563.02 |
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| Pepsi (PEP) | 0.2 | $575k | -2% | 4.2k | 135.40 |
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| Lennar Corp Cl A (LEN) | 0.2 | $574k | 6.3k | 90.49 |
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| Dell Technologies CL C (DELL) | 0.2 | $572k | NEW | 1.3k | 431.46 |
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| Carrier Global Corporation (CARR) | 0.2 | $565k | -2% | 7.7k | 73.35 |
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| AES Corporation (AES) | 0.2 | $553k | +15% | 38k | 14.66 |
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| L3harris Technologies (LHX) | 0.2 | $523k | 1.8k | 290.59 |
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| Pfizer (PFE) | 0.2 | $516k | -54% | 21k | 24.08 |
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| Starbucks Corporation (SBUX) | 0.2 | $503k | -2% | 4.9k | 102.19 |
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| Patrick Industries (PATK) | 0.2 | $502k | 5.6k | 89.78 |
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| Primoris Services (PRIM) | 0.2 | $486k | NEW | 4.9k | 99.12 |
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| Sherwin-Williams Company (SHW) | 0.2 | $484k | -11% | 1.4k | 344.32 |
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| Moderna (MRNA) | 0.2 | $480k | NEW | 6.9k | 70.03 |
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| Allstate Corporation (ALL) | 0.2 | $476k | 2.0k | 237.94 |
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| 3M Company (MMM) | 0.2 | $455k | 2.8k | 161.91 |
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| Ciena Corp Com New (CIEN) | 0.2 | $454k | NEW | 925.00 | 490.56 |
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| Applied Materials (AMAT) | 0.2 | $452k | -67% | 625.00 | 723.00 |
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| Installed Bldg Prods (IBP) | 0.2 | $442k | -17% | 1.9k | 229.84 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $432k | -2% | 841.00 | 513.60 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $406k | -47% | 2.3k | 177.47 |
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| Incyte Corporation (INCY) | 0.2 | $405k | -78% | 3.6k | 113.36 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $402k | 5.5k | 72.51 |
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| Natera (NTRA) | 0.2 | $387k | -67% | 1.4k | 271.45 |
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| Home Depot (HD) | 0.1 | $378k | NEW | 1.1k | 352.68 |
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| Nike CL B (NKE) | 0.1 | $377k | -45% | 9.2k | 41.05 |
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| Arista Networks Com Shs (ANET) | 0.1 | $348k | NEW | 2.1k | 169.88 |
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| Analog Devices (ADI) | 0.1 | $348k | NEW | 875.00 | 397.17 |
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| Synopsys (SNPS) | 0.1 | $346k | NEW | 775.00 | 446.07 |
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| Darden Restaurants (DRI) | 0.1 | $328k | 1.6k | 206.01 |
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| Xylem (XYL) | 0.1 | $324k | 2.7k | 118.21 |
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| Prudential Financial (PRU) | 0.1 | $322k | -10% | 3.0k | 107.93 |
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| Axsome Therapeutics (AXSM) | 0.1 | $318k | NEW | 1.3k | 244.77 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $297k | -24% | 5.1k | 57.84 |
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| IDEXX Laboratories (IDXX) | 0.1 | $292k | -85% | 555.00 | 526.44 |
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| Evercore Class A (EVR) | 0.1 | $284k | NEW | 831.00 | 341.44 |
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| Millicom Intl Cellular S A Com Stk (TIGO) | 0.1 | $279k | 3.1k | 90.76 |
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| Cullen/Frost Bankers (CFR) | 0.1 | $278k | 1.8k | 154.52 |
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| Advanced Micro Devices (AMD) | 0.1 | $276k | NEW | 475.00 | 580.91 |
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| First American Financial (FAF) | 0.1 | $271k | 4.0k | 68.59 |
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| Travelers Companies (TRV) | 0.1 | $260k | 787.00 | 330.12 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $246k | 1.7k | 144.61 |
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| Advanced Drain Sys Inc Del (WMS) | 0.1 | $228k | NEW | 1.5k | 156.96 |
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| SLB Com Stk (SLB) | 0.1 | $223k | 4.8k | 46.49 |
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| MetLife (MET) | 0.1 | $209k | NEW | 2.5k | 84.61 |
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| Compass Cl A (COMP) | 0.1 | $133k | 11k | 12.33 |
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Past Filings by New England Research & Management
SEC 13F filings are viewable for New England Research & Management going back to 2013
- New England Research & Management 2026 Q2 filed July 9, 2026
- New England Research & Management 2026 Q1 filed May 7, 2026
- New England Research & Management 2025 Q4 filed Jan. 7, 2026
- New England Research & Management 2025 Q3 filed Oct. 6, 2025
- New England Research & Management 2025 Q2 filed July 9, 2025
- New England Research & Management 2025 Q1 filed April 16, 2025
- New England Research & Management 2024 Q4 filed Jan. 23, 2025
- New England Research & Management 2024 Q3 filed Oct. 7, 2024
- New England Research & Management 2024 Q2 filed July 9, 2024
- New England Research & Management 2024 Q1 filed April 16, 2024
- New England Research & Management 2023 Q4 filed Feb. 6, 2024
- New England Research & Management 2023 Q3 filed Oct. 10, 2023
- New England Research & Management 2023 Q2 filed July 5, 2023
- New England Research & Management 2023 Q1 filed April 6, 2023
- New England Research & Management 2022 Q4 filed Jan. 9, 2023
- New England Research & Management 2022 Q3 filed Oct. 6, 2022