Northeast Investment Management
Latest statistics and disclosures from Northeast Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, GOOGL, AMZN, and represent 30.84% of Northeast Investment Management's stock portfolio.
- Added to shares of these 10 stocks: NFLX, VOO, UBER, VEA, SPOT, PANW, PWR, VB, NOW, MGK.
- Started 3 new stock positions in EFX, XYL, SNA.
- Reduced shares in these 10 stocks: ACN (-$11M), NVDA (-$5.2M), HON, BX, AAPL, GOOGL, MSFT, AMZN, NEE, V.
- Sold out of its positions in BF.B, CPRT, DSHK, GWW, NVO, OTIS, TGT.
- Northeast Investment Management was a net seller of stock by $-22M.
- Northeast Investment Management has $2.5B in assets under management (AUM), dropping by 6.08%.
- Central Index Key (CIK): 0001082215
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Portfolio Holdings for Northeast Investment Management
Northeast Investment Management holds 181 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.0 | $223M | -2% | 1.2M | 186.58 |
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| Apple (AAPL) | 6.6 | $163M | 640k | 254.63 |
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| Microsoft Corporation (MSFT) | 5.3 | $132M | 255k | 517.95 |
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| Alphabet Inc Class A cs (GOOGL) | 5.2 | $130M | 533k | 243.10 |
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| Amazon (AMZN) | 4.8 | $118M | 538k | 219.57 |
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| Costco Wholesale Corporation (COST) | 3.4 | $85M | 92k | 925.63 |
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| Visa (V) | 3.4 | $84M | 245k | 341.38 |
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| Meta Platforms Inc Cl A Cl A (META) | 3.1 | $78M | 106k | 734.38 |
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| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 2.7 | $68M | +4% | 111k | 612.38 |
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| Berkshire Hathaway (BRK.B) | 2.7 | $68M | 135k | 502.74 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $62M | 196k | 315.43 |
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| Abb Ltd Sp Adr (ABBNY) | 2.1 | $52M | 717k | 71.95 |
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| Union Pacific Corporation (UNP) | 1.8 | $44M | 184k | 236.37 |
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| Intuitive Surgical (ISRG) | 1.7 | $42M | 94k | 447.23 |
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| Eli Lilly & Co. (LLY) | 1.7 | $41M | 54k | 763.00 |
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| Lowe's Companies (LOW) | 1.6 | $41M | 162k | 251.31 |
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| Thermo Fisher Scientific (TMO) | 1.6 | $41M | 83k | 485.02 |
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| Wal-Mart Stores (WMT) | 1.6 | $39M | 377k | 103.06 |
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| Blackstone Group Inc Com Cl A (BX) | 1.4 | $35M | -4% | 208k | 170.85 |
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| Goldman Sachs (GS) | 1.3 | $33M | 42k | 796.35 |
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| Asml Holding Nv Adr (ASML) | 1.3 | $32M | -2% | 33k | 968.09 |
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| Danaher Corporation (DHR) | 1.3 | $32M | 162k | 198.26 |
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| American Tower Reit (AMT) | 1.3 | $32M | 167k | 192.32 |
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| Johnson & Johnson (JNJ) | 1.3 | $32M | 172k | 185.42 |
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| Vanguard Small Cap Etf Small Cp Etf (VB) | 1.3 | $32M | +3% | 126k | 254.28 |
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| Waste Management (WM) | 1.2 | $30M | +2% | 138k | 220.83 |
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| Nextera Energy (NEE) | 1.2 | $29M | -3% | 388k | 75.49 |
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| United Rentals (URI) | 1.2 | $29M | 30k | 954.66 |
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| Palo Alto Networks (PANW) | 1.1 | $29M | +6% | 140k | 203.62 |
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| Vanguard Div Apprec Etf Div App Etf (VIG) | 1.1 | $27M | 127k | 215.79 |
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| Servicenow (NOW) | 1.1 | $26M | +3% | 29k | 920.28 |
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| Alphabet Inc Class C cs (GOOG) | 1.0 | $25M | 104k | 243.55 |
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| Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) | 1.0 | $25M | +10% | 419k | 59.92 |
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| McDonald's Corporation (MCD) | 1.0 | $25M | 81k | 303.89 |
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| Netflix (NFLX) | 1.0 | $24M | +19% | 20k | 1198.92 |
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| Honeywell International (HON) | 0.9 | $23M | -8% | 110k | 210.50 |
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| Vanguard Mid Cap Etf Med Cap Etf (VO) | 0.8 | $21M | +2% | 71k | 293.74 |
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| TJX Companies (TJX) | 0.8 | $21M | 143k | 144.54 |
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| Blackrock (BLK) | 0.8 | $20M | 17k | 1165.87 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $20M | -2% | 173k | 112.75 |
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| Deere & Company (DE) | 0.7 | $18M | 39k | 457.26 |
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| Walt Disney Company (DIS) | 0.7 | $18M | 153k | 114.50 |
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| Chevron Corporation (CVX) | 0.7 | $16M | -3% | 105k | 155.29 |
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| Spotify Technology Sa SHS (SPOT) | 0.6 | $16M | +15% | 23k | 698.00 |
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| Vanguard Mega Growth Ind Mega Grwth Ind (MGK) | 0.6 | $16M | +5% | 39k | 402.42 |
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| Procter & Gamble Company (PG) | 0.6 | $15M | -3% | 95k | 153.65 |
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| Accenture Plc Ireland Class A Com Global (ACN) | 0.5 | $12M | -46% | 50k | 246.60 |
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| Abbott Laboratories (ABT) | 0.5 | $12M | 91k | 133.94 |
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| Sherwin-Williams Company (SHW) | 0.5 | $12M | 35k | 346.26 |
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| Uber Technologies (UBER) | 0.5 | $11M | +27% | 117k | 97.97 |
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| Vanguard Large Cap Etf Large Cap Etf (VV) | 0.4 | $11M | 34k | 307.86 |
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| Tesla Motors (TSLA) | 0.4 | $10M | 23k | 444.72 |
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| MasterCard Incorporated (MA) | 0.4 | $9.7M | -3% | 17k | 568.81 |
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| Vanguard Ftse Emerg Mkt Etf Ftse Emr Mkt Etf (VWO) | 0.4 | $9.4M | +7% | 173k | 54.18 |
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| Pepsi (PEP) | 0.4 | $9.0M | -2% | 64k | 140.44 |
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| Caterpillar (CAT) | 0.3 | $8.6M | 18k | 477.15 |
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| Bank of America Corporation (BAC) | 0.3 | $7.7M | 150k | 51.59 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $5.5M | 8.3k | 666.18 |
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| Church & Dwight (CHD) | 0.2 | $5.5M | -3% | 62k | 87.63 |
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| Ge Vernova (GEV) | 0.2 | $5.3M | +9% | 8.6k | 614.90 |
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| Vanguard All World Ex-us Etf Allwrld Ex Us (VEU) | 0.2 | $5.1M | +11% | 72k | 71.37 |
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| Ishares Core S&p 500 Etf Core S&p 500etf (IVV) | 0.2 | $5.0M | 7.5k | 669.30 |
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| Home Depot (HD) | 0.2 | $5.0M | -3% | 12k | 405.19 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $4.7M | 9.4k | 499.21 |
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| Clorox Company (CLX) | 0.2 | $4.3M | -19% | 35k | 123.30 |
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| Colgate-Palmolive Company (CL) | 0.2 | $4.0M | -3% | 51k | 79.94 |
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| Novartis Ag Sp Adr (NVS) | 0.2 | $4.0M | 31k | 128.24 |
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| Morgan Stanley Com New (MS) | 0.2 | $3.9M | 24k | 158.96 |
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| Merck & Co (MRK) | 0.2 | $3.8M | -4% | 45k | 83.93 |
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| Vanguard Value Etf Value Etf (VTV) | 0.1 | $3.5M | 19k | 186.49 |
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| Cisco Systems (CSCO) | 0.1 | $3.4M | 50k | 68.42 |
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| Air Products & Chemicals (APD) | 0.1 | $3.0M | 11k | 272.72 |
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| Toast Inc Cl A Cl A (TOST) | 0.1 | $3.0M | +2% | 82k | 36.51 |
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| T. Rowe Price (TROW) | 0.1 | $2.9M | -5% | 28k | 102.64 |
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| Mondelez Int (MDLZ) | 0.1 | $2.8M | 44k | 62.47 |
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| Abbvie (ABBV) | 0.1 | $2.7M | -2% | 12k | 231.54 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $2.6M | 15k | 167.33 |
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| Quanta Services (PWR) | 0.1 | $2.5M | +142% | 6.1k | 414.42 |
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| Emerson Electric (EMR) | 0.1 | $2.4M | 18k | 131.18 |
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| Coca-Cola Company (KO) | 0.1 | $2.2M | 33k | 66.32 |
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| Ishares Russell 1000 Growth Et Russ 1000 Grw Etf (IWF) | 0.1 | $2.2M | 4.7k | 468.41 |
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| Amcor (AMCR) | 0.1 | $2.2M | 263k | 8.18 |
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| Nike (NKE) | 0.1 | $2.1M | -23% | 30k | 69.73 |
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| Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) | 0.1 | $2.0M | 3.4k | 600.37 |
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| Oracle Corporation (ORCL) | 0.1 | $2.0M | 7.1k | 281.24 |
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| Taiwan Semiconductor Mfg Ltd S Sponsored Ads (TSM) | 0.1 | $2.0M | +8% | 7.1k | 279.29 |
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| Vanguard Total Stock Mkt Total Stk Mkt (VTI) | 0.1 | $1.8M | +6% | 5.6k | 328.17 |
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| Ishares Russell 1000 Val Etf Russ 1000 Val ETF (IWD) | 0.1 | $1.8M | 8.9k | 203.59 |
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| International Business Machines (IBM) | 0.1 | $1.8M | -5% | 6.4k | 282.14 |
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| Automatic Data Processing (ADP) | 0.1 | $1.8M | -7% | 6.0k | 293.50 |
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| Eastern Bankshares (EBC) | 0.1 | $1.8M | -2% | 97k | 18.15 |
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| Fastenal Company (FAST) | 0.1 | $1.6M | 34k | 49.04 |
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| Ecolab (ECL) | 0.1 | $1.6M | 5.7k | 273.86 |
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| Williams Companies (WMB) | 0.1 | $1.6M | 25k | 63.35 |
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| Qualcomm (QCOM) | 0.1 | $1.5M | 9.2k | 166.35 |
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| At&t (T) | 0.1 | $1.3M | -2% | 48k | 28.24 |
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| 3M Company (MMM) | 0.1 | $1.3M | 8.5k | 155.18 |
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| Nucor Corporation (NUE) | 0.1 | $1.3M | 9.6k | 135.43 |
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| Kkr & Co (KKR) | 0.1 | $1.3M | -9% | 9.8k | 129.95 |
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| Amgen (AMGN) | 0.1 | $1.3M | -10% | 4.5k | 282.20 |
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| Ishares Msci Emerg Mkt Etf Msci Emg Mkt Etf (EEM) | 0.0 | $1.2M | 23k | 53.40 |
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| Ishares Msci Eafe Etf Msci Eafe Etf (EFA) | 0.0 | $1.2M | 13k | 93.37 |
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| Corning Incorporated (GLW) | 0.0 | $1.1M | -13% | 14k | 82.03 |
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| Schlumberger Com Global (SLB) | 0.0 | $1.1M | -10% | 32k | 34.37 |
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| Verizon Communications (VZ) | 0.0 | $1.1M | -2% | 25k | 43.95 |
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| Philip Morris International (PM) | 0.0 | $1.0M | +5% | 6.4k | 162.20 |
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| Wells Fargo & Company (WFC) | 0.0 | $999k | 12k | 83.82 |
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| Pfizer (PFE) | 0.0 | $999k | -12% | 39k | 25.48 |
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| Intel Corporation (INTC) | 0.0 | $893k | 27k | 33.55 |
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| Crowdstrike Holdings Inc Cl A Cl A (CRWD) | 0.0 | $862k | 1.8k | 490.38 |
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| Advanced Micro Devices (AMD) | 0.0 | $806k | 5.0k | 161.79 |
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| Unilever Plc Sp Spon Adr New (UL) | 0.0 | $776k | 13k | 59.28 |
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| Ishares Core S&p Ttl Core S&p Ttl Stk (ITOT) | 0.0 | $760k | 5.2k | 145.65 |
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| SYSCO Corporation (SYY) | 0.0 | $756k | 9.2k | 82.34 |
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| Palantir Technologies Inc Cl A Cl A (PLTR) | 0.0 | $755k | -17% | 4.1k | 182.42 |
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| General Electric (GE) | 0.0 | $747k | +11% | 2.5k | 300.82 |
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| Select Sector Spdr Tr Technolo Technology (XLK) | 0.0 | $744k | 2.6k | 281.86 |
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| Arista Networks Com Shs (ANET) | 0.0 | $707k | +17% | 4.9k | 145.71 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $705k | 5.7k | 124.33 |
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| Chubb (CB) | 0.0 | $703k | -16% | 2.5k | 282.25 |
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| Motorola Solutions Com New (MSI) | 0.0 | $665k | 1.5k | 457.29 |
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| Vanguard Esg Us Stock Etf Esg Us Stf Etf (ESGV) | 0.0 | $649k | 5.5k | 118.44 |
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| Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) | 0.0 | $613k | 2.1k | 297.62 |
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| Weyerhaeuser Company (WY) | 0.0 | $602k | 24k | 24.79 |
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| U.S. Bancorp (USB) | 0.0 | $601k | 12k | 48.33 |
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| Akamai Technologies (AKAM) | 0.0 | $598k | -63% | 7.9k | 75.76 |
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| Vanguard High Div Yield High Div Yld (VYM) | 0.0 | $564k | 4.0k | 140.97 |
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| General Mills (GIS) | 0.0 | $545k | -2% | 11k | 50.42 |
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| Travelers Companies (TRV) | 0.0 | $503k | -5% | 1.8k | 279.22 |
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| Vanguard Utilities Etf Utilities Etf (VPU) | 0.0 | $473k | 2.5k | 189.37 |
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| Vanguard Real Estate Etf Real Estate Etf (VNQ) | 0.0 | $465k | +6% | 5.1k | 91.42 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $456k | 1.8k | 259.44 |
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| Shell Plc Spon Ads Spon Ads (SHEL) | 0.0 | $452k | 6.3k | 71.53 |
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| American Electric Power Company (AEP) | 0.0 | $439k | 3.9k | 112.51 |
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| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.0 | $433k | 1.8k | 241.96 |
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| Mettler-Toledo International (MTD) | 0.0 | $425k | 346.00 | 1227.61 |
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| Hershey Company (HSY) | 0.0 | $424k | 2.3k | 187.05 |
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| ConocoPhillips (COP) | 0.0 | $422k | 4.5k | 94.59 |
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| BP PLC SP Adr (BP) | 0.0 | $413k | 12k | 34.46 |
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| Ishares Rus Mid Cap Etf Rus Mid Cap Etf (IWR) | 0.0 | $406k | 4.2k | 96.55 |
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| Illinois Tool Works (ITW) | 0.0 | $398k | 1.5k | 260.76 |
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| Tyler Technologies (TYL) | 0.0 | $379k | 725.00 | 523.16 |
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| State Street Corporation (STT) | 0.0 | $354k | -12% | 3.1k | 116.01 |
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| CVS Caremark Corporation (CVS) | 0.0 | $350k | +10% | 4.6k | 75.39 |
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| Newmont Mining Corporation (NEM) | 0.0 | $337k | 4.0k | 84.31 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $335k | +24% | 5.2k | 65.00 |
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| Ishares Select Div Etf Select Divid Etf (DVY) | 0.0 | $333k | +7% | 2.3k | 142.10 |
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| IDEXX Laboratories (IDXX) | 0.0 | $332k | -2% | 519.00 | 638.89 |
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| Vaneck Etf Trust Mrngstr Wde M Mrngstr Wde Moat (MOAT) | 0.0 | $329k | 3.3k | 99.11 |
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| Ishares S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) | 0.0 | $326k | 3.4k | 95.89 |
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| Ishares Core S&p Mcp Etf Core S&p Mcp Etf (IJH) | 0.0 | $313k | 4.8k | 65.26 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $312k | 5.2k | 59.74 |
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| Starbucks Corporation (SBUX) | 0.0 | $306k | -33% | 3.6k | 84.60 |
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| Bristol Myers Squibb (BMY) | 0.0 | $302k | -15% | 6.7k | 45.10 |
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| EOG Resources (EOG) | 0.0 | $296k | -4% | 2.6k | 112.12 |
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| Edinburgh Worldwide Gbp (EWIIF) | 0.0 | $294k | -22% | 108k | 2.73 |
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| International Flavors & Fragrances (IFF) | 0.0 | $289k | 4.7k | 61.54 |
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| Kellogg Company (K) | 0.0 | $286k | 3.5k | 82.02 |
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| Nb Bancorp (NBBK) | 0.0 | $282k | 16k | 17.65 |
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| Oneok (OKE) | 0.0 | $279k | 3.8k | 72.97 |
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| Equifax (EFX) | 0.0 | $276k | NEW | 1.1k | 256.53 |
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| Corteva (CTVA) | 0.0 | $268k | 4.0k | 67.63 |
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| Vanguard Esg Intl Stock Etf Esg Intl Stk Etf (VSGX) | 0.0 | $263k | +8% | 3.8k | 69.37 |
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| United Parcel Service (UPS) | 0.0 | $261k | -18% | 3.1k | 83.53 |
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| Carrier Global Corporation (CARR) | 0.0 | $255k | -14% | 4.3k | 59.70 |
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| salesforce (CRM) | 0.0 | $251k | 1.1k | 237.00 |
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| Vanguard Energy Energy Etf (VDE) | 0.0 | $249k | -23% | 2.0k | 125.86 |
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| Donaldson Company (DCI) | 0.0 | $248k | 3.0k | 81.85 |
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| Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) | 0.0 | $242k | 2.0k | 120.72 |
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| Altria (MO) | 0.0 | $242k | -15% | 3.7k | 66.06 |
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| Southern Company (SO) | 0.0 | $229k | +7% | 2.4k | 94.76 |
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| Spdr S&p Mid Cap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $222k | 372.00 | 596.03 |
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| Wabtec Corporation (WAB) | 0.0 | $221k | -21% | 1.1k | 200.47 |
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| EastGroup Properties (EGP) | 0.0 | $220k | 1.3k | 169.26 |
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| Snap-on Incorporated (SNA) | 0.0 | $217k | NEW | 625.00 | 346.53 |
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| Stryker Corporation (SYK) | 0.0 | $216k | 583.00 | 369.67 |
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| Canadian National Railway Com Global (CNI) | 0.0 | $214k | 2.3k | 94.30 |
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| Xylem (XYL) | 0.0 | $212k | NEW | 1.4k | 147.50 |
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| Enterprise Products Partners (EPD) | 0.0 | $211k | 6.7k | 31.27 |
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| Kenvue (KVUE) | 0.0 | $206k | -52% | 13k | 16.23 |
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| Analog Devices (ADI) | 0.0 | $202k | -17% | 823.00 | 245.70 |
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Past Filings by Northeast Investment Management
SEC 13F filings are viewable for Northeast Investment Management going back to 2010
- Northeast Investment Management 2025 Q3 filed Nov. 7, 2025
- Northeast Investment Management 2025 Q2 filed July 29, 2025
- Northeast Investment Management 2025 Q1 filed April 15, 2025
- Northeast Investment Management 2024 Q4 filed Jan. 28, 2025
- Northeast Investment Management 2024 Q3 filed Oct. 29, 2024
- Northeast Investment Management 2024 Q2 filed July 26, 2024
- Northeast Investment Management 2024 Q1 filed May 1, 2024
- Northeast Investment Management 2023 Q4 filed Feb. 9, 2024
- Northeast Investment Management 2023 Q3 filed Nov. 8, 2023
- Northeast Investment Management 2023 Q2 filed July 28, 2023
- Northeast Investment Management 2023 Q1 filed April 28, 2023
- Northeast Investment Management 2022 Q4 filed Jan. 27, 2023
- Northeast Investment Management 2022 Q3 filed Oct. 28, 2022
- Northeast Investment Management 2022 Q2 filed Aug. 5, 2022
- Northeast Investment Management 2022 Q1 filed May 4, 2022
- Northeast Investment Management 2021 Q4 filed Feb. 7, 2022