Northeast Investment Management
Latest statistics and disclosures from Northeast Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, GOOGL, MSFT, AMZN, and represent 31.29% of Northeast Investment Management's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$17M), NOW (+$13M), PWR (+$5.4M), PANW, CEG, PRU, MGK, UBER, BRK.B, VST.
- Started 11 new stock positions in SOLS, VST, MTB, UL, GWW, KEQU, PRU, CEG, ENB, HTZ. KMI.
- Reduced shares in these 10 stocks: ACN (-$6.3M), NVDA (-$5.0M), GOOGL, AMT, AMZN, UNP, HON, CLX, VIG, Unilever.
- Sold out of its positions in K, KVUE, Unilever, XYL.
- Northeast Investment Management was a net buyer of stock by $35M.
- Northeast Investment Management has $2.6B in assets under management (AUM), dropping by 3.04%.
- Central Index Key (CIK): 0001082215
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Portfolio Holdings for Northeast Investment Management
Northeast Investment Management holds 188 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.5 | $218M | -2% | 1.2M | 186.50 |
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| Apple (AAPL) | 6.8 | $174M | 639k | 271.86 |
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| Alphabet Inc Class A cs (GOOGL) | 6.4 | $163M | -2% | 520k | 313.00 |
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| Microsoft Corporation (MSFT) | 4.8 | $123M | 255k | 483.62 |
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| Amazon (AMZN) | 4.8 | $123M | 533k | 230.82 |
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| Visa (V) | 3.3 | $85M | 243k | 350.71 |
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| Costco Wholesale Corporation (COST) | 3.1 | $79M | 92k | 862.34 |
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| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 2.8 | $71M | 113k | 627.13 |
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| Meta Platforms Inc Cl A Cl A (META) | 2.7 | $70M | 106k | 660.09 |
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| Berkshire Hathaway (BRK.B) | 2.7 | $69M | +2% | 138k | 502.65 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $63M | 194k | 322.22 |
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| Eli Lilly & Co. (LLY) | 2.3 | $58M | 54k | 1074.68 |
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| Intuitive Surgical (ISRG) | 2.1 | $53M | 93k | 566.36 |
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| Abb Ltd Sp Adr (ABBNY) | 2.0 | $52M | 707k | 73.97 |
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| Thermo Fisher Scientific (TMO) | 1.9 | $48M | 83k | 579.45 |
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| Wal-Mart Stores (WMT) | 1.7 | $43M | +2% | 386k | 111.41 |
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| Union Pacific Corporation (UNP) | 1.6 | $42M | -2% | 180k | 231.32 |
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| Lowe's Companies (LOW) | 1.5 | $38M | 159k | 241.16 |
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| Goldman Sachs (GS) | 1.5 | $37M | 42k | 879.00 |
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| Danaher Corporation (DHR) | 1.4 | $36M | 159k | 228.92 |
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| Johnson & Johnson (JNJ) | 1.4 | $36M | 173k | 206.95 |
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| Asml Holding Nv Adr (ASML) | 1.4 | $36M | 33k | 1069.86 |
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| Vanguard Small Cap Etf Small Cp Etf (VB) | 1.3 | $33M | +2% | 129k | 257.95 |
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| Blackstone Group Inc Com Cl A (BX) | 1.3 | $32M | 208k | 154.14 |
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| Alphabet Inc Class C cs (GOOG) | 1.2 | $32M | 102k | 313.80 |
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| Waste Management (WM) | 1.2 | $31M | +2% | 141k | 219.71 |
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| Nextera Energy (NEE) | 1.2 | $30M | -2% | 379k | 80.28 |
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| Palo Alto Networks (PANW) | 1.1 | $29M | +12% | 157k | 184.20 |
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| American Tower Reit (AMT) | 1.1 | $28M | -4% | 160k | 175.57 |
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| Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) | 1.1 | $27M | +4% | 436k | 62.47 |
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| Vanguard Div Apprec Etf Div App Etf (VIG) | 1.1 | $27M | -3% | 123k | 219.78 |
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| United Rentals (URI) | 1.0 | $25M | 30k | 809.32 |
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| McDonald's Corporation (MCD) | 0.9 | $24M | -2% | 79k | 305.63 |
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| TJX Companies (TJX) | 0.9 | $23M | +3% | 148k | 153.61 |
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| Vanguard Mid Cap Etf Med Cap Etf (VO) | 0.8 | $21M | +2% | 73k | 290.22 |
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| Honeywell International (HON) | 0.8 | $21M | -4% | 105k | 195.09 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $21M | 170k | 120.34 |
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| Netflix (NFLX) | 0.7 | $19M | +919% | 204k | 93.76 |
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| Vanguard Mega Growth Ind Mega Grwth Ind (MGK) | 0.7 | $18M | +13% | 44k | 412.77 |
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| Blackrock (BLK) | 0.7 | $18M | 17k | 1070.34 |
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| Deere & Company (DE) | 0.7 | $18M | 38k | 465.57 |
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| Servicenow (NOW) | 0.7 | $18M | +299% | 115k | 153.19 |
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| Walt Disney Company (DIS) | 0.7 | $17M | 150k | 113.77 |
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| Chevron Corporation (CVX) | 0.6 | $16M | -2% | 102k | 152.41 |
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| Spotify Technology Sa SHS (SPOT) | 0.5 | $14M | +3% | 24k | 580.71 |
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| Procter & Gamble Company (PG) | 0.5 | $13M | -3% | 92k | 143.31 |
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| Uber Technologies (UBER) | 0.4 | $12M | +20% | 141k | 81.71 |
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| Abbott Laboratories (ABT) | 0.4 | $11M | 91k | 125.29 |
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| Sherwin-Williams Company (SHW) | 0.4 | $11M | -2% | 34k | 324.03 |
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| Tesla Motors (TSLA) | 0.4 | $11M | +2% | 24k | 449.72 |
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| Vanguard Large Cap Etf Large Cap Etf (VV) | 0.4 | $10M | -3% | 33k | 314.80 |
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| Caterpillar (CAT) | 0.4 | $10M | 18k | 572.87 |
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| Vanguard Ftse Emerg Mkt Etf Ftse Emr Mkt Etf (VWO) | 0.4 | $10M | +8% | 188k | 53.76 |
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| MasterCard Incorporated (MA) | 0.4 | $9.8M | 17k | 570.88 |
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| Pepsi (PEP) | 0.3 | $8.7M | -5% | 61k | 143.52 |
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| Bank of America Corporation (BAC) | 0.3 | $8.1M | 147k | 55.00 |
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| Quanta Services (PWR) | 0.3 | $8.0M | +210% | 19k | 422.06 |
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| Accenture Plc Ireland Class A Com Global (ACN) | 0.3 | $7.1M | -47% | 27k | 268.30 |
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| Ge Vernova (GEV) | 0.2 | $6.4M | +13% | 9.8k | 653.57 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $5.6M | 8.3k | 681.92 |
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| Vanguard All World Ex-us Etf Allwrld Ex Us (VEU) | 0.2 | $5.5M | +4% | 75k | 73.56 |
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| Ishares Core S&p 500 Etf Core S&p 500etf (IVV) | 0.2 | $5.2M | 7.5k | 684.94 |
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| Merck & Co (MRK) | 0.2 | $5.0M | +5% | 47k | 105.26 |
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| Church & Dwight (CHD) | 0.2 | $4.7M | -9% | 56k | 83.85 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $4.5M | 9.3k | 483.67 |
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| Novartis Ag Sp Adr (NVS) | 0.2 | $4.3M | 31k | 137.87 |
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| Morgan Stanley Com New (MS) | 0.2 | $4.2M | 24k | 177.53 |
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| Vanguard Value Etf Value Etf (VTV) | 0.2 | $4.2M | +16% | 22k | 190.99 |
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| Cisco Systems (CSCO) | 0.2 | $3.9M | 50k | 77.03 |
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| Home Depot (HD) | 0.1 | $3.8M | -9% | 11k | 344.10 |
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| Colgate-Palmolive Company (CL) | 0.1 | $3.7M | -6% | 47k | 79.02 |
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| Constellation Energy (CEG) | 0.1 | $2.9M | NEW | 8.3k | 353.27 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $2.8M | 15k | 183.40 |
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| Abbvie (ABBV) | 0.1 | $2.8M | +5% | 12k | 228.49 |
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| Air Products & Chemicals (APD) | 0.1 | $2.7M | 11k | 247.02 |
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| Toast Inc Cl A Cl A (TOST) | 0.1 | $2.7M | -6% | 76k | 35.51 |
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| Prudential Financial (PRU) | 0.1 | $2.6M | NEW | 23k | 112.88 |
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| Clorox Company (CLX) | 0.1 | $2.6M | -24% | 26k | 100.83 |
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| T. Rowe Price (TROW) | 0.1 | $2.5M | -13% | 24k | 102.38 |
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| Coca-Cola Company (KO) | 0.1 | $2.5M | +7% | 36k | 69.91 |
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| Emerson Electric (EMR) | 0.1 | $2.4M | 18k | 132.72 |
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| Mondelez Int (MDLZ) | 0.1 | $2.3M | -5% | 42k | 53.83 |
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| Ishares Russell 1000 Growth Et Russ 1000 Grw Etf (IWF) | 0.1 | $2.2M | 4.7k | 473.30 |
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| Taiwan Semiconductor Mfg Ltd S Sponsored Ads (TSM) | 0.1 | $2.2M | 7.2k | 303.89 |
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| Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) | 0.1 | $2.2M | +3% | 3.5k | 614.31 |
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| Amcor | 0.1 | $2.1M | -5% | 249k | 8.34 |
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| Ishares Russell 1000 Val Etf Russ 1000 Val ETF (IWD) | 0.1 | $2.1M | +11% | 9.9k | 210.34 |
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| International Business Machines (IBM) | 0.1 | $2.1M | +9% | 7.0k | 296.19 |
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| Arista Networks Com Shs (ANET) | 0.1 | $2.0M | +216% | 15k | 131.03 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.9M | +71% | 20k | 93.20 |
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| Vanguard Total Stock Mkt Total Stk Mkt (VTI) | 0.1 | $1.9M | 5.6k | 335.27 |
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| Nike (NKE) | 0.1 | $1.8M | -7% | 28k | 63.71 |
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| Eastern Bankshares (EBC) | 0.1 | $1.7M | -4% | 93k | 18.43 |
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| Qualcomm (QCOM) | 0.1 | $1.6M | 9.2k | 171.04 |
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| Nucor Corporation (NUE) | 0.1 | $1.6M | 9.6k | 163.11 |
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| Automatic Data Processing (ADP) | 0.1 | $1.5M | -2% | 5.9k | 257.23 |
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| Ecolab (ECL) | 0.1 | $1.5M | 5.8k | 262.52 |
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| Williams Companies (WMB) | 0.1 | $1.5M | 25k | 60.11 |
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| Amgen (AMGN) | 0.1 | $1.4M | 4.4k | 327.31 |
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| Vistra Energy (VST) | 0.1 | $1.4M | NEW | 8.8k | 161.33 |
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| Oracle Corporation (ORCL) | 0.1 | $1.4M | 7.1k | 194.91 |
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| 3M Company (MMM) | 0.1 | $1.4M | 8.5k | 160.10 |
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| Fastenal Company (FAST) | 0.1 | $1.3M | 34k | 40.13 |
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| Ishares Msci Emerg Mkt Etf Msci Emg Mkt Etf (EEM) | 0.0 | $1.3M | 23k | 54.71 |
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| Corning Incorporated (GLW) | 0.0 | $1.2M | 14k | 87.56 |
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| Kinder Morgan (KMI) | 0.0 | $1.2M | NEW | 43k | 27.49 |
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| At&t (T) | 0.0 | $1.2M | 47k | 24.84 |
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| Ishares Msci Eafe Etf Msci Eafe Etf (EFA) | 0.0 | $1.1M | -8% | 12k | 96.03 |
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| Kkr & Co (KKR) | 0.0 | $1.1M | -10% | 8.8k | 127.48 |
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| Advanced Micro Devices (AMD) | 0.0 | $1.1M | 5.0k | 214.16 |
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| Philip Morris International (PM) | 0.0 | $1.0M | 6.4k | 160.40 |
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| SLB Com Stk (SLB) | 0.0 | $986k | -20% | 26k | 38.38 |
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| Intel Corporation (INTC) | 0.0 | $983k | 27k | 36.90 |
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| Pfizer (PFE) | 0.0 | $948k | -2% | 38k | 24.90 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $939k | +267% | 19k | 49.65 |
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| Palantir Technologies Inc Cl A Cl A (PLTR) | 0.0 | $935k | +27% | 5.3k | 177.75 |
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| Enbridge (ENB) | 0.0 | $894k | NEW | 19k | 47.83 |
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| Enterprise Products Partners (EPD) | 0.0 | $861k | +297% | 27k | 32.06 |
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| Verizon Communications (VZ) | 0.0 | $831k | -18% | 20k | 40.73 |
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| M&T Bank Corporation (MTB) | 0.0 | $824k | NEW | 4.1k | 201.47 |
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| Crowdstrike Holdings Inc Cl A Cl A (CRWD) | 0.0 | $804k | -2% | 1.7k | 468.76 |
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| Ishares Core S&p Ttl Core S&p Ttl Stk (ITOT) | 0.0 | $776k | 5.2k | 148.69 |
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| Chubb (CB) | 0.0 | $771k | 2.5k | 312.12 |
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| General Electric (GE) | 0.0 | $765k | 2.5k | 308.03 |
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| Select Sector Spdr Tr Technolo Technology (XLK) | 0.0 | $760k | +100% | 5.3k | 143.97 |
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| Unilever Plc Sp Spon Adr New (UL) | 0.0 | $753k | NEW | 12k | 65.40 |
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| Kewaunee Scientific Corporation (KEQU) | 0.0 | $748k | NEW | 20k | 37.41 |
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| SYSCO Corporation (SYY) | 0.0 | $676k | 9.2k | 73.69 |
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| Vanguard Esg Us Stock Etf Esg Us Stf Etf (ESGV) | 0.0 | $664k | 5.5k | 120.96 |
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| U.S. Bancorp (USB) | 0.0 | $659k | 12k | 53.36 |
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| Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) | 0.0 | $623k | 2.1k | 302.11 |
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| Southern Company (SO) | 0.0 | $620k | +194% | 7.1k | 87.20 |
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| Weyerhaeuser Company (WY) | 0.0 | $575k | 24k | 23.69 |
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| Vanguard High Div Yield High Div Yld (VYM) | 0.0 | $575k | 4.0k | 143.54 |
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| Motorola Solutions Com New (MSI) | 0.0 | $558k | 1.5k | 383.32 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $558k | -2% | 5.5k | 100.88 |
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| Travelers Companies (TRV) | 0.0 | $522k | 1.8k | 290.06 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $505k | 1.8k | 287.25 |
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| General Mills (GIS) | 0.0 | $503k | 11k | 46.50 |
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| Mettler-Toledo International (MTD) | 0.0 | $473k | -2% | 339.00 | 1394.19 |
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| Vanguard Utilities Etf Utilities Etf (VPU) | 0.0 | $462k | 2.5k | 185.00 |
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| Vanguard Real Estate Etf Real Estate Etf (VNQ) | 0.0 | $457k | 5.2k | 88.49 |
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| Nb Bancorp (NBBK) | 0.0 | $456k | +43% | 23k | 19.82 |
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| Akamai Technologies (AKAM) | 0.0 | $453k | -34% | 5.2k | 87.25 |
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| American Electric Power Company (AEP) | 0.0 | $450k | 3.9k | 115.32 |
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| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.0 | $441k | 1.8k | 246.16 |
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| Hershey Company (HSY) | 0.0 | $431k | +4% | 2.4k | 181.98 |
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| ConocoPhillips (COP) | 0.0 | $418k | 4.5k | 93.61 |
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| BP PLC SP Adr (BP) | 0.0 | $417k | 12k | 34.73 |
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| Ishares Rus Mid Cap Etf Rus Mid Cap Etf (IWR) | 0.0 | $405k | 4.2k | 96.27 |
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| Newmont Mining Corporation (NEM) | 0.0 | $399k | 4.0k | 99.85 |
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| Shell Plc Spon Ads Spon Ads (SHEL) | 0.0 | $393k | -15% | 5.4k | 73.48 |
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| Illinois Tool Works (ITW) | 0.0 | $376k | 1.5k | 246.30 |
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| CVS Caremark Corporation (CVS) | 0.0 | $362k | 4.6k | 79.36 |
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| IDEXX Laboratories (IDXX) | 0.0 | $348k | 515.00 | 676.53 |
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| Vaneck Etf Trust Mrngstr Wde M Mrngstr Wde Moat (MOAT) | 0.0 | $343k | 3.3k | 103.56 |
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| Bristol Myers Squibb (BMY) | 0.0 | $333k | -7% | 6.2k | 53.94 |
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| Ishares Select Div Etf Select Divid Etf (DVY) | 0.0 | $330k | 2.3k | 141.14 |
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| Ishares S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) | 0.0 | $330k | 3.4k | 96.88 |
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| Tyler Technologies (TYL) | 0.0 | $329k | 725.00 | 453.95 |
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| International Flavors & Fragrances (IFF) | 0.0 | $317k | 4.7k | 67.39 |
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| Ishares Core S&p Mcp Etf Core S&p Mcp Etf (IJH) | 0.0 | $316k | 4.8k | 66.00 |
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| Edinburgh Worldwide Gbp (EWIIF) | 0.0 | $309k | 108k | 2.87 |
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| Starbucks Corporation (SBUX) | 0.0 | $304k | 3.6k | 84.21 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $300k | 5.2k | 57.49 |
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| Oneok (OKE) | 0.0 | $281k | 3.8k | 73.50 |
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| salesforce (CRM) | 0.0 | $281k | 1.1k | 264.91 |
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| EOG Resources (EOG) | 0.0 | $277k | 2.6k | 105.01 |
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| Vanguard Esg Intl Stock Etf Esg Intl Stk Etf (VSGX) | 0.0 | $274k | 3.8k | 71.62 |
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| State Street Corporation (STT) | 0.0 | $271k | -31% | 2.1k | 129.01 |
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| United Parcel Service (UPS) | 0.0 | $267k | -13% | 2.7k | 99.19 |
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| Corteva (CTVA) | 0.0 | $265k | 4.0k | 67.03 |
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| Donaldson Company (DCI) | 0.0 | $254k | -5% | 2.9k | 88.66 |
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| Vanguard Energy Energy Etf (VDE) | 0.0 | $249k | 2.0k | 125.92 |
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| Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) | 0.0 | $247k | 2.0k | 123.26 |
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| Equifax (EFX) | 0.0 | $233k | 1.1k | 216.98 |
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| EastGroup Properties (EGP) | 0.0 | $232k | 1.3k | 178.14 |
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| Carrier Global Corporation (CARR) | 0.0 | $225k | 4.3k | 52.84 |
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| Spdr S&p Mid Cap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $224k | 372.00 | 603.28 |
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| Canadian National Railway Com Global (CNI) | 0.0 | $224k | 2.3k | 98.85 |
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| Analog Devices (ADI) | 0.0 | $223k | 823.00 | 271.20 |
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| Wabtec Corporation (WAB) | 0.0 | $219k | -6% | 1.0k | 213.45 |
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| Snap-on Incorporated (SNA) | 0.0 | $215k | 625.00 | 344.60 |
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| Solstice Advanced Materials In Com Shs (SOLS) | 0.0 | $215k | NEW | 4.4k | 48.58 |
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| Altria (MO) | 0.0 | $211k | 3.7k | 57.66 |
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| Stryker Corporation (SYK) | 0.0 | $205k | 583.00 | 351.47 |
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| W.W. Grainger (GWW) | 0.0 | $202k | NEW | 200.00 | 1009.05 |
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| Hertz Global Holdings Com New (HTZ) | 0.0 | $51k | NEW | 10k | 5.14 |
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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 Q4 filed Feb. 4, 2026
- 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