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, AMZN, MSFT, and represent 28.87% of Northeast Investment Management's stock portfolio.
- Added to shares of these 10 stocks: TSM (+$9.0M), PWR (+$5.7M), VEU, VEA, CEG, AMCR, GEV, VST, WELL, SPOT.
- Started 7 new stock positions in MSGS, TGT, DUK, AMCR, SCHD, WELL, AXP.
- Reduced shares in these 10 stocks: NOW (-$9.0M), GOOGL (-$8.3M), NVDA (-$8.2M), AAPL, ACN, BX, AMT, GOOG, Amcor, UNP.
- Sold out of its positions in EFX, HTZ, CRM, SOLS, SYK, Amcor.
- Northeast Investment Management was a net seller of stock by $-31M.
- Northeast Investment Management has $2.4B in assets under management (AUM), dropping by -5.53%.
- Central Index Key (CIK): 0001082215
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Portfolio Holdings for Northeast Investment Management
Northeast Investment Management holds 189 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.1 | $196M | -4% | 1.1M | 174.40 |
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| Apple (AAPL) | 6.5 | $157M | -2% | 620k | 253.79 |
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| Alphabet Inc Class A cs (GOOGL) | 5.8 | $141M | -5% | 491k | 287.56 |
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| Amazon (AMZN) | 4.5 | $110M | 526k | 208.27 |
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| Microsoft Corporation (MSFT) | 3.9 | $94M | 254k | 370.17 |
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| Costco Wholesale Corporation (COST) | 3.8 | $91M | 91k | 996.43 |
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| Visa (V) | 3.0 | $72M | 238k | 302.24 |
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| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 2.8 | $69M | 115k | 597.55 |
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| Berkshire Hathaway (BRK.B) | 2.7 | $65M | 135k | 479.20 |
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| Meta Platforms Inc Cl A Cl A (META) | 2.5 | $61M | 107k | 572.13 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $57M | 194k | 294.16 |
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| Abb Ltd Sp Adr (ABBNY) | 2.3 | $56M | 695k | 80.48 |
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| Eli Lilly & Co. (LLY) | 2.1 | $50M | 54k | 919.77 |
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| Wal-Mart Stores (WMT) | 2.0 | $49M | 390k | 124.28 |
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| Asml Holding Nv Adr (ASML) | 1.8 | $45M | 34k | 1320.83 |
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| Intuitive Surgical (ISRG) | 1.8 | $43M | 94k | 460.99 |
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| Union Pacific Corporation (UNP) | 1.7 | $42M | -4% | 172k | 242.62 |
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| Johnson & Johnson (JNJ) | 1.7 | $42M | 170k | 244.44 |
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| Thermo Fisher Scientific (TMO) | 1.7 | $40M | 82k | 491.53 |
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| Lowe's Companies (LOW) | 1.5 | $37M | 157k | 236.28 |
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| Goldman Sachs (GS) | 1.5 | $37M | +3% | 44k | 845.99 |
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| Vanguard Small Cap Etf Small Cp Etf (VB) | 1.4 | $35M | +3% | 133k | 261.92 |
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| Nextera Energy (NEE) | 1.4 | $35M | 372k | 92.88 |
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| Waste Management (WM) | 1.3 | $33M | 142k | 229.79 |
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| Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) | 1.3 | $31M | +11% | 484k | 64.08 |
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| Danaher Corporation (DHR) | 1.2 | $30M | 157k | 189.60 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $28M | -2% | 165k | 169.66 |
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| Alphabet Inc Class C cs (GOOG) | 1.1 | $27M | -8% | 93k | 286.86 |
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| Vanguard Div Apprec Etf Div App Etf (VIG) | 1.1 | $26M | -3% | 119k | 215.06 |
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| American Tower Reit (AMT) | 1.0 | $25M | -10% | 144k | 172.58 |
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| Palo Alto Networks (PANW) | 1.0 | $24M | -3% | 151k | 160.32 |
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| McDonald's Corporation (MCD) | 1.0 | $24M | -2% | 77k | 310.79 |
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| TJX Companies (TJX) | 1.0 | $24M | 149k | 159.70 |
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| Honeywell International (HON) | 0.9 | $23M | -4% | 100k | 226.03 |
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| United Rentals (URI) | 0.9 | $22M | 30k | 728.56 |
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| Vanguard Mid Cap Etf Med Cap Etf (VO) | 0.9 | $22M | +3% | 75k | 287.18 |
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| Deere & Company (DE) | 0.9 | $21M | -2% | 37k | 563.30 |
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| Chevron Corporation (CVX) | 0.9 | $21M | -2% | 100k | 206.90 |
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| Blackstone Group Inc Com Cl A (BX) | 0.8 | $20M | -15% | 176k | 114.99 |
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| Netflix (NFLX) | 0.8 | $18M | -7% | 189k | 96.15 |
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| Vanguard Mega Growth Ind Mega Grwth Ind (MGK) | 0.7 | $17M | +3% | 46k | 367.44 |
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| Quanta Services (PWR) | 0.7 | $16M | +54% | 30k | 549.02 |
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| Blackrock (BLK) | 0.6 | $15M | -4% | 16k | 961.71 |
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| Walt Disney Company (DIS) | 0.6 | $14M | -4% | 143k | 96.38 |
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| Procter & Gamble Company (PG) | 0.5 | $13M | -2% | 90k | 144.44 |
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| Spotify Technology Sa SHS (SPOT) | 0.5 | $13M | +10% | 26k | 484.91 |
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| Caterpillar (CAT) | 0.5 | $13M | 18k | 708.46 |
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| Taiwan Semiconductor Mfg Ltd S Sponsored Ads (TSM) | 0.5 | $11M | +369% | 34k | 337.95 |
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| Vanguard Ftse Emerg Mkt Etf Ftse Emr Mkt Etf (VWO) | 0.5 | $11M | +8% | 203k | 54.05 |
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| Sherwin-Williams Company (SHW) | 0.5 | $11M | 34k | 320.55 |
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| Ge Vernova (GEV) | 0.4 | $10M | +22% | 12k | 872.90 |
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| Vanguard Large Cap Etf Large Cap Etf (VV) | 0.4 | $9.9M | 33k | 298.85 |
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| Vanguard All World Ex-us Etf Allwrld Ex Us (VEU) | 0.4 | $9.7M | +72% | 129k | 75.10 |
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| Uber Technologies (UBER) | 0.4 | $9.6M | -5% | 133k | 71.93 |
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| Tesla Motors (TSLA) | 0.4 | $9.2M | +4% | 25k | 371.75 |
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| Pepsi (PEP) | 0.4 | $8.9M | -5% | 57k | 155.29 |
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| Abbott Laboratories (ABT) | 0.4 | $8.8M | -5% | 85k | 102.67 |
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| MasterCard Incorporated (MA) | 0.3 | $8.4M | -2% | 17k | 499.66 |
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| Bank of America Corporation (BAC) | 0.3 | $7.1M | 146k | 48.75 |
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| Merck & Co (MRK) | 0.2 | $5.9M | +2% | 49k | 120.29 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $5.4M | -4% | 9.0k | 604.39 |
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| Constellation Energy (CEG) | 0.2 | $5.4M | +131% | 19k | 279.25 |
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| State Street Spdr S&p 500 Etf Tr Unit (SPY) | 0.2 | $5.3M | 8.2k | 650.34 |
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| Church & Dwight (CHD) | 0.2 | $5.0M | -4% | 54k | 93.32 |
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| Ishares Core S&p 500 Etf Core S&p 500etf (IVV) | 0.2 | $4.5M | -9% | 6.8k | 653.21 |
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| Novartis Ag Sp Adr (NVS) | 0.2 | $4.4M | -6% | 29k | 152.75 |
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| Vanguard Value Etf Value Etf (VTV) | 0.2 | $4.4M | +2% | 22k | 196.20 |
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| Morgan Stanley Com New (MS) | 0.2 | $3.9M | 24k | 164.57 |
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| Colgate-Palmolive Company (CL) | 0.2 | $3.9M | -2% | 46k | 85.23 |
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| Cisco Systems (CSCO) | 0.2 | $3.9M | 50k | 77.59 |
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| Home Depot (HD) | 0.2 | $3.7M | 11k | 328.89 |
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| Air Products & Chemicals (APD) | 0.1 | $3.2M | 11k | 290.49 |
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| Servicenow (NOW) | 0.1 | $2.9M | -75% | 28k | 104.55 |
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| Vistra Energy (VST) | 0.1 | $2.9M | +121% | 19k | 150.33 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $2.9M | 15k | 192.90 |
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| Coca-Cola Company (KO) | 0.1 | $2.7M | 35k | 76.05 |
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| Abbvie (ABBV) | 0.1 | $2.6M | 12k | 217.49 |
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| Clorox Company (CLX) | 0.1 | $2.4M | -8% | 24k | 103.63 |
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| Emerson Electric (EMR) | 0.1 | $2.4M | 18k | 131.02 |
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| Mondelez Int (MDLZ) | 0.1 | $2.4M | -2% | 41k | 57.64 |
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| Arista Networks Com Shs (ANET) | 0.1 | $2.3M | +20% | 18k | 122.78 |
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| Ishares Russell 1000 Val Etf Russ 1000 Val ETF (IWD) | 0.1 | $2.2M | +2% | 10k | 213.67 |
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| Ishares Russell 1000 Growth Et Russ 1000 Grw Etf (IWF) | 0.1 | $2.0M | 4.7k | 426.40 |
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| Amcor Com New (AMCR) | 0.1 | $2.0M | NEW | 50k | 39.75 |
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| Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) | 0.1 | $1.9M | -5% | 3.3k | 577.18 |
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| Corning Incorporated (GLW) | 0.1 | $1.9M | 14k | 135.97 |
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| Eastern Bankshares (EBC) | 0.1 | $1.8M | 93k | 19.56 |
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| Williams Companies (WMB) | 0.1 | $1.8M | 25k | 72.78 |
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| Vanguard Total Stock Mkt Total Stk Mkt (VTI) | 0.1 | $1.8M | 5.5k | 320.81 |
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| T. Rowe Price (TROW) | 0.1 | $1.7M | -21% | 19k | 90.14 |
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| International Business Machines (IBM) | 0.1 | $1.7M | 7.0k | 242.38 |
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| Amgen (AMGN) | 0.1 | $1.7M | +8% | 4.8k | 351.85 |
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| Nucor Corporation (NUE) | 0.1 | $1.6M | 9.6k | 169.10 |
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| Ecolab (ECL) | 0.1 | $1.6M | +2% | 5.9k | 266.02 |
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| Fastenal Company (FAST) | 0.1 | $1.6M | 34k | 46.40 |
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| Kinder Morgan (KMI) | 0.1 | $1.4M | 43k | 33.53 |
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| Nike (NKE) | 0.1 | $1.4M | -4% | 27k | 52.82 |
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| At&t (T) | 0.1 | $1.4M | 47k | 28.99 |
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| Ishares Msci Emerg Mkt Etf Msci Emg Mkt Etf (EEM) | 0.1 | $1.3M | 23k | 56.79 |
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| Welltower Inc Com reit (WELL) | 0.1 | $1.3M | NEW | 6.6k | 197.71 |
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| Prudential Financial (PRU) | 0.1 | $1.3M | -42% | 13k | 97.69 |
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| SLB Com Stk (SLB) | 0.1 | $1.2M | -5% | 24k | 51.39 |
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| 3M Company (MMM) | 0.1 | $1.2M | 8.5k | 145.23 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.2M | -24% | 15k | 79.61 |
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| Intel Corporation (INTC) | 0.0 | $1.2M | 27k | 44.13 |
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| Qualcomm (QCOM) | 0.0 | $1.2M | 9.2k | 128.77 |
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| Ishares Msci Eafe Etf Msci Eafe Etf (EFA) | 0.0 | $1.1M | 12k | 97.13 |
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| Verizon Communications (VZ) | 0.0 | $1.1M | +11% | 23k | 50.20 |
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| Automatic Data Processing (ADP) | 0.0 | $1.1M | -7% | 5.5k | 203.18 |
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| Pfizer (PFE) | 0.0 | $1.1M | 38k | 28.08 |
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| Philip Morris International (PM) | 0.0 | $1.1M | 6.4k | 165.34 |
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| Oracle Corporation (ORCL) | 0.0 | $1.0M | 7.0k | 147.11 |
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| Enterprise Products Partners (EPD) | 0.0 | $1.0M | 27k | 37.84 |
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| Advanced Micro Devices (AMD) | 0.0 | $1.0M | 5.0k | 203.43 |
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| Enbridge (ENB) | 0.0 | $985k | -2% | 18k | 54.14 |
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| Palantir Technologies Inc Cl A Cl A (PLTR) | 0.0 | $922k | +19% | 6.3k | 146.28 |
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| Southern Company (SO) | 0.0 | $851k | +23% | 8.8k | 96.52 |
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| M&T Bank Corporation (MTB) | 0.0 | $846k | 4.1k | 206.71 |
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| General Electric (GE) | 0.0 | $771k | +9% | 2.7k | 283.77 |
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| Ishares Core S&p Ttl Core S&p Ttl Stk (ITOT) | 0.0 | $743k | 5.2k | 142.43 |
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| U.S. Bancorp (USB) | 0.0 | $739k | +14% | 14k | 52.01 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $710k | -2% | 19k | 38.42 |
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| Accenture Plc Ireland Class A Com Global (ACN) | 0.0 | $708k | -86% | 3.6k | 198.29 |
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| Select Sector Spdr Tr Technolo Technology (XLK) | 0.0 | $701k | 5.3k | 132.90 |
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| Kewaunee Scientific Corporation (KEQU) | 0.0 | $685k | 20k | 34.27 |
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| SYSCO Corporation (SYY) | 0.0 | $676k | +3% | 9.5k | 71.33 |
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| Crowdstrike Holdings Inc Cl A Cl A (CRWD) | 0.0 | $670k | 1.7k | 390.41 |
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| Unilever Plc Sp Spon Adr New (UL) | 0.0 | $648k | 11k | 56.97 |
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| Vanguard Esg Us Stock Etf Esg Us Stf Etf (ESGV) | 0.0 | $624k | 5.6k | 112.27 |
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| Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) | 0.0 | $623k | 2.1k | 302.25 |
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| Chubb (CB) | 0.0 | $600k | -25% | 1.8k | 325.93 |
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| Vanguard High Div Yield High Div Yld (VYM) | 0.0 | $593k | 4.0k | 148.12 |
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| Weyerhaeuser Company (WY) | 0.0 | $592k | 24k | 24.43 |
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| ConocoPhillips (COP) | 0.0 | $589k | 4.5k | 132.00 |
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| BP PLC SP Adr (BP) | 0.0 | $564k | 12k | 47.00 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $535k | 1.8k | 304.08 |
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| Travelers Companies (TRV) | 0.0 | $534k | 1.8k | 291.68 |
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| Nb Bancorp (NBBK) | 0.0 | $527k | +8% | 25k | 21.07 |
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| Motorola Solutions Com New (MSI) | 0.0 | $514k | -18% | 1.2k | 433.97 |
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| American Electric Power Company (AEP) | 0.0 | $511k | 3.9k | 131.09 |
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| Vanguard Utilities Etf Utilities Etf (VPU) | 0.0 | $495k | 2.5k | 198.10 |
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| Hershey Company (HSY) | 0.0 | $492k | 2.4k | 207.89 |
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| Shell Plc Spon Ads Spon Ads (SHEL) | 0.0 | $486k | -2% | 5.2k | 93.00 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $457k | -14% | 4.7k | 96.47 |
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| Vanguard Real Estate Etf Real Estate Etf (VNQ) | 0.0 | $451k | 5.1k | 88.70 |
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| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.0 | $444k | 1.8k | 248.00 |
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| Newmont Mining Corporation (NEM) | 0.0 | $433k | 4.0k | 108.25 |
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| Mettler-Toledo International (MTD) | 0.0 | $428k | 339.00 | 1261.20 |
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| Ishares Rus Mid Cap Etf Rus Mid Cap Etf (IWR) | 0.0 | $409k | 4.2k | 97.23 |
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| Akamai Technologies (AKAM) | 0.0 | $404k | -32% | 3.5k | 114.85 |
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| Illinois Tool Works (ITW) | 0.0 | $393k | 1.5k | 260.29 |
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| Bristol Myers Squibb (BMY) | 0.0 | $389k | +3% | 6.4k | 60.65 |
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| General Mills (GIS) | 0.0 | $386k | -4% | 10k | 37.22 |
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| EOG Resources (EOG) | 0.0 | $382k | 2.6k | 144.57 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $379k | 5.2k | 72.69 |
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| Toast Inc Cl A Cl A (TOST) | 0.0 | $362k | -82% | 14k | 26.51 |
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| Ishares Select Div Etf Select Divid Etf (DVY) | 0.0 | $355k | 2.3k | 151.41 |
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| Kkr & Co (KKR) | 0.0 | $354k | -56% | 3.8k | 92.50 |
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| Ishares S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) | 0.0 | $342k | 3.4k | 100.62 |
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| Vanguard Energy Energy Etf (VDE) | 0.0 | $342k | 2.0k | 173.04 |
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| International Flavors & Fragrances (IFF) | 0.0 | $341k | 4.7k | 72.55 |
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| Corteva (CTVA) | 0.0 | $331k | 4.0k | 83.71 |
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| CVS Caremark Corporation (CVS) | 0.0 | $328k | 4.6k | 71.82 |
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| Ishares Core S&p Mcp Etf Core S&p Mcp Etf (IJH) | 0.0 | $323k | 4.8k | 67.53 |
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| Vaneck Etf Trust Mrngstr Wde M Mrngstr Wde Moat (MOAT) | 0.0 | $321k | 3.3k | 96.70 |
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| Starbucks Corporation (SBUX) | 0.0 | $315k | -2% | 3.5k | 89.59 |
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| Madison Square Grdn Sprt Corp Cl A (MSGS) | 0.0 | $312k | NEW | 970.00 | 321.40 |
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| Oneok (OKE) | 0.0 | $311k | -9% | 3.4k | 90.39 |
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| Edinburgh Worldwide Gbp (EWIIF) | 0.0 | $309k | 108k | 2.86 |
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| Vanguard Esg Intl Stock Etf Esg Intl Stk Etf (VSGX) | 0.0 | $302k | +10% | 4.2k | 71.73 |
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| IDEXX Laboratories (IDXX) | 0.0 | $289k | 515.00 | 561.89 |
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| United Parcel Service (UPS) | 0.0 | $265k | 2.7k | 98.38 |
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| Analog Devices (ADI) | 0.0 | $262k | 823.00 | 318.14 |
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| Wabtec Corporation (WAB) | 0.0 | $256k | 1.0k | 249.91 |
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| Tyler Technologies (TYL) | 0.0 | $248k | 725.00 | 342.38 |
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| Donaldson Company (DCI) | 0.0 | $243k | 2.9k | 84.87 |
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| State Street Corporation (STT) | 0.0 | $242k | -9% | 1.9k | 126.56 |
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| Altria (MO) | 0.0 | $242k | 3.7k | 65.99 |
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| American Express Company (AXP) | 0.0 | $241k | NEW | 798.00 | 302.48 |
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| EastGroup Properties (EGP) | 0.0 | $241k | 1.3k | 185.09 |
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| Carrier Global Corporation (CARR) | 0.0 | $240k | 4.3k | 56.31 |
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| Canadian National Railway Com Global (CNI) | 0.0 | $233k | 2.3k | 102.77 |
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| State Street Spdr S&p Midcap 4 Utser1 S&pdcrp (MDY) | 0.0 | $229k | 372.00 | 616.76 |
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| Snap-on Incorporated (SNA) | 0.0 | $227k | 625.00 | 363.22 |
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| Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) | 0.0 | $227k | 2.0k | 113.11 |
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| W.W. Grainger (GWW) | 0.0 | $218k | 200.00 | 1090.81 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $210k | NEW | 1.6k | 130.94 |
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| Schwab Us Dividend Equity Us Dividend Eq (SCHD) | 0.0 | $205k | NEW | 6.7k | 30.68 |
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| Target Corporation (TGT) | 0.0 | $205k | NEW | 1.7k | 121.20 |
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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 2026 Q1 filed April 21, 2026
- 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