New England Research & Management

New England Research & Management as of Dec. 31, 2025

Portfolio Holdings for New England Research & Management

New England Research & Management holds 144 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
Alphabet Cap Stk Cl A (GOOGL) 5.4 $12M 40k 313.00
Apple (AAPL) 4.4 $10M 37k 271.86
Microsoft Corporation (MSFT) 3.2 $7.2M 15k 483.62
United Rentals (URI) 3.1 $7.1M 8.8k 809.32
Johnson & Johnson (JNJ) 2.6 $6.0M 29k 206.95
Amazon (AMZN) 2.6 $5.9M 26k 230.82
Quanta Services (PWR) 2.3 $5.3M 13k 422.06
Abbvie (ABBV) 2.2 $4.9M 22k 228.49
Church & Dwight (CHD) 1.9 $4.4M 53k 83.85
Ge Vernova (GEV) 1.9 $4.4M 6.7k 653.57
CSX Corporation (CSX) 1.9 $4.3M 118k 36.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $4.0M 7.9k 502.65
Goldman Sachs (GS) 1.6 $3.7M 4.3k 879.00
Broadcom (AVGO) 1.6 $3.7M 11k 346.10
Capital One Financial (COF) 1.6 $3.6M 15k 242.36
Visa Com Cl A (V) 1.4 $3.3M 9.3k 350.71
Alphabet Cap Stk Cl C (GOOG) 1.4 $3.2M 10k 313.80
Uber Technologies (UBER) 1.4 $3.1M 38k 81.71
Merck & Co (MRK) 1.3 $3.1M 29k 105.26
Abbott Laboratories (ABT) 1.3 $3.0M 24k 125.29
Meta Platforms Cl A (META) 1.3 $2.9M 4.4k 660.09
International Business Machines (IBM) 1.2 $2.7M 9.3k 296.21
Eaton Corp SHS (ETN) 1.2 $2.7M 8.6k 318.51
SYSCO Corporation (SYY) 1.2 $2.7M 37k 73.69
American Water Works (AWK) 1.2 $2.7M 21k 130.50
Morgan Stanley Com New (MS) 1.2 $2.6M 15k 177.53
Netflix (NFLX) 1.1 $2.6M 28k 93.76
Eli Lilly & Co. (LLY) 1.1 $2.6M 2.4k 1074.68
Zoetis Cl A (ZTS) 1.1 $2.5M 20k 125.82
Exxon Mobil Corporation (XOM) 1.0 $2.4M 20k 120.34
McDonald's Corporation (MCD) 1.0 $2.4M 7.8k 305.63
Palo Alto Networks (PANW) 1.0 $2.3M 13k 184.20
Kimberly-Clark Corporation (KMB) 1.0 $2.3M 22k 100.89
Nextera Energy (NEE) 1.0 $2.2M 27k 80.28
United Therapeutics Corporation (UTHR) 0.9 $2.2M 4.4k 487.25
Truist Financial Corp equities (TFC) 0.9 $2.2M 44k 49.21
Hyatt Hotels Corp Com Cl A (H) 0.9 $2.1M 13k 160.32
Amgen (AMGN) 0.9 $2.1M 6.5k 327.31
Procter & Gamble Company (PG) 0.8 $1.9M 13k 143.31
Chubb (CB) 0.8 $1.9M 6.1k 312.12
Veeva Sys Cl A Com (VEEV) 0.8 $1.9M 8.4k 223.23
Dell Technologies CL C (DELL) 0.8 $1.8M 14k 125.88
Union Pacific Corporation (UNP) 0.8 $1.8M 7.6k 231.32
Incyte Corporation (INCY) 0.8 $1.7M 17k 98.77
Wells Fargo & Company (WFC) 0.7 $1.7M 18k 93.20
NVIDIA Corporation (NVDA) 0.7 $1.6M 8.8k 186.50
Coca-Cola Company (KO) 0.7 $1.6M 23k 69.91
Stryker Corporation (SYK) 0.7 $1.5M 4.3k 351.47
Jacobs Engineering Group (J) 0.7 $1.5M 11k 132.46
Gilead Sciences (GILD) 0.6 $1.4M 12k 122.74
Pfizer (PFE) 0.6 $1.4M 56k 24.90
Vertiv Holdings Com Cl A (VRT) 0.6 $1.4M 8.4k 162.01
Citizens Financial (CFG) 0.6 $1.4M 23k 58.41
Canadian Pacific Kansas City (CP) 0.6 $1.3M 18k 73.63
Ge Aerospace Com New (GE) 0.6 $1.3M 4.2k 308.03
Waste Management (WM) 0.6 $1.3M 5.9k 219.71
Prosperity Bancshares (PB) 0.6 $1.3M 19k 69.11
Thermo Fisher Scientific (TMO) 0.6 $1.3M 2.2k 579.45
Ingersoll Rand (IR) 0.5 $1.2M 16k 79.22
EQT Corporation (EQT) 0.5 $1.2M 23k 53.60
Invitation Homes (INVH) 0.5 $1.2M 44k 27.79
Blackrock (BLK) 0.5 $1.2M 1.1k 1070.34
Iqvia Holdings (IQV) 0.5 $1.1M 5.1k 225.41
CRH Ord (CRH) 0.5 $1.1M 8.9k 124.80
EOG Resources (EOG) 0.5 $1.1M 11k 105.01
Nike CL B (NKE) 0.5 $1.1M 17k 63.71
Rbc Cad (RY) 0.5 $1.1M 6.3k 170.49
Toll Brothers (TOL) 0.5 $1.1M 7.9k 135.22
United Parcel Service CL B (UPS) 0.5 $1.1M 11k 99.19
Costco Wholesale Corporation (COST) 0.5 $1.0M 1.2k 862.34
TransDigm Group Incorporated (TDG) 0.5 $1.0M 777.00 1329.85
Insulet Corporation (PODD) 0.4 $1.0M 3.6k 284.24
Independent Bank (INDB) 0.4 $986k 14k 73.08
Mastercard Incorporated Cl A (MA) 0.4 $973k 1.7k 570.88
Roper Industries (ROP) 0.4 $937k 2.1k 445.13
Marvell Technology (MRVL) 0.4 $935k 11k 84.98
Starbucks Corporation (SBUX) 0.4 $912k 11k 84.21
Washington Trust Ban (WASH) 0.4 $878k 30k 29.55
IDEXX Laboratories (IDXX) 0.4 $812k 1.2k 676.53
Bristol Myers Squibb (BMY) 0.4 $807k 15k 53.94
Caterpillar (CAT) 0.3 $763k 1.3k 572.87
Royal Caribbean Cruises (RCL) 0.3 $760k 2.7k 278.92
Clearway Energy CL C (CWEN) 0.3 $748k 23k 33.26
Aar (AIR) 0.3 $743k 9.0k 82.79
Lennar Corp Cl A (LEN) 0.3 $693k 6.7k 102.80
Cisco Systems (CSCO) 0.3 $668k 8.7k 77.03
Colgate-Palmolive Company (CL) 0.3 $655k 8.3k 79.02
Pepsi (PEP) 0.3 $652k 4.5k 143.52
D.R. Horton (DHI) 0.3 $634k 4.4k 144.03
Emerson Electric (EMR) 0.3 $625k 4.7k 132.72
Astrazeneca Sponsored Adr (AZN) 0.3 $616k 6.7k 91.93
Suncor Energy (SU) 0.3 $609k 14k 44.36
Patrick Industries (PATK) 0.3 $606k 5.6k 108.43
Installed Bldg Prods (IBP) 0.3 $603k 2.3k 259.39
Emcor (EME) 0.3 $598k 978.00 611.79
Wal-Mart Stores (WMT) 0.3 $581k 5.2k 111.41
Robinhood Mkts Com Cl A (HOOD) 0.2 $571k 5.1k 113.10
Mohawk Industries (MHK) 0.2 $566k 5.2k 109.30
Medtronic SHS (MDT) 0.2 $558k 5.8k 96.06
Simon Property (SPG) 0.2 $557k 3.0k 185.11
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $554k 25k 22.32
L3harris Technologies (LHX) 0.2 $528k 1.8k 293.57
Fortinet (FTNT) 0.2 $524k 6.6k 79.41
Sherwin-Williams Company (SHW) 0.2 $510k 1.6k 324.03
3M Company (MMM) 0.2 $496k 3.1k 160.10
Danaher Corporation (DHR) 0.2 $480k 2.1k 228.92
AES Corporation (AES) 0.2 $467k 33k 14.34
Modine Manufacturing (MOD) 0.2 $461k 3.5k 133.51
Carrier Global Corporation (CARR) 0.2 $437k 8.3k 52.84
Chesapeake Energy Corp (EXE) 0.2 $428k 3.9k 110.36
Allstate Corporation (ALL) 0.2 $416k 2.0k 208.15
Moelis & Co Cl A (MC) 0.2 $412k 6.0k 68.74
Canadian Natural Resources (CNQ) 0.2 $410k 12k 33.85
Lauder Estee Cos Cl A (EL) 0.2 $396k 3.8k 104.72
Regeneron Pharmaceuticals (REGN) 0.2 $386k 500.00 771.87
Mondelez Intl Cl A (MDLZ) 0.2 $386k 7.2k 53.83
Centrus Energy Corp Cl A (LEU) 0.2 $381k 1.6k 242.76
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $381k 9.9k 38.48
Intuit (INTU) 0.2 $381k 575.00 662.42
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $379k 5.5k 68.23
Xylem (XYL) 0.2 $374k 2.7k 136.18
JPMorgan Chase & Co. (JPM) 0.2 $351k 1.1k 322.22
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $339k 11k 30.54
General Mills (GIS) 0.1 $335k 7.2k 46.50
Nutrien (NTR) 0.1 $312k 5.1k 61.72
Lennox International (LII) 0.1 $308k 635.00 485.58
Darden Restaurants (DRI) 0.1 $293k 1.6k 184.02
First Solar (FSLR) 0.1 $274k 1.1k 261.23
Crowdstrike Hldgs Cl A (CRWD) 0.1 $270k 575.00 468.76
Honeywell International (HON) 0.1 $267k 1.4k 195.09
Hershey Company (HSY) 0.1 $259k 1.4k 181.98
RBC Bearings Incorporated (RBC) 0.1 $258k 575.00 448.43
UnitedHealth (UNH) 0.1 $256k 775.00 330.11
First American Financial (FAF) 0.1 $249k 4.1k 61.44
Dynatrace Com New (DT) 0.1 $240k 5.5k 43.34
Barclays Adr (BCS) 0.1 $230k 9.1k 25.45
Travelers Companies (TRV) 0.1 $228k 787.00 290.06
Cullen/Frost Bankers (CFR) 0.1 $228k 1.8k 126.63
Advanced Drain Sys Inc Del (WMS) 0.1 $225k 1.6k 144.83
Trane Technologies SHS (TT) 0.1 $224k 575.00 389.20
Key (KEY) 0.1 $215k 10k 20.64
Cme (CME) 0.1 $201k 735.00 273.08
Life Time Group Holdings Common Stock (LTH) 0.1 $201k 7.6k 26.58
Compass Cl A (COMP) 0.0 $106k 10k 10.57