New England Research & Management as of March 31, 2026
Portfolio Holdings for New England Research & Management
New England Research & Management holds 143 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 |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $12M | 41k | 287.56 | |
| Apple (AAPL) | 4.1 | $9.6M | 38k | 253.79 | |
| United Rentals (URI) | 3.4 | $8.1M | 11k | 728.56 | |
| Johnson & Johnson (JNJ) | 3.0 | $7.0M | 29k | 244.44 | |
| Quanta Services (PWR) | 2.8 | $6.7M | 12k | 549.02 | |
| Microsoft Corporation (MSFT) | 2.3 | $5.6M | 15k | 370.17 | |
| Abbvie (ABBV) | 2.3 | $5.5M | 26k | 217.49 | |
| CSX Corporation (CSX) | 2.2 | $5.2M | 127k | 41.05 | |
| Church & Dwight (CHD) | 2.0 | $4.8M | 52k | 93.32 | |
| Capital One Financial (COF) | 2.0 | $4.8M | 26k | 182.43 | |
| Ge Vernova (GEV) | 2.0 | $4.6M | 5.3k | 872.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $4.6M | 9.5k | 479.20 | |
| Visa Com Cl A (V) | 1.8 | $4.2M | 14k | 302.24 | |
| Amazon (AMZN) | 1.7 | $4.1M | 20k | 208.27 | |
| Broadcom (AVGO) | 1.5 | $3.5M | 11k | 309.51 | |
| Amgen (AMGN) | 1.5 | $3.5M | 9.8k | 351.85 | |
| Netflix (NFLX) | 1.4 | $3.4M | 36k | 96.15 | |
| Uber Technologies (UBER) | 1.3 | $3.2M | 44k | 71.93 | |
| Merck & Co (MRK) | 1.3 | $3.2M | 27k | 120.29 | |
| American Water Works (AWK) | 1.3 | $3.1M | 23k | 136.09 | |
| Eli Lilly & Co. (LLY) | 1.2 | $2.9M | 3.2k | 919.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.8M | 9.9k | 286.86 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.8M | 16k | 169.66 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.6M | 33k | 79.61 | |
| Goldman Sachs (GS) | 1.1 | $2.6M | 3.0k | 845.99 | |
| Coca-Cola Company (KO) | 1.1 | $2.5M | 33k | 76.05 | |
| International Business Machines (IBM) | 1.0 | $2.4M | 10k | 242.39 | |
| Zoetis Cl A (ZTS) | 1.0 | $2.4M | 20k | 118.21 | |
| McDonald's Corporation (MCD) | 1.0 | $2.4M | 7.7k | 310.79 | |
| Nextera Energy (NEE) | 1.0 | $2.4M | 26k | 92.88 | |
| Morgan Stanley Com New (MS) | 1.0 | $2.3M | 14k | 164.57 | |
| Palo Alto Networks (PANW) | 1.0 | $2.3M | 14k | 160.32 | |
| Abbott Laboratories (ABT) | 0.9 | $2.2M | 22k | 102.67 | |
| Truist Financial Corp equities (TFC) | 0.9 | $2.2M | 49k | 45.97 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $2.2M | 5.7k | 390.41 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.2M | 9.1k | 242.62 | |
| Procter & Gamble Company (PG) | 0.9 | $2.1M | 15k | 144.44 | |
| IDEXX Laboratories (IDXX) | 0.9 | $2.1M | 3.8k | 561.89 | |
| D.R. Horton (DHI) | 0.9 | $2.1M | 16k | 137.22 | |
| Chubb (CB) | 0.9 | $2.1M | 6.5k | 325.93 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.1M | 22k | 96.47 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.1M | 7.0k | 294.16 | |
| Delta Air Lines Com New (DAL) | 0.8 | $1.9M | 29k | 66.48 | |
| SYSCO Corporation (SYY) | 0.7 | $1.8M | 25k | 71.33 | |
| Stryker Corporation (SYK) | 0.7 | $1.7M | 5.3k | 328.59 | |
| Citigroup Com New (C) | 0.7 | $1.7M | 15k | 113.41 | |
| Ge Aerospace Com New (GE) | 0.7 | $1.7M | 6.0k | 283.77 | |
| Prosperity Bancshares (PB) | 0.7 | $1.7M | 25k | 67.18 | |
| Ingersoll Rand (IR) | 0.7 | $1.6M | 20k | 80.12 | |
| Eaton Corp SHS (ETN) | 0.7 | $1.6M | 4.5k | 357.67 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.6M | 9.2k | 174.40 | |
| First Solar (FSLR) | 0.7 | $1.5M | 7.9k | 197.26 | |
| Gilead Sciences (GILD) | 0.7 | $1.5M | 11k | 139.37 | |
| Incyte Corporation (INCY) | 0.7 | $1.5M | 16k | 94.12 | |
| CRH Ord (CRH) | 0.6 | $1.5M | 15k | 105.12 | |
| Aar (AIR) | 0.6 | $1.5M | 13k | 109.46 | |
| Rbc Cad (RY) | 0.6 | $1.4M | 8.7k | 161.78 | |
| Waste Management (WM) | 0.6 | $1.4M | 6.0k | 229.79 | |
| Citizens Financial (CFG) | 0.6 | $1.4M | 23k | 59.97 | |
| Pfizer (PFE) | 0.6 | $1.3M | 47k | 28.08 | |
| Nasdaq Omx (NDAQ) | 0.5 | $1.3M | 15k | 84.89 | |
| Canadian Pacific Kansas City (CP) | 0.5 | $1.3M | 16k | 78.66 | |
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $1.2M | 5.0k | 250.58 | |
| Meritage Homes Corporation (MTH) | 0.5 | $1.1M | 19k | 61.84 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $1.1M | 3.6k | 304.08 | |
| Freeport Mcmoran CL B (FCX) | 0.4 | $1.0M | 17k | 58.78 | |
| Masco Corporation (MAS) | 0.4 | $1.0M | 17k | 60.37 | |
| United Parcel Svcs CL B (UPS) | 0.4 | $1.0M | 10k | 98.38 | |
| Washington Trust Ban (WASH) | 0.4 | $994k | 30k | 33.46 | |
| Independent Bank (INDB) | 0.4 | $977k | 13k | 75.21 | |
| AeroVironment (AVAV) | 0.4 | $924k | 5.1k | 183.05 | |
| Nike CL B (NKE) | 0.4 | $893k | 17k | 52.82 | |
| Caterpillar (CAT) | 0.4 | $886k | 1.3k | 708.46 | |
| Natera (NTRA) | 0.4 | $885k | 4.4k | 199.99 | |
| Invitation Homes (INVH) | 0.4 | $878k | 35k | 24.85 | |
| Clearway Energy CL C (CWEN) | 0.4 | $876k | 22k | 39.29 | |
| Trane Technologies SHS (TT) | 0.4 | $875k | 2.1k | 416.74 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $870k | 751.00 | 1158.96 | |
| PPG Industries (PPG) | 0.4 | $853k | 8.0k | 106.88 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.4 | $850k | 46k | 18.70 | |
| Toll Brothers (TOL) | 0.4 | $850k | 6.2k | 136.47 | |
| Flowserve Corporation (FLS) | 0.3 | $823k | 11k | 73.51 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $759k | 4.3k | 175.66 | |
| Apollo Global Mgmt (APO) | 0.3 | $724k | 6.5k | 111.42 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $716k | 800.00 | 895.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $715k | 1.6k | 446.54 | |
| Colgate-Palmolive Company (CL) | 0.3 | $706k | 8.3k | 85.23 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $695k | 1.4k | 491.53 | |
| Nutrien (NTR) | 0.3 | $683k | 9.1k | 75.46 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $683k | 9.9k | 69.30 | |
| Pepsi (PEP) | 0.3 | $678k | 4.4k | 155.29 | |
| Cisco Systems (CSCO) | 0.3 | $672k | 8.7k | 77.59 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $670k | 1.1k | 592.98 | |
| Astrazeneca Ord (AZN) | 0.3 | $650k | 3.3k | 197.22 | |
| Applied Materials (AMAT) | 0.3 | $649k | 1.9k | 341.79 | |
| Wal-Mart Stores (WMT) | 0.3 | $642k | 5.2k | 124.28 | |
| L3harris Technologies (LHX) | 0.3 | $621k | 1.8k | 345.15 | |
| Patrick Industries (PATK) | 0.3 | $620k | 5.6k | 111.07 | |
| Installed Bldg Prods (IBP) | 0.3 | $617k | 2.3k | 265.15 | |
| Boeing Company (BA) | 0.3 | $609k | 3.1k | 199.03 | |
| Emerson Electric (EMR) | 0.2 | $591k | 4.5k | 131.02 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $590k | 1.3k | 460.99 | |
| Lennar Corp Cl A (LEN) | 0.2 | $562k | 6.5k | 86.84 | |
| Simon Property (SPG) | 0.2 | $562k | 3.0k | 186.53 | |
| Lumentum Hldgs (LITE) | 0.2 | $527k | 750.00 | 702.76 | |
| Sherwin-Williams Company (SHW) | 0.2 | $507k | 1.6k | 320.55 | |
| Iqvia Holdings (IQV) | 0.2 | $491k | 2.9k | 170.54 | |
| Dover Corporation (DOV) | 0.2 | $485k | 2.3k | 208.45 | |
| Key (KEY) | 0.2 | $480k | 24k | 20.05 | |
| Medtronic SHS (MDT) | 0.2 | $478k | 5.5k | 86.65 | |
| Bwx Technologies (BWXT) | 0.2 | $470k | 2.3k | 204.49 | |
| AES Corporation (AES) | 0.2 | $459k | 33k | 14.09 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $453k | 2.3k | 197.50 | |
| Starbucks Corporation (SBUX) | 0.2 | $451k | 5.0k | 89.59 | |
| Generac Holdings (GNRC) | 0.2 | $449k | 2.3k | 195.33 | |
| Carrier Global Corporation (CARR) | 0.2 | $446k | 7.9k | 56.31 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $444k | 575.00 | 772.64 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $433k | 866.00 | 499.66 | |
| Allstate Corporation (ALL) | 0.2 | $415k | 2.0k | 207.34 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $410k | 5.5k | 73.90 | |
| 3M Company (MMM) | 0.2 | $408k | 2.8k | 145.23 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $393k | 6.8k | 57.64 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $377k | 4.3k | 88.42 | |
| Xylem (XYL) | 0.1 | $328k | 2.7k | 119.50 | |
| Prudential Financial (PRU) | 0.1 | $326k | 3.3k | 97.69 | |
| Insulet Corporation (PODD) | 0.1 | $315k | 1.5k | 209.84 | |
| Darden Restaurants (DRI) | 0.1 | $312k | 1.6k | 196.04 | |
| Honeywell International (HON) | 0.1 | $309k | 1.4k | 226.03 | |
| Howmet Aerospace (HWM) | 0.1 | $303k | 1.3k | 230.46 | |
| Modine Manufacturing (MOD) | 0.1 | $287k | 1.3k | 216.71 | |
| Lennox International (LII) | 0.1 | $272k | 585.00 | 464.13 | |
| General Mills (GIS) | 0.1 | $268k | 7.2k | 37.22 | |
| Servicenow (NOW) | 0.1 | $267k | 2.6k | 104.55 | |
| Intuit (INTU) | 0.1 | $260k | 601.00 | 432.38 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $247k | 1.8k | 137.08 | |
| SLB Com Stk (SLB) | 0.1 | $246k | 4.8k | 51.39 | |
| First American Financial (FAF) | 0.1 | $238k | 4.0k | 60.29 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.1 | $230k | 3.1k | 74.94 | |
| Travelers Companies (TRV) | 0.1 | $230k | 787.00 | 291.68 | |
| Cme (CME) | 0.1 | $217k | 735.00 | 295.35 | |
| Jacobs Engineering Group (J) | 0.1 | $204k | 1.6k | 127.28 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $202k | 1.7k | 118.63 | |
| Compass Cl A (COMP) | 0.0 | $79k | 11k | 7.31 |
