New England Research & Management

New England Research & Management as of June 30, 2026

Portfolio Holdings for New England Research & Management

New England Research & Management holds 134 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 5.7 $15M 41k 357.37
Apple (AAPL) 4.7 $12M 42k 289.36
United Rentals (URI) 4.0 $10M 9.2k 1132.86
Quanta Services (PWR) 4.0 $10M 14k 720.01
Ge Vernova (GEV) 3.0 $7.6M 6.5k 1174.86
Johnson & Johnson (JNJ) 2.9 $7.5M 30k 253.97
Abbvie (ABBV) 2.4 $6.2M 25k 251.64
Microsoft Corporation (MSFT) 2.3 $5.9M 16k 373.01
CSX Corporation (CSX) 2.3 $5.9M 124k 47.53
Visa Com Cl A (V) 2.1 $5.3M 16k 343.08
Church & Dwight (CHD) 1.9 $4.9M 50k 96.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $4.6M 9.2k 500.39
Amgen (AMGN) 1.7 $4.3M 12k 362.12
Eli Lilly & Co. (LLY) 1.7 $4.3M 3.6k 1199.26
Broadcom (AVGO) 1.6 $4.2M 11k 377.73
Amazon (AMZN) 1.6 $4.1M 17k 238.34
American Water Works (AWK) 1.4 $3.7M 28k 131.58
Union Pacific Corporation (UNP) 1.4 $3.6M 13k 272.00
Netflix (NFLX) 1.4 $3.5M 50k 71.40
Merck & Co (MRK) 1.4 $3.5M 27k 128.50
International Business Machines (IBM) 1.4 $3.5M 12k 281.20
Alphabet Cap Stk Cl C (GOOG) 1.3 $3.4M 9.6k 353.33
Morgan Stanley Com New (MS) 1.2 $3.0M 15k 209.04
Astrazeneca Ord (AZN) 1.2 $3.0M 16k 189.62
Goldman Sachs (GS) 1.1 $2.9M 2.9k 1011.37
Vertiv Holdings Com Cl A (VRT) 1.1 $2.8M 8.3k 334.82
SYSCO Corporation (SYY) 1.0 $2.7M 32k 83.58
Coca-Cola Company (KO) 1.0 $2.7M 33k 81.27
Gilead Sciences (GILD) 1.0 $2.7M 21k 126.34
Emerson Electric (EMR) 1.0 $2.5M 17k 143.15
Chubb (CB) 0.9 $2.4M 7.2k 340.74
Truist Financial Corp equities (TFC) 0.9 $2.4M 49k 49.82
Nextera Energy (NEE) 0.9 $2.2M 26k 87.77
Regeneron Pharmaceuticals (REGN) 0.8 $2.2M 3.5k 623.54
Kimberly-Clark Corporation (KMB) 0.8 $2.2M 20k 109.77
Procter & Gamble Company (PG) 0.8 $2.1M 14k 146.64
JPMorgan Chase & Co. (JPM) 0.8 $2.0M 6.3k 327.33
Stryker Corporation (SYK) 0.8 $2.0M 6.5k 314.84
Cisco Systems (CSCO) 0.8 $2.0M 17k 117.46
Freeport Mcmoran CL B (FCX) 0.8 $2.0M 31k 62.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $1.9M 4.3k 450.93
Abbott Laboratories (ABT) 0.7 $1.9M 21k 90.74
McDonald's Corporation (MCD) 0.7 $1.9M 7.0k 270.31
Citigroup Com New (C) 0.7 $1.9M 14k 139.96
NVIDIA Corporation (NVDA) 0.7 $1.9M 9.3k 200.09
Ge Aerospace Com New (GE) 0.7 $1.9M 5.0k 373.75
Nutrien (NTR) 0.7 $1.8M 29k 62.95
ConocoPhillips (COP) 0.7 $1.8M 17k 103.96
Hilton Worldwide Holdings (HLT) 0.7 $1.8M 5.3k 330.46
Prosperity Bancshares (PB) 0.7 $1.7M 24k 73.03
Exxon Mobil Corporation (XOM) 0.7 $1.7M 12k 136.72
Canadian Pacific Kansas City (CP) 0.6 $1.6M 19k 86.65
PPG Industries (PPG) 0.6 $1.6M 13k 121.29
Citizens Financial (CFG) 0.6 $1.6M 22k 70.07
Ingersoll Rand (IR) 0.6 $1.6M 19k 81.99
Aar (AIR) 0.6 $1.5M 11k 142.93
Charles Schwab Corporation (SCHW) 0.6 $1.5M 16k 92.27
Rbc Cad (RY) 0.6 $1.5M 7.1k 206.97
CRH Ord (CRH) 0.6 $1.5M 14k 107.00
Waste Management (WM) 0.6 $1.5M 6.6k 222.88
Newmont Mining Corporation (NEM) 0.6 $1.5M 16k 93.40
Zoetis Cl A (ZTS) 0.5 $1.3M 19k 71.86
Masco Corporation (MAS) 0.5 $1.3M 16k 81.37
Thermo Fisher Scientific (TMO) 0.5 $1.3M 2.6k 501.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.3M 2.6k 496.73
Parker-Hannifin Corporation (PH) 0.5 $1.3M 1.3k 978.12
Teck Resources CL B (TECK) 0.5 $1.2M 21k 59.46
Pentair SHS (PNR) 0.5 $1.2M 15k 76.66
Wells Fargo & Company (WFC) 0.4 $1.2M 14k 82.64
Cheniere Energy Com New (LNG) 0.4 $1.1M 4.7k 239.01
Washington Trust Ban (WASH) 0.4 $1.1M 30k 36.48
Independent Bank (INDB) 0.4 $1.1M 13k 83.72
United Parcel Svcs CL B (UPS) 0.4 $1.1M 9.9k 107.50
TransDigm Group Incorporated (TDG) 0.4 $977k 734.00 1331.13
Invitation Homes (INVH) 0.4 $930k 31k 30.21
United Therapeutics Corporation (UTHR) 0.4 $910k 1.7k 541.83
Meritage Homes Corporation (MTH) 0.3 $820k 9.8k 83.85
Clearway Energy CL C (CWEN) 0.3 $808k 24k 34.18
Key (KEY) 0.3 $781k 34k 23.05
Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $777k 10k 77.87
Modine Manufacturing (MOD) 0.3 $761k 2.9k 267.02
Colgate-Palmolive Company (CL) 0.3 $760k 8.3k 91.68
Norwegian Cruise Line Hldgs SHS (NCLH) 0.3 $757k 36k 21.11
Eaton Corp SHS (ETN) 0.3 $754k 1.8k 426.12
Mohawk Industries (MHK) 0.3 $731k 6.0k 121.33
Air Products & Chemicals (APD) 0.3 $682k 2.3k 293.18
Simon Property (SPG) 0.3 $673k 3.0k 223.65
Dover Corporation (DOV) 0.2 $600k 2.7k 224.28
Wal-Mart Stores (WMT) 0.2 $585k 5.2k 113.26
Meta Platforms Cl A (META) 0.2 $578k 1.0k 563.02
Pepsi (PEP) 0.2 $575k 4.2k 135.40
Lennar Corp Cl A (LEN) 0.2 $574k 6.3k 90.49
Dell Technologies CL C (DELL) 0.2 $572k 1.3k 431.46
Carrier Global Corporation (CARR) 0.2 $565k 7.7k 73.35
AES Corporation (AES) 0.2 $553k 38k 14.66
L3harris Technologies (LHX) 0.2 $523k 1.8k 290.59
Pfizer (PFE) 0.2 $516k 21k 24.08
Starbucks Corporation (SBUX) 0.2 $503k 4.9k 102.19
Patrick Industries (PATK) 0.2 $502k 5.6k 89.78
Primoris Services (PRIM) 0.2 $486k 4.9k 99.12
Sherwin-Williams Company (SHW) 0.2 $484k 1.4k 344.32
Moderna (MRNA) 0.2 $480k 6.9k 70.03
Allstate Corporation (ALL) 0.2 $476k 2.0k 237.94
3M Company (MMM) 0.2 $455k 2.8k 161.91
Ciena Corp Com New (CIEN) 0.2 $454k 925.00 490.56
Applied Materials (AMAT) 0.2 $452k 625.00 723.00
Installed Bldg Prods (IBP) 0.2 $442k 1.9k 229.84
Mastercard Incorporated Cl A (MA) 0.2 $432k 841.00 513.60
Veeva Sys Cl A Com (VEEV) 0.2 $406k 2.3k 177.47
Incyte Corporation (INCY) 0.2 $405k 3.6k 113.36
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $402k 5.5k 72.51
Natera (NTRA) 0.2 $387k 1.4k 271.45
Home Depot (HD) 0.1 $378k 1.1k 352.68
Nike CL B (NKE) 0.1 $377k 9.2k 41.05
Arista Networks Com Shs (ANET) 0.1 $348k 2.1k 169.88
Analog Devices (ADI) 0.1 $348k 875.00 397.17
Synopsys (SNPS) 0.1 $346k 775.00 446.07
Darden Restaurants (DRI) 0.1 $328k 1.6k 206.01
Xylem (XYL) 0.1 $324k 2.7k 118.21
Prudential Financial (PRU) 0.1 $322k 3.0k 107.93
Axsome Therapeutics (AXSM) 0.1 $318k 1.3k 244.77
Mondelez Intl Cl A (MDLZ) 0.1 $297k 5.1k 57.84
IDEXX Laboratories (IDXX) 0.1 $292k 555.00 526.44
Evercore Class A (EVR) 0.1 $284k 831.00 341.44
Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $279k 3.1k 90.76
Cullen/Frost Bankers (CFR) 0.1 $278k 1.8k 154.52
Advanced Micro Devices (AMD) 0.1 $276k 475.00 580.91
First American Financial (FAF) 0.1 $271k 4.0k 68.59
Travelers Companies (TRV) 0.1 $260k 787.00 330.12
Bank of New York Mellon Corporation (BNY) 0.1 $246k 1.7k 144.61
Advanced Drain Sys Inc Del (WMS) 0.1 $228k 1.5k 156.96
SLB Com Stk (SLB) 0.1 $223k 4.8k 46.49
MetLife (MET) 0.1 $209k 2.5k 84.61
Compass Cl A (COMP) 0.1 $133k 11k 12.33