Northeast Investment Management as of Sept. 30, 2025
Portfolio Holdings for Northeast Investment Management
Northeast Investment Management holds 181 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.0 | $223M | 1.2M | 186.58 | |
| Apple (AAPL) | 6.6 | $163M | 640k | 254.63 | |
| Microsoft Corporation (MSFT) | 5.3 | $132M | 255k | 517.95 | |
| Alphabet Inc Class A cs (GOOGL) | 5.2 | $130M | 533k | 243.10 | |
| Amazon (AMZN) | 4.8 | $118M | 538k | 219.57 | |
| Costco Wholesale Corporation (COST) | 3.4 | $85M | 92k | 925.63 | |
| Visa (V) | 3.4 | $84M | 245k | 341.38 | |
| Meta Platforms Inc Cl A Cl A (META) | 3.1 | $78M | 106k | 734.38 | |
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 2.7 | $68M | 111k | 612.38 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $68M | 135k | 502.74 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $62M | 196k | 315.43 | |
| Abb Ltd Sp Adr (ABBNY) | 2.1 | $52M | 717k | 71.95 | |
| Union Pacific Corporation (UNP) | 1.8 | $44M | 184k | 236.37 | |
| Intuitive Surgical (ISRG) | 1.7 | $42M | 94k | 447.23 | |
| Eli Lilly & Co. (LLY) | 1.7 | $41M | 54k | 763.00 | |
| Lowe's Companies (LOW) | 1.6 | $41M | 162k | 251.31 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $41M | 83k | 485.02 | |
| Wal-Mart Stores (WMT) | 1.6 | $39M | 377k | 103.06 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $35M | 208k | 170.85 | |
| Goldman Sachs (GS) | 1.3 | $33M | 42k | 796.35 | |
| Asml Holding Nv Adr (ASML) | 1.3 | $32M | 33k | 968.09 | |
| Danaher Corporation (DHR) | 1.3 | $32M | 162k | 198.26 | |
| American Tower Reit (AMT) | 1.3 | $32M | 167k | 192.32 | |
| Johnson & Johnson (JNJ) | 1.3 | $32M | 172k | 185.42 | |
| Vanguard Small Cap Etf Small Cp Etf (VB) | 1.3 | $32M | 126k | 254.28 | |
| Waste Management (WM) | 1.2 | $30M | 138k | 220.83 | |
| Nextera Energy (NEE) | 1.2 | $29M | 388k | 75.49 | |
| United Rentals (URI) | 1.2 | $29M | 30k | 954.66 | |
| Palo Alto Networks (PANW) | 1.1 | $29M | 140k | 203.62 | |
| Vanguard Div Apprec Etf Div App Etf (VIG) | 1.1 | $27M | 127k | 215.79 | |
| Servicenow (NOW) | 1.1 | $26M | 29k | 920.28 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $25M | 104k | 243.55 | |
| Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) | 1.0 | $25M | 419k | 59.92 | |
| McDonald's Corporation (MCD) | 1.0 | $25M | 81k | 303.89 | |
| Netflix (NFLX) | 1.0 | $24M | 20k | 1198.92 | |
| Honeywell International (HON) | 0.9 | $23M | 110k | 210.50 | |
| Vanguard Mid Cap Etf Med Cap Etf (VO) | 0.8 | $21M | 71k | 293.74 | |
| TJX Companies (TJX) | 0.8 | $21M | 143k | 144.54 | |
| Blackrock (BLK) | 0.8 | $20M | 17k | 1165.87 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $20M | 173k | 112.75 | |
| Deere & Company (DE) | 0.7 | $18M | 39k | 457.26 | |
| Walt Disney Company (DIS) | 0.7 | $18M | 153k | 114.50 | |
| Chevron Corporation (CVX) | 0.7 | $16M | 105k | 155.29 | |
| Spotify Technology Sa SHS (SPOT) | 0.6 | $16M | 23k | 698.00 | |
| Vanguard Mega Growth Ind Mega Grwth Ind (MGK) | 0.6 | $16M | 39k | 402.42 | |
| Procter & Gamble Company (PG) | 0.6 | $15M | 95k | 153.65 | |
| Accenture Plc Ireland Class A Com Global (ACN) | 0.5 | $12M | 50k | 246.60 | |
| Abbott Laboratories (ABT) | 0.5 | $12M | 91k | 133.94 | |
| Sherwin-Williams Company (SHW) | 0.5 | $12M | 35k | 346.26 | |
| Uber Technologies (UBER) | 0.5 | $11M | 117k | 97.97 | |
| Vanguard Large Cap Etf Large Cap Etf (VV) | 0.4 | $11M | 34k | 307.86 | |
| Tesla Motors (TSLA) | 0.4 | $10M | 23k | 444.72 | |
| MasterCard Incorporated (MA) | 0.4 | $9.7M | 17k | 568.81 | |
| Vanguard Ftse Emerg Mkt Etf Ftse Emr Mkt Etf (VWO) | 0.4 | $9.4M | 173k | 54.18 | |
| Pepsi (PEP) | 0.4 | $9.0M | 64k | 140.44 | |
| Caterpillar (CAT) | 0.3 | $8.6M | 18k | 477.15 | |
| Bank of America Corporation (BAC) | 0.3 | $7.7M | 150k | 51.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $5.5M | 8.3k | 666.18 | |
| Church & Dwight (CHD) | 0.2 | $5.5M | 62k | 87.63 | |
| Ge Vernova (GEV) | 0.2 | $5.3M | 8.6k | 614.90 | |
| Vanguard All World Ex-us Etf Allwrld Ex Us (VEU) | 0.2 | $5.1M | 72k | 71.37 | |
| Ishares Core S&p 500 Etf Core S&p 500etf (IVV) | 0.2 | $5.0M | 7.5k | 669.30 | |
| Home Depot (HD) | 0.2 | $5.0M | 12k | 405.19 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.7M | 9.4k | 499.21 | |
| Clorox Company (CLX) | 0.2 | $4.3M | 35k | 123.30 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.0M | 51k | 79.94 | |
| Novartis Ag Sp Adr (NVS) | 0.2 | $4.0M | 31k | 128.24 | |
| Morgan Stanley Com New (MS) | 0.2 | $3.9M | 24k | 158.96 | |
| Merck & Co (MRK) | 0.2 | $3.8M | 45k | 83.93 | |
| Vanguard Value Etf Value Etf (VTV) | 0.1 | $3.5M | 19k | 186.49 | |
| Cisco Systems (CSCO) | 0.1 | $3.4M | 50k | 68.42 | |
| Air Products & Chemicals (APD) | 0.1 | $3.0M | 11k | 272.72 | |
| Toast Inc Cl A Cl A (TOST) | 0.1 | $3.0M | 82k | 36.51 | |
| T. Rowe Price (TROW) | 0.1 | $2.9M | 28k | 102.64 | |
| Mondelez Int (MDLZ) | 0.1 | $2.8M | 44k | 62.47 | |
| Abbvie (ABBV) | 0.1 | $2.7M | 12k | 231.54 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.6M | 15k | 167.33 | |
| Quanta Services (PWR) | 0.1 | $2.5M | 6.1k | 414.42 | |
| Emerson Electric (EMR) | 0.1 | $2.4M | 18k | 131.18 | |
| Coca-Cola Company (KO) | 0.1 | $2.2M | 33k | 66.32 | |
| Ishares Russell 1000 Growth Et Russ 1000 Grw Etf (IWF) | 0.1 | $2.2M | 4.7k | 468.41 | |
| Amcor (AMCR) | 0.1 | $2.2M | 263k | 8.18 | |
| Nike (NKE) | 0.1 | $2.1M | 30k | 69.73 | |
| Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) | 0.1 | $2.0M | 3.4k | 600.37 | |
| Oracle Corporation (ORCL) | 0.1 | $2.0M | 7.1k | 281.24 | |
| Taiwan Semiconductor Mfg Ltd S Sponsored Ads (TSM) | 0.1 | $2.0M | 7.1k | 279.29 | |
| Vanguard Total Stock Mkt Total Stk Mkt (VTI) | 0.1 | $1.8M | 5.6k | 328.17 | |
| Ishares Russell 1000 Val Etf Russ 1000 Val ETF (IWD) | 0.1 | $1.8M | 8.9k | 203.59 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 6.4k | 282.14 | |
| Automatic Data Processing (ADP) | 0.1 | $1.8M | 6.0k | 293.50 | |
| Eastern Bankshares (EBC) | 0.1 | $1.8M | 97k | 18.15 | |
| Fastenal Company (FAST) | 0.1 | $1.6M | 34k | 49.04 | |
| Ecolab (ECL) | 0.1 | $1.6M | 5.7k | 273.86 | |
| Williams Companies (WMB) | 0.1 | $1.6M | 25k | 63.35 | |
| Qualcomm (QCOM) | 0.1 | $1.5M | 9.2k | 166.35 | |
| At&t (T) | 0.1 | $1.3M | 48k | 28.24 | |
| 3M Company (MMM) | 0.1 | $1.3M | 8.5k | 155.18 | |
| Nucor Corporation (NUE) | 0.1 | $1.3M | 9.6k | 135.43 | |
| Kkr & Co (KKR) | 0.1 | $1.3M | 9.8k | 129.95 | |
| Amgen (AMGN) | 0.1 | $1.3M | 4.5k | 282.20 | |
| Ishares Msci Emerg Mkt Etf Msci Emg Mkt Etf (EEM) | 0.0 | $1.2M | 23k | 53.40 | |
| Ishares Msci Eafe Etf Msci Eafe Etf (EFA) | 0.0 | $1.2M | 13k | 93.37 | |
| Corning Incorporated (GLW) | 0.0 | $1.1M | 14k | 82.03 | |
| Schlumberger Com Global (SLB) | 0.0 | $1.1M | 32k | 34.37 | |
| Verizon Communications (VZ) | 0.0 | $1.1M | 25k | 43.95 | |
| Philip Morris International (PM) | 0.0 | $1.0M | 6.4k | 162.20 | |
| Wells Fargo & Company (WFC) | 0.0 | $999k | 12k | 83.82 | |
| Pfizer (PFE) | 0.0 | $999k | 39k | 25.48 | |
| Intel Corporation (INTC) | 0.0 | $893k | 27k | 33.55 | |
| Crowdstrike Holdings Inc Cl A Cl A (CRWD) | 0.0 | $862k | 1.8k | 490.38 | |
| Advanced Micro Devices (AMD) | 0.0 | $806k | 5.0k | 161.79 | |
| Unilever Plc Sp Spon Adr New (UL) | 0.0 | $776k | 13k | 59.28 | |
| Ishares Core S&p Ttl Core S&p Ttl Stk (ITOT) | 0.0 | $760k | 5.2k | 145.65 | |
| SYSCO Corporation (SYY) | 0.0 | $756k | 9.2k | 82.34 | |
| Palantir Technologies Inc Cl A Cl A (PLTR) | 0.0 | $755k | 4.1k | 182.42 | |
| General Electric (GE) | 0.0 | $747k | 2.5k | 300.82 | |
| Select Sector Spdr Tr Technolo Technology (XLK) | 0.0 | $744k | 2.6k | 281.86 | |
| Arista Networks Com Shs (ANET) | 0.0 | $707k | 4.9k | 145.71 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $705k | 5.7k | 124.33 | |
| Chubb (CB) | 0.0 | $703k | 2.5k | 282.25 | |
| Motorola Solutions Com New (MSI) | 0.0 | $665k | 1.5k | 457.29 | |
| Vanguard Esg Us Stock Etf Esg Us Stf Etf (ESGV) | 0.0 | $649k | 5.5k | 118.44 | |
| Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) | 0.0 | $613k | 2.1k | 297.62 | |
| Weyerhaeuser Company (WY) | 0.0 | $602k | 24k | 24.79 | |
| U.S. Bancorp (USB) | 0.0 | $601k | 12k | 48.33 | |
| Akamai Technologies (AKAM) | 0.0 | $598k | 7.9k | 75.76 | |
| Vanguard High Div Yield High Div Yld (VYM) | 0.0 | $564k | 4.0k | 140.97 | |
| General Mills (GIS) | 0.0 | $545k | 11k | 50.42 | |
| Travelers Companies (TRV) | 0.0 | $503k | 1.8k | 279.22 | |
| Vanguard Utilities Etf Utilities Etf (VPU) | 0.0 | $473k | 2.5k | 189.37 | |
| Vanguard Real Estate Etf Real Estate Etf (VNQ) | 0.0 | $465k | 5.1k | 91.42 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $456k | 1.8k | 259.44 | |
| Shell Plc Spon Ads Spon Ads (SHEL) | 0.0 | $452k | 6.3k | 71.53 | |
| American Electric Power Company (AEP) | 0.0 | $439k | 3.9k | 112.51 | |
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.0 | $433k | 1.8k | 241.96 | |
| Mettler-Toledo International (MTD) | 0.0 | $425k | 346.00 | 1227.61 | |
| Hershey Company (HSY) | 0.0 | $424k | 2.3k | 187.05 | |
| ConocoPhillips (COP) | 0.0 | $422k | 4.5k | 94.59 | |
| BP PLC SP Adr (BP) | 0.0 | $413k | 12k | 34.46 | |
| Ishares Rus Mid Cap Etf Rus Mid Cap Etf (IWR) | 0.0 | $406k | 4.2k | 96.55 | |
| Illinois Tool Works (ITW) | 0.0 | $398k | 1.5k | 260.76 | |
| Tyler Technologies (TYL) | 0.0 | $379k | 725.00 | 523.16 | |
| State Street Corporation (STT) | 0.0 | $354k | 3.1k | 116.01 | |
| CVS Caremark Corporation (CVS) | 0.0 | $350k | 4.6k | 75.39 | |
| Newmont Mining Corporation (NEM) | 0.0 | $337k | 4.0k | 84.31 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $335k | 5.2k | 65.00 | |
| Ishares Select Div Etf Select Divid Etf (DVY) | 0.0 | $333k | 2.3k | 142.10 | |
| IDEXX Laboratories (IDXX) | 0.0 | $332k | 519.00 | 638.89 | |
| Vaneck Etf Trust Mrngstr Wde M Mrngstr Wde Moat (MOAT) | 0.0 | $329k | 3.3k | 99.11 | |
| Ishares S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) | 0.0 | $326k | 3.4k | 95.89 | |
| Ishares Core S&p Mcp Etf Core S&p Mcp Etf (IJH) | 0.0 | $313k | 4.8k | 65.26 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $312k | 5.2k | 59.74 | |
| Starbucks Corporation (SBUX) | 0.0 | $306k | 3.6k | 84.60 | |
| Bristol Myers Squibb (BMY) | 0.0 | $302k | 6.7k | 45.10 | |
| EOG Resources (EOG) | 0.0 | $296k | 2.6k | 112.12 | |
| Edinburgh Worldwide Gbp (EWIIF) | 0.0 | $294k | 108k | 2.73 | |
| International Flavors & Fragrances (IFF) | 0.0 | $289k | 4.7k | 61.54 | |
| Kellogg Company (K) | 0.0 | $286k | 3.5k | 82.02 | |
| Nb Bancorp (NBBK) | 0.0 | $282k | 16k | 17.65 | |
| Oneok (OKE) | 0.0 | $279k | 3.8k | 72.97 | |
| Equifax (EFX) | 0.0 | $276k | 1.1k | 256.53 | |
| Corteva (CTVA) | 0.0 | $268k | 4.0k | 67.63 | |
| Vanguard Esg Intl Stock Etf Esg Intl Stk Etf (VSGX) | 0.0 | $263k | 3.8k | 69.37 | |
| United Parcel Service (UPS) | 0.0 | $261k | 3.1k | 83.53 | |
| Carrier Global Corporation (CARR) | 0.0 | $255k | 4.3k | 59.70 | |
| salesforce (CRM) | 0.0 | $251k | 1.1k | 237.00 | |
| Vanguard Energy Energy Etf (VDE) | 0.0 | $249k | 2.0k | 125.86 | |
| Donaldson Company (DCI) | 0.0 | $248k | 3.0k | 81.85 | |
| Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) | 0.0 | $242k | 2.0k | 120.72 | |
| Altria (MO) | 0.0 | $242k | 3.7k | 66.06 | |
| Southern Company (SO) | 0.0 | $229k | 2.4k | 94.76 | |
| Spdr S&p Mid Cap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $222k | 372.00 | 596.03 | |
| Wabtec Corporation (WAB) | 0.0 | $221k | 1.1k | 200.47 | |
| EastGroup Properties (EGP) | 0.0 | $220k | 1.3k | 169.26 | |
| Snap-on Incorporated (SNA) | 0.0 | $217k | 625.00 | 346.53 | |
| Stryker Corporation (SYK) | 0.0 | $216k | 583.00 | 369.67 | |
| Canadian National Railway Com Global (CNI) | 0.0 | $214k | 2.3k | 94.30 | |
| Xylem (XYL) | 0.0 | $212k | 1.4k | 147.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $211k | 6.7k | 31.27 | |
| Kenvue (KVUE) | 0.0 | $206k | 13k | 16.23 | |
| Analog Devices (ADI) | 0.0 | $202k | 823.00 | 245.70 |
