Northeast Investment Management as of Dec. 31, 2025
Portfolio Holdings for Northeast Investment Management
Northeast Investment Management holds 188 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 |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.5 | $218M | 1.2M | 186.50 | |
| Apple (AAPL) | 6.8 | $174M | 639k | 271.86 | |
| Alphabet Inc Class A cs (GOOGL) | 6.4 | $163M | 520k | 313.00 | |
| Microsoft Corporation (MSFT) | 4.8 | $123M | 255k | 483.62 | |
| Amazon (AMZN) | 4.8 | $123M | 533k | 230.82 | |
| Visa (V) | 3.3 | $85M | 243k | 350.71 | |
| Costco Wholesale Corporation (COST) | 3.1 | $79M | 92k | 862.34 | |
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 2.8 | $71M | 113k | 627.13 | |
| Meta Platforms Inc Cl A Cl A (META) | 2.7 | $70M | 106k | 660.09 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $69M | 138k | 502.65 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $63M | 194k | 322.22 | |
| Eli Lilly & Co. (LLY) | 2.3 | $58M | 54k | 1074.68 | |
| Intuitive Surgical (ISRG) | 2.1 | $53M | 93k | 566.36 | |
| Abb Ltd Sp Adr (ABBNY) | 2.0 | $52M | 707k | 73.97 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $48M | 83k | 579.45 | |
| Wal-Mart Stores (WMT) | 1.7 | $43M | 386k | 111.41 | |
| Union Pacific Corporation (UNP) | 1.6 | $42M | 180k | 231.32 | |
| Lowe's Companies (LOW) | 1.5 | $38M | 159k | 241.16 | |
| Goldman Sachs (GS) | 1.5 | $37M | 42k | 879.00 | |
| Danaher Corporation (DHR) | 1.4 | $36M | 159k | 228.92 | |
| Johnson & Johnson (JNJ) | 1.4 | $36M | 173k | 206.95 | |
| Asml Holding Nv Adr (ASML) | 1.4 | $36M | 33k | 1069.86 | |
| Vanguard Small Cap Etf Small Cp Etf (VB) | 1.3 | $33M | 129k | 257.95 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $32M | 208k | 154.14 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $32M | 102k | 313.80 | |
| Waste Management (WM) | 1.2 | $31M | 141k | 219.71 | |
| Nextera Energy (NEE) | 1.2 | $30M | 379k | 80.28 | |
| Palo Alto Networks (PANW) | 1.1 | $29M | 157k | 184.20 | |
| American Tower Reit (AMT) | 1.1 | $28M | 160k | 175.57 | |
| Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) | 1.1 | $27M | 436k | 62.47 | |
| Vanguard Div Apprec Etf Div App Etf (VIG) | 1.1 | $27M | 123k | 219.78 | |
| United Rentals (URI) | 1.0 | $25M | 30k | 809.32 | |
| McDonald's Corporation (MCD) | 0.9 | $24M | 79k | 305.63 | |
| TJX Companies (TJX) | 0.9 | $23M | 148k | 153.61 | |
| Vanguard Mid Cap Etf Med Cap Etf (VO) | 0.8 | $21M | 73k | 290.22 | |
| Honeywell International (HON) | 0.8 | $21M | 105k | 195.09 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $21M | 170k | 120.34 | |
| Netflix (NFLX) | 0.7 | $19M | 204k | 93.76 | |
| Vanguard Mega Growth Ind Mega Grwth Ind (MGK) | 0.7 | $18M | 44k | 412.77 | |
| Blackrock (BLK) | 0.7 | $18M | 17k | 1070.34 | |
| Deere & Company (DE) | 0.7 | $18M | 38k | 465.57 | |
| Servicenow (NOW) | 0.7 | $18M | 115k | 153.19 | |
| Walt Disney Company (DIS) | 0.7 | $17M | 150k | 113.77 | |
| Chevron Corporation (CVX) | 0.6 | $16M | 102k | 152.41 | |
| Spotify Technology Sa SHS (SPOT) | 0.5 | $14M | 24k | 580.71 | |
| Procter & Gamble Company (PG) | 0.5 | $13M | 92k | 143.31 | |
| Uber Technologies (UBER) | 0.4 | $12M | 141k | 81.71 | |
| Abbott Laboratories (ABT) | 0.4 | $11M | 91k | 125.29 | |
| Sherwin-Williams Company (SHW) | 0.4 | $11M | 34k | 324.03 | |
| Tesla Motors (TSLA) | 0.4 | $11M | 24k | 449.72 | |
| Vanguard Large Cap Etf Large Cap Etf (VV) | 0.4 | $10M | 33k | 314.80 | |
| Caterpillar (CAT) | 0.4 | $10M | 18k | 572.87 | |
| Vanguard Ftse Emerg Mkt Etf Ftse Emr Mkt Etf (VWO) | 0.4 | $10M | 188k | 53.76 | |
| MasterCard Incorporated (MA) | 0.4 | $9.8M | 17k | 570.88 | |
| Pepsi (PEP) | 0.3 | $8.7M | 61k | 143.52 | |
| Bank of America Corporation (BAC) | 0.3 | $8.1M | 147k | 55.00 | |
| Quanta Services (PWR) | 0.3 | $8.0M | 19k | 422.06 | |
| Accenture Plc Ireland Class A Com Global (ACN) | 0.3 | $7.1M | 27k | 268.30 | |
| Ge Vernova (GEV) | 0.2 | $6.4M | 9.8k | 653.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $5.6M | 8.3k | 681.92 | |
| Vanguard All World Ex-us Etf Allwrld Ex Us (VEU) | 0.2 | $5.5M | 75k | 73.56 | |
| Ishares Core S&p 500 Etf Core S&p 500etf (IVV) | 0.2 | $5.2M | 7.5k | 684.94 | |
| Merck & Co (MRK) | 0.2 | $5.0M | 47k | 105.26 | |
| Church & Dwight (CHD) | 0.2 | $4.7M | 56k | 83.85 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.5M | 9.3k | 483.67 | |
| Novartis Ag Sp Adr (NVS) | 0.2 | $4.3M | 31k | 137.87 | |
| Morgan Stanley Com New (MS) | 0.2 | $4.2M | 24k | 177.53 | |
| Vanguard Value Etf Value Etf (VTV) | 0.2 | $4.2M | 22k | 190.99 | |
| Cisco Systems (CSCO) | 0.2 | $3.9M | 50k | 77.03 | |
| Home Depot (HD) | 0.1 | $3.8M | 11k | 344.10 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.7M | 47k | 79.02 | |
| Constellation Energy (CEG) | 0.1 | $2.9M | 8.3k | 353.27 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.8M | 15k | 183.40 | |
| Abbvie (ABBV) | 0.1 | $2.8M | 12k | 228.49 | |
| Air Products & Chemicals (APD) | 0.1 | $2.7M | 11k | 247.02 | |
| Toast Inc Cl A Cl A (TOST) | 0.1 | $2.7M | 76k | 35.51 | |
| Prudential Financial (PRU) | 0.1 | $2.6M | 23k | 112.88 | |
| Clorox Company (CLX) | 0.1 | $2.6M | 26k | 100.83 | |
| T. Rowe Price (TROW) | 0.1 | $2.5M | 24k | 102.38 | |
| Coca-Cola Company (KO) | 0.1 | $2.5M | 36k | 69.91 | |
| Emerson Electric (EMR) | 0.1 | $2.4M | 18k | 132.72 | |
| Mondelez Int (MDLZ) | 0.1 | $2.3M | 42k | 53.83 | |
| Ishares Russell 1000 Growth Et Russ 1000 Grw Etf (IWF) | 0.1 | $2.2M | 4.7k | 473.30 | |
| Taiwan Semiconductor Mfg Ltd S Sponsored Ads (TSM) | 0.1 | $2.2M | 7.2k | 303.89 | |
| Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) | 0.1 | $2.2M | 3.5k | 614.31 | |
| Amcor | 0.1 | $2.1M | 249k | 8.34 | |
| Ishares Russell 1000 Val Etf Russ 1000 Val ETF (IWD) | 0.1 | $2.1M | 9.9k | 210.34 | |
| International Business Machines (IBM) | 0.1 | $2.1M | 7.0k | 296.19 | |
| Arista Networks Com Shs (ANET) | 0.1 | $2.0M | 15k | 131.03 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.9M | 20k | 93.20 | |
| Vanguard Total Stock Mkt Total Stk Mkt (VTI) | 0.1 | $1.9M | 5.6k | 335.27 | |
| Nike (NKE) | 0.1 | $1.8M | 28k | 63.71 | |
| Eastern Bankshares (EBC) | 0.1 | $1.7M | 93k | 18.43 | |
| Qualcomm (QCOM) | 0.1 | $1.6M | 9.2k | 171.04 | |
| Nucor Corporation (NUE) | 0.1 | $1.6M | 9.6k | 163.11 | |
| Automatic Data Processing (ADP) | 0.1 | $1.5M | 5.9k | 257.23 | |
| Ecolab (ECL) | 0.1 | $1.5M | 5.8k | 262.52 | |
| Williams Companies (WMB) | 0.1 | $1.5M | 25k | 60.11 | |
| Amgen (AMGN) | 0.1 | $1.4M | 4.4k | 327.31 | |
| Vistra Energy (VST) | 0.1 | $1.4M | 8.8k | 161.33 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 7.1k | 194.91 | |
| 3M Company (MMM) | 0.1 | $1.4M | 8.5k | 160.10 | |
| Fastenal Company (FAST) | 0.1 | $1.3M | 34k | 40.13 | |
| Ishares Msci Emerg Mkt Etf Msci Emg Mkt Etf (EEM) | 0.0 | $1.3M | 23k | 54.71 | |
| Corning Incorporated (GLW) | 0.0 | $1.2M | 14k | 87.56 | |
| Kinder Morgan (KMI) | 0.0 | $1.2M | 43k | 27.49 | |
| At&t (T) | 0.0 | $1.2M | 47k | 24.84 | |
| Ishares Msci Eafe Etf Msci Eafe Etf (EFA) | 0.0 | $1.1M | 12k | 96.03 | |
| Kkr & Co (KKR) | 0.0 | $1.1M | 8.8k | 127.48 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.1M | 5.0k | 214.16 | |
| Philip Morris International (PM) | 0.0 | $1.0M | 6.4k | 160.40 | |
| SLB Com Stk (SLB) | 0.0 | $986k | 26k | 38.38 | |
| Intel Corporation (INTC) | 0.0 | $983k | 27k | 36.90 | |
| Pfizer (PFE) | 0.0 | $948k | 38k | 24.90 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $939k | 19k | 49.65 | |
| Palantir Technologies Inc Cl A Cl A (PLTR) | 0.0 | $935k | 5.3k | 177.75 | |
| Enbridge (ENB) | 0.0 | $894k | 19k | 47.83 | |
| Enterprise Products Partners (EPD) | 0.0 | $861k | 27k | 32.06 | |
| Verizon Communications (VZ) | 0.0 | $831k | 20k | 40.73 | |
| M&T Bank Corporation (MTB) | 0.0 | $824k | 4.1k | 201.47 | |
| Crowdstrike Holdings Inc Cl A Cl A (CRWD) | 0.0 | $804k | 1.7k | 468.76 | |
| Ishares Core S&p Ttl Core S&p Ttl Stk (ITOT) | 0.0 | $776k | 5.2k | 148.69 | |
| Chubb (CB) | 0.0 | $771k | 2.5k | 312.12 | |
| General Electric (GE) | 0.0 | $765k | 2.5k | 308.03 | |
| Select Sector Spdr Tr Technolo Technology (XLK) | 0.0 | $760k | 5.3k | 143.97 | |
| Unilever Plc Sp Spon Adr New (UL) | 0.0 | $753k | 12k | 65.40 | |
| Kewaunee Scientific Corporation (KEQU) | 0.0 | $748k | 20k | 37.41 | |
| SYSCO Corporation (SYY) | 0.0 | $676k | 9.2k | 73.69 | |
| Vanguard Esg Us Stock Etf Esg Us Stf Etf (ESGV) | 0.0 | $664k | 5.5k | 120.96 | |
| U.S. Bancorp (USB) | 0.0 | $659k | 12k | 53.36 | |
| Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) | 0.0 | $623k | 2.1k | 302.11 | |
| Southern Company (SO) | 0.0 | $620k | 7.1k | 87.20 | |
| Weyerhaeuser Company (WY) | 0.0 | $575k | 24k | 23.69 | |
| Vanguard High Div Yield High Div Yld (VYM) | 0.0 | $575k | 4.0k | 143.54 | |
| Motorola Solutions Com New (MSI) | 0.0 | $558k | 1.5k | 383.32 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $558k | 5.5k | 100.88 | |
| Travelers Companies (TRV) | 0.0 | $522k | 1.8k | 290.06 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $505k | 1.8k | 287.25 | |
| General Mills (GIS) | 0.0 | $503k | 11k | 46.50 | |
| Mettler-Toledo International (MTD) | 0.0 | $473k | 339.00 | 1394.19 | |
| Vanguard Utilities Etf Utilities Etf (VPU) | 0.0 | $462k | 2.5k | 185.00 | |
| Vanguard Real Estate Etf Real Estate Etf (VNQ) | 0.0 | $457k | 5.2k | 88.49 | |
| Nb Bancorp (NBBK) | 0.0 | $456k | 23k | 19.82 | |
| Akamai Technologies (AKAM) | 0.0 | $453k | 5.2k | 87.25 | |
| American Electric Power Company (AEP) | 0.0 | $450k | 3.9k | 115.32 | |
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.0 | $441k | 1.8k | 246.16 | |
| Hershey Company (HSY) | 0.0 | $431k | 2.4k | 181.98 | |
| ConocoPhillips (COP) | 0.0 | $418k | 4.5k | 93.61 | |
| BP PLC SP Adr (BP) | 0.0 | $417k | 12k | 34.73 | |
| Ishares Rus Mid Cap Etf Rus Mid Cap Etf (IWR) | 0.0 | $405k | 4.2k | 96.27 | |
| Newmont Mining Corporation (NEM) | 0.0 | $399k | 4.0k | 99.85 | |
| Shell Plc Spon Ads Spon Ads (SHEL) | 0.0 | $393k | 5.4k | 73.48 | |
| Illinois Tool Works (ITW) | 0.0 | $376k | 1.5k | 246.30 | |
| CVS Caremark Corporation (CVS) | 0.0 | $362k | 4.6k | 79.36 | |
| IDEXX Laboratories (IDXX) | 0.0 | $348k | 515.00 | 676.53 | |
| Vaneck Etf Trust Mrngstr Wde M Mrngstr Wde Moat (MOAT) | 0.0 | $343k | 3.3k | 103.56 | |
| Bristol Myers Squibb (BMY) | 0.0 | $333k | 6.2k | 53.94 | |
| Ishares Select Div Etf Select Divid Etf (DVY) | 0.0 | $330k | 2.3k | 141.14 | |
| Ishares S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) | 0.0 | $330k | 3.4k | 96.88 | |
| Tyler Technologies (TYL) | 0.0 | $329k | 725.00 | 453.95 | |
| International Flavors & Fragrances (IFF) | 0.0 | $317k | 4.7k | 67.39 | |
| Ishares Core S&p Mcp Etf Core S&p Mcp Etf (IJH) | 0.0 | $316k | 4.8k | 66.00 | |
| Edinburgh Worldwide Gbp (EWIIF) | 0.0 | $309k | 108k | 2.87 | |
| Starbucks Corporation (SBUX) | 0.0 | $304k | 3.6k | 84.21 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $300k | 5.2k | 57.49 | |
| Oneok (OKE) | 0.0 | $281k | 3.8k | 73.50 | |
| salesforce (CRM) | 0.0 | $281k | 1.1k | 264.91 | |
| EOG Resources (EOG) | 0.0 | $277k | 2.6k | 105.01 | |
| Vanguard Esg Intl Stock Etf Esg Intl Stk Etf (VSGX) | 0.0 | $274k | 3.8k | 71.62 | |
| State Street Corporation (STT) | 0.0 | $271k | 2.1k | 129.01 | |
| United Parcel Service (UPS) | 0.0 | $267k | 2.7k | 99.19 | |
| Corteva (CTVA) | 0.0 | $265k | 4.0k | 67.03 | |
| Donaldson Company (DCI) | 0.0 | $254k | 2.9k | 88.66 | |
| Vanguard Energy Energy Etf (VDE) | 0.0 | $249k | 2.0k | 125.92 | |
| Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) | 0.0 | $247k | 2.0k | 123.26 | |
| Equifax (EFX) | 0.0 | $233k | 1.1k | 216.98 | |
| EastGroup Properties (EGP) | 0.0 | $232k | 1.3k | 178.14 | |
| Carrier Global Corporation (CARR) | 0.0 | $225k | 4.3k | 52.84 | |
| Spdr S&p Mid Cap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $224k | 372.00 | 603.28 | |
| Canadian National Railway Com Global (CNI) | 0.0 | $224k | 2.3k | 98.85 | |
| Analog Devices (ADI) | 0.0 | $223k | 823.00 | 271.20 | |
| Wabtec Corporation (WAB) | 0.0 | $219k | 1.0k | 213.45 | |
| Snap-on Incorporated (SNA) | 0.0 | $215k | 625.00 | 344.60 | |
| Solstice Advanced Materials In Com Shs (SOLS) | 0.0 | $215k | 4.4k | 48.58 | |
| Altria (MO) | 0.0 | $211k | 3.7k | 57.66 | |
| Stryker Corporation (SYK) | 0.0 | $205k | 583.00 | 351.47 | |
| W.W. Grainger (GWW) | 0.0 | $202k | 200.00 | 1009.05 | |
| Hertz Global Holdings Com New (HTZ) | 0.0 | $51k | 10k | 5.14 |
