Northeast Investment Management

Northeast Investment Management as of March 31, 2026

Portfolio Holdings for Northeast Investment Management

Northeast Investment Management holds 189 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
NVIDIA Corporation (NVDA) 8.1 $196M 1.1M 174.40
Apple (AAPL) 6.5 $157M 620k 253.79
Alphabet Inc Class A cs (GOOGL) 5.8 $141M 491k 287.56
Amazon (AMZN) 4.5 $110M 526k 208.27
Microsoft Corporation (MSFT) 3.9 $94M 254k 370.17
Costco Wholesale Corporation (COST) 3.8 $91M 91k 996.43
Visa (V) 3.0 $72M 238k 302.24
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 2.8 $69M 115k 597.55
Berkshire Hathaway (BRK.B) 2.7 $65M 135k 479.20
Meta Platforms Inc Cl A Cl A (META) 2.5 $61M 107k 572.13
JPMorgan Chase & Co. (JPM) 2.4 $57M 194k 294.16
Abb Ltd Sp Adr (ABBNY) 2.3 $56M 695k 80.48
Eli Lilly & Co. (LLY) 2.1 $50M 54k 919.77
Wal-Mart Stores (WMT) 2.0 $49M 390k 124.28
Asml Holding Nv Adr (ASML) 1.8 $45M 34k 1320.83
Intuitive Surgical (ISRG) 1.8 $43M 94k 460.99
Union Pacific Corporation (UNP) 1.7 $42M 172k 242.62
Johnson & Johnson (JNJ) 1.7 $42M 170k 244.44
Thermo Fisher Scientific (TMO) 1.7 $40M 82k 491.53
Lowe's Companies (LOW) 1.5 $37M 157k 236.28
Goldman Sachs (GS) 1.5 $37M 44k 845.99
Vanguard Small Cap Etf Small Cp Etf (VB) 1.4 $35M 133k 261.92
Nextera Energy (NEE) 1.4 $35M 372k 92.88
Waste Management (WM) 1.3 $33M 142k 229.79
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 1.3 $31M 484k 64.08
Danaher Corporation (DHR) 1.2 $30M 157k 189.60
Exxon Mobil Corporation (XOM) 1.2 $28M 165k 169.66
Alphabet Inc Class C cs (GOOG) 1.1 $27M 93k 286.86
Vanguard Div Apprec Etf Div App Etf (VIG) 1.1 $26M 119k 215.06
American Tower Reit (AMT) 1.0 $25M 144k 172.58
Palo Alto Networks (PANW) 1.0 $24M 151k 160.32
McDonald's Corporation (MCD) 1.0 $24M 77k 310.79
TJX Companies (TJX) 1.0 $24M 149k 159.70
Honeywell International (HON) 0.9 $23M 100k 226.03
United Rentals (URI) 0.9 $22M 30k 728.56
Vanguard Mid Cap Etf Med Cap Etf (VO) 0.9 $22M 75k 287.18
Deere & Company (DE) 0.9 $21M 37k 563.30
Chevron Corporation (CVX) 0.9 $21M 100k 206.90
Blackstone Group Inc Com Cl A (BX) 0.8 $20M 176k 114.99
Netflix (NFLX) 0.8 $18M 189k 96.15
Vanguard Mega Growth Ind Mega Grwth Ind (MGK) 0.7 $17M 46k 367.44
Quanta Services (PWR) 0.7 $16M 30k 549.02
Blackrock (BLK) 0.6 $15M 16k 961.71
Walt Disney Company (DIS) 0.6 $14M 143k 96.38
Procter & Gamble Company (PG) 0.5 $13M 90k 144.44
Spotify Technology Sa SHS (SPOT) 0.5 $13M 26k 484.91
Caterpillar (CAT) 0.5 $13M 18k 708.46
Taiwan Semiconductor Mfg Ltd S Sponsored Ads (TSM) 0.5 $11M 34k 337.95
Vanguard Ftse Emerg Mkt Etf Ftse Emr Mkt Etf (VWO) 0.5 $11M 203k 54.05
Sherwin-Williams Company (SHW) 0.5 $11M 34k 320.55
Ge Vernova (GEV) 0.4 $10M 12k 872.90
Vanguard Large Cap Etf Large Cap Etf (VV) 0.4 $9.9M 33k 298.85
Vanguard All World Ex-us Etf Allwrld Ex Us (VEU) 0.4 $9.7M 129k 75.10
Uber Technologies (UBER) 0.4 $9.6M 133k 71.93
Tesla Motors (TSLA) 0.4 $9.2M 25k 371.75
Pepsi (PEP) 0.4 $8.9M 57k 155.29
Abbott Laboratories (ABT) 0.4 $8.8M 85k 102.67
MasterCard Incorporated (MA) 0.3 $8.4M 17k 499.66
Bank of America Corporation (BAC) 0.3 $7.1M 146k 48.75
Merck & Co (MRK) 0.2 $5.9M 49k 120.29
Lockheed Martin Corporation (LMT) 0.2 $5.4M 9.0k 604.39
Constellation Energy (CEG) 0.2 $5.4M 19k 279.25
State Street Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $5.3M 8.2k 650.34
Church & Dwight (CHD) 0.2 $5.0M 54k 93.32
Ishares Core S&p 500 Etf Core S&p 500etf (IVV) 0.2 $4.5M 6.8k 653.21
Novartis Ag Sp Adr (NVS) 0.2 $4.4M 29k 152.75
Vanguard Value Etf Value Etf (VTV) 0.2 $4.4M 22k 196.20
Morgan Stanley Com New (MS) 0.2 $3.9M 24k 164.57
Colgate-Palmolive Company (CL) 0.2 $3.9M 46k 85.23
Cisco Systems (CSCO) 0.2 $3.9M 50k 77.59
Home Depot (HD) 0.2 $3.7M 11k 328.89
Air Products & Chemicals (APD) 0.1 $3.2M 11k 290.49
Servicenow (NOW) 0.1 $2.9M 28k 104.55
Vistra Energy (VST) 0.1 $2.9M 19k 150.33
Raytheon Technologies Corp (RTX) 0.1 $2.9M 15k 192.90
Coca-Cola Company (KO) 0.1 $2.7M 35k 76.05
Abbvie (ABBV) 0.1 $2.6M 12k 217.49
Clorox Company (CLX) 0.1 $2.4M 24k 103.63
Emerson Electric (EMR) 0.1 $2.4M 18k 131.02
Mondelez Int (MDLZ) 0.1 $2.4M 41k 57.64
Arista Networks Com Shs (ANET) 0.1 $2.3M 18k 122.78
Ishares Russell 1000 Val Etf Russ 1000 Val ETF (IWD) 0.1 $2.2M 10k 213.67
Ishares Russell 1000 Growth Et Russ 1000 Grw Etf (IWF) 0.1 $2.0M 4.7k 426.40
Amcor Com New (AMCR) 0.1 $2.0M 50k 39.75
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.1 $1.9M 3.3k 577.18
Corning Incorporated (GLW) 0.1 $1.9M 14k 135.97
Eastern Bankshares (EBC) 0.1 $1.8M 93k 19.56
Williams Companies (WMB) 0.1 $1.8M 25k 72.78
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.1 $1.8M 5.5k 320.81
T. Rowe Price (TROW) 0.1 $1.7M 19k 90.14
International Business Machines (IBM) 0.1 $1.7M 7.0k 242.38
Amgen (AMGN) 0.1 $1.7M 4.8k 351.85
Nucor Corporation (NUE) 0.1 $1.6M 9.6k 169.10
Ecolab (ECL) 0.1 $1.6M 5.9k 266.02
Fastenal Company (FAST) 0.1 $1.6M 34k 46.40
Kinder Morgan (KMI) 0.1 $1.4M 43k 33.53
Nike (NKE) 0.1 $1.4M 27k 52.82
At&t (T) 0.1 $1.4M 47k 28.99
Ishares Msci Emerg Mkt Etf Msci Emg Mkt Etf (EEM) 0.1 $1.3M 23k 56.79
Welltower Inc Com reit (WELL) 0.1 $1.3M 6.6k 197.71
Prudential Financial (PRU) 0.1 $1.3M 13k 97.69
SLB Com Stk (SLB) 0.1 $1.2M 24k 51.39
3M Company (MMM) 0.1 $1.2M 8.5k 145.23
Wells Fargo & Company (WFC) 0.1 $1.2M 15k 79.61
Intel Corporation (INTC) 0.0 $1.2M 27k 44.13
Qualcomm (QCOM) 0.0 $1.2M 9.2k 128.77
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $1.1M 12k 97.13
Verizon Communications (VZ) 0.0 $1.1M 23k 50.20
Automatic Data Processing (ADP) 0.0 $1.1M 5.5k 203.18
Pfizer (PFE) 0.0 $1.1M 38k 28.08
Philip Morris International (PM) 0.0 $1.1M 6.4k 165.34
Oracle Corporation (ORCL) 0.0 $1.0M 7.0k 147.11
Enterprise Products Partners (EPD) 0.0 $1.0M 27k 37.84
Advanced Micro Devices (AMD) 0.0 $1.0M 5.0k 203.43
Enbridge (ENB) 0.0 $985k 18k 54.14
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $922k 6.3k 146.28
Southern Company (SO) 0.0 $851k 8.8k 96.52
M&T Bank Corporation (MTB) 0.0 $846k 4.1k 206.71
General Electric (GE) 0.0 $771k 2.7k 283.77
Ishares Core S&p Ttl Core S&p Ttl Stk (ITOT) 0.0 $743k 5.2k 142.43
U.S. Bancorp (USB) 0.0 $739k 14k 52.01
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $710k 19k 38.42
Accenture Plc Ireland Class A Com Global (ACN) 0.0 $708k 3.6k 198.29
Select Sector Spdr Tr Technolo Technology (XLK) 0.0 $701k 5.3k 132.90
Kewaunee Scientific Corporation (KEQU) 0.0 $685k 20k 34.27
SYSCO Corporation (SYY) 0.0 $676k 9.5k 71.33
Crowdstrike Holdings Inc Cl A Cl A (CRWD) 0.0 $670k 1.7k 390.41
Unilever Plc Sp Spon Adr New (UL) 0.0 $648k 11k 56.97
Vanguard Esg Us Stock Etf Esg Us Stf Etf (ESGV) 0.0 $624k 5.6k 112.27
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 0.0 $623k 2.1k 302.25
Chubb (CB) 0.0 $600k 1.8k 325.93
Vanguard High Div Yield High Div Yld (VYM) 0.0 $593k 4.0k 148.12
Weyerhaeuser Company (WY) 0.0 $592k 24k 24.43
ConocoPhillips (COP) 0.0 $589k 4.5k 132.00
BP PLC SP Adr (BP) 0.0 $564k 12k 47.00
Hilton Worldwide Holdings (HLT) 0.0 $535k 1.8k 304.08
Travelers Companies (TRV) 0.0 $534k 1.8k 291.68
Nb Bancorp (NBBK) 0.0 $527k 25k 21.07
Motorola Solutions Com New (MSI) 0.0 $514k 1.2k 433.97
American Electric Power Company (AEP) 0.0 $511k 3.9k 131.09
Vanguard Utilities Etf Utilities Etf (VPU) 0.0 $495k 2.5k 198.10
Hershey Company (HSY) 0.0 $492k 2.4k 207.89
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $486k 5.2k 93.00
Kimberly-Clark Corporation (KMB) 0.0 $457k 4.7k 96.47
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $451k 5.1k 88.70
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $444k 1.8k 248.00
Newmont Mining Corporation (NEM) 0.0 $433k 4.0k 108.25
Mettler-Toledo International (MTD) 0.0 $428k 339.00 1261.20
Ishares Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $409k 4.2k 97.23
Akamai Technologies (AKAM) 0.0 $404k 3.5k 114.85
Illinois Tool Works (ITW) 0.0 $393k 1.5k 260.29
Bristol Myers Squibb (BMY) 0.0 $389k 6.4k 60.65
General Mills (GIS) 0.0 $386k 10k 37.22
EOG Resources (EOG) 0.0 $382k 2.6k 144.57
Archer Daniels Midland Company (ADM) 0.0 $379k 5.2k 72.69
Toast Inc Cl A Cl A (TOST) 0.0 $362k 14k 26.51
Ishares Select Div Etf Select Divid Etf (DVY) 0.0 $355k 2.3k 151.41
Kkr & Co (KKR) 0.0 $354k 3.8k 92.50
Ishares S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 0.0 $342k 3.4k 100.62
Vanguard Energy Energy Etf (VDE) 0.0 $342k 2.0k 173.04
International Flavors & Fragrances (IFF) 0.0 $341k 4.7k 72.55
Corteva (CTVA) 0.0 $331k 4.0k 83.71
CVS Caremark Corporation (CVS) 0.0 $328k 4.6k 71.82
Ishares Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.0 $323k 4.8k 67.53
Vaneck Etf Trust Mrngstr Wde M Mrngstr Wde Moat (MOAT) 0.0 $321k 3.3k 96.70
Starbucks Corporation (SBUX) 0.0 $315k 3.5k 89.59
Madison Square Grdn Sprt Corp Cl A (MSGS) 0.0 $312k 970.00 321.40
Oneok (OKE) 0.0 $311k 3.4k 90.39
Edinburgh Worldwide Gbp (EWIIF) 0.0 $309k 108k 2.86
Vanguard Esg Intl Stock Etf Esg Intl Stk Etf (VSGX) 0.0 $302k 4.2k 71.73
IDEXX Laboratories (IDXX) 0.0 $289k 515.00 561.89
United Parcel Service (UPS) 0.0 $265k 2.7k 98.38
Analog Devices (ADI) 0.0 $262k 823.00 318.14
Wabtec Corporation (WAB) 0.0 $256k 1.0k 249.91
Tyler Technologies (TYL) 0.0 $248k 725.00 342.38
Donaldson Company (DCI) 0.0 $243k 2.9k 84.87
State Street Corporation (STT) 0.0 $242k 1.9k 126.56
Altria (MO) 0.0 $242k 3.7k 65.99
American Express Company (AXP) 0.0 $241k 798.00 302.48
EastGroup Properties (EGP) 0.0 $241k 1.3k 185.09
Carrier Global Corporation (CARR) 0.0 $240k 4.3k 56.31
Canadian National Railway Com Global (CNI) 0.0 $233k 2.3k 102.77
State Street Spdr S&p Midcap 4 Utser1 S&pdcrp (MDY) 0.0 $229k 372.00 616.76
Snap-on Incorporated (SNA) 0.0 $227k 625.00 363.22
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $227k 2.0k 113.11
W.W. Grainger (GWW) 0.0 $218k 200.00 1090.81
Duke Energy Corp Com New (DUK) 0.0 $210k 1.6k 130.94
Schwab Us Dividend Equity Us Dividend Eq (SCHD) 0.0 $205k 6.7k 30.68
Target Corporation (TGT) 0.0 $205k 1.7k 121.20