Northeast Investment Management

Northeast Investment Management as of June 30, 2026

Portfolio Holdings for Northeast Investment Management

Northeast Investment Management holds 200 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
NVIDIA Corporation (NVDA) 8.2 $221M 1.1M 200.09
Apple (AAPL) 6.7 $182M 630k 289.36
Alphabet Inc Class A cs (GOOGL) 6.4 $173M 484k 357.37
Amazon (AMZN) 5.2 $140M 588k 238.34
Microsoft Corporation (MSFT) 3.6 $97M 259k 373.02
Costco Wholesale Corporation (COST) 3.1 $85M 91k 935.47
Visa (V) 3.0 $82M 238k 343.09
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 2.9 $80M 116k 686.81
Abb Ltd Sp Adr (ABBNY) 2.8 $75M 687k 108.70
Berkshire Hathaway (BRK.B) 2.5 $68M 135k 500.39
Asml Holding Nv Adr (ASML) 2.5 $67M 34k 1989.44
Eli Lilly & Co. (LLY) 2.4 $65M 54k 1199.43
JPMorgan Chase & Co. (JPM) 2.3 $64M 195k 327.33
Meta Platforms Inc Cl A Cl A (META) 2.2 $61M 108k 563.29
Palo Alto Networks (PANW) 1.9 $53M 155k 341.02
Union Pacific Corporation (UNP) 1.7 $47M 171k 272.00
Goldman Sachs (GS) 1.6 $44M 44k 1011.37
Wal-Mart Stores (WMT) 1.6 $44M 392k 113.26
Johnson & Johnson (JNJ) 1.6 $43M 170k 253.97
Vanguard Small Cap Etf Small Cp Etf (VB) 1.5 $42M 138k 303.12
Thermo Fisher Scientific (TMO) 1.5 $41M 81k 501.36
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 1.3 $37M 513k 71.25
Lowe's Companies (LOW) 1.3 $35M 157k 220.49
United Rentals (URI) 1.3 $34M 30k 1132.89
Intuitive Surgical (ISRG) 1.3 $34M 85k 397.68
Nextera Energy (NEE) 1.2 $33M 375k 87.77
Alphabet Inc Class C cs (GOOG) 1.2 $33M 93k 353.33
Waste Management (WM) 1.1 $31M 140k 222.88
Danaher Corporation (DHR) 1.1 $30M 155k 190.48
Taiwan Semiconductor Mfg Ltd S Sponsored Ads (TSM) 1.0 $28M 58k 477.57
Vanguard Div Apprec Etf Div App Etf (VIG) 1.0 $27M 113k 236.62
Quanta Services (PWR) 0.9 $26M 35k 720.04
TJX Companies (TJX) 0.9 $25M 165k 151.50
Vanguard Mid Cap Etf Med Cap Etf (VO) 0.9 $25M 307k 80.57
Deere & Company (DE) 0.9 $24M 37k 634.33
Exxon Mobil Corporation (XOM) 0.8 $22M 164k 136.72
American Tower Reit (AMT) 0.8 $22M 136k 163.57
Vanguard Mega Growth Ind Mega Grwth Ind (MGK) 0.8 $21M 237k 87.91
McDonald's Corporation (MCD) 0.8 $21M 76k 270.31
Caterpillar (CAT) 0.7 $19M 18k 1064.90
Chevron Corporation (CVX) 0.6 $17M 100k 165.76
Blackstone Group Inc Com Cl A (BX) 0.6 $16M 138k 117.67
Blackrock (BLK) 0.6 $15M 16k 961.56
Ge Vernova (GEV) 0.5 $15M 13k 1174.86
Vanguard All World Ex-us Etf Allwrld Ex Us (VEU) 0.5 $15M 173k 83.75
Walt Disney Company (DIS) 0.5 $13M 138k 96.25
Procter & Gamble Company (PG) 0.5 $13M 89k 146.64
Vanguard Ftse Emerg Mkt Etf Ftse Emr Mkt Etf (VWO) 0.5 $13M 213k 59.69
Netflix (NFLX) 0.5 $13M 175k 71.40
Spotify Technology Sa SHS (SPOT) 0.4 $12M 25k 459.13
Sherwin-Williams Company (SHW) 0.4 $12M 34k 344.32
Vanguard Large Cap Etf Large Cap Etf (VV) 0.4 $11M 33k 343.91
Honeywell International (HON) 0.4 $11M 50k 223.90
Tesla Motors (TSLA) 0.4 $11M 26k 420.60
MasterCard Incorporated (MA) 0.3 $8.7M 17k 513.60
Bank of America Corporation (BAC) 0.3 $7.9M 139k 56.98
Pepsi (PEP) 0.3 $7.6M 56k 135.40
Merck & Co (MRK) 0.3 $7.4M 58k 128.50
Abbott Laboratories (ABT) 0.3 $7.4M 81k 90.74
Uber Technologies (UBER) 0.3 $7.2M 100k 72.16
State Street Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $6.2M 8.3k 746.77
Cisco Systems (CSCO) 0.2 $6.2M 53k 117.46
Morgan Stanley Com New (MS) 0.2 $5.4M 26k 209.04
Welltower Inc Com reit (WELL) 0.2 $5.2M 23k 226.97
Ishares Core S&p 500 Etf Core S&p 500etf (IVV) 0.2 $5.1M 6.8k 748.89
Constellation Energy (CEG) 0.2 $5.0M 20k 248.37
Vanguard Value Etf Value Etf (VTV) 0.2 $4.9M 23k 217.93
Church & Dwight (CHD) 0.2 $4.9M 51k 96.88
Lockheed Martin Corporation (LMT) 0.2 $4.6M 9.0k 509.46
Novartis Ag Sp Adr (NVS) 0.2 $4.4M 28k 156.72
Arista Networks Com Shs (ANET) 0.2 $4.2M 25k 169.88
Colgate-Palmolive Company (CL) 0.1 $4.0M 44k 91.68
Home Depot (HD) 0.1 $3.9M 11k 352.68
Corning Incorporated (GLW) 0.1 $3.7M 15k 255.43
Intel Corporation (INTC) 0.1 $3.6M 26k 139.63
Vistra Energy (VST) 0.1 $3.2M 20k 158.63
Air Products & Chemicals (APD) 0.1 $3.2M 11k 293.18
Abbvie (ABBV) 0.1 $3.0M 12k 251.64
Raytheon Technologies Corp (RTX) 0.1 $2.9M 16k 189.73
Coca-Cola Company (KO) 0.1 $2.9M 35k 81.27
Advanced Micro Devices (AMD) 0.1 $2.9M 4.9k 580.91
Emerson Electric (EMR) 0.1 $2.5M 18k 143.15
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.1 $2.5M 3.4k 736.40
Ishares Russell 1000 Val Etf Russ 1000 Val ETF (IWD) 0.1 $2.4M 10k 242.43
Broadcom (AVGO) 0.1 $2.3M 6.1k 377.75
Ishares Russell 1000 Growth Et Russ 1000 Grw Etf (IWF) 0.1 $2.3M 19k 124.17
Mondelez Int (MDLZ) 0.1 $2.2M 39k 57.84
Amcor Com New (AMCR) 0.1 $2.2M 50k 43.35
Nucor Corporation (NUE) 0.1 $2.1M 9.6k 222.75
Eastern Bankshares (EBC) 0.1 $2.1M 93k 22.24
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.1 $2.0M 5.5k 370.04
International Business Machines (IBM) 0.1 $2.0M 7.3k 281.19
T. Rowe Price (TROW) 0.1 $2.0M 18k 113.69
Williams Companies (WMB) 0.1 $1.8M 25k 74.34
Ecolab (ECL) 0.1 $1.8M 6.3k 278.61
Amgen (AMGN) 0.1 $1.7M 4.8k 362.12
Qualcomm (QCOM) 0.1 $1.7M 9.2k 184.78
Fastenal Company (FAST) 0.1 $1.6M 34k 48.03
Ishares Msci Emerg Mkt Etf Msci Emg Mkt Etf (EEM) 0.1 $1.6M 23k 68.41
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $1.5M 5.1k 300.45
Clorox Company (CLX) 0.1 $1.4M 15k 95.44
Prudential Financial (PRU) 0.1 $1.4M 13k 107.93
Kinder Morgan (KMI) 0.1 $1.4M 43k 31.97
3M Company (MMM) 0.1 $1.4M 8.4k 161.91
Select Sector Spdr Tr Technolo Technology (XLK) 0.0 $1.3M 6.9k 190.52
Crowdstrike Holdings Inc Cl A Cl A (CRWD) 0.0 $1.3M 1.7k 763.14
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $1.2M 12k 103.88
Netease Inc Sp Sponsored Ads (NTES) 0.0 $1.2M 9.1k 128.14
Automatic Data Processing (ADP) 0.0 $1.2M 5.2k 223.95
Philip Morris International (PM) 0.0 $1.1M 6.3k 180.91
SLB Com Stk (SLB) 0.0 $1.1M 24k 46.49
Oracle Corporation (ORCL) 0.0 $1.1M 7.4k 146.55
General Electric (GE) 0.0 $1.0M 2.7k 373.73
At&t (T) 0.0 $1.0M 48k 20.70
Enterprise Products Partners (EPD) 0.0 $987k 27k 36.76
Enbridge (ENB) 0.0 $987k 18k 54.21
M&T Bank Corporation (MTB) 0.0 $974k 4.1k 238.00
Verizon Communications (VZ) 0.0 $935k 22k 42.34
Pfizer (PFE) 0.0 $930k 39k 24.08
Ishares Core S&p Ttl Core S&p Ttl Stk (ITOT) 0.0 $857k 5.2k 164.27
Southern Company (SO) 0.0 $844k 8.8k 95.71
SYSCO Corporation (SYY) 0.0 $792k 9.5k 83.58
Vanguard Esg Us Stock Etf Esg Us Stf Etf (ESGV) 0.0 $764k 5.8k 132.24
Starbucks Corporation (SBUX) 0.0 $757k 7.4k 102.19
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 0.0 $754k 2.1k 365.70
U.S. Bancorp (USB) 0.0 $745k 12k 60.40
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $719k 6.2k 116.67
Kewaunee Scientific Corporation (KEQU) 0.0 $710k 20k 35.52
Unilever Plc Sp Spon Adr New (UL) 0.0 $684k 11k 60.12
Wells Fargo & Company (WFC) 0.0 $661k 8.0k 82.64
Royal Caribbean Cruises (RCL) 0.0 $635k 2.0k 317.53
Vanguard High Div Yield High Div Yld (VYM) 0.0 $633k 4.0k 158.05
Hilton Worldwide Holdings (HLT) 0.0 $616k 1.9k 330.46
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $615k 19k 33.29
Chubb (CB) 0.0 $601k 1.8k 340.74
Travelers Companies (TRV) 0.0 $599k 1.8k 330.12
Weyerhaeuser Company (WY) 0.0 $585k 24k 23.94
Microchip Technology (MCHP) 0.0 $580k 6.4k 91.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $575k 1.2k 496.73
American Electric Power Company (AEP) 0.0 $534k 3.9k 136.82
Kimberly-Clark Corporation (KMB) 0.0 $531k 4.8k 109.77
Nb Bancorp (NBBK) 0.0 $528k 25k 21.13
Nike (NKE) 0.0 $520k 13k 41.05
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $492k 5.1k 96.43
Motorola Solutions Com New (MSI) 0.0 $492k 1.2k 415.29
Vanguard Utilities Etf Utilities Etf (VPU) 0.0 $489k 2.5k 195.69
CVS Caremark Corporation (CVS) 0.0 $472k 4.6k 103.45
Ishares Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $464k 4.2k 110.32
ConocoPhillips (COP) 0.0 $459k 4.4k 103.96
BP PLC SP Adr (BP) 0.0 $443k 12k 36.95
Spdr State Street Spd State Street Spd (SPYM) 0.0 $439k 5.0k 87.88
Mettler-Toledo International (MTD) 0.0 $429k 336.00 1277.51
Hershey Company (HSY) 0.0 $415k 2.4k 175.45
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $411k 5.3k 77.54
Illinois Tool Works (ITW) 0.0 $409k 1.5k 270.47
Ishares S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 0.0 $400k 3.4k 117.50
Archer Daniels Midland Company (ADM) 0.0 $399k 5.2k 76.40
Comcast Corp Cl A Cl A (CMCSA) 0.0 $393k 16k 24.55
Madison Square Grdn Sprt Corp Cl A (MSGS) 0.0 $390k 970.00 401.84
Ishares Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.0 $384k 5.0k 77.11
Newmont Mining Corporation (NEM) 0.0 $374k 4.0k 93.40
International Flavors & Fragrances (IFF) 0.0 $372k 4.7k 79.22
Select Sector Spdr Industrials State Street Ind (XLI) 0.0 $371k 2.0k 185.23
Bristol Myers Squibb (BMY) 0.0 $369k 6.4k 57.62
General Mills (GIS) 0.0 $361k 10k 34.80
State Street Spdr S&p Midcap 4 Utser1 S&pdcrp (MDY) 0.0 $350k 497.00 703.34
Vanguard Esg Intl Stock Etf Esg Intl Stk Etf (VSGX) 0.0 $347k 4.2k 82.34
Ishares Select Div Etf Select Divid Etf (DVY) 0.0 $345k 2.2k 156.30
Vaneck Etf Trust Mrngstr Wde M Mrngstr Wde Moat (MOAT) 0.0 $345k 3.3k 103.96
EOG Resources (EOG) 0.0 $343k 2.6k 129.73
Akamai Technologies (AKAM) 0.0 $337k 2.9k 118.21
Rocket Lab Corp (RKLB) 0.0 $333k 3.3k 101.65
Analog Devices (ADI) 0.0 $332k 836.00 397.17
Micron Technology (MU) 0.0 $323k 280.00 1154.29
Citigroup Com New (C) 0.0 $322k 2.3k 139.96
Carrier Global Corporation (CARR) 0.0 $313k 4.3k 73.35
Skyworks Solutions (SWKS) 0.0 $307k 4.5k 67.80
Oneok (OKE) 0.0 $299k 3.4k 86.94
Vanguard Energy Energy Etf (VDE) 0.0 $297k 2.0k 150.13
United Parcel Service (UPS) 0.0 $290k 2.7k 107.50
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $276k 2.0k 137.53
W.W. Grainger (GWW) 0.0 $272k 200.00 1360.40
Wabtec Corporation (WAB) 0.0 $272k 1.0k 269.60
IDEXX Laboratories (IDXX) 0.0 $267k 508.00 526.44
EastGroup Properties (EGP) 0.0 $263k 1.3k 202.53
Altria (MO) 0.0 $263k 3.7k 71.95
Gartner (IT) 0.0 $259k 2.0k 129.62
Canadian National Railway Com Global (CNI) 0.0 $258k 2.2k 119.24
State Street Corporation (STT) 0.0 $257k 1.5k 169.60
Donaldson Company (DCI) 0.0 $253k 2.8k 89.77
Corteva (CTVA) 0.0 $253k 3.0k 84.69
Snap-on Incorporated (SNA) 0.0 $252k 625.00 402.40
Arm Holdings Sponsored Ads (ARM) 0.0 $226k 637.00 354.57
Ishares Core Msci Emerg Mkt Core Msci Emkt (IEMG) 0.0 $224k 2.7k 82.84
Ionq Inc Pipe (IONQ) 0.0 $213k 4.0k 53.26
Schwab Us Dividend Equity Us Dividend Eq (SCHD) 0.0 $212k 6.7k 31.71
Tyler Technologies (TYL) 0.0 $212k 725.00 292.46
Target Corporation (TGT) 0.0 $205k 1.6k 130.61
Sandisk Corp (SNDK) 0.0 $205k 90.00 2273.73
Duke Energy Corp Com New (DUK) 0.0 $203k 1.6k 126.58