New England Research & Management, Inc. Top Holdings and 13F Report (2026)

About New England Research & Management, Inc.

Investment Activity

New England Research & Management, Inc. has $256.95 million in total holdings as of June 30, 2026.
New England Research & Management, Inc. owns shares of 134 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 17.45% of the portfolio was purchased this quarter.
About 19.26% of the portfolio was sold this quarter.
This quarter, New England Research & Management, Inc. has purchased 143 new stocks and bought additional shares in 41 stocks.
New England Research & Management, Inc. sold shares of 51 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

Alphabet: $14,589,630
Apple: $12,048,516
United Rentals: $10,387,185
Quanta Services: $10,344,455
GE VERNOVA INC: $7,633,065

Largest New Holdings this Quarter

90384S303 - Ulta Beauty: $1,940,341 Holding
20825C104 - ConocoPhillips: $1,785,513 Holding
808513105 - Charles Schwab: $1,506,308 Holding
651639106 - Newmont: $1,466,380 Holding
878742204 - Teck Resources: $1,230,822 Holding

Largest Purchases this Quarter

AstraZeneca: 12,595 shares (about $2.39M)
Ulta Beauty: 4,303 shares (about $1.94M)
Emerson Electric: 12,880 shares (about $1.84M)
Regeneron Pharmaceuticals: 2,900 shares (about $1.81M)
ConocoPhillips: 17,175 shares (about $1.79M)

Largest Sales this Quarter

United Rentals: 1,902 shares (about $2.15M)
IDEXX Laboratories: 3,245 shares (about $1.71M)
Wells Fargo & Company: 19,223 shares (about $1.59M)
Incyte: 12,775 shares (about $1.45M)
Eaton: 2,765 shares (about $1.18M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOGL Alphabet	$14,589,630	$187,619 â–¼	-1.3%	40,825	5.7%	Computer and Technology
AAPL Apple	$12,048,516	$1,096,082 â–²	10.0%	41,639	4.7%	Computer and Technology
URI United Rentals	$10,387,185	$2,154,698 â–¼	-17.2%	9,169	4.0%	Construction
PWR Quanta Services	$10,344,455	$1,565,313 â–²	17.8%	14,367	4.0%	Construction
GE VERNOVA INC	$7,633,065	$1,382,810 â–²	22.1%	6,497	3.0%	COM
JNJ Johnson & Johnson	$7,498,909	$181,333 â–²	2.5%	29,527	2.9%	Medical
ABBV AbbVie	$6,234,192	$185,209 â–¼	-2.9%	24,774	2.4%	Medical
MSFT Microsoft	$5,940,903	$342,795 â–²	6.1%	15,927	2.3%	Computer and Technology
CSX CSX	$5,890,179	$121,058 â–¼	-2.0%	123,926	2.3%	Transportation
V Visa	$5,316,094	$531,438 â–²	11.1%	15,495	2.1%	Business Services
CHD Church & Dwight	$4,863,376	$130,788 â–¼	-2.6%	50,200	1.9%	Consumer Staples
BRK.B Berkshire Hathaway	$4,605,089	$149,617 â–¼	-3.1%	9,203	1.8%	Finance
AMGN Amgen	$4,301,986	$749,588 â–²	21.1%	11,880	1.7%	Medical
LLY Eli Lilly and Company	$4,264,573	$483,302 â–²	12.8%	3,556	1.7%	Medical
AVGO Broadcom	$4,221,545	$73,658 â–¼	-1.7%	11,176	1.6%	Computer and Technology
AMZN Amazon.com	$4,070,609	$570,348 â–¼	-12.3%	17,079	1.6%	Retail/Wholesale
AWK American Water Works	$3,720,721	$721,196 â–²	24.0%	28,277	1.4%	Utilities
UNP Union Pacific	$3,645,616	$1,180,480 â–²	47.9%	13,403	1.4%	Transportation
NFLX Netflix	$3,539,566	$1,006,307 â–²	39.7%	49,574	1.4%	Consumer Discretionary
MRK Merck & Co., Inc.	$3,505,352	$96,375 â–²	2.8%	27,279	1.4%	Medical
IBM International Business Machines	$3,477,865	$661,660 â–²	23.5%	12,368	1.4%	Computer and Technology
GOOG Alphabet	$3,399,035	$88,333 â–¼	-2.5%	9,620	1.3%	Computer and Technology
MS Morgan Stanley	$3,020,628	$104,520 â–²	3.6%	14,450	1.2%	Finance
AZNCF AstraZeneca	$3,013,631	$2,388,264 â–²	381.9%	15,893	1.2%	Medical
GS The Goldman Sachs Group	$2,949,155	$108,217 â–¼	-3.5%	2,916	1.1%	Finance
VRT Vertiv	$2,789,051	$1,131,692 â–²	68.3%	8,330	1.1%	Computer and Technology
SYY Sysco	$2,670,715	$605,955 â–²	29.3%	31,954	1.0%	Consumer Staples
KO CocaCola	$2,665,290	$41,610 â–¼	-1.5%	32,796	1.0%	Consumer Staples
GILD Gilead Sciences	$2,661,984	$1,263,400 â–²	90.3%	21,070	1.0%	Medical
EMR Emerson Electric	$2,489,092	$1,843,772 â–²	285.7%	17,388	1.0%	Industrials
CB Chubb	$2,436,291	$235,111 â–²	10.7%	7,150	0.9%	Finance
TFC Truist Financial	$2,430,693	$6,128 â–²	0.3%	48,790	0.9%	Finance
NEE NextEra Energy	$2,247,877	$3,511 â–²	0.2%	25,611	0.9%	Utilities
REGN Regeneron Pharmaceuticals	$2,166,802	$1,808,266 â–²	504.3%	3,475	0.8%	Medical
KIMBERLY-CLARK CORP	$2,161,152	$220,528 â–¼	-9.3%	19,688	0.8%	COM
PG Procter & Gamble	$2,085,367	$87,984 â–¼	-4.0%	14,221	0.8%	Consumer Staples
JPM JPMorgan Chase & Co.	$2,046,140	$237,314 â–¼	-10.4%	6,251	0.8%	Finance
SYK Stryker	$2,032,292	$365,214 â–²	21.9%	6,455	0.8%	Medical
CSCO Cisco Systems	$2,027,947	$1,010,156 â–²	99.2%	17,265	0.8%	Computer and Technology
FCX Freeport-McMoRan	$1,969,715	$892,724 â–²	82.9%	31,320	0.8%	Basic Materials
ULTA Ulta Beauty	$1,940,341	$1,940,341 â–²	New Holding	4,303	0.8%	Retail/Wholesale
ABT Abbott Laboratories	$1,921,329	$63,518 â–¼	-3.2%	21,174	0.7%	Medical
MCD McDonald's	$1,883,790	$202,732 â–¼	-9.7%	6,969	0.7%	Retail/Wholesale
C Citigroup	$1,882,742	$248,429 â–¼	-11.7%	13,452	0.7%	Financial Services
NVDA NVIDIA	$1,866,202	$20,009 â–²	1.1%	9,327	0.7%	Computer and Technology
GE GE Aerospace	$1,854,168	$395,426 â–¼	-17.6%	4,961	0.7%	Aerospace
NTR Nutrien	$1,828,698	$1,259,000 â–²	221.0%	29,050	0.7%	Basic Materials
COP ConocoPhillips	$1,785,513	$1,785,513 â–²	New Holding	17,175	0.7%	Energy
HLT Hilton Worldwide	$1,759,700	$570,044 â–²	47.9%	5,325	0.7%	Consumer Discretionary
PB Prosperity Bancshares	$1,714,379	$113,196 â–¼	-6.2%	23,475	0.7%	Finance
XOM ExxonMobil	$1,693,824	$535,942 â–¼	-24.0%	12,389	0.7%	Energy
CP Canadian Pacific Kansas City	$1,620,138	$200,849 â–²	14.2%	18,698	0.6%	Transportation
PPG PPG Industries	$1,562,215	$594,321 â–²	61.4%	12,880	0.6%	Basic Materials
CFG Citizens Financial Group	$1,557,796	$19,970 â–¼	-1.3%	22,232	0.6%	Finance
IR Ingersoll Rand	$1,556,498	$104,537 â–¼	-6.3%	18,984	0.6%	Industrials
AIR AAR	$1,529,351	$382,338 â–¼	-20.0%	10,700	0.6%	Aerospace
SCHW Charles Schwab	$1,506,308	$1,506,308 â–²	New Holding	16,325	0.6%	Finance
RY Royal Bank Of Canada	$1,469,487	$331,152 â–¼	-18.4%	7,100	0.6%	Finance
CRH PLC	$1,467,719	$93,625 â–¼	-6.0%	13,717	0.6%	ORD
WM Waste Management	$1,466,996	$128,156 â–²	9.6%	6,582	0.6%	Business Services
NEM Newmont	$1,466,380	$1,466,380 â–²	New Holding	15,700	0.6%	Basic Materials
ZTS Zoetis	$1,326,607	$138,690 â–¼	-9.5%	18,461	0.5%	Medical
MAS Masco	$1,305,989	$48,822 â–¼	-3.6%	16,050	0.5%	Construction
TMO Thermo Fisher Scientific	$1,297,520	$589,098 â–²	83.2%	2,588	0.5%	Medical
VRTX Vertex Pharmaceuticals	$1,279,080	$484,312 â–²	60.9%	2,575	0.5%	Medical
PH Parker-Hannifin	$1,266,665	$484,169 â–²	61.9%	1,295	0.5%	Industrials
TECK Teck Resources	$1,230,822	$1,230,822 â–²	New Holding	20,700	0.5%	Basic Materials
PNR Pentair	$1,167,149	$1,167,149 â–²	New Holding	15,225	0.5%	Business Services
WFC Wells Fargo & Company	$1,150,927	$1,588,588 â–¼	-58.0%	13,927	0.4%	Finance
CHENIERE ENERGY INC	$1,123,347	$1,123,347 â–²	New Holding	4,700	0.4%	COM NEW
WASH Washington Trust Bancorp	$1,083,456		0.0%	29,700	0.4%	Finance
INDB Independent Bank	$1,065,714	$21,934 â–¼	-2.0%	12,730	0.4%	Finance
UPS United Parcel Service	$1,063,175	$34,938 â–¼	-3.2%	9,890	0.4%	Transportation
TDG Transdigm Group	$977,051	$22,629 â–¼	-2.3%	734	0.4%	Aerospace
INVH Invitation Home	$930,105	$136,700 â–¼	-12.8%	30,788	0.4%	Finance
UTHR United Therapeutics	$910,274	$298,006 â–²	48.7%	1,680	0.4%	Medical
MTH Meritage Homes	$820,388	$726,644 â–¼	-47.0%	9,784	0.3%	Construction
CWEN Clearway Energy	$807,503	$45,289 â–²	5.9%	23,625	0.3%	Energy
KEY KeyCorp	$781,395	$229,924 â–²	41.7%	33,900	0.3%	Finance
KNX Knight-Swift Transportation	$776,753	$776,753 â–²	New Holding	9,975	0.3%	Transportation
MOD Modine Manufacturing	$761,007	$407,206 â–²	115.1%	2,850	0.3%	Auto/Tires/Trucks
CL Colgate-Palmolive	$759,844		0.0%	8,288	0.3%	Consumer Staples
NCLH Norwegian Cruise Line	$756,878	$203,099 â–¼	-21.2%	35,854	0.3%	Consumer Discretionary
ETN Eaton	$754,232	$1,178,221 â–¼	-61.0%	1,770	0.3%	Industrials
MHK Mohawk Industries	$731,013	$731,013 â–²	New Holding	6,025	0.3%	Consumer Discretionary
APD Air Products and Chemicals	$681,644	$681,644 â–²	New Holding	2,325	0.3%	Basic Materials
SPG Simon Property Group	$673,187		0.0%	3,010	0.3%	Finance
DOV Dover	$599,949	$78,498 â–²	15.1%	2,675	0.2%	Industrials
WALMART INC	$585,214		0.0%	5,167	0.2%	COM
META Meta Platforms	$577,654	$577,654 â–²	New Holding	1,026	0.2%	Computer and Technology
PEP PepsiCo	$574,502	$16,925 â–¼	-2.9%	4,243	0.2%	Consumer Staples
LEN Lennar	$574,159	$11,311 â–¼	-1.9%	6,345	0.2%	Construction
DELL Dell Technologies	$571,685	$571,685 â–²	New Holding	1,325	0.2%	Computer and Technology
CARR Carrier Global	$564,795	$16,504 â–¼	-2.8%	7,700	0.2%	Construction
AES AES	$552,535	$74,766 â–²	15.6%	37,690	0.2%	Utilities
LHX L3Harris Technologies	$523,062		0.0%	1,800	0.2%	Aerospace
PFE Pfizer	$515,962	$613,630 â–¼	-54.3%	21,427	0.2%	Medical
SBUX Starbucks	$502,877	$11,547 â–¼	-2.2%	4,921	0.2%	Retail/Wholesale
PATK Patrick Industries	$501,511		0.0%	5,586	0.2%	Construction
PRIMORIS SVCS CORP	$485,688	$485,688 â–²	New Holding	4,900	0.2%	COM

Showing largest 100 holdings. View all holdings.

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New England Research & Management, Inc. Top Holdings and 13F Report (2026)

About New England Research & Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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New England Research & Management, Inc. Top Holdings and 13F Report (2026)

About New England Research & Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNew England Research & Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools