Northeast Investment Management Top Holdings and 13F Report (2026) About Northeast Investment ManagementInvestment ActivityNortheast Investment Management has $2.42 billion in total holdings as of March 31, 2026.Northeast Investment Management owns shares of 189 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 1.83% of the portfolio was purchased this quarter.About 3.11% of the portfolio was sold this quarter.This quarter, Northeast Investment Management has purchased 188 new stocks and bought additional shares in 45 stocks.Northeast Investment Management sold shares of 84 stocks and completely divested from 6 stocks this quarter.Largest Holdings NVIDIA $195,617,231Apple $157,394,435Alphabet $141,153,427Amazon.com $109,508,158Microsoft $94,168,749 Largest New Holdings this Quarter G0250X149 - Amcor Plc $1,975,575 Holding95040Q104 - Welltower $1,297,373 Holding55825T103 - Madison Square Garden $311,758 Holding025816109 - American Express $241,379 Holding26441C204 - Duke Energy $210,159 Holding Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 26,594 shares (about $8.99M)Quanta Services 10,454 shares (about $5.74M)Vanguard FTSE All-World ex-US ETF 54,487 shares (about $4.09M)Vanguard FTSE Developed Markets ETF 48,140 shares (about $3.08M)Constellation Energy 10,960 shares (about $3.06M) Largest Sales this Quarter ServiceNow 86,556 shares (about $9.05M)Alphabet 28,837 shares (about $8.29M)NVIDIA 47,277 shares (about $8.25M)Apple 18,434 shares (about $4.68M)Accenture 23,038 shares (about $4.57M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNortheast Investment Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$195,617,231$8,245,112 â–¼-4.0%1,121,6588.1%Computer and TechnologyAAPLApple$157,394,435$4,678,364 â–¼-2.9%620,1766.5%Computer and TechnologyGOOGLAlphabet$141,153,427$8,292,368 â–¼-5.5%490,8665.8%Computer and TechnologyAMZNAmazon.com$109,508,158$1,488,922 â–¼-1.3%525,7994.5%Retail/WholesaleMSFTMicrosoft$94,168,749$276,517 â–¼-0.3%254,3933.9%Computer and TechnologyCOSTCostco Wholesale$90,853,221$661,628 â–¼-0.7%91,1793.8%Retail/WholesaleVVisa$71,958,810$1,455,890 â–¼-2.0%238,0853.0%Business ServicesVOOVanguard S&P 500 ETF$68,691,958$1,214,222 â–²1.8%114,9562.8%ETFBRK.BBerkshire Hathaway$64,818,842$1,255,501 â–¼-1.9%135,2652.7%FinanceMETAMeta Platforms$61,209,328$668,248 â–²1.1%106,9852.5%Computer and TechnologyJPMJPMorgan Chase & Co.$57,187,646$144,138 â–²0.3%194,4102.4%FinanceABBNYABB$55,908,893$963,828 â–¼-1.7%694,6932.3%IndustrialsLLYEli Lilly and Company$49,697,140$5,519 â–²0.0%54,0322.1%MedicalWALMART INC$48,466,833$492,149 â–²1.0%389,9812.0%COMASMLASML$44,534,430$490,028 â–²1.1%33,7171.8%Computer and TechnologyISRGIntuitive Surgical$43,080,898$95,425 â–²0.2%93,4531.8%MedicalUNPUnion Pacific$41,839,576$1,849,492 â–¼-4.2%172,4491.7%TransportationJNJJohnson & Johnson$41,624,175$535,567 â–¼-1.3%170,2841.7%MedicalTMOThermo Fisher Scientific$40,154,078$561,819 â–¼-1.4%81,6921.7%MedicalLOWLowe's Companies$37,022,477$461,691 â–¼-1.2%156,6891.5%Retail/WholesaleGSThe Goldman Sachs Group$36,943,476$1,206,380 â–²3.4%43,6691.5%FinanceVBVanguard Small-Cap ETF$34,832,217$1,150,091 â–²3.4%132,9881.4%ETFNEENextEra Energy$34,573,945$582,729 â–¼-1.7%372,2431.4%UtilitiesWMWaste Management$32,549,983$52,622 â–²0.2%141,6511.3%Business ServicesVEAVanguard FTSE Developed Markets ETF$31,032,047$3,084,814 â–²11.0%484,2701.3%ETFDHRDanaher$29,792,606$393,230 â–¼-1.3%157,1341.2%MedicalXOMExxonMobil$28,026,135$816,404 â–¼-2.8%165,1901.2%EnergyGOOGAlphabet$26,727,894$2,409,337 â–¼-8.3%93,1741.1%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$25,515,149$996,803 â–¼-3.8%118,6421.1%ETFAMTAmerican Tower$24,798,365$2,774,051 â–¼-10.1%143,6921.0%FinancePANWPalo Alto Networks$24,266,516$934,345 â–¼-3.7%151,3631.0%Computer and TechnologyMCDMcDonald's$23,918,088$693,994 â–¼-2.8%76,9591.0%Retail/WholesaleTJXTJX Companies$23,770,546$161,616 â–²0.7%148,8451.0%Retail/WholesaleHONHoneywell International$22,544,232$1,178,068 â–¼-5.0%99,7400.9%Multi-Sector ConglomeratesURIUnited Rentals$22,041,854$10,928 â–¼0.0%30,2540.9%ConstructionVOVanguard Mid-Cap ETF$21,647,341$800,371 â–²3.8%75,3790.9%ETFDEDeere & Company$21,017,286$564,990 â–¼-2.6%37,3110.9%IndustrialsCVXChevron$20,642,601$529,664 â–¼-2.5%99,7710.9%EnergyBXBlackstone$20,238,733$3,623,226 â–¼-15.2%176,0040.8%FinanceNFLXNetflix$18,147,543$1,448,307 â–¼-7.4%188,7420.8%Consumer DiscretionaryMGKVanguard Mega Cap Growth ETF$16,796,785$629,057 â–²3.9%45,7130.7%ETFPWRQuanta Services$16,189,502$5,739,455 â–²54.9%29,4880.7%ConstructionBLACKROCK INC$15,334,466$727,053 â–¼-4.5%15,9450.6%COMDISWalt Disney$13,790,588$697,211 â–¼-4.8%143,0860.6%Consumer DiscretionaryPGProcter & Gamble$13,000,437$313,723 â–¼-2.4%90,0060.5%Consumer StaplesSPOTSpotify Technology$12,823,930$1,257,857 â–²10.9%26,4460.5%Computer and TechnologyCATCaterpillar$12,576,582$175,698 â–¼-1.4%17,7520.5%IndustrialsTSMTaiwan Semiconductor Manufacturing$11,422,034$8,987,442 â–²369.2%33,7980.5%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$10,978,474$836,208 â–²8.2%203,1170.5%ETFSHWSherwin-Williams$10,912,163$8,014 â–²0.1%34,0420.5%Basic MaterialsGE VERNOVA INC$10,406,714$1,880,227 â–²22.1%11,9220.4%COMVVVanguard Large-Cap ETF$9,859,0610.0%32,9900.4%ETFVEUVanguard FTSE All-World ex-US ETF$9,721,019$4,091,974 â–²72.7%129,4410.4%ETFUBERUber Technologies$9,553,311$554,436 â–¼-5.5%132,8140.4%Computer and TechnologyTSLATesla$9,210,850$385,505 â–²4.4%24,7770.4%Auto/Tires/TrucksPEPPepsiCo$8,896,719$566,498 â–¼-6.0%57,2910.4%Consumer StaplesABTAbbott Laboratories$8,753,644$554,931 â–¼-6.0%85,2600.4%MedicalMAMastercard$8,352,317$214,854 â–¼-2.5%16,7160.3%Business ServicesBACBank of America$7,093,856$75,319 â–¼-1.1%145,5150.3%FinanceMRKMerck & Co., Inc.$5,857,145$167,323 â–²2.9%48,6920.2%MedicalLMTLockheed Martin$5,412,917$229,668 â–¼-4.1%8,9560.2%AerospaceCEGConstellation Energy$5,383,102$3,060,580 â–²131.8%19,2770.2%EnergySPYSPDR S&P 500 ETF Trust$5,336,040$36,419 â–¼-0.7%8,2050.2%FinanceCHDChurch & Dwight$5,013,804$230,314 â–¼-4.4%53,7270.2%Consumer StaplesIVViShares Core S&P 500 ETF$4,458,811$468,352 â–¼-9.5%6,8260.2%ETFNVSNovartis$4,413,253$306,417 â–¼-6.5%28,8920.2%MedicalVTVVanguard Value ETF$4,385,855$117,720 â–²2.8%22,3540.2%ETFMSMorgan Stanley$3,939,6410.0%23,9390.2%FinanceCLColgate-Palmolive$3,924,415$99,549 â–¼-2.5%46,0450.2%Consumer StaplesCSCOCisco Systems$3,867,367$28,243 â–¼-0.7%49,8440.2%Computer and TechnologyHDHome Depot$3,681,924$25,325 â–²0.7%11,1950.2%Retail/WholesaleAPDAir Products and Chemicals$3,155,883$40,669 â–¼-1.3%10,8640.1%Basic MaterialsNOWServiceNow$2,948,833$9,049,431 â–¼-75.4%28,2050.1%Computer and TechnologyVSTVistra$2,922,265$1,603,270 â–²121.6%19,4390.1%UtilitiesRTXRTX$2,912,404$51,311 â–¼-1.7%15,0980.1%AerospaceKOCocaCola$2,688,291$10,115 â–¼-0.4%35,3490.1%Consumer StaplesABBVAbbVie$2,614,230$41,541 â–¼-1.6%12,0200.1%MedicalCLXClorox$2,448,259$238,245 â–¼-8.9%23,6250.1%Consumer StaplesEMREmerson Electric$2,366,745$26,728 â–¼-1.1%18,0640.1%IndustrialsMDLZMondelez International$2,359,839$50,435 â–¼-2.1%40,9410.1%Consumer StaplesARISTA NETWORKS INC$2,260,871$379,022 â–²20.1%18,4140.1%COM SHSIWDiShares Russell 1000 Value ETF$2,155,503$50,853 â–²2.4%10,0880.1%ETFIWFiShares Russell 1000 Growth ETF$1,989,5820.0%4,6660.1%ETFAmcor Plc$1,975,575$1,975,575 â–²New Holding49,7000.1%COM NEWQQQInvesco QQQ$1,908,734$111,973 â–¼-5.5%3,3070.1%FinanceGLWCorning$1,878,290$16,996 â–¼-0.9%13,8140.1%Computer and TechnologyEBCEastern Bankshares$1,809,0650.0%92,4880.1%FinanceWMBWilliams Companies$1,787,2850.0%24,5570.1%EnergyVTIVanguard Total Stock Market ETF$1,773,438$15,078 â–¼-0.8%5,5280.1%ETFTROWT. Rowe Price Group$1,723,747$464,762 â–¼-21.2%19,1230.1%FinanceIBMInternational Business Machines$1,686,696$4,848 â–¼-0.3%6,9590.1%Computer and TechnologyAMGNAmgen$1,682,899$127,370 â–²8.2%4,7830.1%MedicalNUENucor$1,623,3600.0%9,6000.1%Basic MaterialsECLEcolab$1,566,592$36,179 â–²2.4%5,8890.1%Basic MaterialsFASTFastenal$1,559,0400.0%33,6000.1%Retail/WholesaleKMIKinder Morgan$1,436,3920.0%42,8390.1%EnergyNKENIKE$1,422,971$69,775 â–¼-4.7%26,9400.1%Consumer DiscretionaryTAT&T$1,356,1330.0%46,7790.1%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$1,313,780$5,679 â–²0.4%23,1340.1%FinanceWELLWelltower$1,297,373$1,297,373 â–²New Holding6,5620.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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