Northeast Investment Management Top Holdings and 13F Report (2026)

About Northeast Investment Management

Investment Activity

Northeast Investment Management has $2.71 billion in total holdings as of June 30, 2026.
Northeast Investment Management owns shares of 200 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 4.36% of the portfolio was purchased this quarter.
About 2.09% of the portfolio was sold this quarter.
This quarter, Northeast Investment Management has purchased 189 new stocks and bought additional shares in 66 stocks.
Northeast Investment Management sold shares of 67 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

NVIDIA: $221,320,637
Apple: $182,334,380
Alphabet: $173,005,535
Amazon.com: $140,038,097
Microsoft: $96,635,027

Largest New Holdings this Quarter

438516205 - Honeywell Intl Inc: $11,104,656 Holding
11135F101 - Broadcom: $2,318,629 Holding
64110W102 - NetEase: $1,166,074 Holding
V7780T103 - Royal Caribbean Cruises: $635,060 Holding
595017104 - Microchip Technology: $580,397 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 231,795 shares (about $18.68M)
Vanguard Mega Cap Growth ETF: 191,377 shares (about $16.82M)
Amazon.com: 61,757 shares (about $14.72M)
Taiwan Semiconductor Manufacturing: 24,252 shares (about $11.58M)
Honeywell Intl Inc: 49,596 shares (about $11.10M)

Largest Sales this Quarter

Blackstone: 38,512 shares (about $4.53M)
Intuitive Surgical: 8,087 shares (about $3.22M)
NVIDIA: 15,553 shares (about $3.11M)
Alphabet: 6,758 shares (about $2.42M)
Uber Technologies: 32,719 shares (about $2.36M)

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
NVDA NVIDIA	$221,320,637	$3,112,001 â–¼	-1.4%	1,106,105	8.2%	Computer and Technology
AAPL Apple	$182,334,380	$2,880,289 â–²	1.6%	630,130	6.7%	Computer and Technology
GOOGL Alphabet	$173,005,535	$2,415,104 â–¼	-1.4%	484,108	6.4%	Computer and Technology
AMZN Amazon.com	$140,038,097	$14,719,163 â–²	11.7%	587,556	5.2%	Retail/Wholesale
MSFT Microsoft	$96,635,027	$1,741,259 â–²	1.8%	259,061	3.6%	Computer and Technology
COST Costco Wholesale	$84,704,684	$590,280 â–¼	-0.7%	90,548	3.1%	Retail/Wholesale
V Visa	$81,592,291	$92,291 â–¼	-0.1%	237,816	3.0%	Business Services
VOO Vanguard S&P 500 ETF	$79,701,235	$748,620 â–²	0.9%	116,046	2.9%	ETF
ABB LTD SP ADR	$74,706,575	$806,554 â–¼	-1.1%	687,273	2.8%	ADR
BRK.B Berkshire Hathaway	$67,543,491	$141,610 â–¼	-0.2%	134,982	2.5%	Finance
ASML ASML	$67,432,091	$354,120 â–²	0.5%	33,895	2.5%	Computer and Technology
LLY Eli Lilly and Company	$65,177,192	$369,425 â–²	0.6%	54,340	2.4%	Medical
JPM JPMorgan Chase & Co.	$63,751,445	$115,220 â–²	0.2%	194,762	2.3%	Finance
META Meta Platforms	$60,795,890	$532,309 â–²	0.9%	107,930	2.2%	Computer and Technology
PANW Palo Alto Networks	$52,833,888	$1,216,077 â–²	2.4%	154,929	1.9%	Computer and Technology
UNP Union Pacific	$46,569,392	$336,736 â–¼	-0.7%	171,211	1.7%	Transportation
GS The Goldman Sachs Group	$44,422,332	$256,888 â–²	0.6%	43,923	1.6%	Finance
WALMART INC	$44,391,119	$221,876 â–²	0.5%	391,940	1.6%	COM
JNJ Johnson & Johnson	$43,204,820	$42,159 â–¼	-0.1%	170,118	1.6%	Medical
VB Vanguard Small-Cap ETF	$41,699,915	$1,388,593 â–²	3.4%	137,569	1.5%	ETF
TMO Thermo Fisher Scientific	$40,715,956	$241,154 â–¼	-0.6%	81,211	1.5%	Medical
VEA Vanguard FTSE Developed Markets ETF	$36,533,196	$2,028,985 â–²	5.9%	512,747	1.3%	ETF
LOW Lowe's Companies	$34,587,825	$39,468 â–²	0.1%	156,868	1.3%	Retail/Wholesale
URI United Rentals	$34,361,687	$87,233 â–²	0.3%	30,331	1.3%	Construction
ISRG Intuitive Surgical	$33,948,351	$3,216,038 â–¼	-8.7%	85,366	1.3%	Medical
NEE NextEra Energy	$32,885,327	$213,545 â–²	0.7%	374,676	1.2%	Utilities
GOOG Alphabet	$32,874,530	$46,640 â–¼	-0.1%	93,042	1.2%	Computer and Technology
WM Waste Management	$31,081,062	$490,113 â–¼	-1.6%	139,452	1.1%	Business Services
DHR Danaher	$29,574,877	$356,007 â–¼	-1.2%	155,265	1.1%	Medical
TSM Taiwan Semiconductor Manufacturing	$27,722,938	$11,582,027 â–²	71.8%	58,050	1.0%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$26,742,319	$1,330,751 â–¼	-4.7%	113,018	1.0%	ETF
PWR Quanta Services	$25,513,181	$4,280,638 â–²	20.2%	35,433	0.9%	Construction
TJX TJX Companies	$25,032,193	$2,482,176 â–²	11.0%	165,229	0.9%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$24,749,009	$18,675,723 â–²	307.5%	307,174	0.9%	ETF
DE Deere & Company	$23,598,345	$69,142 â–¼	-0.3%	37,202	0.9%	Industrials
XOM ExxonMobil	$22,365,204	$219,572 â–¼	-1.0%	163,584	0.8%	Energy
AMT American Tower	$22,276,271	$1,227,429 â–¼	-5.2%	136,188	0.8%	Finance
MGK Vanguard Mega Cap Growth ETF	$20,842,582	$16,823,952 â–²	418.6%	237,090	0.8%	ETF
MCD McDonald's	$20,639,790	$162,997 â–¼	-0.8%	76,356	0.8%	Retail/Wholesale
CAT Caterpillar	$19,410,997	$506,892 â–²	2.7%	18,228	0.7%	Industrials
CVX Chevron	$16,525,925	$12,100 â–¼	-0.1%	99,698	0.6%	Energy
BX Blackstone	$16,178,718	$4,531,717 â–¼	-21.9%	137,492	0.6%	Finance
BLACKROCK INC	$14,960,912	$371,162 â–¼	-2.4%	15,559	0.6%	COM
GE VERNOVA INC	$14,750,379	$743,687 â–²	5.3%	12,555	0.5%	COM
VEU Vanguard FTSE All-World ex-US ETF	$14,507,677	$3,666,994 â–²	33.8%	173,226	0.5%	ETF
DIS Walt Disney	$13,291,507	$480,479 â–¼	-3.5%	138,094	0.5%	Consumer Discretionary
PG Procter & Gamble	$13,114,425	$84,025 â–¼	-0.6%	89,433	0.5%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$12,711,582	$587,529 â–²	4.8%	212,960	0.5%	ETF
NFLX Netflix	$12,479,149	$997,030 â–¼	-7.4%	174,778	0.5%	Consumer Discretionary
SPOT Spotify Technology	$11,638,027	$504,125 â–¼	-4.2%	25,348	0.4%	Computer and Technology
SHW Sherwin-Williams	$11,599,108	$122,234 â–¼	-1.0%	33,687	0.4%	Basic Materials
VV Vanguard Large-Cap ETF	$11,345,591		0.0%	32,990	0.4%	ETF
Honeywell Intl Inc	$11,104,656	$11,104,656 â–²	New Holding	49,596	0.4%	COM
TSLA Tesla	$10,830,029	$408,823 â–²	3.9%	25,749	0.4%	Auto/Tires/Trucks
MA Mastercard	$8,715,278	$129,941 â–²	1.5%	16,969	0.3%	Business Services
BAC Bank of America	$7,898,625	$392,820 â–¼	-4.7%	138,621	0.3%	Finance
PEP PepsiCo	$7,606,095	$151,106 â–¼	-1.9%	56,175	0.3%	Consumer Staples
MRK Merck & Co., Inc.	$7,385,907	$1,128,999 â–²	18.0%	57,478	0.3%	Medical
ABT Abbott Laboratories	$7,378,977	$357,516 â–¼	-4.6%	81,320	0.3%	Medical
UBER Uber Technologies	$7,222,855	$2,361,003 â–¼	-24.6%	100,095	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$6,217,607	$90,359 â–²	1.5%	8,326	0.2%	Finance
CSCO Cisco Systems	$6,196,676	$342,041 â–²	5.8%	52,756	0.2%	Computer and Technology
MS Morgan Stanley	$5,379,644	$375,436 â–²	7.5%	25,735	0.2%	Finance
WELL Welltower	$5,223,942	$3,734,565 â–²	250.7%	23,016	0.2%	Finance
IVV iShares Core S&P 500 ETF	$5,111,923		0.0%	6,826	0.2%	ETF
CEG Constellation Energy	$4,979,322	$191,493 â–²	4.0%	20,048	0.2%	Energy
VTV Vanguard Value ETF	$4,948,319	$76,711 â–²	1.6%	22,706	0.2%	ETF
CHD Church & Dwight	$4,916,951	$288,121 â–¼	-5.5%	50,753	0.2%	Consumer Staples
LMT Lockheed Martin	$4,573,932	$11,208 â–²	0.2%	8,978	0.2%	Aerospace
NVS Novartis	$4,359,794	$168,161 â–¼	-3.7%	27,819	0.2%	Medical
ARISTA NETWORKS INC	$4,244,792	$1,116,621 â–²	35.7%	24,987	0.2%	COM SHS
CL Colgate-Palmolive	$4,024,569	$196,837 â–¼	-4.7%	43,898	0.1%	Consumer Staples
HD Home Depot	$3,935,203	$13,049 â–¼	-0.3%	11,158	0.1%	Retail/Wholesale
GLW Corning	$3,704,757	$176,247 â–²	5.0%	14,504	0.1%	Computer and Technology
INTC Intel	$3,631,776	$132,648 â–¼	-3.5%	26,010	0.1%	Computer and Technology
VST Vistra	$3,212,733	$129,125 â–²	4.2%	20,253	0.1%	Utilities
APD Air Products and Chemicals	$3,209,735	$24,627 â–²	0.8%	10,948	0.1%	Basic Materials
ABBV AbbVie	$3,028,991	$4,278 â–²	0.1%	12,037	0.1%	Medical
RTX RTX	$2,947,266	$82,722 â–²	2.9%	15,534	0.1%	Aerospace
KO CocaCola	$2,872,082	$731 â–¼	0.0%	35,340	0.1%	Consumer Staples
AMD Advanced Micro Devices	$2,871,438	$9,295 â–¼	-0.3%	4,943	0.1%	Computer and Technology
EMR Emerson Electric	$2,544,062	$41,800 â–¼	-1.6%	17,772	0.1%	Industrials
QQQ Invesco QQQ	$2,492,714	$57,439 â–²	2.4%	3,385	0.1%	Finance
IWD iShares Russell 1000 Value ETF	$2,445,634		0.0%	10,088	0.1%	ETF
AVGO Broadcom	$2,318,629	$2,318,629 â–²	New Holding	6,138	0.1%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$2,317,509	$1,738,132 â–²	300.0%	18,664	0.1%	ETF
MDLZ Mondelez International	$2,229,674	$138,353 â–¼	-5.8%	38,549	0.1%	Consumer Staples
Amcor Plc	$2,154,495		0.0%	49,700	0.1%	COM NEW
NUE Nucor	$2,138,400		0.0%	9,600	0.1%	Basic Materials
EBC Eastern Bankshares	$2,056,933		0.0%	92,488	0.1%	Finance
VTI Vanguard Total Stock Market ETF	$2,046,691	$1,110 â–²	0.1%	5,531	0.1%	ETF
IBM International Business Machines	$2,043,723	$86,889 â–²	4.4%	7,268	0.1%	Computer and Technology
TROW T. Rowe Price Group	$1,996,737	$177,356 â–¼	-8.2%	17,563	0.1%	Finance
WMB Williams Companies	$1,828,047	$2,453 â–²	0.1%	24,590	0.1%	Energy
ECL Ecolab	$1,759,422	$118,688 â–²	7.2%	6,315	0.1%	Basic Materials
AMGN Amgen	$1,738,900	$6,880 â–²	0.4%	4,802	0.1%	Medical
QCOM Qualcomm	$1,700,536		0.0%	9,203	0.1%	Computer and Technology
FAST Fastenal	$1,613,808		0.0%	33,600	0.1%	Retail/Wholesale
EEM iShares MSCI Emerging Markets ETF	$1,565,221	$17,376 â–¼	-1.1%	22,880	0.1%	Finance
IWM iShares Russell 2000 ETF	$1,535,299	$997,494 â–²	185.5%	5,110	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Northeast Investment Management Top Holdings and 13F Report (2026)

About Northeast Investment Management

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

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Northeast Investment Management Top Holdings and 13F Report (2026)

About Northeast Investment Management

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 ofNortheast Investment Management

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