Northeast Investment Management Top Holdings and 13F Report (2026) About Northeast Investment ManagementInvestment ActivityNortheast Investment Management has $2.79 billion in total holdings as of September 30, 2026.Northeast Investment Management owns shares of 199 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 2.59% of the portfolio was purchased this quarter.About 2.62% of the portfolio was sold this quarter.This quarter, Northeast Investment Management has purchased 200 new stocks and bought additional shares in 46 stocks.Northeast Investment Management sold shares of 80 stocks and completely divested from 11 stocks this quarter.Largest Holdings NVIDIA $247,722,516Apple $207,360,189Alphabet $163,091,376Amazon.com $140,244,791Microsoft $132,579,649 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $26,360,943 Holding43849R105 - HONEYWELL AEROSPACE INC $6,438,694 Holding94419L101 - Wayfair $1,938,897 Holding553368101 - MP Materials $1,137,561 Holding78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF $353,848 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 161,972 shares (about $26.36M)HONEYWELL AEROSPACE INC 41,548 shares (about $6.44M)Welltower 25,489 shares (about $5.87M)Taiwan Semiconductor Manufacturing 11,368 shares (about $5.19M)Quanta Services 5,818 shares (about $3.74M) Largest Sales this Quarter Amazon.com 24,663 shares (about $6.14M)Netflix 76,667 shares (about $5.33M)NVIDIA 21,411 shares (about $4.89M)Intuitive Surgical 10,586 shares (about $4.30M)American Tower 21,281 shares (about $3.48M) 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$247,722,516$4,889,846 ▼-1.9%1,084,6948.9%TechnologyAAPLApple$207,360,189$2,485,661 ▼-1.2%622,6667.4%TechnologyGOOGLAlphabet$163,091,376$3,480,366 ▼-2.1%473,9935.8%Communication ServicesAMZNAmazon.com$140,244,791$6,144,786 ▼-4.2%562,8935.0%Consumer DiscretionaryMSFTMicrosoft$132,579,649$292,866 ▼-0.2%258,4904.7%TechnologyVVisa$84,661,741$792,682 ▼-0.9%235,6103.0%FinanceVOOVanguard S&P 500 ETF$83,772,770$2,441,086 ▲3.0%119,5293.0%ETFCOSTCostco Wholesale$82,482,019$52,800 ▲0.1%90,6063.0%Consumer StaplesMETAMeta Platforms$76,997,437$1,271,241 ▼-1.6%106,1772.8%Communication ServicesBRK.BBerkshire Hathaway$67,058,277$155,858 ▼-0.2%134,6692.4%FinanceABB LTD SP ADR$64,478,473$613,153 ▼-0.9%680,7992.3%ADRJPMJPMorgan Chase & Co.$64,137,020$296,093 ▼-0.5%193,8672.3%FinanceLLYEli Lilly and Company$63,008,951$133,065 ▲0.2%54,4552.3%HealthcarePANWPalo Alto Networks$61,808,722$253,881 ▲0.4%155,5682.2%TechnologyASMLASML$61,252,590$153,992 ▼-0.3%33,8102.2%TechnologyTMOThermo Fisher Scientific$54,585,905$235,593 ▼-0.4%80,8622.0%HealthcareUNPUnion Pacific$46,387,280$204,370 ▼-0.4%170,4601.7%IndustrialsJNJJohnson & Johnson$45,284,786$247,796 ▲0.6%171,0541.6%HealthcareWALMART INC$40,816,445$86,046 ▲0.2%392,7681.5%COMVBVanguard Small-Cap ETF$40,381,364$1,244,359 ▲3.2%141,9431.4%ETFGSThe Goldman Sachs Group$39,517,636$28,811 ▼-0.1%43,8911.4%FinanceVEAVanguard FTSE Developed Markets ETF$37,703,776$1,498,698 ▲4.1%533,9721.3%ETFDHRDanaher$34,127,784$271,177 ▼-0.8%154,0411.2%HealthcareTSMTaiwan Semiconductor Manufacturing$31,667,797$5,185,968 ▲19.6%69,4181.1%TechnologyURIUnited Rentals$30,474,752$120,094 ▲0.4%30,4511.1%IndustrialsISRGIntuitive Surgical$30,407,791$4,304,585 ▼-12.4%74,7801.1%HealthcareGOOGAlphabet$30,149,697$1,553,434 ▼-4.9%88,4831.1%Communication ServicesWMWaste Management$28,866,915$429,863 ▲1.5%141,5601.0%IndustrialsLOWLowe's Companies$28,696,349$212,855 ▼-0.7%155,7131.0%Consumer DiscretionaryNEENextEra Energy$28,536,345$158,372 ▲0.6%376,7671.0%UtilitiesPWRQuanta Services$26,504,186$3,738,124 ▲16.4%41,2510.9%IndustrialsEXXONMOBIL HOLDINGS CORP$26,360,943$26,360,943 ▲New Holding161,9720.9%COM SHSVIGVanguard Dividend Appreciation ETF$25,468,586$899,643 ▼-3.4%109,1620.9%ETFVOVanguard Mid-Cap ETF$25,020,136$931,551 ▲3.9%319,0530.9%ETFDEDeere & Company$24,938,009$44,994 ▼-0.2%37,1350.9%IndustrialsMGKVanguard Mega Cap Growth ETF$22,285,290$318,901 ▲1.5%240,5320.8%ETFTJXTJX Companies$22,101,724$240,275 ▲1.1%167,0450.8%Consumer DiscretionaryCVXChevron$20,404,032$44,722 ▲0.2%99,9170.7%EnergyAMTAmerican Tower$18,809,127$3,483,487 ▼-15.6%114,9070.7%Real EstateMCDMcDonald's$17,148,219$485,436 ▼-2.8%74,2540.6%Consumer DiscretionaryVEUVanguard FTSE All-World ex-US ETF$16,570,602$2,198,041 ▲15.3%199,7180.6%ETFBLACKROCK INC$16,381,271$84,663 ▼-0.5%15,4790.6%COMBXBlackstone$15,149,780$261,731 ▼-1.7%135,1570.5%FinanceCATCaterpillar$14,454,764$324,316 ▼-2.2%17,8280.5%IndustrialsDISWalt Disney$14,200,794$285,222 ▼-2.0%135,3750.5%Communication ServicesVWOVanguard FTSE Emerging Markets ETF$13,200,627$569,969 ▲4.5%222,5700.5%ETFPGProcter & Gamble$12,938,026$54,770 ▼-0.4%89,0560.5%Consumer StaplesGE VERNOVA INC$12,533,180$599,760 ▲5.0%13,1860.4%COMVVVanguard Large-Cap ETF$11,607,5310.0%32,9900.4%ETFWELLWelltower$11,167,791$5,868,587 ▲110.7%48,5050.4%Real EstateSPOTSpotify Technology$10,850,054$1,504,055 ▼-12.2%22,2620.4%Communication ServicesSHWSherwin-Williams$10,432,246$457,750 ▼-4.2%32,2710.4%MaterialsHONEYWELL INTL INC$10,196,705$265,154 ▼-2.5%48,3390.4%COMMAMastercard$9,205,137$152,757 ▼-1.6%16,6920.3%FinanceTSLATesla$9,018,915$117,087 ▼-1.3%25,4190.3%Consumer DiscretionaryMRKMerck & Co., Inc.$8,946,718$594,607 ▲7.1%61,5700.3%HealthcareABTAbbott Laboratories$8,355,484$318,628 ▲4.0%84,5440.3%HealthcareBACBank of America$7,446,459$98,682 ▼-1.3%136,8080.3%FinancePEPPepsiCo$6,883,684$234,812 ▼-3.3%54,3220.2%Consumer StaplesNFLXNetflix$6,826,563$5,334,490 ▼-43.9%98,1110.2%Communication ServicesHONEYWELL AEROSPACE INC$6,438,694$6,438,694 ▲New Holding41,5480.2%COMSPYSPDR S&P 500 ETF Trust$6,240,601$109,056 ▼-1.7%8,1830.2%ETFCSCOCisco Systems$5,661,513$16,575 ▼-0.3%52,6020.2%TechnologyARISTA NETWORKS INC$5,474,332$387,228 ▲7.6%26,8890.2%COM SHSIVViShares Core S&P 500 ETF$5,227,6920.0%6,8260.2%ETFMSMorgan Stanley$5,215,646$375,408 ▲7.8%27,7310.2%FinanceVTVVanguard Value ETF$4,950,609$44,296 ▲0.9%22,9110.2%ETFABBVAbbVie$4,754,398$1,605,639 ▲51.0%18,1750.2%HealthcareCHDChurch & Dwight$4,718,726$63,222 ▼-1.3%50,0820.2%Consumer StaplesCEGConstellation Energy$4,712,071$380,522 ▼-7.5%18,5500.2%UtilitiesLMTLockheed Martin$4,516,029$56,018 ▼-1.2%8,8680.2%IndustrialsNVSNovartis$3,889,595$76,560 ▼-1.9%27,2820.1%HealthcareCLColgate-Palmolive$3,692,052$53,325 ▼-1.4%43,2730.1%Consumer StaplesUBERUber Technologies$3,597,666$3,259,843 ▼-47.5%52,5130.1%IndustrialsINTCIntel$3,405,154$277,972 ▲8.9%28,3220.1%TechnologyHDHome Depot$3,154,710$19,630 ▼-0.6%11,0890.1%Consumer DiscretionaryAPDAir Products and Chemicals$3,021,578$24,484 ▼-0.8%10,8600.1%MaterialsKOCoca-Cola$3,019,514$22,553 ▼-0.7%35,0780.1%Consumer StaplesAMDAdvanced Micro Devices$3,014,753$9,176 ▼-0.3%4,9280.1%TechnologyRTXRTX$2,879,617$4,270 ▼-0.1%15,5110.1%IndustrialsEMREmerson Electric$2,748,062$8,375 ▼-0.3%17,7180.1%IndustrialsVSTVistra$2,670,017$131,986 ▼-4.7%19,2990.1%UtilitiesIWDiShares Russell 1000 Value ETF$2,501,1180.0%10,0880.1%ETFQQQInvesco QQQ$2,420,527$83,594 ▼-3.3%3,2720.1%ETFIWFiShares Russell 1000 Growth ETF$2,312,801$25,052 ▼-1.1%18,4640.1%ETFNUENucor$2,244,0000.0%9,6000.1%MaterialsGLWCorning$2,222,447$7,688 ▼-0.3%14,4540.1%TechnologyMDLZMondelez International$2,170,968$57,936 ▼-2.6%37,5470.1%Consumer StaplesAVGOBroadcom$2,169,652$14,048 ▲0.7%6,1780.1%TechnologyADIAnalog Devices$2,113,671$1,782,021 ▲537.3%5,3280.1%TechnologyVTIVanguard Total Stock Market ETF$2,072,541$2,620 ▲0.1%5,5380.1%ETFAMGNAmgen$2,024,0910.0%4,8020.1%HealthcareWWayfair$1,938,897$1,938,897 ▲New Holding18,9050.1%Consumer DiscretionaryAmcor Plc$1,933,932$146,510 ▼-7.0%46,2000.1%COM NEWCRWDCrowdStrike$1,795,005$1,346,254 ▲300.0%6,7800.1%TechnologyECLEcolab$1,776,807$42,834 ▲2.5%6,4710.1%MaterialsEBCEastern Bankshares$1,757,869$177,905 ▼-9.2%83,9880.1%FinanceQCOMQualcomm$1,693,6340.0%9,2030.1%TechnologyTROWT. Rowe Price Group$1,681,448$145,982 ▼-8.0%16,1600.1%FinanceWMBWilliams Companies$1,671,4070.0%24,5900.1%EnergyShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
