NORTHEAST INVESTMENT MANAGEMENT

CIK

1082215

Location

BOSTON, MA

Portfolio Value

Mid $2,712,633,162

Diversification

Diversified

Filing Date

Global Rank

#1,336 / 8,795 ▼ 87 · as of Jun 2026

Top Industry

Internet Content & Information 11.6%

Period ended 3 months ago

Filed Jul 16, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

175 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.2%

−0.1 pts

Top 5

33.7%

+1.9 pts

Top 10

48.6%

+0.7 pts

HHI

341

Diversified+12

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.4%	$689,956,231	30
Financial Services	11.8%	$320,577,602	20
Unclassified	11.4%	$309,085,625	16
Communication Services	11.4%	$307,968,622	10
Industrials	11.0%	$297,098,346	24
Consumer Cyclical	8.9%	$240,456,358	12
Healthcare	8.8%	$239,556,618	16
Consumer Defensive	6.3%	$170,067,106	18
Energy	1.7%	$47,154,521	12
Utilities	1.6%	$42,658,478	6
Real Estate	1.0%	$28,348,259	4
Basic Materials	0.7%	$19,705,396	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+237,821	624,077	$165,244,783
EDV	Vanguard World Funds Extended Duration ETF	+191,593	251,546	$22,738,192
AMZN	Amazon Com Inc	+61,757	587,556	$140,038,097
VEU	Vanguard FTSE All-World Ex-US ETF	+53,628	386,186	$27,219,259
VEA	Vanguard FTSE Developed Markets ETF	+28,477	512,747	$36,533,223
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+24,252	58,050	$27,722,938
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+19,915	77,020	$15,565,920
WELL	Welltower Inc.	+16,454	23,016	$5,223,941
TJX	Tjx Companies Inc /De/	+16,384	165,229	$25,032,193
AAPL	Apple Inc.	+9,954	630,130	$182,334,416
MRK	Merck & Co., Inc.	+8,786	57,478	$7,385,923
ANET	Arista Networks, Inc.	+6,573	24,987	$4,244,791
PWR	Quanta Services, Inc.	+5,945	35,433	$25,513,177
MSFT	Microsoft Corp	+4,668	259,061	$96,634,934
SBUX	Starbucks Corp	+3,898	7,410	$757,227
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+3,600	8,876	$1,680,475
PANW	Palo Alto Networks Inc	+3,566	154,929	$52,833,887
CSCO	Cisco Systems, Inc.	+2,912	52,756	$6,196,719
NEE	Nextera Energy Inc	+2,433	374,676	$32,885,312
WMT	Walmart Inc.	+1,959	391,940	$44,391,124
MS	Morgan Stanley	+1,796	25,735	$5,379,644
T	At&T Inc.	+1,541	48,320	$1,000,224
TSLA	Tesla, Inc.	+972	25,749	$10,830,029
META	Meta Platforms, Inc.	+945	107,930	$60,795,889
VST	Vistra Corp.	+814	20,253	$3,212,733
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	−50,144	49,596	$11,104,544
BX	Blackstone Inc.	−38,512	137,492	$16,178,683
UBER	Uber Technologies, Inc	−32,719	100,095	$7,222,855
NVDA	Nvidia Corp	−15,553	1,106,105	$221,320,549
NKE	NIKE, Inc.	−14,271	12,669	$520,062
NFLX	Netflix Inc	−13,964	174,778	$12,479,149
CLX	Clorox Co /De/	−8,851	14,774	$1,410,030
ISRG	Intuitive Surgical Inc	−8,087	85,366	$33,948,350
AMT	American Tower Corp /Ma/	−7,504	136,188	$22,276,271
ABBNY	Abb Ltd	−7,420	687,273	$73,991,811
WFC	Wells Fargo & Company/Mn	−7,419	7,999	$661,037
BAC	Bank Of America Corp /De/	−6,894	138,621	$7,898,624
GOOGL	Alphabet Inc.	−6,890	577,150	$205,880,204
VIG	Vanguard Dividend Appreciation ETF	−5,598	118,123	$27,234,594
DIS	Walt Disney Co	−4,992	138,094	$13,291,547
ABT	Abbott Laboratories	−3,940	81,320	$7,378,976
CHD	Church & Dwight Co Inc /De/	−2,974	50,753	$4,916,950
MDLZ	Mondelez International, Inc.	−2,392	38,549	$2,229,674
WM	Waste Management Inc	−2,199	139,452	$31,081,061
CL	Colgate Palmolive Co	−2,147	43,898	$4,024,568
USB	US Bancorp De	−1,875	12,329	$744,671
DHR	Danaher Corp /De/	−1,869	155,265	$29,574,877
XOM	ExxonMobil Holdings Corp	−1,606	163,584	$22,365,204
TROW	Price T Rowe Group Inc	−1,560	17,563	$1,996,737
UNP	Union Pacific Corp	−1,238	171,211	$46,569,392
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	6,138	$2,318,629
NTES	NetEase, Inc.	9,100	$1,166,074
RCL	Royal Caribbean Cruises Ltd	2,000	$635,060
MCHP	Microchip Technology Inc	6,364	$580,396
VRTX	Vertex Pharmaceuticals Inc / Ma	1,157	$574,716
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	5,000	$439,400
CMCSA	Comcast Corp	15,992	$392,603
RKLB	Rocket Lab Corp	3,280	$333,412
MU	Micron Technology Inc	280	$323,201
C	Citigroup Inc	2,302	$322,187
SWKS	Skyworks Solutions, Inc.	4,525	$306,795
IT	Gartner Inc	2,000	$259,240
ARM	Arm Holdings PLC /Uk	637	$225,861
IONQ	IonQ, Inc.	4,000	$213,040
SNDK	Sandisk Corp	90	$204,635
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	28,205	$2,948,832
ACN	Accenture plc	3,570	$707,895
TOST	Toast, Inc.	13,671	$362,418
KKR	KKR & Co. Inc.	3,829	$354,182
AXP	American Express Co	798	$241,379
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

175 tracked positions · $2,712,633,162 total · filing declares 200 positions · $2,713,347,122 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 175 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	1,106,105	-15,553	$221,320,549	+13.1%	8.16%
GOOGL	Alphabet Inc. Communication Services	Reduced	577,150	-6,890	$205,880,204	+22.6%	7.59%
AAPL	Apple Inc. Technology	Added	630,130	+9,954	$182,334,416	+15.8%	6.72%
VB	Vanguard Morningstar Small-Cap ETF	Added	624,077	+237,821	$165,244,783	+31.6%	6.09%
AMZN	Amazon Com Inc Consumer Cyclical	Added	587,556	+61,757	$140,038,097	+27.9%	5.16%
MSFT	Microsoft Corp Technology	Added	259,061	+4,668	$96,634,934	+2.6%	3.56%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	90,548	-631	$84,704,937	−6.8%	3.12%
V	Visa Inc. Financial Services	Reduced	237,816	-269	$81,592,291	+13.4%	3.01%
ABBNY	Abb Ltd Industrials	Reduced	687,273	-7,420	$73,991,811	+33.6%	2.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	134,982	-283	$67,543,642	+4.2%	2.49%
ASML	Asml Holding NV Technology	Added	33,895	+178	$67,432,065	+51.4%	2.49%
LLY	ELI LILLY & Co Healthcare	Added	54,340	+308	$65,177,031	+31.1%	2.40%
JPM	Jpmorgan Chase & Co Financial Services	Added	194,762	+352	$63,751,445	+11.5%	2.35%
META	Meta Platforms, Inc. Communication Services	Added	107,930	+945	$60,795,889	−0.7%	2.24%
PANW	Palo Alto Networks Inc Technology	Added	154,929	+3,566	$52,833,887	+117.7%	1.95%
UNP	Union Pacific Corp Industrials	Reduced	171,211	-1,238	$46,569,392	+11.3%	1.72%
GS	Goldman Sachs Group Inc Financial Services	Added	43,923	+254	$44,422,404	+20.2%	1.64%
WMT	Walmart Inc. Consumer Defensive	Added	391,940	+1,959	$44,391,124	−8.4%	1.64%
JNJ	Johnson & Johnson Healthcare	Reduced	170,118	-166	$43,204,868	+3.8%	1.59%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	81,211	-481	$40,715,946	+1.4%	1.50%
VEA	Vanguard FTSE Developed Markets ETF	Added	512,747	+28,477	$36,533,223	+17.7%	1.35%
LOW	Lowes Companies Inc Consumer Cyclical	Added	156,868	+179	$34,587,825	−6.6%	1.28%
URI	United Rentals, Inc. Industrials	Added	30,331	+77	$34,361,686	+55.9%	1.27%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	85,366	-8,087	$33,948,350	−21.2%	1.25%
NEE	Nextera Energy Inc Utilities	Added	374,676	+2,433	$32,885,312	−4.9%	1.21%
WM	Waste Management Inc Industrials	Reduced	139,452	-2,199	$31,081,061	−4.5%	1.15%
DHR	Danaher Corp /De/ Healthcare	Reduced	155,265	-1,869	$29,574,877	−0.7%	1.09%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	58,050	+24,252	$27,722,938	+142.7%	1.02%
VIG	Vanguard Dividend Appreciation ETF	Reduced	118,123	-5,598	$27,234,594	+4.9%	1.00%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	386,186	+53,628	$27,219,259	+31.5%	1.00%
PWR	Quanta Services, Inc. Industrials	Added	35,433	+5,945	$25,513,177	+57.6%	0.94%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	165,229	+16,384	$25,032,193	+5.3%	0.92%
DE	Deere & Co Industrials	Reduced	37,202	-109	$23,598,344	+12.3%	0.87%
EDV	Vanguard World Funds Extended Duration ETF	Added	251,546	+191,593	$22,738,192	+343.9%	0.84%
XOM	ExxonMobil Holdings Corp Energy	Reduced	163,584	-1,606	$22,365,204	−20.2%	0.82%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	136,188	-7,504	$22,276,271	−10.2%	0.82%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	76,356	-603	$20,639,790	−13.7%	0.76%
CAT	Caterpillar Inc Industrials	Added	18,228	+476	$19,410,997	+54.3%	0.72%
CVX	Chevron Corp Energy	Reduced	99,698	-73	$16,525,940	−19.9%	0.61%
BX	Blackstone Inc. Financial Services	Reduced	137,492	-38,512	$16,178,683	−20.1%	0.60%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	77,020	+19,915	$15,565,920	—	0.57%
BLK	BlackRock, Inc. Financial Services	Reduced	15,559	-386	$14,960,912	−2.4%	0.55%
GEV	GE Vernova Inc. Industrials	Added	12,555	+633	$14,750,367	+41.7%	0.54%
DIS	Walt Disney Co Communication Services	Reduced	138,094	-4,992	$13,291,547	−3.6%	0.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	89,433	-573	$13,114,455	+0.9%	0.48%
NFLX	Netflix Inc Communication Services	Reduced	174,778	-13,964	$12,479,149	−31.2%	0.46%
SPOT	Spotify Technology S.A. Communication Services	Reduced	25,348	-1,098	$11,638,027	−9.2%	0.43%
SHW	Sherwin Williams Co Basic Materials	Reduced	33,687	-355	$11,599,107	+6.3%	0.43%
HON	Honeywell International Inc Industrials	Reduced	49,596	-50,144	$11,104,544	−50.7%	0.41%
TSLA	Tesla, Inc. Consumer Cyclical	Added	25,749	+972	$10,830,029	+17.6%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.