NORTHEAST INVESTMENT MANAGEMENT

CIK

1082215

Location

BOSTON, MA

Portfolio Value

Mid $2,135,821,257

Diversification

Diversified

Filing Date

Global Rank

#952 / 8,232 ▲ 33

Top Industry

Internet Content & Information 10.1%

3Y Alpha vs SPY

-3.4%

Period ended 2 months ago

Filed Apr 21, 2026 · 54d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.8%

SPY

+76.3%

Annualised alpha

-3.4%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

154 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.2%

−0.4 pts

Top 5

32.7%

−2.5 pts

Top 10

48.9%

−2.3 pts

HHI

349

Diversified−25

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.2%	$559,211,834	25
Financial Services	13.9%	$296,007,864	21
Industrials	11.7%	$250,859,235	23
Communication Services	11.7%	$249,931,120	8
Healthcare	10.8%	$230,171,215	15
Consumer Cyclical	9.9%	$212,045,195	11
Consumer Defensive	8.5%	$182,193,941	18
Energy	2.7%	$57,473,487	12
Utilities	2.1%	$44,452,198	6
Real Estate	1.3%	$26,928,122	4
Basic Materials	0.9%	$18,363,222	7
Unclassified	0.4%	$8,183,824	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+26,594	33,798	$11,422,034
CEG	Constellation Energy Corp	+10,960	19,277	$5,383,102
VST	Vistra Corp.	+10,665	19,439	$2,922,264
PWR	Quanta Services, Inc.	+10,454	29,488	$16,189,501
WMT	Walmart Inc.	+3,960	389,981	$48,466,838
ANET	Arista Networks, Inc.	+3,087	18,414	$2,260,870
SPOT	Spotify Technology S.A.	+2,594	26,446	$12,823,929
VZ	Verizon Communications Inc	+2,264	22,677	$1,138,385
GEV	GE Vernova Inc.	+2,154	11,922	$10,406,713
NBBK	NB Bancorp, Inc.	+2,000	25,000	$526,750
USB	US Bancorp De	+1,846	14,204	$738,750
SO	Southern Co	+1,707	8,821	$851,402
GS	Goldman Sachs Group Inc	+1,426	43,669	$36,943,537
MRK	Merck & Co., Inc.	+1,391	48,692	$5,857,160
META	Meta Platforms, Inc.	+1,168	106,985	$61,209,328
PLTR	Palantir Technologies Inc.	+1,040	6,302	$921,856
TSLA	Tesla, Inc.	+1,037	24,777	$9,210,849
TJX	Tjx Companies Inc /De/	+1,012	148,845	$23,770,546
JPM	Jpmorgan Chase & Co	+490	194,410	$57,187,645
ASML	Asml Holding NV	+371	33,717	$44,534,425
AMGN	Amgen Inc	+362	4,783	$1,682,898
INTC	Intel Corp	+330	26,960	$1,189,744
SYY	Sysco Corp	+300	9,479	$676,137
GE	General Electric Co	+235	2,718	$771,286
BMY	Bristol Myers Squibb Co	+232	6,407	$388,584
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOW	ServiceNow, Inc.	−86,556	28,205	$2,948,832
TOST	Toast, Inc.	−62,755	13,671	$362,418
NVDA	Nvidia Corp	−47,277	1,121,658	$195,617,155
BX	Blackstone Inc.	−31,509	176,004	$20,238,699
GOOGL	Alphabet Inc.	−28,837	490,866	$141,153,426
ACN	Accenture plc	−23,038	3,570	$707,895
AAPL	Apple Inc.	−18,434	620,176	$157,394,467
AMT	American Tower Corp /Ma/	−16,074	143,692	$24,798,365
NFLX	Netflix Inc	−15,063	188,742	$18,147,543
ABBNY	Abb Ltd	−11,976	694,693	$55,367,032
PRU	Prudential Financial Inc	−9,950	13,272	$1,296,541
UBER	Uber Technologies, Inc	−7,708	132,814	$9,553,311
UNP	Union Pacific Corp	−7,623	172,449	$41,839,576
DIS	Walt Disney Co	−7,234	143,086	$13,790,628
AMZN	Amazon Com Inc	−7,149	525,799	$109,508,157
NEE	Nextera Energy Inc	−6,274	372,243	$34,573,929
PANW	Palo Alto Networks Inc	−5,828	151,363	$24,266,516
ABT	Abbott Laboratories	−5,405	85,260	$8,753,644
HON	Honeywell International Inc	−5,212	99,740	$22,544,232
TROW	Price T Rowe Group Inc	−5,156	19,123	$1,723,747
WFC	Wells Fargo & Company/Mn	−5,000	15,418	$1,227,426
KKR	KKR & Co. Inc.	−5,000	3,829	$354,182
V	Visa Inc.	−4,817	238,085	$71,958,810
XOM	Exxon Mobil Corp	−4,812	165,190	$28,026,135
PEP	Pepsico Inc	−3,648	57,291	$8,896,719
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
AMCR	Amcor plc	49,700	$1,975,575
WELL	Welltower Inc.	6,562	$1,297,373
MSGS	Madison Square Garden Sports Corp.	970	$311,758
AXP	American Express Co	798	$241,379
DUK	Duke Energy CORP	1,605	$210,158
TGT	Target Corp	1,691	$204,949
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	1,059	$280,539
EFX	Equifax Inc	1,073	$232,819
SOLS	Solstice Advanced Materials Inc.	4,433	$215,355
SYK	Stryker Corp	583	$204,907
HTZ	Hertz Global Holdings, Inc	10,000	$51,400
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

154 positions · $2,135,821,257 total · as of Mar 31, 2026

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

Showing 1–50 of 154 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	1,121,658	-47,277	$195,617,155	−10.3%	9.16%
AAPL	Apple Inc. Technology	Reduced	620,176	-18,434	$157,394,467	−9.3%	7.37%
GOOGL	Alphabet Inc. Communication Services	Reduced	490,866	-28,837	$141,153,426	−13.2%	6.61%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	525,799	-7,149	$109,508,157	−11.0%	5.13%
MSFT	Microsoft Corp Technology	Reduced	254,393	-747	$94,168,656	−23.7%	4.41%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	91,179	-664	$90,853,490	+14.7%	4.25%
V	Visa Inc. Financial Services	Reduced	238,085	-4,817	$71,958,810	−15.5%	3.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	135,265	-2,620	$64,818,988	−6.5%	3.03%
META	Meta Platforms, Inc. Communication Services	Added	106,985	+1,168	$61,209,328	−12.4%	2.87%
JPM	Jpmorgan Chase & Co Financial Services	Added	194,410	+490	$57,187,645	−8.5%	2.68%
ABBNY	Abb Ltd Industrials	Reduced	694,693	-11,976	$55,367,032	+2.4%	2.59%
LLY	ELI LILLY & Co Healthcare	Added	54,032	+6	$49,697,012	−14.4%	2.33%
WMT	Walmart Inc. Consumer Defensive	Added	389,981	+3,960	$48,466,838	+12.7%	2.27%
ASML	Asml Holding NV Technology	Added	33,717	+371	$44,534,425	+24.8%	2.09%
ISRG	Intuitive Surgical Inc Healthcare	Added	93,453	+207	$43,080,898	−18.4%	2.02%
UNP	Union Pacific Corp Industrials	Reduced	172,449	-7,623	$41,839,576	+0.4%	1.96%
JNJ	Johnson & Johnson Healthcare	Reduced	170,284	-2,191	$41,624,220	+16.6%	1.95%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	81,692	-1,143	$40,154,068	−16.3%	1.88%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	156,689	-1,954	$37,022,476	−3.2%	1.73%
GS	Goldman Sachs Group Inc Financial Services	Added	43,669	+1,426	$36,943,537	−0.5%	1.73%
NEE	Nextera Energy Inc Utilities	Reduced	372,243	-6,274	$34,573,929	+13.8%	1.62%
WM	Waste Management Inc Industrials	Added	141,651	+229	$32,549,983	+4.8%	1.52%
DHR	Danaher Corp /De/ Healthcare	Reduced	157,134	-2,074	$29,792,606	−18.3%	1.39%
XOM	Exxon Mobil Corp Energy	Reduced	165,190	-4,812	$28,026,135	+37.0%	1.31%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	143,692	-16,074	$24,798,365	−11.6%	1.16%
PANW	Palo Alto Networks Inc Technology	Reduced	151,363	-5,828	$24,266,516	−16.2%	1.14%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	76,959	-2,233	$23,918,087	−1.2%	1.12%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	148,845	+1,012	$23,770,546	+4.7%	1.11%
HON	Honeywell International Inc Industrials	Reduced	99,740	-5,212	$22,544,232	+10.1%	1.06%
URI	United Rentals, Inc. Industrials	Reduced	30,254	-15	$22,041,854	−10.0%	1.03%
DE	Deere & Co Industrials	Reduced	37,311	-1,003	$21,017,286	+17.8%	0.98%
CVX	Chevron Corp Energy	Reduced	99,771	-2,560	$20,642,619	+32.4%	0.97%
BX	Blackstone Inc. Financial Services	Reduced	176,004	-31,509	$20,238,699	−36.7%	0.95%
NFLX	Netflix Inc Communication Services	Reduced	188,742	-15,063	$18,147,543	−5.0%	0.85%
PWR	Quanta Services, Inc. Industrials	Added	29,488	+10,454	$16,189,501	+101.5%	0.76%
BLK	BlackRock, Inc. Financial Services	Reduced	15,945	-756	$15,334,465	−14.2%	0.72%
DIS	Walt Disney Co Communication Services	Reduced	143,086	-7,234	$13,790,628	−19.4%	0.65%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	90,006	-2,172	$13,000,466	−1.6%	0.61%
SPOT	Spotify Technology S.A. Communication Services	Added	26,446	+2,594	$12,823,929	−7.4%	0.60%
CAT	Caterpillar Inc Industrials	Reduced	17,752	-248	$12,576,581	+22.0%	0.59%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	33,798	+26,594	$11,422,034	+421.7%	0.53%
SHW	Sherwin Williams Co Basic Materials	Added	34,042	+25	$10,912,163	−1.0%	0.51%
GEV	GE Vernova Inc. Industrials	Added	11,922	+2,154	$10,406,713	+63.0%	0.49%
UBER	Uber Technologies, Inc Technology	Reduced	132,814	-7,708	$9,553,311	−16.8%	0.45%
TSLA	Tesla, Inc. Consumer Cyclical	Added	24,777	+1,037	$9,210,849	−13.7%	0.43%
PEP	Pepsico Inc Consumer Defensive	Reduced	57,291	-3,648	$8,896,719	+1.7%	0.42%
ABT	Abbott Laboratories Healthcare	Reduced	85,260	-5,405	$8,753,644	−22.9%	0.41%
MA	Mastercard Inc Financial Services	Reduced	16,716	-430	$8,352,316	−14.7%	0.39%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	145,515	-1,545	$7,093,856	−12.3%	0.33%
MRK	Merck & Co., Inc. Healthcare	Added	48,692	+1,391	$5,857,160	+17.6%	0.27%