NORTHEAST INVESTMENT MANAGEMENT

CIK

1082215

Location

BOSTON, MA

Portfolio Value

Mid $2,379,377,612

Diversification

Diversified

Filing Date

Global Rank

#1,183 / 8,517 ▼ 39

Top Industry

Semiconductors 11.0%

3Y Alpha vs SPY

+27.7%

Period ended 46 days ago

Filed Jul 16, 2026 · 30d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+224.6%

SPY

+75.3%

Annualised alpha

+27.5%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

9.3%

+0.7 pts

Top 5

34.2%

+2.2 pts

Top 10

50.0%

+2.7 pts

HHI

367

Diversified+34

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.0%	$688,986,089	30
Financial Services	13.5%	$320,577,602	20
Industrials	12.5%	$297,098,346	24
Communication Services	11.6%	$275,094,093	10
Consumer Cyclical	10.1%	$240,456,358	12
Healthcare	10.1%	$239,556,618	16
Consumer Defensive	7.1%	$170,067,106	18
Energy	2.0%	$47,154,521	12
Utilities	1.8%	$42,658,478	6
Real Estate	1.2%	$28,348,259	4
Basic Materials	0.8%	$19,705,396	7
Unclassified	0.4%	$9,674,746	4

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
AMZN	Amazon Com Inc	+61,757	587,556	$140,038,097
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+24,252	58,050	$27,722,938
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
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
CEG	Constellation Energy Corp	+771	20,048	$4,979,321
GLW	Corning Inc /Ny	+690	14,504	$3,704,756
GEV	GE Vernova Inc.	+633	12,555	$14,750,367
PFE	Pfizer Inc	+600	38,632	$930,258
CAT	Caterpillar Inc	+476	18,228	$19,410,997
RTX	RTX Corp	+436	15,534	$2,947,265
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−99,932	484,108	$173,005,675
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
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
PEP	Pepsico Inc	−1,116	56,175	$7,606,095
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 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
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

9 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	132,988	$34,832,216
VEA	Vanguard FTSE Developed Markets ETF	484,270	$31,032,021
VIG	Vanguard Dividend Appreciation ETF	118,642	$25,515,148
VEU	Vanguard FTSE All-World Ex-US ETF	129,441	$9,721,019
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

163 tracked positions · $2,379,377,612 total · 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 163 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%	9.30%
AAPL	Apple Inc. Technology	Added	630,130	+9,954	$182,334,416	+15.8%	7.66%
GOOGL	Alphabet Inc. Communication Services	Reduced	484,108	-99,932	$173,005,675	+3.1%	7.27%
AMZN	Amazon Com Inc Consumer Cyclical	Added	587,556	+61,757	$140,038,097	+27.9%	5.89%
MSFT	Microsoft Corp Technology	Added	259,061	+4,668	$96,634,934	+2.6%	4.06%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	90,548	-631	$84,704,937	−6.8%	3.56%
V	Visa Inc. Financial Services	Reduced	237,816	-269	$81,592,291	+13.4%	3.43%
ABBNY	Abb Ltd Industrials	Reduced	687,273	-7,420	$73,991,811	+32.3%	3.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	134,982	-283	$67,543,642	+4.2%	2.84%
ASML	Asml Holding NV Technology	Added	33,895	+178	$67,432,065	+51.4%	2.83%
LLY	ELI LILLY & Co Healthcare	Added	54,340	+308	$65,177,031	+31.1%	2.74%
JPM	Jpmorgan Chase & Co Financial Services	Added	194,762	+352	$63,751,445	+11.5%	2.68%
META	Meta Platforms, Inc. Communication Services	Added	107,930	+945	$60,795,889	−0.7%	2.56%
PANW	Palo Alto Networks Inc Technology	Added	154,929	+3,566	$52,833,887	+117.7%	2.22%
UNP	Union Pacific Corp Industrials	Reduced	171,211	-1,238	$46,569,392	+11.3%	1.96%
GS	Goldman Sachs Group Inc Financial Services	Added	43,923	+254	$44,422,404	+20.2%	1.87%
WMT	Walmart Inc. Consumer Defensive	Added	391,940	+1,959	$44,391,124	−8.4%	1.87%
JNJ	Johnson & Johnson Healthcare	Reduced	170,118	-166	$43,204,868	+3.8%	1.82%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	81,211	-481	$40,715,946	+1.4%	1.71%
LOW	Lowes Companies Inc Consumer Cyclical	Added	156,868	+179	$34,587,825	−6.6%	1.45%
URI	United Rentals, Inc. Industrials	Added	30,331	+77	$34,361,686	+55.9%	1.44%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	85,366	-8,087	$33,948,350	−21.2%	1.43%
NEE	Nextera Energy Inc Utilities	Added	374,676	+2,433	$32,885,312	−4.9%	1.38%
WM	Waste Management Inc Industrials	Reduced	139,452	-2,199	$31,081,061	−4.5%	1.31%
DHR	Danaher Corp /De/ Healthcare	Reduced	155,265	-1,869	$29,574,877	−0.7%	1.24%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	58,050	+24,252	$27,722,938	+142.7%	1.17%
PWR	Quanta Services, Inc. Industrials	Added	35,433	+5,945	$25,513,177	+57.6%	1.07%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	165,229	+16,384	$25,032,193	+5.3%	1.05%
DE	Deere & Co Industrials	Reduced	37,202	-109	$23,598,344	+12.3%	0.99%
XOM	ExxonMobil Holdings Corp Energy	Reduced	163,584	-1,606	$22,365,204	−20.2%	0.94%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	136,188	-7,504	$22,276,271	−10.2%	0.94%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	76,356	-603	$20,639,790	−13.7%	0.87%
CAT	Caterpillar Inc Industrials	Added	18,228	+476	$19,410,997	+54.3%	0.82%
CVX	Chevron Corp Energy	Reduced	99,698	-73	$16,525,940	−19.9%	0.69%
BX	Blackstone Inc. Financial Services	Reduced	137,492	-38,512	$16,178,683	−20.1%	0.68%
BLK	BlackRock, Inc. Financial Services	Reduced	15,559	-386	$14,960,912	−2.4%	0.63%
GEV	GE Vernova Inc. Industrials	Added	12,555	+633	$14,750,367	+41.7%	0.62%
DIS	Walt Disney Co Communication Services	Reduced	138,094	-4,992	$13,291,547	−3.6%	0.56%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	89,433	-573	$13,114,455	+0.9%	0.55%
NFLX	Netflix Inc Communication Services	Reduced	174,778	-13,964	$12,479,149	−31.2%	0.52%
SPOT	Spotify Technology S.A. Communication Services	Reduced	25,348	-1,098	$11,638,027	−9.2%	0.49%
SHW	Sherwin Williams Co Basic Materials	Reduced	33,687	-355	$11,599,107	+6.3%	0.49%
HON	Honeywell International Inc Industrials	Reduced	49,596	-50,144	$11,104,544	−50.7%	0.47%
TSLA	Tesla, Inc. Consumer Cyclical	Added	25,749	+972	$10,830,029	+17.6%	0.46%
MA	Mastercard Inc Financial Services	Added	16,969	+253	$8,715,278	+4.3%	0.37%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	138,621	-6,894	$7,898,624	+11.3%	0.33%
PEP	Pepsico Inc Consumer Defensive	Reduced	56,175	-1,116	$7,606,095	−14.5%	0.32%
MRK	Merck & Co., Inc. Healthcare	Added	57,478	+8,786	$7,385,923	+26.1%	0.31%
ABT	Abbott Laboratories Healthcare	Reduced	81,320	-3,940	$7,378,976	−15.7%	0.31%
UBER	Uber Technologies, Inc Technology	Reduced	100,095	-32,719	$7,222,855	−24.4%	0.30%

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.