NORTHEAST INVESTMENT MANAGEMENT
Filing Date
Global Rank
#1,161
/ 8,588
▼ 38
Top Industry
Internet Content & Information
10.1%
3Y Alpha vs SPY
-3.5%
Period ended 3 months ago
Filed Apr 21, 2026 · 57d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+62.1%
SPY
+76.8%
Annualised alpha
-3.5%
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, 2025Top 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 |
|---|---|---|
| Technology | 26.2% | $559,211,834 |
| Financial Services | 13.9% | $296,007,864 |
| Industrials | 11.7% | $250,859,235 |
| Communication Services | 11.7% | $249,931,120 |
| Healthcare | 10.8% | $230,171,215 |
| Consumer Cyclical | 9.9% | $212,045,195 |
| Consumer Defensive | 8.5% | $182,193,941 |
| Energy | 2.7% | $57,473,487 |
| Utilities | 2.1% | $44,452,198 |
| Real Estate | 1.3% | $26,928,122 |
| Basic Materials | 0.9% | $18,363,222 |
| Unclassified | 0.4% | $8,183,824 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| KKR | KKR & Co. Inc. | −5,000 | 3,829 | $354,182 | |
| WFC | Wells Fargo & Company/Mn | −5,000 | 15,418 | $1,227,426 | |
| 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
Sold Out
Positions the filer fully exited
5 positions
7 positions ·
$18,363,222 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CTVA |
Corteva, Inc.
Basic Materials
|
Held | 3,957 | $331,240 | 1.80% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Held | 4,700 | $340,985 | 1.86% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Held | 4,000 | $433,000 | 2.36% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 5,889 | $1,566,591 | 8.53% | |
| NUE |
Nucor Corp
Basic Materials
|
Held | 9,600 | $1,623,360 | 8.84% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 10,864 | $3,155,883 | 17.19% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 34,042 | $10,912,163 | 59.42% |