NORTHEAST INVESTMENT MANAGEMENT

CIK

1082215

Location

BOSTON, MA

Portfolio Value

Small $182,193,941

Diversification

Diversified

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 SPY

Hypothetical 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, 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
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

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

18 positions · $182,193,941 total · Consumer Defensive 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	91,179	-664	$90,853,490	+14.7%	49.87%
WMT	Walmart Inc. Consumer Defensive	Added	389,981	+3,960	$48,466,838	+12.7%	26.60%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	90,006	-2,172	$13,000,466	−1.6%	7.14%
PEP	Pepsico Inc Consumer Defensive	Reduced	57,291	-3,648	$8,896,719	+1.7%	4.88%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	53,727	-2,468	$5,013,803	+6.4%	2.75%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	46,045	-1,168	$3,924,415	+5.2%	2.15%
KO	Coca Cola Co Consumer Defensive	Reduced	35,349	-133	$2,688,291	+8.4%	1.48%
CLX	Clorox Co /De/ Consumer Defensive	Reduced	23,625	-2,299	$2,448,258	−6.3%	1.34%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	40,941	-875	$2,359,839	+4.8%	1.30%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	6,392	-56	$1,056,853	+2.2%	0.58%
SYY	Sysco Corp Consumer Defensive	Added	9,479	+300	$676,137	−0.0%	0.37%
UL	Unilever PLC Consumer Defensive	Reduced	11,378	-128	$648,204	−13.9%	0.36%
HSY	Hershey Co Consumer Defensive	Held	2,366	0	$491,867	+14.2%	0.27%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	4,737	-789	$456,978	−18.0%	0.25%
GIS	General Mills Inc Consumer Defensive	Reduced	10,371	-435	$386,008	−23.2%	0.21%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Held	5,219	0	$379,369	+26.4%	0.21%
MO	Altria Group, Inc. Consumer Defensive	Held	3,659	0	$241,457	+14.4%	0.13%
TGT	Target Corp Consumer Defensive	NEW	1,691	NEW	$204,949	NEW	0.11%