NORTHEAST INVESTMENT MANAGEMENT
Top Portfolio Positions
153 positions ·
$2,071,002,269 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
1,121,658 | $195,617,155 | 9.45% | |
| AAPL |
Apple Inc.
Technology
|
620,176 | $157,394,467 | 7.60% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
490,866 | $141,153,426 | 6.82% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
525,799 | $109,508,157 | 5.29% | |
| MSFT |
Microsoft Corp
Technology
|
254,393 | $94,168,656 | 4.55% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
91,179 | $90,853,490 | 4.39% | |
| V |
Visa Inc.
Financial Services
|
238,085 | $71,958,810 | 3.47% | |
| META |
Meta Platforms, Inc.
Communication Services
|
106,985 | $61,209,328 | 2.96% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
194,410 | $57,187,645 | 2.76% | |
| ABBNY |
Abb Ltd
Industrials
|
694,693 | $55,367,032 | 2.67% |
Portfolio Trend
25 quarters · across all stocks
Holdings in KEQU
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $685,400 | 20,000 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $748,200 | 20,000 | Shares | Sole | 2026-02-04 | |
| No 13F history on record for this holder in this stock. | ||||||