Northeast Investment Management 13F Holdings Overview (189 Positions)

CIK: 0001082215

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$2.4B

Reporting period: 2026-03-31 · Number of holdings: 189

NORTHEAST INVESTMENT MANAGEMENT disclosed 189 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.4B and a quarterly turnover rate of 14.7%.

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Personality snowflake

Concentration: 11.55
Portfolio Stability: 14.75
Momentum/Contrarian: 100
Sector conviction: 48.29
Diversification: 100
Sizing Uniformity: 78.83

Northeast Investment Management's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 189 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.12), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim MSFT
-0.3%　-$29.2M
Add COST
-0.7%　$11.7M
Trim NOW
-75.4%　-$14.6M
Trim GOOGL
-5.5%　-$21.5M
Add ASML
+1.1%　$8.9M
Trim NVDA
-4.0%　-$22.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	8.09%	-0.43%	-4.04%
2	AAPL	Apple INC	Stock-Tech	6.51%	-0.27%	-2.89%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.84%	-0.52%	-5.55%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	4.53%	-0.28%	-1.34%
5	MSFT	Microsoft CORP	Stock-Tech	3.90%	-0.92%	-0.29%
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.76%	+0.66%	-0.72%
7	V	Visa Inc-class A Shares	Stock-Financials	2.98%	-0.35%	-1.98%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.84%	+0.07%	+1.80%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.68%	-0.03%	-1.90%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	2.53%	-0.20%	+1.10%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.37%	-0.07%	+0.25%
12	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	2.31%	+0.27%	-1.69%
13	LLY	Eli Lilly & Co	Stock-Healthcare	2.06%	-0.21%	+0.01%
14	WMT	Walmart INC	Stock-Consumer Staples	2.01%	+0.33%	+1.03%
15	ASML	ASML Holding N.V.	Stock-Tech	1.84%	+0.45%	+1.11%
16	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.78%	-0.28%	+0.22%
17	UNP	Union Pacific CORP	Stock-Industrials	1.73%	—	-4.23%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.72%	+0.33%	-1.27%
19	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.66%	-0.22%	-1.38%
20	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.53%	—	-1.23%
21	GS	Goldman Sachs Group INC	Stock-Financials	1.53%	—	+3.38%
22	VB	Vanguard Small-cap ETF	ETF-Other	1.44%	+0.14%	+3.41%
23	NEE	Nextera Energy INC	Stock-Utilities	1.43%	+0.24%	-1.66%
24	WM	Waste Management INC	Stock-Industrials	1.35%	+0.14%	+0.16%
25	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.28%	+0.22%	+11.04%
26	DHR	Danaher CORP	Stock-Healthcare	1.23%	-0.19%	-1.30%
27	XOM	Exxon Mobil CORP	Stock-Energy	1.16%	+0.36%	-2.83%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.11%	-0.14%	-8.27%
29	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.06%	—	-3.76%
30	AMT	American Tower CORP	Stock-Real Estate	1.03%	-0.07%	-10.06%
31	PANW	Palo Alto Networks INC	Stock-Tech	1.00%	-0.13%	-3.71%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.99%	—	-2.82%
33	TJX	Tjx Companies INC	Stock-Consumer Disc	0.98%	—	+0.68%
34	HON	Honeywell International INC	Stock-Industrials	0.93%	+0.13%	-4.97%
35	URI	United Rentals INC	Stock-Industrials	0.91%	-0.05%	-0.05%
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.90%	—	+3.84%
37	DE	Deere & Co	Stock-Industrials	0.87%	+0.17%	-2.62%
38	CVX	Chevron CORP	Stock-Energy	0.85%	+0.24%	-2.50%
39	BX	Blackstone INC	Stock-Financials	0.84%	-0.41%	-15.18%
40	NFLX	Netflix INC	Stock-Comm Services	0.75%	—	-7.39%
41	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.69%	—	+3.89%
42	PWR	Quanta Services INC	Stock-Industrials	0.67%	+0.36%	+54.92%
43	BLK	Blackrock INC	Stock-Financials	0.63%	-0.07%	-4.53%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.57%	-0.10%	-4.81%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	—	-2.36%
46	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.53%	—	+10.88%
47	CAT	Caterpillar INC	Stock-Industrials	0.52%	+0.12%	-1.38%
48	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.47%	+0.38%	+369.16%
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.45%	—	+8.24%
50	SHW	Sherwin-williams Co/the	Stock-Materials	0.45%	—	+0.07%

1–50 of 189

Portfolio Performance

Performance for Q3 2026

+1.4%

Performance Last 4 Quarters

+19.8%

Based on 79% of reported portfolio value with available pricing

Stdev: +13.2%
Beta: +0.97
Alpha: -0.1%
Max Drawdown: -9.1%
Annualized Perf: +18.4%
Batting Avg vs S&P: +55.6%
Sortino: +2.74
Stutzer: +0.4
Treynor: +0.18
Sterling: +1.06
Calmar: +2.03
Information Ratio: -0.17
Tracking Error: +3.4%
Stdev Down: +6.5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +37.3%
Worst 12 Months: +9.3%
Efficiency Ratio: +0.57
Sharpe: +1.36
Stdev Sectors: +7.8%
Skewness: +0.13
Kurtosis: +0.28
Upside Potential: +4.35

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	189	$2.4B	15	1NVDA 2AAPL 3GOOGL Top holdings2026-03-31 1.NVDA 2.AAPL 3.GOOGL 4.AMZN 5.MSFT 6.COST 7.V 8.VOO 9.BRK-B 10.META
2025-12-31	188	$2.6B	10	1NVDA 2AAPL 3GOOGL Top holdings2025-12-31 1.NVDA 2.AAPL 3.GOOGL 4.MSFT 5.AMZN 6.V 7.COST 8.VOO 9.META 10.BRK-B
2025-09-30	181	$2.5B	22	1NVDA 2AAPL 3MSFT Top holdings2025-09-30 1.NVDA 2.AAPL 3.MSFT 4.GOOGL 5.AMZN 6.COST 7.V 8.META 9.VOO 10.BRK-B
2025-06-30	185	$2.3B	0	1NVDA 2AAPL 3MSFT Top holdings2025-06-30 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.COST 7.V 8.META 9.BRK-B 10.VOO
2025-03-31	180	$2.1B	100	1AAPL 2NVDA 3AMZN Top holdings2025-03-31 1.AAPL 2.NVDA 3.AMZN 4.MSFT 5.COST 6.V 7.GOOGL 8.BRK-B 9.META 10.VOO
2024-12-31	182	$2.3B	0	1NVDA 2AAPL 3AMZN Top holdings2024-12-31 1.NVDA 2.AAPL 3.AMZN 4.MSFT 5.GOOGL 6.COST 7.V 8.BRK-B 9.META 10.VOO
2024-09-30	182	$2.2B	0	1NVDA 2AAPL 3MSFT Top holdings2024-09-30 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.COST 7.V 8.BRK-B 9.META 10.TMO
2024-06-30	182	$2.1B	0	1NVDA 2AAPL 3MSFT Top holdings2024-06-30 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.COST 7.V 8.BRK-B 9.META 10.TMO
2024-03-31	183	$2.0B	0	1NVDA 2AAPL 3MSFT Top holdings2024-03-31 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.V 7.COST 8.BRK-B 9.TMO 10.UNP
2023-12-31	174	$1.9B	0	1AAPL 2MSFT 3AMZN Top holdings2023-12-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.NVDA 6.V 7.COST 8.BRK-B 9.UNP 10.TMO
2023-09-30	183	$1.7B	0	1AAPL 2MSFT 3GOOGL Top holdings2023-09-30 1.AAPL 2.MSFT 3.GOOGL 4.AMZN 5.NVDA 6.V 7.COST 8.BRK-B 9.TMO 10.DHR
2023-06-30	181	$1.8B	0	1AAPL 2MSFT 3AMZN Top holdings2023-06-30 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.NVDA 6.V 7.COST 8.BRK-B 9.TMO 10.UNP
2023-03-31	176	$1.6B	0	1AAPL 2MSFT 3V Top holdings2023-03-31 1.AAPL 2.MSFT 3.V 4.GOOGL 5.AMZN 6.TMO 7.COST 8.NVDA 9.DHR 10.BRK-B
2022-12-31	175	$1.6B	0	1AAPL 2MSFT 3V Top holdings2022-12-31 1.AAPL 2.MSFT 3.V 4.GOOGL 5.TMO 6.DHR 7.AMZN 8.COST 9.BRK-B 10.UNP
2022-09-30	173	$1.5B	0	1AAPL 2AMZN 3MSFT Top holdings2022-09-30 1.AAPL 2.AMZN 3.MSFT 4.GOOGL 5.V 6.DHR 7.COST 8.TMO 9.UNP 10.AMT
2022-06-30	180	$1.6B	0	1AAPL 2MSFT 3GOOGL Top holdings2022-06-30 1.AAPL 2.MSFT 3.GOOGL 4.AMZN 5.V 6.TMO 7.AMT 8.COST 9.DHR 10.UNP
2022-03-31	203	$1.9B	0	1AAPL 2AMZN 3GOOGL Top holdings2022-03-31 1.AAPL 2.AMZN 3.GOOGL 4.MSFT 5.V 6.UNP 7.COST 8.TMO 9.DHR 10.NVDA
2021-12-31	206	$2.1B	0	1AAPL 2AMZN 3GOOGL Top holdings2021-12-31 1.AAPL 2.AMZN 3.GOOGL 4.MSFT 5.TMO 6.DHR 7.V 8.COST 9.META 10.AMT
2021-09-30	193	$1.9B	0	1AAPL 2AMZN 3GOOGL Top holdings2021-09-30 1.AAPL 2.AMZN 3.GOOGL 4.MSFT 5.V 6.DHR 7.META 8.TMO 9.AMT 10.DIS
2021-06-30	192	$1.9B	95	1AAPL 2AMZN 3GOOGL Top holdings2021-06-30 1.AAPL 2.AMZN 3.GOOGL 4.V 5.MSFT 6.META 7.DHR 8.TMO 9.AMT 10.DIS
2021-03-31	189	$1.7B	9	1AAPL 2AMZN 3GOOGL Top holdings2021-03-31 1.AAPL 2.AMZN 3.GOOGL 4.V 5.MSFT 6.META 7.DIS 8.TMO 9.UNP 10.DHR
2020-12-31	184	$1.6B	12	1AAPL 2AMZN 3V Top holdings2020-12-31 1.AAPL 2.AMZN 3.V 4.MSFT 5.GOOGL 6.TMO 7.DIS 8.META 9.DHR 10.UNP
2020-09-30	175	$1.5B	14	1AAPL 2AMZN 3V Top holdings2020-09-30 1.AAPL 2.AMZN 3.V 4.MSFT 5.TMO 6.DHR 7.META 8.GOOGL 9.AMT 10.UNP
2020-06-30	171	$1.3B	25	1AAPL 2AMZN 3V Top holdings2020-06-30 1.AAPL 2.AMZN 3.V 4.MSFT 5.AMT 6.GOOGL 7.META 8.TMO 9.DHR 10.UNP
2020-03-31	155	$1.1B	24	1AMZN 2AAPL 3V Top holdings2020-03-31 1.AMZN 2.AAPL 3.V 4.AMT 5.MSFT 6.GOOGL 7.TMO 8.UNP 9.META 10.DHR
2019-12-31	173	$1.4B	11	1AAPL 2V 3AMZN Top holdings2019-12-31 1.AAPL 2.V 3.AMZN 4.GOOGL 5.AMT 6.UNP 7.DIS 8.MSFT 9.META 10.TMO
2019-09-30	174	$1.3B	9	1V 2AAPL 3AMZN Top holdings2019-09-30 1.V 2.AAPL 3.AMZN 4.AMT 5.GOOGL 6.UNP 7.DIS 8.MSFT 9.TMO 10.META
2019-06-30	175	$1.3B	12	1AMZN 2V 3AAPL Top holdings2019-06-30 1.AMZN 2.V 3.AAPL 4.UNP 5.DIS 6.META 7.AMT 8.GOOGL 9.TMO 10.BRK-B
2019-03-31	165	$1.2B	16	1AMZN 2V 3AAPL Top holdings2019-03-31 1.AMZN 2.V 3.AAPL 4.GOOGL 5.UNP 6.AMT 7.META 8.TMO 9.BRK-B 10.JNJ
2018-12-31	161	$1.0B	25	1AMZN 2V 3AAPL Top holdings2018-12-31 1.AMZN 2.V 3.AAPL 4.GOOGL 5.UNP 6.BRK-B 7.DIS 8.JNJ 9.TMO 10.META
2018-09-30	167	$1.3B	14	1AMZN 2AAPL 3V Top holdings2018-09-30 1.AMZN 2.AAPL 3.V 4.UNP 5.GOOGL 6.BRK-B 7.META 8.DIS 9.JNJ 10.HON
2018-06-30	165	$1.2B	13	1AMZN 2AAPL 3V Top holdings2018-06-30 1.AMZN 2.AAPL 3.V 4.META 5.GOOGL 6.UNP 7.BRK-B 8.DIS 9.JNJ 10.HON
2018-03-31	152	$1.1B	11	1AMZN 2V 3AAPL Top holdings2018-03-31 1.AMZN 2.V 3.AAPL 4.UNP 5.BRK-B 6.GOOGL 7.META 8.JNJ 9.MMM 10.DIS
2017-12-31	165	$1.2B	14	1AAPL 2V 3AMZN Top holdings2017-12-31 1.AAPL 2.V 3.AMZN 4.META 5.UNP 6.JNJ 7.BRK-B 8.GOOGL 9.MMM 10.DIS
2017-09-30	159	$1.1B	7	1AAPL 2V 3META Top holdings2017-09-30 1.AAPL 2.V 3.META 4.AMZN 5.JNJ 6.BRK-B 7.GOOGL 8.UNP 9.MMM 10.DIS
2017-06-30	158	$1.1B	13	1AAPL 2V 3AMZN Top holdings2017-06-30 1.AAPL 2.V 3.AMZN 4.JNJ 5.DIS 6.META 7.GOOGL 8.BRK-B 9.UNP 10.MMM
2017-03-31	160	$1.1B	12	1AAPL 2V 3DIS Top holdings2017-03-31 1.AAPL 2.V 3.DIS 4.JNJ 5.AMZN 6.BRK-B 7.META 8.UNP 9.GOOGL 10.MMM
2016-12-31	160	$1.0B	34	1AAPL 2DIS 3V Top holdings2016-12-31 1.AAPL 2.DIS 3.V 4.JNJ 5.UNP 6.BRK-B 7.AEP 8.AMZN 9.GOOGL 10.MMM
2016-09-30	155	$1.0B	30	1V 2AAPL 3JNJ Top holdings2016-09-30 1.V 2.AAPL 3.JNJ 4.DIS 5.AMZN 6.UNP 7.CVS 8.GOOGL 9.META 10.AEP
2016-06-30	155	$994.4M	10	1V 2DIS 3JNJ Top holdings2016-06-30 1.V 2.DIS 3.JNJ 4.AAPL 5.CVS 6.AEP 7.BRK-B 8.UNP 9.XOM 10.MMM
2016-03-31	153	$973.3M	13	1V 2AAPL 3DIS Top holdings2016-03-31 1.V 2.AAPL 3.DIS 4.CVS 5.AEP 6.JNJ 7.BRK-B 8.GOOGL 9.GILD 10.UNP
2015-12-31	151	$962.9M	20	1V 2DIS 3AAPL Top holdings2015-12-31 1.V 2.DIS 3.AAPL 4.CVS 5.AEP 6.GILD 7.JNJ 8.GOOGL 9.BRK-B 10.MANH
2015-09-30	158	$926.3M	13	1DIS 2AAPL 3V Top holdings2015-09-30 1.DIS 2.AAPL 3.V 4.CVS 5.AKAM 6.GILD 7.UNP 8.BRK-B 9.JNJ 10.MANH
2015-06-30	162	$990.0M	10	1DIS 2AAPL 3CVS Top holdings2015-06-30 1.DIS 2.AAPL 3.CVS 4.V 5.GILD 6.UNP 7.AKAM 8.BRK-B 9.JNJ 10.AEP
2015-03-31	168	$1.0B	11	1AAPL 2DIS 3CVS Top holdings2015-03-31 1.AAPL 2.DIS 3.CVS 4.V 5.UNP 6.BRK-B 7.AKAM 8.GILD 9.AEP 10.JNJ
2014-12-31	170	$1.0B	14	1DIS 2UNP 3AAPL Top holdings2014-12-31 1.DIS 2.UNP 3.AAPL 4.CVS 5.V 6.BRK-B 7.AEP 8.JNJ 9.GILD 10.XOM
2014-09-30	180	$995.5M	10	1DIS 2UNP 3AAPL Top holdings2014-09-30 1.DIS 2.UNP 3.AAPL 4.GILD 5.AEP 6.CVS 7.V 8.JNJ 9.BRK-B 10.XOM
2014-06-30	180	$995.9M	13	1DIS 2UNP 3AEP Top holdings2014-06-30 1.DIS 2.UNP 3.AEP 4.XOM 5.AAPL 6.SLB 7.V 8.CVX 9.CVS 10.JNJ
2014-03-31	171	$939.4M	15	1DIS 2UNP 3AEP Top holdings2014-03-31 1.DIS 2.UNP 3.AEP 4.XOM 5.GOOG 6.V 7.CVS 8.CVX 9.JNJ 10.BRK-B
2013-12-31	162	$893.9M	37	1DIS 2AEP 3XOM Top holdings2013-12-31 1.DIS 2.AEP 3.XOM 4.AAPL 5.V 6.GOOG 7.UNP 8.CVS 9.CVX 10.TROW
2013-09-30	161	$824.2M	16	1XOM 2DIS 3AEP Top holdings2013-09-30 1.XOM 2.DIS 3.AEP 4.AAPL 5.UNP 6.CVX 7.V 8.BRK-B 9.JNJ 10.SLB
2013-06-30	152	$779.5M	0	1XOM 2DIS 3AEP Top holdings2013-06-30 1.XOM 2.DIS 3.AEP 4.AAPL 5.UNP 6.CVX 7.V 8.CVS 9.JNJ 10.TROW

Holding changes this quarter

Northeast Investment Management's most significant position changes for 2026-03-31: Sold out: Amcor plc (AMCR); New buy: Amcor plc (AMCR); Trim: Microsoft CORP (MSFT) — shares -0.29%; Trim: Costco Wholesale CORP (COST) — shares -0.72%; Trim: Servicenow INC (NOW) — shares -75.42%.

Position changes disclosed by Northeast Investment Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COST	Costco Wholesale CORP	+0.7%	-0.72%	Trim
2	ASML	ASML Holding N.V.	+0.5%	+1.11%	Add
3	TSM	Taiwan Semiconductor-sp Adr	+0.4%	+369.16%	Add
4	PWR	Quanta Services INC	+0.4%	+54.92%	Add
5	XOM	Exxon Mobil CORP	+0.4%	-2.83%	Trim
6	JNJ	Johnson & Johnson	+0.3%	-1.27%	Trim
7	WMT	Walmart INC	+0.3%	+1.03%	Add
8	ABBNY	Abb Ltd-spon Adr	+0.3%	-1.69%	Trim
9	CVX	Chevron CORP	+0.2%	-2.50%	Trim
10	NEE	Nextera Energy INC	+0.2%	-1.66%	Trim
11	VEA	Vanguard Ftse Developed ETF	+0.2%	+11.04%	Add
12	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+72.69%	Add
13	GEV	GE Vernova INC	+0.2%	+22.05%	Add
14	DE	Deere & Co	+0.2%	-2.62%	Trim
15	VB	Vanguard Small-cap ETF	+0.1%	+3.41%	Add
16	WM	Waste Management INC	+0.1%	+0.16%	Add
17	HON	Honeywell International INC	+0.1%	-4.97%	Trim
18	CAT	Caterpillar INC	+0.1%	-1.38%	Trim
19	CEG	Constellation Energy	+0.1%	+131.78%	Add
20	VOO	Vanguard S&p 500 ETF	+0.1%	+1.80%	Add
21	VST	Vistra CORP	+0.1%	+121.55%	Add
22	VIG	Vanguard Dividend Apprec ETF	—	-3.76%	Trim
23	BRK-B	Berkshire Hathaway Inc-cl B	0%	-1.90%	Trim
24	TSLA	Tesla INC	0%	+4.37%	Add
25	URI	United Rentals INC	-0.1%	-0.05%	Trim
26	UBER	Uber Technologies INC	-0.1%	-5.49%	Trim
27	JPM	Jpmorgan Chase & Co	-0.1%	+0.25%	Add
28	AMT	American Tower CORP	-0.1%	-10.06%	Trim
29	BLK	Blackrock INC	-0.1%	-4.53%	Trim
30	ABT	Abbott Laboratories	-0.1%	-5.96%	Trim
31	TOST	Toast Inc-class A	-0.1%	-82.11%	Trim
32	DIS	Walt Disney Co/the	-0.1%	-4.81%	Trim
33	PANW	Palo Alto Networks INC	-0.1%	-3.71%	Trim
34	GOOG	Alphabet Inc-cl C	-0.1%	-8.27%	Trim
35	DHR	Danaher CORP	-0.2%	-1.30%	Trim
36	META	Meta Platforms Inc-class A	-0.2%	+1.10%	Add
37	LLY	Eli Lilly & Co	-0.2%	+0.01%	Add
38	TMO	Thermo Fisher Scientific INC	-0.2%	-1.38%	Trim
39	ACN	Accenture plc	-0.3%	-86.58%	Trim
40	AAPL	Apple INC	-0.3%	-2.89%	Trim
41	AMZN	Amazon.com INC	-0.3%	-1.34%	Trim
42	ISRG	Intuitive Surgical INC	-0.3%	+0.22%	Add
43	V	Visa Inc-class A Shares	-0.4%	-1.98%	Trim
44	BX	Blackstone INC	-0.4%	-15.18%	Trim
45	NVDA	Nvidia CORP	-0.4%	-4.04%	Trim
46	GOOGL	Alphabet Inc-cl A	-0.5%	-5.55%	Trim
47	NOW	Servicenow INC	-0.6%	-75.42%	Trim
48	MSFT	Microsoft CORP	-0.9%	-0.29%	Trim
49	AMCR	Amcor plc	—	EXIT	Sold out
50	AMCR	Amcor plc	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-21	13F-HR	View on EDGAR
2025-12-31	2026-02-04	13F-HR	View on EDGAR
2025-09-30	2025-11-07	13F-HR	View on EDGAR
2025-06-30	2025-07-29	13F-HR	View on EDGAR
2025-03-31	2025-04-15	13F-HR	View on EDGAR
2024-12-31	2025-01-28	13F-HR	View on EDGAR
2024-09-30	2024-10-29	13F-HR	View on EDGAR
2024-06-30	2024-07-26	13F-HR	View on EDGAR
2024-03-31	2024-05-01	13F-HR	View on EDGAR
2023-12-31	2024-02-09	13F-HR	View on EDGAR
2023-09-30	2023-11-08	13F-HR	View on EDGAR
2023-06-30	2023-07-28	13F-HR	View on EDGAR
2023-03-31	2023-04-28	13F-HR	View on EDGAR
2022-12-31	2023-01-27	13F-HR	View on EDGAR
2022-09-30	2022-10-28	13F-HR	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-05-04	13F-HR	View on EDGAR
2021-12-31	2022-02-07	13F-HR	View on EDGAR
2021-09-30	2021-11-08	13F-HR	View on EDGAR
2021-06-30	2021-08-05	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-11	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-12	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-01-29	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-04	13F-HR	View on EDGAR
2017-03-31	2017-04-26	13F-HR	View on EDGAR
2016-12-31	2017-01-23	13F-HR	View on EDGAR
2016-09-30	2016-11-01	13F-HR	View on EDGAR
2016-06-30	2016-08-02	13F-HR	View on EDGAR
2016-03-31	2016-05-06	13F-HR	View on EDGAR
2015-12-31	2016-02-03	13F-HR	View on EDGAR
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2014-12-31	2015-02-11	13F-HR	View on EDGAR
2014-09-30	2014-10-27	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-06	13F-HR	View on EDGAR
2013-12-31	2014-02-10	13F-HR	View on EDGAR
2013-09-30	2013-10-16	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Northeast Investment Management and what type of investor is it?

Northeast Investment Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.4B, spread across 189 disclosed positions.

What are Northeast Investment Management's largest equity positions?

Based on the latest 13F filing, Northeast Investment Management's top holdings by market value are: 1. Nvidia CORP (NVDA) — $195.6M (8.1%) 2. Apple INC (AAPL) — $157.4M (6.5%) 3. Alphabet Inc-cl A (GOOGL) — $141.2M (5.8%) 4. Amazon.com INC (AMZN) — $109.5M (4.5%) 5. Microsoft CORP (MSFT) — $94.2M (3.9%)

What changes did Northeast Investment Management make in its most recent portfolio filing?

In the latest reported quarter, Northeast Investment Management made 50 notable position adjustments: 1 new positions were initiated, 17 existing holdings were added to, 31 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Amcor plc (AMCR); New buy: Amcor plc (AMCR); Trim: Microsoft CORP (MSFT) — shares -0.29%; Trim: Costco Wholesale CORP (COST) — shares -0.72%; Trim: Servicenow INC (NOW) — shares -75.42%

What sectors does Northeast Investment Management focus on?

Northeast Investment Management is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 28.0% • Communication Services: 14.8% • Financials: 14.1% • Health Care: 12.6% • Consumer Discretionary: 10.4% • Consumer Staples: 9.2%

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Northeast Investment Management 13F Holdings Overview (189 Positions)

CIK: 0001082215

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$2.4B

Reporting period: 2026-03-31 · Number of holdings: 189

NORTHEAST INVESTMENT MANAGEMENT disclosed 189 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.4B and a quarterly turnover rate of 14.7%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "N"

Personality snowflake

Concentration: 11.55
Portfolio Stability: 14.75
Momentum/Contrarian: 100
Sector conviction: 48.29
Diversification: 100
Sizing Uniformity: 78.83

Position sizes vary widely across the portfolio (a coefficient of variation of 2.12), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim MSFT
-0.3%　-$29.2M
Add COST
-0.7%　$11.7M
Trim NOW
-75.4%　-$14.6M
Trim GOOGL
-5.5%　-$21.5M
Add ASML
+1.1%　$8.9M
Trim NVDA
-4.0%　-$22.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	8.09%	-0.43%	-4.04%
2	AAPL	Apple INC	Stock-Tech	6.51%	-0.27%	-2.89%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.84%	-0.52%	-5.55%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	4.53%	-0.28%	-1.34%
5	MSFT	Microsoft CORP	Stock-Tech	3.90%	-0.92%	-0.29%
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.76%	+0.66%	-0.72%
7	V	Visa Inc-class A Shares	Stock-Financials	2.98%	-0.35%	-1.98%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.84%	+0.07%	+1.80%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.68%	-0.03%	-1.90%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	2.53%	-0.20%	+1.10%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.37%	-0.07%	+0.25%
12	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	2.31%	+0.27%	-1.69%
13	LLY	Eli Lilly & Co	Stock-Healthcare	2.06%	-0.21%	+0.01%
14	WMT	Walmart INC	Stock-Consumer Staples	2.01%	+0.33%	+1.03%
15	ASML	ASML Holding N.V.	Stock-Tech	1.84%	+0.45%	+1.11%
16	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.78%	-0.28%	+0.22%
17	UNP	Union Pacific CORP	Stock-Industrials	1.73%	—	-4.23%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.72%	+0.33%	-1.27%
19	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.66%	-0.22%	-1.38%
20	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.53%	—	-1.23%
21	GS	Goldman Sachs Group INC	Stock-Financials	1.53%	—	+3.38%
22	VB	Vanguard Small-cap ETF	ETF-Other	1.44%	+0.14%	+3.41%
23	NEE	Nextera Energy INC	Stock-Utilities	1.43%	+0.24%	-1.66%
24	WM	Waste Management INC	Stock-Industrials	1.35%	+0.14%	+0.16%
25	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.28%	+0.22%	+11.04%
26	DHR	Danaher CORP	Stock-Healthcare	1.23%	-0.19%	-1.30%
27	XOM	Exxon Mobil CORP	Stock-Energy	1.16%	+0.36%	-2.83%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.11%	-0.14%	-8.27%
29	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.06%	—	-3.76%
30	AMT	American Tower CORP	Stock-Real Estate	1.03%	-0.07%	-10.06%
31	PANW	Palo Alto Networks INC	Stock-Tech	1.00%	-0.13%	-3.71%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.99%	—	-2.82%
33	TJX	Tjx Companies INC	Stock-Consumer Disc	0.98%	—	+0.68%
34	HON	Honeywell International INC	Stock-Industrials	0.93%	+0.13%	-4.97%
35	URI	United Rentals INC	Stock-Industrials	0.91%	-0.05%	-0.05%
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.90%	—	+3.84%
37	DE	Deere & Co	Stock-Industrials	0.87%	+0.17%	-2.62%
38	CVX	Chevron CORP	Stock-Energy	0.85%	+0.24%	-2.50%
39	BX	Blackstone INC	Stock-Financials	0.84%	-0.41%	-15.18%
40	NFLX	Netflix INC	Stock-Comm Services	0.75%	—	-7.39%
41	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.69%	—	+3.89%
42	PWR	Quanta Services INC	Stock-Industrials	0.67%	+0.36%	+54.92%
43	BLK	Blackrock INC	Stock-Financials	0.63%	-0.07%	-4.53%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.57%	-0.10%	-4.81%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	—	-2.36%
46	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.53%	—	+10.88%
47	CAT	Caterpillar INC	Stock-Industrials	0.52%	+0.12%	-1.38%
48	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.47%	+0.38%	+369.16%
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.45%	—	+8.24%
50	SHW	Sherwin-williams Co/the	Stock-Materials	0.45%	—	+0.07%

1–50 of 189

Portfolio Performance

Performance for Q3 2026

+1.4%

Performance Last 4 Quarters

+19.8%

Based on 79% of reported portfolio value with available pricing

Stdev: +13.2%
Beta: +0.97
Alpha: -0.1%
Max Drawdown: -9.1%
Annualized Perf: +18.4%
Batting Avg vs S&P: +55.6%
Sortino: +2.74
Stutzer: +0.4
Treynor: +0.18
Sterling: +1.06
Calmar: +2.03
Information Ratio: -0.17
Tracking Error: +3.4%
Stdev Down: +6.5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +37.3%
Worst 12 Months: +9.3%
Efficiency Ratio: +0.57
Sharpe: +1.36
Stdev Sectors: +7.8%
Skewness: +0.13
Kurtosis: +0.28
Upside Potential: +4.35

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	189	$2.4B	15	1NVDA 2AAPL 3GOOGL Top holdings2026-03-31 1.NVDA 2.AAPL 3.GOOGL 4.AMZN 5.MSFT 6.COST 7.V 8.VOO 9.BRK-B 10.META
2025-12-31	188	$2.6B	10	1NVDA 2AAPL 3GOOGL Top holdings2025-12-31 1.NVDA 2.AAPL 3.GOOGL 4.MSFT 5.AMZN 6.V 7.COST 8.VOO 9.META 10.BRK-B
2025-09-30	181	$2.5B	22	1NVDA 2AAPL 3MSFT Top holdings2025-09-30 1.NVDA 2.AAPL 3.MSFT 4.GOOGL 5.AMZN 6.COST 7.V 8.META 9.VOO 10.BRK-B
2025-06-30	185	$2.3B	0	1NVDA 2AAPL 3MSFT Top holdings2025-06-30 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.COST 7.V 8.META 9.BRK-B 10.VOO
2025-03-31	180	$2.1B	100	1AAPL 2NVDA 3AMZN Top holdings2025-03-31 1.AAPL 2.NVDA 3.AMZN 4.MSFT 5.COST 6.V 7.GOOGL 8.BRK-B 9.META 10.VOO
2024-12-31	182	$2.3B	0	1NVDA 2AAPL 3AMZN Top holdings2024-12-31 1.NVDA 2.AAPL 3.AMZN 4.MSFT 5.GOOGL 6.COST 7.V 8.BRK-B 9.META 10.VOO
2024-09-30	182	$2.2B	0	1NVDA 2AAPL 3MSFT Top holdings2024-09-30 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.COST 7.V 8.BRK-B 9.META 10.TMO
2024-06-30	182	$2.1B	0	1NVDA 2AAPL 3MSFT Top holdings2024-06-30 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.COST 7.V 8.BRK-B 9.META 10.TMO
2024-03-31	183	$2.0B	0	1NVDA 2AAPL 3MSFT Top holdings2024-03-31 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.V 7.COST 8.BRK-B 9.TMO 10.UNP
2023-12-31	174	$1.9B	0	1AAPL 2MSFT 3AMZN Top holdings2023-12-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.NVDA 6.V 7.COST 8.BRK-B 9.UNP 10.TMO
2023-09-30	183	$1.7B	0	1AAPL 2MSFT 3GOOGL Top holdings2023-09-30 1.AAPL 2.MSFT 3.GOOGL 4.AMZN 5.NVDA 6.V 7.COST 8.BRK-B 9.TMO 10.DHR
2023-06-30	181	$1.8B	0	1AAPL 2MSFT 3AMZN Top holdings2023-06-30 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.NVDA 6.V 7.COST 8.BRK-B 9.TMO 10.UNP
2023-03-31	176	$1.6B	0	1AAPL 2MSFT 3V Top holdings2023-03-31 1.AAPL 2.MSFT 3.V 4.GOOGL 5.AMZN 6.TMO 7.COST 8.NVDA 9.DHR 10.BRK-B
2022-12-31	175	$1.6B	0	1AAPL 2MSFT 3V Top holdings2022-12-31 1.AAPL 2.MSFT 3.V 4.GOOGL 5.TMO 6.DHR 7.AMZN 8.COST 9.BRK-B 10.UNP
2022-09-30	173	$1.5B	0	1AAPL 2AMZN 3MSFT Top holdings2022-09-30 1.AAPL 2.AMZN 3.MSFT 4.GOOGL 5.V 6.DHR 7.COST 8.TMO 9.UNP 10.AMT
2022-06-30	180	$1.6B	0	1AAPL 2MSFT 3GOOGL Top holdings2022-06-30 1.AAPL 2.MSFT 3.GOOGL 4.AMZN 5.V 6.TMO 7.AMT 8.COST 9.DHR 10.UNP
2022-03-31	203	$1.9B	0	1AAPL 2AMZN 3GOOGL Top holdings2022-03-31 1.AAPL 2.AMZN 3.GOOGL 4.MSFT 5.V 6.UNP 7.COST 8.TMO 9.DHR 10.NVDA
2021-12-31	206	$2.1B	0	1AAPL 2AMZN 3GOOGL Top holdings2021-12-31 1.AAPL 2.AMZN 3.GOOGL 4.MSFT 5.TMO 6.DHR 7.V 8.COST 9.META 10.AMT
2021-09-30	193	$1.9B	0	1AAPL 2AMZN 3GOOGL Top holdings2021-09-30 1.AAPL 2.AMZN 3.GOOGL 4.MSFT 5.V 6.DHR 7.META 8.TMO 9.AMT 10.DIS
2021-06-30	192	$1.9B	95	1AAPL 2AMZN 3GOOGL Top holdings2021-06-30 1.AAPL 2.AMZN 3.GOOGL 4.V 5.MSFT 6.META 7.DHR 8.TMO 9.AMT 10.DIS
2021-03-31	189	$1.7B	9	1AAPL 2AMZN 3GOOGL Top holdings2021-03-31 1.AAPL 2.AMZN 3.GOOGL 4.V 5.MSFT 6.META 7.DIS 8.TMO 9.UNP 10.DHR
2020-12-31	184	$1.6B	12	1AAPL 2AMZN 3V Top holdings2020-12-31 1.AAPL 2.AMZN 3.V 4.MSFT 5.GOOGL 6.TMO 7.DIS 8.META 9.DHR 10.UNP
2020-09-30	175	$1.5B	14	1AAPL 2AMZN 3V Top holdings2020-09-30 1.AAPL 2.AMZN 3.V 4.MSFT 5.TMO 6.DHR 7.META 8.GOOGL 9.AMT 10.UNP
2020-06-30	171	$1.3B	25	1AAPL 2AMZN 3V Top holdings2020-06-30 1.AAPL 2.AMZN 3.V 4.MSFT 5.AMT 6.GOOGL 7.META 8.TMO 9.DHR 10.UNP
2020-03-31	155	$1.1B	24	1AMZN 2AAPL 3V Top holdings2020-03-31 1.AMZN 2.AAPL 3.V 4.AMT 5.MSFT 6.GOOGL 7.TMO 8.UNP 9.META 10.DHR
2019-12-31	173	$1.4B	11	1AAPL 2V 3AMZN Top holdings2019-12-31 1.AAPL 2.V 3.AMZN 4.GOOGL 5.AMT 6.UNP 7.DIS 8.MSFT 9.META 10.TMO
2019-09-30	174	$1.3B	9	1V 2AAPL 3AMZN Top holdings2019-09-30 1.V 2.AAPL 3.AMZN 4.AMT 5.GOOGL 6.UNP 7.DIS 8.MSFT 9.TMO 10.META
2019-06-30	175	$1.3B	12	1AMZN 2V 3AAPL Top holdings2019-06-30 1.AMZN 2.V 3.AAPL 4.UNP 5.DIS 6.META 7.AMT 8.GOOGL 9.TMO 10.BRK-B
2019-03-31	165	$1.2B	16	1AMZN 2V 3AAPL Top holdings2019-03-31 1.AMZN 2.V 3.AAPL 4.GOOGL 5.UNP 6.AMT 7.META 8.TMO 9.BRK-B 10.JNJ
2018-12-31	161	$1.0B	25	1AMZN 2V 3AAPL Top holdings2018-12-31 1.AMZN 2.V 3.AAPL 4.GOOGL 5.UNP 6.BRK-B 7.DIS 8.JNJ 9.TMO 10.META
2018-09-30	167	$1.3B	14	1AMZN 2AAPL 3V Top holdings2018-09-30 1.AMZN 2.AAPL 3.V 4.UNP 5.GOOGL 6.BRK-B 7.META 8.DIS 9.JNJ 10.HON
2018-06-30	165	$1.2B	13	1AMZN 2AAPL 3V Top holdings2018-06-30 1.AMZN 2.AAPL 3.V 4.META 5.GOOGL 6.UNP 7.BRK-B 8.DIS 9.JNJ 10.HON
2018-03-31	152	$1.1B	11	1AMZN 2V 3AAPL Top holdings2018-03-31 1.AMZN 2.V 3.AAPL 4.UNP 5.BRK-B 6.GOOGL 7.META 8.JNJ 9.MMM 10.DIS
2017-12-31	165	$1.2B	14	1AAPL 2V 3AMZN Top holdings2017-12-31 1.AAPL 2.V 3.AMZN 4.META 5.UNP 6.JNJ 7.BRK-B 8.GOOGL 9.MMM 10.DIS
2017-09-30	159	$1.1B	7	1AAPL 2V 3META Top holdings2017-09-30 1.AAPL 2.V 3.META 4.AMZN 5.JNJ 6.BRK-B 7.GOOGL 8.UNP 9.MMM 10.DIS
2017-06-30	158	$1.1B	13	1AAPL 2V 3AMZN Top holdings2017-06-30 1.AAPL 2.V 3.AMZN 4.JNJ 5.DIS 6.META 7.GOOGL 8.BRK-B 9.UNP 10.MMM
2017-03-31	160	$1.1B	12	1AAPL 2V 3DIS Top holdings2017-03-31 1.AAPL 2.V 3.DIS 4.JNJ 5.AMZN 6.BRK-B 7.META 8.UNP 9.GOOGL 10.MMM
2016-12-31	160	$1.0B	34	1AAPL 2DIS 3V Top holdings2016-12-31 1.AAPL 2.DIS 3.V 4.JNJ 5.UNP 6.BRK-B 7.AEP 8.AMZN 9.GOOGL 10.MMM
2016-09-30	155	$1.0B	30	1V 2AAPL 3JNJ Top holdings2016-09-30 1.V 2.AAPL 3.JNJ 4.DIS 5.AMZN 6.UNP 7.CVS 8.GOOGL 9.META 10.AEP
2016-06-30	155	$994.4M	10	1V 2DIS 3JNJ Top holdings2016-06-30 1.V 2.DIS 3.JNJ 4.AAPL 5.CVS 6.AEP 7.BRK-B 8.UNP 9.XOM 10.MMM
2016-03-31	153	$973.3M	13	1V 2AAPL 3DIS Top holdings2016-03-31 1.V 2.AAPL 3.DIS 4.CVS 5.AEP 6.JNJ 7.BRK-B 8.GOOGL 9.GILD 10.UNP
2015-12-31	151	$962.9M	20	1V 2DIS 3AAPL Top holdings2015-12-31 1.V 2.DIS 3.AAPL 4.CVS 5.AEP 6.GILD 7.JNJ 8.GOOGL 9.BRK-B 10.MANH
2015-09-30	158	$926.3M	13	1DIS 2AAPL 3V Top holdings2015-09-30 1.DIS 2.AAPL 3.V 4.CVS 5.AKAM 6.GILD 7.UNP 8.BRK-B 9.JNJ 10.MANH
2015-06-30	162	$990.0M	10	1DIS 2AAPL 3CVS Top holdings2015-06-30 1.DIS 2.AAPL 3.CVS 4.V 5.GILD 6.UNP 7.AKAM 8.BRK-B 9.JNJ 10.AEP
2015-03-31	168	$1.0B	11	1AAPL 2DIS 3CVS Top holdings2015-03-31 1.AAPL 2.DIS 3.CVS 4.V 5.UNP 6.BRK-B 7.AKAM 8.GILD 9.AEP 10.JNJ
2014-12-31	170	$1.0B	14	1DIS 2UNP 3AAPL Top holdings2014-12-31 1.DIS 2.UNP 3.AAPL 4.CVS 5.V 6.BRK-B 7.AEP 8.JNJ 9.GILD 10.XOM
2014-09-30	180	$995.5M	10	1DIS 2UNP 3AAPL Top holdings2014-09-30 1.DIS 2.UNP 3.AAPL 4.GILD 5.AEP 6.CVS 7.V 8.JNJ 9.BRK-B 10.XOM
2014-06-30	180	$995.9M	13	1DIS 2UNP 3AEP Top holdings2014-06-30 1.DIS 2.UNP 3.AEP 4.XOM 5.AAPL 6.SLB 7.V 8.CVX 9.CVS 10.JNJ
2014-03-31	171	$939.4M	15	1DIS 2UNP 3AEP Top holdings2014-03-31 1.DIS 2.UNP 3.AEP 4.XOM 5.GOOG 6.V 7.CVS 8.CVX 9.JNJ 10.BRK-B
2013-12-31	162	$893.9M	37	1DIS 2AEP 3XOM Top holdings2013-12-31 1.DIS 2.AEP 3.XOM 4.AAPL 5.V 6.GOOG 7.UNP 8.CVS 9.CVX 10.TROW
2013-09-30	161	$824.2M	16	1XOM 2DIS 3AEP Top holdings2013-09-30 1.XOM 2.DIS 3.AEP 4.AAPL 5.UNP 6.CVX 7.V 8.BRK-B 9.JNJ 10.SLB
2013-06-30	152	$779.5M	0	1XOM 2DIS 3AEP Top holdings2013-06-30 1.XOM 2.DIS 3.AEP 4.AAPL 5.UNP 6.CVX 7.V 8.CVS 9.JNJ 10.TROW

Holding changes this quarter

Position changes disclosed by Northeast Investment Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COST	Costco Wholesale CORP	+0.7%	-0.72%	Trim
2	ASML	ASML Holding N.V.	+0.5%	+1.11%	Add
3	TSM	Taiwan Semiconductor-sp Adr	+0.4%	+369.16%	Add
4	PWR	Quanta Services INC	+0.4%	+54.92%	Add
5	XOM	Exxon Mobil CORP	+0.4%	-2.83%	Trim
6	JNJ	Johnson & Johnson	+0.3%	-1.27%	Trim
7	WMT	Walmart INC	+0.3%	+1.03%	Add
8	ABBNY	Abb Ltd-spon Adr	+0.3%	-1.69%	Trim
9	CVX	Chevron CORP	+0.2%	-2.50%	Trim
10	NEE	Nextera Energy INC	+0.2%	-1.66%	Trim
11	VEA	Vanguard Ftse Developed ETF	+0.2%	+11.04%	Add
12	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+72.69%	Add
13	GEV	GE Vernova INC	+0.2%	+22.05%	Add
14	DE	Deere & Co	+0.2%	-2.62%	Trim
15	VB	Vanguard Small-cap ETF	+0.1%	+3.41%	Add
16	WM	Waste Management INC	+0.1%	+0.16%	Add
17	HON	Honeywell International INC	+0.1%	-4.97%	Trim
18	CAT	Caterpillar INC	+0.1%	-1.38%	Trim
19	CEG	Constellation Energy	+0.1%	+131.78%	Add
20	VOO	Vanguard S&p 500 ETF	+0.1%	+1.80%	Add
21	VST	Vistra CORP	+0.1%	+121.55%	Add
22	VIG	Vanguard Dividend Apprec ETF	—	-3.76%	Trim
23	BRK-B	Berkshire Hathaway Inc-cl B	0%	-1.90%	Trim
24	TSLA	Tesla INC	0%	+4.37%	Add
25	URI	United Rentals INC	-0.1%	-0.05%	Trim
26	UBER	Uber Technologies INC	-0.1%	-5.49%	Trim
27	JPM	Jpmorgan Chase & Co	-0.1%	+0.25%	Add
28	AMT	American Tower CORP	-0.1%	-10.06%	Trim
29	BLK	Blackrock INC	-0.1%	-4.53%	Trim
30	ABT	Abbott Laboratories	-0.1%	-5.96%	Trim
31	TOST	Toast Inc-class A	-0.1%	-82.11%	Trim
32	DIS	Walt Disney Co/the	-0.1%	-4.81%	Trim
33	PANW	Palo Alto Networks INC	-0.1%	-3.71%	Trim
34	GOOG	Alphabet Inc-cl C	-0.1%	-8.27%	Trim
35	DHR	Danaher CORP	-0.2%	-1.30%	Trim
36	META	Meta Platforms Inc-class A	-0.2%	+1.10%	Add
37	LLY	Eli Lilly & Co	-0.2%	+0.01%	Add
38	TMO	Thermo Fisher Scientific INC	-0.2%	-1.38%	Trim
39	ACN	Accenture plc	-0.3%	-86.58%	Trim
40	AAPL	Apple INC	-0.3%	-2.89%	Trim
41	AMZN	Amazon.com INC	-0.3%	-1.34%	Trim
42	ISRG	Intuitive Surgical INC	-0.3%	+0.22%	Add
43	V	Visa Inc-class A Shares	-0.4%	-1.98%	Trim
44	BX	Blackstone INC	-0.4%	-15.18%	Trim
45	NVDA	Nvidia CORP	-0.4%	-4.04%	Trim
46	GOOGL	Alphabet Inc-cl A	-0.5%	-5.55%	Trim
47	NOW	Servicenow INC	-0.6%	-75.42%	Trim
48	MSFT	Microsoft CORP	-0.9%	-0.29%	Trim
49	AMCR	Amcor plc	—	EXIT	Sold out
50	AMCR	Amcor plc	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-21	13F-HR	View on EDGAR
2025-12-31	2026-02-04	13F-HR	View on EDGAR
2025-09-30	2025-11-07	13F-HR	View on EDGAR
2025-06-30	2025-07-29	13F-HR	View on EDGAR
2025-03-31	2025-04-15	13F-HR	View on EDGAR
2024-12-31	2025-01-28	13F-HR	View on EDGAR
2024-09-30	2024-10-29	13F-HR	View on EDGAR
2024-06-30	2024-07-26	13F-HR	View on EDGAR
2024-03-31	2024-05-01	13F-HR	View on EDGAR
2023-12-31	2024-02-09	13F-HR	View on EDGAR
2023-09-30	2023-11-08	13F-HR	View on EDGAR
2023-06-30	2023-07-28	13F-HR	View on EDGAR
2023-03-31	2023-04-28	13F-HR	View on EDGAR
2022-12-31	2023-01-27	13F-HR	View on EDGAR
2022-09-30	2022-10-28	13F-HR	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-05-04	13F-HR	View on EDGAR
2021-12-31	2022-02-07	13F-HR	View on EDGAR
2021-09-30	2021-11-08	13F-HR	View on EDGAR
2021-06-30	2021-08-05	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-11	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-12	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-01-29	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-04	13F-HR	View on EDGAR
2017-03-31	2017-04-26	13F-HR	View on EDGAR
2016-12-31	2017-01-23	13F-HR	View on EDGAR
2016-09-30	2016-11-01	13F-HR	View on EDGAR
2016-06-30	2016-08-02	13F-HR	View on EDGAR
2016-03-31	2016-05-06	13F-HR	View on EDGAR
2015-12-31	2016-02-03	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-12	13F-HR	View on EDGAR
2015-03-31	2015-05-12	13F-HR	View on EDGAR
2014-12-31	2015-02-11	13F-HR	View on EDGAR
2014-09-30	2014-10-27	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-06	13F-HR	View on EDGAR
2013-12-31	2014-02-10	13F-HR	View on EDGAR
2013-09-30	2013-10-16	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR