NI
Northeast Investment Management 13F Portfolio Snapshot & Holdings (Q2 2026)
Northeast Investment ManagementCIK: 0001082215
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$2.7B
Reporting period: 2026-06-30 · Number of holdings: 200
NORTHEAST INVESTMENT MANAGEMENT disclosed 200 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.7B and a quarterly turnover rate of 18.7%.
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Personality snowflake
- Concentration
- 11.98
- Portfolio Stability
- 18.68
- Momentum
- 100
- Sector conviction
- 47.79
- Diversification
- 100
- Sizing Uniformity
- 77.6
Northeast Investment Management's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 200 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 2.24), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd PANW
+2.4% $28.6M
Sold out HON
Add ASML
+0.5% $22.9M
Trim COST
-0.7% -$6.1M
Add AMZN
+11.7% $30.5M
Add TSM
+71.8% $16.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.16% | +0.07% | -1.39% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.72% | +0.21% | +1.60% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.38% | +0.54% | -1.38% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.16% | +0.63% | +11.75% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.56% | -0.34% | +1.83% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.12% | -0.64% | -0.69% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.01% | +0.03% | -0.11% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.94% | +0.10% | +0.95% | |
| 9 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 2.75% | +0.44% | -1.07% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.49% | -0.19% | -0.21% | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 2.49% | +0.65% | +0.53% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.40% | +0.34% | +0.57% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.35% | -0.02% | +0.18% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.24% | -0.29% | +0.88% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.95% | +0.95% | +2.36% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.72% | -0.01% | -0.72% | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.64% | +0.11% | +0.58% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.64% | -0.37% | +0.50% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.59% | -0.13% | -0.10% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 1.54% | +0.10% | +3.44% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.50% | -0.16% | -0.59% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.35% | +0.07% | +5.88% | |
| 23 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.27% | -0.26% | +0.11% | |
| 24 | URI | United Rentals Inc | Stock-Industrials | 1.27% | +0.36% | +0.25% | |
| 25 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.25% | -0.53% | -8.65% | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 1.21% | -0.22% | +0.65% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | +0.10% | -0.14% | |
| 28 | WM | Waste Management Inc | Stock-Industrials | 1.15% | -0.20% | -1.55% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 1.09% | -0.14% | -1.19% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.02% | +0.55% | +71.76% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.99% | -0.07% | -4.74% | |
| 32 | PWR | Quanta Services Inc | Stock-Industrials | 0.94% | +0.27% | +20.16% | |
| 33 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.92% | -0.06% | +11.01% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.91% | +0.01% | +307.51% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.87% | — | -0.29% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.34% | -0.97% | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.82% | -0.21% | -5.22% | |
| 38 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.77% | +0.08% | +418.65% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | -0.23% | -0.78% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.72% | +0.20% | +2.68% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.61% | -0.24% | -0.07% | |
| 42 | BX | Blackstone Inc | Stock-Financials | 0.60% | -0.24% | -21.88% | |
| 43 | BLK | Blackrock Inc | Stock-Financials | 0.55% | -0.08% | -2.42% | |
| 44 | GEV | GE Vernova Inc | Stock-Industrials | 0.54% | +0.11% | +5.31% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.53% | +0.13% | +33.83% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | -0.08% | -3.49% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.06% | -0.64% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.47% | +0.02% | +4.85% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.46% | -0.29% | -7.40% | |
| 50 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.43% | -0.10% | -4.15% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+19.8%
- Stdev
- +12.7%
- Beta
- +0.96
- Alpha
- -1.2%
- Max Drawdown
- -8.8%
- Annualized Perf
- +18.6%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.73
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +1.15
- Calmar
- +2.12
- Information Ratio
- -0.82
- Tracking Error
- +2.5%
- Stdev Down
- +6.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +33.8%
- Worst 12 Months
- +6%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.42
- Stdev Sectors
- +7.9%
- Skewness
- -0.12
- Kurtosis
- +0.14
- Upside Potential
- +4.31
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 200 | $2.7B | 19 | ||
| 2026 Q1 | 189 | $2.4B | 15 | ||
| 2025 Q4 | 188 | $2.6B | 10 | ||
| 2025 Q3 | 181 | $2.5B | 22 | ||
| 2025 Q2 | 185 | $2.3B | 0 | ||
| 2025 Q1 | 180 | $2.1B | 100 | ||
| 2024 Q4 | 182 | $2.3B | 0 | ||
| 2024 Q3 | 182 | $2.2B | 0 | ||
| 2024 Q2 | 182 | $2.1B | 0 | ||
| 2024 Q1 | 183 | $2.0B | 0 | ||
| 2023 Q4 | 174 | $1.9B | 0 | ||
| 2023 Q3 | 183 | $1.7B | 0 | ||
| 2023 Q2 | 181 | $1.8B | 0 | ||
| 2023 Q1 | 176 | $1.6B | 0 | ||
| 2022 Q4 | 175 | $1.6B | 0 | ||
| 2022 Q3 | 173 | $1.5B | 0 | ||
| 2022 Q2 | 180 | $1.6B | 0 | ||
| 2022 Q1 | 203 | $1.9B | 0 | ||
| 2021 Q4 | 206 | $2.1B | 0 | ||
| 2021 Q3 | 193 | $1.9B | 0 | ||
| 2021 Q2 | 192 | $1.9B | 95 | ||
| 2021 Q1 | 189 | $1.7B | 9 | ||
| 2020 Q4 | 184 | $1.6B | 12 | ||
| 2020 Q3 | 175 | $1.5B | 14 | ||
| 2020 Q2 | 171 | $1.3B | 25 | ||
| 2020 Q1 | 155 | $1.1B | 24 | ||
| 2019 Q4 | 173 | $1.4B | 11 | ||
| 2019 Q3 | 174 | $1.3B | 9 | ||
| 2019 Q2 | 175 | $1.3B | 12 | ||
| 2019 Q1 | 165 | $1.2B | 16 | ||
| 2018 Q4 | 161 | $1.0B | 25 | ||
| 2018 Q3 | 167 | $1.3B | 14 | ||
| 2018 Q2 | 165 | $1.2B | 13 | ||
| 2018 Q1 | 152 | $1.1B | 11 | ||
| 2017 Q4 | 165 | $1.2B | 14 | ||
| 2017 Q3 | 159 | $1.1B | 7 | ||
| 2017 Q2 | 158 | $1.1B | 13 | ||
| 2017 Q1 | 160 | $1.1B | 12 | ||
| 2016 Q4 | 160 | $1.0B | 34 | ||
| 2016 Q3 | 155 | $1.0B | 30 | ||
| 2016 Q2 | 155 | $994.4M | 10 | ||
| 2016 Q1 | 153 | $973.3M | 13 | ||
| 2015 Q4 | 151 | $962.9M | 20 | ||
| 2015 Q3 | 158 | $926.3M | 13 | ||
| 2015 Q2 | 162 | $990.0M | 10 | ||
| 2015 Q1 | 168 | $1.0B | 11 | ||
| 2014 Q4 | 170 | $1.0B | 14 | ||
| 2014 Q3 | 180 | $995.5M | 10 | ||
| 2014 Q2 | 180 | $995.9M | 13 | ||
| 2014 Q1 | 171 | $939.4M | 15 | ||
| 2013 Q4 | 162 | $893.9M | 37 | ||
| 2013 Q3 | 161 | $824.2M | 16 | ||
| 2013 Q2 | 152 | $779.5M | 0 |
Holding changes this quarter
Northeast Investment Management's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; Sold out: Servicenow Inc (NOW); New buy: Broadcom Inc (AVGO); New buy: Netease Inc-adr (NTES).
Showing top 200 changes by size (of 207 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | +1% | +2.36% | Add |
| 2 | ASML | ASML Holding N.V. | +0.7% | +0.53% | Add |
| 3 | AMZN | Amazon.com Inc | +0.6% | +11.75% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +71.76% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.38% | Trim |
| 6 | ABBNY | Abb Ltd-spon Adr | +0.4% | -1.07% | Trim |
| 7 | ✓ | +0.4% | NEW | New buy | |
| 8 | URI | United Rentals Inc | +0.4% | +0.25% | Add |
| 9 | LLY | Eli Lilly & Co | +0.3% | +0.57% | Add |
| 10 | PWR | Quanta Services Inc | +0.3% | +20.16% | Add |
| 11 | AAPL | Apple Inc | +0.2% | +1.60% | Add |
| 12 | CAT | Caterpillar Inc | +0.2% | +2.68% | Add |
| 13 | WELL | Welltower Inc | +0.1% | +250.75% | Add |
| 14 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +33.83% | Add |
| 15 | GS | Goldman Sachs Group Inc | +0.1% | +0.58% | Add |
| 16 | GEV | GE Vernova Inc | +0.1% | +5.31% | Add |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.95% | Add |
| 18 | VB | Vanguard Small-cap ETF | +0.1% | +3.44% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -0.14% | Trim |
| 20 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 21 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +418.65% | Add |
| 22 | INTC | Intel CORP | +0.1% | -3.52% | Trim |
| 23 | NVDA | Nvidia CORP | +0.1% | -1.39% | Trim |
| 24 | VEA | Vanguard Ftse Developed ETF | +0.1% | +5.88% | Add |
| 25 | CSCO | Cisco Systems Inc | +0.1% | +5.84% | Add |
| 26 | ANET | Arista Networks Inc | +0.1% | +35.70% | Add |
| 27 | AMD | Advanced Micro Devices | +0.1% | -0.32% | Trim |
| 28 | GLW | Corning Inc | +0.1% | +4.99% | Add |
| 29 | MS | Morgan Stanley | 0% | +7.50% | Add |
| 30 | NTES | Netease Inc-adr | 0% | NEW | New buy |
| 31 | IWM | Ishares Russell 2000 ETF | 0% | +185.47% | Add |
| 32 | V | Visa Inc-class A Shares | 0% | -0.11% | Trim |
| 33 | MRK | Merck & Co. Inc. | 0% | +18.04% | Add |
| 34 | VWO | Vanguard Ftse Emerging Marke | 0% | +4.85% | Add |
| 35 | TSLA | Tesla Inc | 0% | +3.92% | Add |
| 36 | RCL | Royal Caribbean Cruises Ltd. | 0% | NEW | New buy |
| 37 | CRWD | Crowdstrike Holdings Inc - A | 0% | -1.17% | Trim |
| 38 | XLK | Ss Technology Select Sector | 0% | +30.33% | Add |
| 39 | MCHP | Microchip Technology Inc | 0% | NEW | New buy |
| 40 | VRTX | Vertex Pharmaceuticals Inc | 0% | NEW | New buy |
| 41 | SBUX | Starbucks CORP | 0% | +110.99% | Add |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | NEW | New buy |
| 43 | VO | Vanguard Mid-cap ETF | 0% | +307.51% | Add |
| 44 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.47% | Add |
| 46 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 47 | QQQ | Invesco Qqq Trust Series 1 | 0% | +2.36% | Add |
| 48 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 49 | NUE | Nucor CORP | 0% | — | Unchanged |
| 50 | CMCSA | Comcast Corp-class A | 0% | NEW | New buy |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.7B, spread across 200 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) — $221.3M (8.2%)
2. Apple Inc (AAPL) — $182.3M (6.7%)
3. Alphabet Inc-cl A (GOOGL) — $173.0M (6.4%)
4. Amazon.com Inc (AMZN) — $140.0M (5.2%)
5. Microsoft CORP (MSFT) — $96.6M (3.6%)
What changes did Northeast Investment Management make in its most recent portfolio filing?
In the latest reported quarter, Northeast Investment Management made 154 notable position adjustments: 18 new positions were initiated, 66 existing holdings were added to, 63 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; Sold out: Servicenow Inc (NOW); New buy: Broadcom Inc (AVGO); New buy: Netease Inc-adr (NTES)
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: 29.4%
• Communication Services: 13.3%
• Industrials: 12.7%
• Financials: 10.8%
• Consumer Discretionary: 10.3%
• Health Care: 10.3%
Investment Profile
Northeast Investment Management returned an annualized 18.6% over the trailing 36 months — underperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.96 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its ASML position over the past two quarters (+$31.8M, now $67.4M), while trimming ISRG over the same stretch (-$18.9M, still holding $33.9M).
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Developer Access
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