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CIK: 0001082215
Total reported value
$2.8B
$2.8B
200 檔
29.1%
At the close of Q2 2026, Northeast Investment Management disclosed equity holdings valued at approximately $2.8B, spread across 200 reported holdings.
Northeast Investment Management executed strategic sector rebalancing during Q2 2026, establishing 18 new positions while fully exiting 7 holdings and trimming 63 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.16% | +0.70% | -1.39% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.72% | +0.70% | +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% | -0.14% | +11.75% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.56% | +1.18% | +1.83% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.12% | -0.17% | -0.69% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.01% | +0.02% | -0.11% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.94% | +0.06% | +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% | -0.09% | -0.21% | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 2.49% | -0.30% | +0.53% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.40% | -0.15% | +0.57% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.35% | -0.06% | +0.18% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.24% | +0.51% | +0.88% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.95% | +0.26% | +2.36% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.72% | -0.06% | -0.72% | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.64% | -0.23% | +0.58% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.64% | -0.18% | +0.50% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.59% | +0.03% | -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% | +0.45% | -0.59% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.35% | — | +5.88% | |
| 23 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.27% | -0.24% | +0.11% | |
| 24 | URI | United Rentals Inc | Stock-Industrials | 1.27% | -0.18% | +0.25% | |
| 25 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.25% | -0.16% | -8.65% | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 1.21% | -0.19% | +0.65% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | -0.13% | -0.14% | |
| 28 | WM | Waste Management Inc | Stock-Industrials | 1.15% | -0.12% | -1.55% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 1.09% | +0.13% | -1.19% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.02% | +0.11% | +71.76% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.99% | -0.08% | -4.74% | |
| 32 | PWR | Quanta Services Inc | Stock-Industrials | 0.94% | +0.01% | +20.16% | |
| 33 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.92% | -0.13% | +11.01% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.91% | -0.01% | +307.51% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.87% | +0.02% | -0.29% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.82% | EXIT | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.82% | -0.15% | -5.22% | |
| 38 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.77% | +0.03% | +418.65% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | -0.15% | -0.78% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.72% | -0.20% | +2.68% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.61% | +0.12% | -0.07% | |
| 42 | BX | Blackstone Inc | Stock-Financials | 0.60% | -0.06% | -21.88% | |
| 43 | BLK | Blackrock Inc | Stock-Financials | 0.55% | +0.04% | -2.42% | |
| 44 | GEV | GE Vernova Inc | Stock-Industrials | 0.54% | -0.09% | +5.31% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.53% | +0.06% | +33.83% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | +0.02% | -3.49% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.02% | -0.64% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.47% | — | +4.85% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.46% | -0.22% | -7.40% | |
| 50 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.43% | -0.04% | -4.15% |
| # | 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 |
According to official SEC Form 13F filings, Northeast Investment Management reported a total U.S. public equity portfolio value of $2.8B across 200 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, GOOGL) accounted for 29.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $11.1M
Top Position Liquidated / Trimmed
HON
前期市值: $22.5M
During Q2 2026, Northeast Investment Management's top holdings by market value included NVDA (8.2%)、AAPL (6.7%)、GOOGL (6.4%). The largest single position, NVDA, represented 8.2% of total portfolio value.
In Q2 2026, Northeast Investment Management made 154 total portfolio adjustments, initiating 18 new buys, adding to 66 positions, trimming 63 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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