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Northeast Investment Management

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%.

Personality snowflake

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

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech8.09%-0.43%-4.04%
2AAPLApple INCStock-Tech6.51%-0.27%-2.89%
3GOOGLAlphabet Inc-cl AStock-Comm Services5.84%-0.52%-5.55%
4AMZNAmazon.com INCStock-Consumer Disc4.53%-0.28%-1.34%
5MSFTMicrosoft CORPStock-Tech3.90%-0.92%-0.29%
6COSTCostco Wholesale CORPStock-Consumer Staples3.76%+0.66%-0.72%
7VVisa Inc-class A SharesStock-Financials2.98%-0.35%-1.98%
8VOOVanguard S&p 500 ETFETF-Large Cap & Growth2.84%+0.07%+1.80%
9BRK-BBerkshire Hathaway Inc-cl BStock-Other2.68%-0.03%-1.90%
10METAMeta Platforms Inc-class AStock-Comm Services2.53%-0.20%+1.10%
11JPMJpmorgan Chase & CoStock-Financials2.37%-0.07%+0.25%
12ABBNYAbb Ltd-spon AdrStock-Industrials2.31%+0.27%-1.69%
13LLYEli Lilly & CoStock-Healthcare2.06%-0.21%+0.01%
14WMTWalmart INCStock-Consumer Staples2.01%+0.33%+1.03%
15ASMLASML Holding N.V.Stock-Tech1.84%+0.45%+1.11%
16ISRGIntuitive Surgical INCStock-Healthcare1.78%-0.28%+0.22%
17UNPUnion Pacific CORPStock-Industrials1.73%—-4.23%
18JNJJohnson & JohnsonStock-Healthcare1.72%+0.33%-1.27%
19TMOThermo Fisher Scientific INCStock-Healthcare1.66%-0.22%-1.38%
20LOWLowe's Cos INCStock-Consumer Disc1.53%—-1.23%
21GSGoldman Sachs Group INCStock-Financials1.53%—+3.38%
22VBVanguard Small-cap ETFETF-Other1.44%+0.14%+3.41%
23NEENextera Energy INCStock-Utilities1.43%+0.24%-1.66%
24WMWaste Management INCStock-Industrials1.35%+0.14%+0.16%
25VEAVanguard Ftse Developed ETFETF-Other1.28%+0.22%+11.04%
26DHRDanaher CORPStock-Healthcare1.23%-0.19%-1.30%
27XOMExxon Mobil CORPStock-Energy1.16%+0.36%-2.83%
28GOOGAlphabet Inc-cl CStock-Comm Services1.11%-0.14%-8.27%
29VIGVanguard Dividend Apprec ETFETF-Other1.06%—-3.76%
30AMTAmerican Tower CORPStock-Real Estate1.03%-0.07%-10.06%
31PANWPalo Alto Networks INCStock-Tech1.00%-0.13%-3.71%
32MCDMcdonald's CORPStock-Consumer Disc0.99%—-2.82%
33TJXTjx Companies INCStock-Consumer Disc0.98%—+0.68%
34HONHoneywell International INCStock-Industrials0.93%+0.13%-4.97%
35URIUnited Rentals INCStock-Industrials0.91%-0.05%-0.05%
36VOVanguard Mid-cap ETFETF-Other0.90%—+3.84%
37DEDeere & CoStock-Industrials0.87%+0.17%-2.62%
38CVXChevron CORPStock-Energy0.85%+0.24%-2.50%
39BXBlackstone INCStock-Financials0.84%-0.41%-15.18%
40NFLXNetflix INCStock-Comm Services0.75%—-7.39%
41MGKVanguard Mega Cap Growth ETFETF-Other0.69%—+3.89%
42PWRQuanta Services INCStock-Industrials0.67%+0.36%+54.92%
43BLKBlackrock INCStock-Financials0.63%-0.07%-4.53%
44DISWalt Disney Co/theStock-Comm Services0.57%-0.10%-4.81%
45PGProcter & Gamble Co/theStock-Consumer Staples0.54%—-2.36%
46SPOTSpotify Technology S.A.Stock-Comm Services0.53%—+10.88%
47CATCaterpillar INCStock-Industrials0.52%+0.12%-1.38%
48TSMTaiwan Semiconductor-sp AdrStock-Tech0.47%+0.38%+369.16%
49VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.45%—+8.24%
50SHWSherwin-williams Co/theStock-Materials0.45%—+0.07%
1–50 of 189

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
#TickerIssuerWeight ChangeShares ChangeAction
1COSTCostco Wholesale CORP+0.7%-0.72%Trim
2ASMLASML Holding N.V.+0.5%+1.11%Add
3TSMTaiwan Semiconductor-sp Adr+0.4%+369.16%Add
4PWRQuanta Services INC+0.4%+54.92%Add
5XOMExxon Mobil CORP+0.4%-2.83%Trim
6JNJJohnson & Johnson+0.3%-1.27%Trim
7WMTWalmart INC+0.3%+1.03%Add
8ABBNYAbb Ltd-spon Adr+0.3%-1.69%Trim
9CVXChevron CORP+0.2%-2.50%Trim
10NEENextera Energy INC+0.2%-1.66%Trim
11VEAVanguard Ftse Developed ETF+0.2%+11.04%Add
12VEUVanguard Ftse All-world Ex-u+0.2%+72.69%Add
13GEVGE Vernova INC+0.2%+22.05%Add
14DEDeere & Co+0.2%-2.62%Trim
15VBVanguard Small-cap ETF+0.1%+3.41%Add
16WMWaste Management INC+0.1%+0.16%Add
17HONHoneywell International INC+0.1%-4.97%Trim
18CATCaterpillar INC+0.1%-1.38%Trim
19CEGConstellation Energy+0.1%+131.78%Add
20VOOVanguard S&p 500 ETF+0.1%+1.80%Add
21VSTVistra CORP+0.1%+121.55%Add
22VIGVanguard Dividend Apprec ETF—-3.76%Trim
23BRK-BBerkshire Hathaway Inc-cl B0%-1.90%Trim
24TSLATesla INC0%+4.37%Add
25URIUnited Rentals INC-0.1%-0.05%Trim
26UBERUber Technologies INC-0.1%-5.49%Trim
27JPMJpmorgan Chase & Co-0.1%+0.25%Add
28AMTAmerican Tower CORP-0.1%-10.06%Trim
29BLKBlackrock INC-0.1%-4.53%Trim
30ABTAbbott Laboratories-0.1%-5.96%Trim
31TOSTToast Inc-class A-0.1%-82.11%Trim
32DISWalt Disney Co/the-0.1%-4.81%Trim
33PANWPalo Alto Networks INC-0.1%-3.71%Trim
34GOOGAlphabet Inc-cl C-0.1%-8.27%Trim
35DHRDanaher CORP-0.2%-1.30%Trim
36METAMeta Platforms Inc-class A-0.2%+1.10%Add
37LLYEli Lilly & Co-0.2%+0.01%Add
38TMOThermo Fisher Scientific INC-0.2%-1.38%Trim
39ACNAccenture plc-0.3%-86.58%Trim
40AAPLApple INC-0.3%-2.89%Trim
41AMZNAmazon.com INC-0.3%-1.34%Trim
42ISRGIntuitive Surgical INC-0.3%+0.22%Add
43VVisa Inc-class A Shares-0.4%-1.98%Trim
44BXBlackstone INC-0.4%-15.18%Trim
45NVDANvidia CORP-0.4%-4.04%Trim
46GOOGLAlphabet Inc-cl A-0.5%-5.55%Trim
47NOWServicenow INC-0.6%-75.42%Trim
48MSFTMicrosoft CORP-0.9%-0.29%Trim
49AMCRAmcor plc—EXITSold out
50AMCRAmcor plc—NEWNew buy

FAQ

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