Northeast Investment Management

Northeast Investment Management reported 200 holdings worth US$2.71B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 16, 2026

Northeast Investment Management reported 200 holdings worth US$2.71B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Jul 16, 2026 (Form 13F).

Holdings
200
Value as reported
US$2.71B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation1.11MUS$221M8.2%
Alphabet Inc (google) Class C576KUS$206M7.6%
Apple Inc630KUS$182M6.7%
Amazon.com, Inc.588KUS$140M5.2%
Microsoft Corp.259KUS$96.6M3.6%
Costco Wholesale Corporation90,548US$84.7M3.1%
Visa Inc.238KUS$81.6M3.0%
Abb Ltd.687KUS$74.7M2.8%
Berkshire Hathaway Inc.135KUS$67.5M2.5%
Asml Holding Nv33,895US$67.4M2.5%
Eli Lilly And Company54,340US$65.2M2.4%
Jp Morgan Chase & Co.195KUS$63.8M2.3%
Meta Platforms, Inc.108KUS$60.8M2.2%
Palo Alto Networks, Inc.155KUS$52.8M1.9%
Union Pacific Corporation171KUS$46.6M1.7%
Goldman Sachs Group, Inc. (the)43,923US$44.4M1.6%
Walmart Inc.392KUS$44.4M1.6%
Johnson & Johnson170KUS$43.2M1.6%
Thermo Fisher Scientific Inc81,211US$40.7M1.5%
Lowe's Companies, Inc.157KUS$34.6M1.3%
United Rentals, Inc.30,331US$34.4M1.3%
Intuitive Surgical, Inc.85,366US$33.9M1.3%
Nextera Energy, Inc.375KUS$32.9M1.2%
Waste Management, Inc.139KUS$31.1M1.1%
Danaher Corporation155KUS$29.6M1.1%
Taiwan Semiconductor Manufacturing Co., Ltd.58,050US$27.7M1.0%
Quanta Services, Inc.35,433US$25.5M0.94%
Tjx Companies, Inc. (the)165KUS$25M0.92%
Deere & Company37,202US$23.6M0.87%
Exxon Mobil Corporation164KUS$22.4M0.82%
American Tower Corporation (reit)136KUS$22.3M0.82%
Mcdonald's Corporation76,356US$20.6M0.76%
Caterpillar, Inc.18,228US$19.4M0.72%
Chevron Corporation99,698US$16.5M0.61%
Blackstone Inc.137KUS$16.2M0.60%
Blackrock, Inc.15,559US$15M0.55%
Ge Vernova Inc.12,555US$14.8M0.54%
Walt Disney Company (the)138KUS$13.3M0.49%
Procter & Gamble Company (the)89,433US$13.1M0.48%
Netflix, Inc.175KUS$12.5M0.46%
Sherwin-williams Company (the)33,687US$11.6M0.43%
Tesla, Inc.25,749US$10.8M0.40%
Mastercard Incorporated16,969US$8.72M0.32%
Bank Of America Corporation139KUS$7.9M0.29%
Pepsico, Inc.56,175US$7.61M0.28%
Merck & Company, Inc.57,478US$7.39M0.27%
Abbott Laboratories81,320US$7.38M0.27%
Uber Technologies, Inc.100KUS$7.22M0.27%
Cisco Systems, Inc.52,756US$6.2M0.23%
Morgan Stanley25,735US$5.38M0.20%
Welltower Inc.23,016US$5.22M0.19%
Constellation Energy Corporation20,048US$4.98M0.18%
Church & Dwight Company, Inc.50,753US$4.92M0.18%
Lockheed Martin Corporation8,978US$4.57M0.17%
Novartis Ag27,819US$4.36M0.16%
Arista Networks, Inc.24,987US$4.24M0.16%
Colgate-palmolive Company43,898US$4.02M0.15%
Home Depot, Inc. (the)11,158US$3.94M0.15%
Corning Incorporated14,504US$3.7M0.14%
Intel Corporation26,010US$3.63M0.13%
Vistra Corp.20,253US$3.21M0.12%
Air Products And Chemicals, Inc.10,948US$3.21M0.12%
Abbvie Inc.12,037US$3.03M0.11%
Rtx Corporation15,534US$2.95M0.11%
Coca-cola Company (the)35,340US$2.87M0.11%
Advanced Micro Devices Inc4,943US$2.87M0.11%
Emerson Electric Company17,772US$2.54M0.09%
Broadcom Inc.6,138US$2.32M0.09%
Mondelez International, Inc.38,549US$2.23M0.08%
Nucor Corporation9,600US$2.14M0.08%
Eastern Bankshares, Inc.92,488US$2.06M0.08%
International Business Machines Corporation7,268US$2.04M0.08%
T. Rowe Price Group, Inc.17,563US$2M0.07%
Williams Companies, Inc. (the)24,590US$1.83M0.07%
Ecolab Inc.6,315US$1.76M0.06%
Amgen Inc.4,802US$1.74M0.06%
Qualcomm Incorporated9,203US$1.7M0.06%
Fastenal Company33,600US$1.61M0.06%
Clorox Company (the)14,774US$1.41M0.05%
Prudential Financial, Inc.12,922US$1.39M0.05%
Kinder Morgan, Inc.42,914US$1.37M0.05%
3m Company8,413US$1.36M0.05%
Crowdstrike Holdings, Inc.1,695US$1.29M0.05%
Automatic Data Processing, Inc.5,186US$1.16M0.04%
Philip Morris International Inc6,339US$1.15M0.04%
Oracle Corporation7,381US$1.08M0.04%
Ge Aerospace2,743US$1.03M0.04%
At&t Inc.48,320US$1M0.04%
Enterprise Products Partners L.p.26,849US$987K0.04%
Enbridge Inc.18,200US$987K0.04%
M&t Bank Corporation4,091US$974K0.04%
Verizon Communications Inc.22,086US$935K0.03%
Pfizer, Inc.38,632US$930K0.03%
Southern Company (the)8,821US$844K0.03%
Sysco Corporation9,479US$792K0.03%
Starbucks Corporation7,410US$757K0.03%
U.s. Bancorp12,329US$745K0.03%
Palantir Technologies Inc.6,160US$719K0.03%
Kewaunee Scientific Corporation20,000US$710K0.03%
Unilever Plc11,377US$684K0.03%

Every holding of Northeast Investment Management

Source

View original at SEC

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