NORTHEAST INVESTMENT MANAGEMENT
CIK 1082215 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $2.7B
- Positionen
- 200
- Stand
- 30. Juni 2026
#1.256 von 9.443 nach 13F-Wert · Top 13.3%
Portfolio-Wert QoQ: +12.3% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 44,28%
- Gewichtung der Top-25-Positionen
- 70,47%
- Positionen über 1%
- 30
- Effektive Anzahl von Positionen
- 33,4
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 2,19% Geschätzte Käufe $118.307.839 · Verkäufe $56.282.870
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 88,9% noch gehalten
- Neue Positionen
- 18
- Erhöht
- 66
- Abgenommen
- 67
- Geschlossen
- 6
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
24,6%
Retail
12,3%
Communication Services
11,3%
Healthcare
8,9%
Industrials
8,2%
Financial Services
6,4%
Financials
2,9%
Energy
1,7%
Utilities
1,6%
Consumer Discretionary
1,3%
Real Estate
1,0%
Consumer products
0,9%
Materials
0,7%
Consumer Staples
0,6%
Communications
0,4%
Packaging
0,1%
Telecommunication
0,1%
Logistics & Transportation
0,0%
Sonstige/Nicht zugeordnet
17,0%
Gesamtportfolio 200 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $221.320.637 | 8,16% | 1.106.105 | $25.703.406 | Ab ×6 | ||
| AAPL Apple Inc. - Common Stock | $182.334.380 | 6,72% | 630.130 | $24.939.945 | Auf ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $173.005.535 | 6,38% | 484.108 | $31.852.108 | Ab ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $140.038.097 | 5,16% | 587.556 | $30.529.939 | Auf ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $96.635.027 | 3,56% | 259.061 | $2.466.278 | Auf ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $84.704.684 | 3,12% | 90.548 | $-6.148.537 | Ab ×6 | ||
| V Visa Inc. | $81.592.291 | 3,01% | 237.816 | $9.633.481 | Ab ×6 | ||
| VOO | $79.701.235 | 2,94% | 116.046 | $11.009.277 | Auf ×5 | ||
| ABBNY | $74.706.575 | 2,75% | 687.273 | $18.797.682 | Ab ×6 | ||
| BRKB | $67.543.491 | 2,49% | 134.982 | $2.724.649 | Ab ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $67.432.091 | 2,49% | 33.895 | $22.897.661 | Auf ×3 | ||
| LLY Eli Lilly and Company Common Stock | $65.177.192 | 2,40% | 54.340 | $15.480.052 | Auf ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $63.751.445 | 2,35% | 194.762 | $6.563.799 | Auf ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $60.795.890 | 2,24% | 107.930 | $-413.438 | Auf ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $52.833.888 | 1,95% | 154.929 | $28.567.372 | Auf ×1 | ||
| UNP Union Pacific Corporation Common Stock | $46.569.392 | 1,72% | 171.211 | $4.729.816 | Ab ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $44.422.332 | 1,64% | 43.923 | $7.478.856 | Auf ×3 | ||
| WMT Walmart Inc. - Common Stock | $44.391.119 | 1,64% | 391.940 | $-4.075.714 | Auf ×6 | ||
| JNJ Johnson & Johnson Common Stock | $43.204.820 | 1,59% | 170.118 | $1.580.645 | Ab ×2 | ||
| VB | $41.699.915 | 1,54% | 137.569 | $6.867.698 | Auf ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $40.715.956 | 1,50% | 81.211 | $561.878 | Ab ×6 | ||
| VEA | $36.533.196 | 1,35% | 512.747 | $5.501.149 | Auf ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $34.587.825 | 1,27% | 156.868 | $-2.434.652 | Auf ×1 | ||
| URI United Rentals, Inc. Common Stock | $34.361.687 | 1,27% | 30.331 | $12.319.833 | Auf ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $33.948.351 | 1,25% | 85.366 | $-9.132.547 | Ab ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $32.885.327 | 1,21% | 374.676 | $-1.688.618 | Auf ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $32.874.530 | 1,21% | 93.042 | $6.146.636 | Ab ×6 | ||
| WM Waste Management, Inc. Common Stock | $31.081.062 | 1,15% | 139.452 | $-1.468.921 | Ab ×1 | ||
| DHR Danaher Corporation Common Stock | $29.574.877 | 1,09% | 155.265 | $-217.729 | Ab ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $27.722.938 | 1,02% | 58.050 | $16.300.904 | Auf ×6 | ||
| VIG | $26.742.319 | 0,99% | 113.018 | $1.227.170 | Ab ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $25.513.181 | 0,94% | 35.433 | $9.323.679 | Auf ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $25.032.193 | 0,92% | 165.229 | $1.261.647 | Auf ×6 | ||
| VO | $24.749.009 | 0,91% | 307.174 | $3.101.668 | Auf ×6 | ||
| DE Deere & Company Common Stock | $23.598.345 | 0,87% | 37.202 | $2.581.059 | Ab ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $22.365.204 | 0,82% | 163.584 | $-5.660.931 | Ab ×6 | ||
| AMT American Tower Corporation (REIT) Common Stock | $22.276.271 | 0,82% | 136.188 | $-2.522.094 | Ab ×6 | ||
| MGK | $20.842.582 | 0,77% | 237.090 | $4.045.797 | Auf ×6 | ||
| MCD McDonald's Corporation Common Stock | $20.639.790 | 0,76% | 76.356 | $-3.278.298 | Ab ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $19.410.997 | 0,72% | 18.228 | $6.834.415 | Auf ×1 | ||
| CVX Chevron Corporation Common Stock | $16.525.925 | 0,61% | 99.698 | $-4.116.676 | Ab ×6 | ||
| BX Blackstone Inc. Common Stock | $16.178.718 | 0,60% | 137.492 | $-4.060.015 | Ab ×2 | ||
| BLK BlackRock, Inc. Common Stock | $14.960.912 | 0,55% | 15.559 | $-373.554 | Ab ×6 | ||
| GEV GE Vernova Inc. Common Stock | $14.750.379 | 0,54% | 12.555 | $4.343.665 | Auf ×6 | ||
| VEU | $14.507.677 | 0,53% | 173.226 | $4.786.658 | Auf ×5 | ||
| DIS Walt Disney Company (The) Common Stock | $13.291.507 | 0,49% | 138.094 | $-499.081 | Ab ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $13.114.425 | 0,48% | 89.433 | $113.988 | Ab ×6 | ||
| VWO | $12.711.582 | 0,47% | 212.960 | $1.733.108 | Auf ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $12.479.149 | 0,46% | 174.778 | $-5.668.394 | Ab ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $11.638.027 | 0,43% | 25.348 | $-1.185.903 | Ab ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $11.599.108 | 0,43% | 33.687 | $686.945 | Ab ×1 | ||
| VV | $11.345.591 | 0,42% | 32.990 | $1.486.530 | |||
| Unbekannter Emittent (CUSIP: 438516205) | $11.104.656 | 0,41% | 49.596 | Auf ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $10.830.029 | 0,40% | 25.749 | $1.619.179 | Auf ×5 | ||
| MA Mastercard Incorporated Common Stock | $8.715.278 | 0,32% | 16.969 | $362.961 | Auf ×1 | ||
| BAC Bank of America Corporation Common Stock | $7.898.625 | 0,29% | 138.621 | $804.769 | Ab ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $7.606.095 | 0,28% | 56.175 | $-1.290.624 | Ab ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $7.385.907 | 0,27% | 57.478 | $1.528.762 | Auf ×3 | ||
| ABT Abbott Laboratories Common Stock | $7.378.977 | 0,27% | 81.320 | $-1.374.667 | Ab ×6 | ||
| UBER Uber Technologies, Inc. Common Stock | $7.222.855 | 0,27% | 100.095 | $-2.330.456 | Ab ×2 | ||
| SPY SPY | $6.217.607 | 0,23% | 8.326 | $881.567 | Auf ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6.196.676 | 0,23% | 52.756 | $2.329.309 | Auf ×1 | ||
| MS Morgan Stanley Common Stock | $5.379.644 | 0,20% | 25.735 | $1.440.003 | Auf ×1 | ||
| WELL Welltower Inc. Common Stock | $5.223.942 | 0,19% | 23.016 | $3.926.569 | Auf ×1 | ||
| IVV | $5.111.923 | 0,19% | 6.826 | $653.112 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $4.979.322 | 0,18% | 20.048 | $-403.780 | Auf ×2 | ||
| VTV | $4.948.319 | 0,18% | 22.706 | $562.464 | Auf ×6 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $4.916.951 | 0,18% | 50.753 | $-96.853 | Ab ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $4.573.932 | 0,17% | 8.978 | $-838.985 | Auf ×1 | ||
| NVS Novartis AG Common Stock | $4.359.794 | 0,16% | 27.819 | $-53.459 | Ab ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $4.244.792 | 0,16% | 24.987 | $1.983.921 | Auf ×4 | ||
| CL Colgate-Palmolive Company Common Stock | $4.024.569 | 0,15% | 43.898 | $100.154 | Ab ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.935.203 | 0,15% | 11.158 | $253.279 | Ab ×1 | ||
| GLW Corning Incorporated Common Stock | $3.704.757 | 0,14% | 14.504 | $1.826.467 | Auf ×1 | ||
| INTC Intel Corporation - Common Stock | $3.631.776 | 0,13% | 26.010 | $2.442.031 | Ab ×1 | ||
| VST Vistra Corp. Common Stock | $3.212.733 | 0,12% | 20.253 | $290.468 | Auf ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $3.209.735 | 0,12% | 10.948 | $53.852 | Auf ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3.028.991 | 0,11% | 12.037 | $414.761 | Auf ×1 | ||
| RTX RTX Corporation Common Stock | $2.947.266 | 0,11% | 15.534 | $34.862 | Auf ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2.872.082 | 0,11% | 35.340 | $183.791 | Ab ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.871.438 | 0,11% | 4.943 | $1.862.629 | Ab ×2 | ||
| EMR Emerson Electric Company Common Stock | $2.544.062 | 0,09% | 17.772 | $177.317 | Ab ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.492.714 | 0,09% | 3.385 | $583.980 | Auf ×1 | ||
| IWD | $2.445.634 | 0,09% | 10.088 | $290.131 | |||
| AVGO Broadcom Inc. - Common Stock | $2.318.629 | 0,09% | 6.138 | Auf ×1 | |||
| IWF | $2.317.509 | 0,09% | 18.664 | $327.927 | Auf ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2.229.674 | 0,08% | 38.549 | $-130.165 | Ab ×6 | ||
| AMCR Amcor plc Ordinary Shares | $2.154.495 | 0,08% | 49.700 | $178.920 | |||
| NUE Nucor Corporation Common Stock | $2.138.400 | 0,08% | 9.600 | $515.040 | |||
| EBC Eastern Bankshares, Inc. - Common Stock | $2.056.933 | 0,08% | 92.488 | $247.868 | |||
| VTI | $2.046.691 | 0,08% | 5.531 | $273.253 | Auf ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2.043.723 | 0,08% | 7.268 | $357.027 | Auf ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1.996.737 | 0,07% | 17.563 | $272.990 | Ab ×6 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1.828.047 | 0,07% | 24.590 | $40.762 | Auf ×1 | ||
| ECL Ecolab Inc. Common Stock | $1.759.422 | 0,06% | 6.315 | $192.830 | Auf ×3 | ||
| AMGN Amgen Inc. - Common Stock | $1.738.900 | 0,06% | 4.802 | $56.001 | Auf ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.700.536 | 0,06% | 9.203 | $515.434 | |||
| FAST Fastenal Company - Common Stock | $1.613.808 | 0,06% | 33.600 | $54.768 | |||
| EEM | $1.565.221 | 0,06% | 22.880 | $251.441 | Ab ×1 | ||
| IWM | $1.535.299 | 0,06% | 5.110 | $1.091.379 | Auf ×1 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| VOO | $79.701.235 | 2,94% | um ×5 |
| ASML | $67.432.091 | 2,49% | um ×3 |
| GS | $44.422.332 | 1,64% | um ×3 |
| WMT | $44.391.119 | 1,64% | um ×6 |
| VB | $41.699.915 | 1,54% | um ×6 |
| VEA | $36.533.196 | 1,35% | um ×6 |
| TSM | $27.722.938 | 1,02% | um ×6 |
| PWR | $25.513.181 | 0,94% | um ×4 |
| TJX | $25.032.193 | 0,92% | um ×6 |
| VO | $24.749.009 | 0,91% | um ×6 |
| MGK | $20.842.582 | 0,77% | um ×6 |
| GEV | $14.750.379 | 0,54% | um ×6 |
| VEU | $14.507.677 | 0,53% | um ×5 |
| VWO | $12.711.582 | 0,47% | um ×6 |
| TSLA | $10.830.029 | 0,40% | um ×5 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| Unbekannter Emittent (CUSIP: 438516205) | $11.104.656 | 49.596 | 0,41% |
| AVGO | $2.318.629 | 6.138 | 0,09% |
| NTES | $1.166.074 | 9.100 | 0,04% |
| RCL | $635.060 | 2.000 | 0,02% |
| MCHP | $580.397 | 6.364 | 0,02% |
| VRTX | $574.717 | 1.157 | 0,02% |
| SPYM | $439.400 | 5.000 | 0,02% |
| CMCSA | $392.604 | 15.992 | 0,01% |
| XLI | $370.460 | 2.000 | 0,01% |
| RKLB | $333.412 | 3.280 | 0,01% |
| MU | $323.201 | 280 | 0,01% |
| C | $322.188 | 2.302 | 0,01% |
| SWKS | $306.795 | 4.525 | 0,01% |
| IT | $259.240 | 2.000 | 0,01% |
| ARM | $225.861 | 637 | 0,01% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| GOOGL | Reduziert | -7K | +$31.9M |
| AMZN | Mehr gekauft | +62K | +$30.5M |
| PANW | Mehr gekauft | +4K | +$28.6M |
| NVDA | Reduziert | -16K | +$25.7M |
| AAPL | Mehr gekauft | +10K | +$24.9M |
| ASML | Mehr gekauft | +178 | +$22.9M |
| ABBNY | Reduziert | -7K | +$18.8M |
| TSM | Mehr gekauft | +24K | +$16.3M |
| LLY | Mehr gekauft | +308 | +$15.5M |
| URI | Mehr gekauft | +77 | +$12.3M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| HON | 30. Juni 2026 | 99.740 | $22.544.232 | -1,9% |
| NOW | 30. Juni 2026 | 28.205 | $2.948.833 | 30,6% |
| ADBE | 31. März 2025 | 3.705 | $1.647.539 | -28,8% |
| ULXXXX | 31. Dezember 2025 | 13.092 | $776.094 | Nicht mehr verfolgt |
| ACN | 30. Juni 2026 | 3.570 | $707.895 | 46,7% |
| CMCSA | 30. Juni 2025 | 18.165 | $670.288 | -25,9% |
| TOST | 30. Juni 2026 | 13.671 | $362.418 | 28,1% |
| KKR | 30. Juni 2026 | 3.829 | $354.182 | 18,4% |
| K | 31. Dezember 2025 | 3.485 | $285.840 | Nicht mehr verfolgt |
| BFB | 30. September 2025 | 10.595 | $285.111 | Nicht mehr verfolgt |
| CRM | 31. März 2026 | 1.059 | $280.540 | 10,1% |
| CPRT | 30. September 2025 | 5.624 | $275.970 | -23,7% |
| TGT | 30. September 2025 | 2.714 | $267.736 | 81,1% |
| AXP | 30. Juni 2026 | 798 | $241.379 | -0,9% |
| NVO | 30. September 2025 | 3.405 | $235.013 | -15,8% |
| EFX | 31. März 2026 | 1.073 | $232.820 | 8,1% |
| OTIS | 30. September 2025 | 2.193 | $217.151 | -21,3% |
| SOLS | 31. März 2026 | 4.433 | $215.355 | -25,0% |
| MDY | 31. März 2025 | 372 | $211.884 | Nicht mehr verfolgt |
| XYL | 31. Dezember 2025 | 1.436 | $211.810 | -16,4% |
| GWW | 31. März 2025 | 200 | $210.810 | 32,3% |
| SNA | 30. Juni 2025 | 625 | $210.631 | 26,7% |
| LULU | 30. Juni 2025 | 739 | $209.181 | -50,4% |
| GWW | 30. September 2025 | 200 | $208.048 | 37,1% |
| DOW | 31. März 2025 | 5.138 | $206.188 | -5,9% |
| KVUE | 31. Dezember 2025 | 12.701 | $206.137 | 9,8% |
| SYK | 31. März 2026 | 583 | $204.907 | 0,6% |
| IVW | 31. März 2025 | 2.004 | $203.466 | Nicht mehr verfolgt |
| HTZ | 31. März 2026 | 10.000 | $51.400 | -53,4% |
| DSHK | 30. September 2025 | 40.816 | $3.947 | Nicht mehr verfolgt |