NORTHEAST INVESTMENT MANAGEMENT
CIK 1082215 · View on SEC EDGAR ↗
- Portfolio value
- $2.7B
- Positions
- 200
- As of
- June 30, 2026
#1,256 of 9,443 by 13F value · top 13.3%
Portfolio value QoQ: +12.3% 13F does not disclose cash
- Top 10 holdings weight
- 44.28%
- Top 25 holdings weight
- 70.47%
- Positions above 1%
- 30
- Effective number of positions
- 33.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.19% Est. buys $118,307,839 · sells $56,282,870
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.9% still held
- New positions
- 18
- Increased
- 66
- Decreased
- 67
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
17.0%
Full portfolio 200 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $221,320,637 | 8.16% | 1,106,105 | $25,703,406 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $182,334,380 | 6.72% | 630,130 | $24,939,945 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $173,005,535 | 6.38% | 484,108 | $31,852,108 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $140,038,097 | 5.16% | 587,556 | $30,529,939 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $96,635,027 | 3.56% | 259,061 | $2,466,278 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $84,704,684 | 3.12% | 90,548 | $-6,148,537 | Down ×6 | ||
| V Visa Inc. | $81,592,291 | 3.01% | 237,816 | $9,633,481 | Down ×6 | ||
| VOO | $79,701,235 | 2.94% | 116,046 | $11,009,277 | Up ×5 | ||
| ABBNY | $74,706,575 | 2.75% | 687,273 | $18,797,682 | Down ×6 | ||
| BRKB | $67,543,491 | 2.49% | 134,982 | $2,724,649 | Down ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $67,432,091 | 2.49% | 33,895 | $22,897,661 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $65,177,192 | 2.40% | 54,340 | $15,480,052 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $63,751,445 | 2.35% | 194,762 | $6,563,799 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $60,795,890 | 2.24% | 107,930 | $-413,438 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $52,833,888 | 1.95% | 154,929 | $28,567,372 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $46,569,392 | 1.72% | 171,211 | $4,729,816 | Down ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $44,422,332 | 1.64% | 43,923 | $7,478,856 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $44,391,119 | 1.64% | 391,940 | $-4,075,714 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $43,204,820 | 1.59% | 170,118 | $1,580,645 | Down ×2 | ||
| VB | $41,699,915 | 1.54% | 137,569 | $6,867,698 | Up ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $40,715,956 | 1.50% | 81,211 | $561,878 | Down ×6 | ||
| VEA | $36,533,196 | 1.35% | 512,747 | $5,501,149 | Up ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $34,587,825 | 1.27% | 156,868 | $-2,434,652 | Up ×1 | ||
| URI United Rentals, Inc. Common Stock | $34,361,687 | 1.27% | 30,331 | $12,319,833 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $33,948,351 | 1.25% | 85,366 | $-9,132,547 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $32,885,327 | 1.21% | 374,676 | $-1,688,618 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $32,874,530 | 1.21% | 93,042 | $6,146,636 | Down ×6 | ||
| WM Waste Management, Inc. Common Stock | $31,081,062 | 1.15% | 139,452 | $-1,468,921 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $29,574,877 | 1.09% | 155,265 | $-217,729 | Down ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $27,722,938 | 1.02% | 58,050 | $16,300,904 | Up ×6 | ||
| VIG | $26,742,319 | 0.99% | 113,018 | $1,227,170 | Down ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $25,513,181 | 0.94% | 35,433 | $9,323,679 | Up ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $25,032,193 | 0.92% | 165,229 | $1,261,647 | Up ×6 | ||
| VO | $24,749,009 | 0.91% | 307,174 | $3,101,668 | Up ×6 | ||
| DE Deere & Company Common Stock | $23,598,345 | 0.87% | 37,202 | $2,581,059 | Down ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $22,365,204 | 0.82% | 163,584 | $-5,660,931 | Down ×6 | ||
| AMT American Tower Corporation (REIT) Common Stock | $22,276,271 | 0.82% | 136,188 | $-2,522,094 | Down ×6 | ||
| MGK | $20,842,582 | 0.77% | 237,090 | $4,045,797 | Up ×6 | ||
| MCD McDonald's Corporation Common Stock | $20,639,790 | 0.76% | 76,356 | $-3,278,298 | Down ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $19,410,997 | 0.72% | 18,228 | $6,834,415 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $16,525,925 | 0.61% | 99,698 | $-4,116,676 | Down ×6 | ||
| BX Blackstone Inc. Common Stock | $16,178,718 | 0.60% | 137,492 | $-4,060,015 | Down ×2 | ||
| BLK BlackRock, Inc. Common Stock | $14,960,912 | 0.55% | 15,559 | $-373,554 | Down ×6 | ||
| GEV GE Vernova Inc. Common Stock | $14,750,379 | 0.54% | 12,555 | $4,343,665 | Up ×6 | ||
| VEU | $14,507,677 | 0.53% | 173,226 | $4,786,658 | Up ×5 | ||
| DIS Walt Disney Company (The) Common Stock | $13,291,507 | 0.49% | 138,094 | $-499,081 | Down ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $13,114,425 | 0.48% | 89,433 | $113,988 | Down ×6 | ||
| VWO | $12,711,582 | 0.47% | 212,960 | $1,733,108 | Up ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $12,479,149 | 0.46% | 174,778 | $-5,668,394 | Down ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $11,638,027 | 0.43% | 25,348 | $-1,185,903 | Down ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $11,599,108 | 0.43% | 33,687 | $686,945 | Down ×1 | ||
| VV | $11,345,591 | 0.42% | 32,990 | $1,486,530 | |||
| Unknown issuer (CUSIP: 438516205) | $11,104,656 | 0.41% | 49,596 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $10,830,029 | 0.40% | 25,749 | $1,619,179 | Up ×5 | ||
| MA Mastercard Incorporated Common Stock | $8,715,278 | 0.32% | 16,969 | $362,961 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $7,898,625 | 0.29% | 138,621 | $804,769 | Down ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $7,606,095 | 0.28% | 56,175 | $-1,290,624 | Down ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $7,385,907 | 0.27% | 57,478 | $1,528,762 | Up ×3 | ||
| ABT Abbott Laboratories Common Stock | $7,378,977 | 0.27% | 81,320 | $-1,374,667 | Down ×6 | ||
| UBER Uber Technologies, Inc. Common Stock | $7,222,855 | 0.27% | 100,095 | $-2,330,456 | Down ×2 | ||
| SPY SPY | $6,217,607 | 0.23% | 8,326 | $881,567 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6,196,676 | 0.23% | 52,756 | $2,329,309 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $5,379,644 | 0.20% | 25,735 | $1,440,003 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $5,223,942 | 0.19% | 23,016 | $3,926,569 | Up ×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 | Up ×2 | ||
| VTV | $4,948,319 | 0.18% | 22,706 | $562,464 | Up ×6 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $4,916,951 | 0.18% | 50,753 | $-96,853 | Down ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $4,573,932 | 0.17% | 8,978 | $-838,985 | Up ×1 | ||
| NVS Novartis AG Common Stock | $4,359,794 | 0.16% | 27,819 | $-53,459 | Down ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $4,244,792 | 0.16% | 24,987 | $1,983,921 | Up ×4 | ||
| CL Colgate-Palmolive Company Common Stock | $4,024,569 | 0.15% | 43,898 | $100,154 | Down ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,935,203 | 0.15% | 11,158 | $253,279 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $3,704,757 | 0.14% | 14,504 | $1,826,467 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $3,631,776 | 0.13% | 26,010 | $2,442,031 | Down ×1 | ||
| VST Vistra Corp. Common Stock | $3,212,733 | 0.12% | 20,253 | $290,468 | Up ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $3,209,735 | 0.12% | 10,948 | $53,852 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3,028,991 | 0.11% | 12,037 | $414,761 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $2,947,266 | 0.11% | 15,534 | $34,862 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2,872,082 | 0.11% | 35,340 | $183,791 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,871,438 | 0.11% | 4,943 | $1,862,629 | Down ×2 | ||
| EMR Emerson Electric Company Common Stock | $2,544,062 | 0.09% | 17,772 | $177,317 | Down ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,492,714 | 0.09% | 3,385 | $583,980 | Up ×1 | ||
| IWD | $2,445,634 | 0.09% | 10,088 | $290,131 | |||
| AVGO Broadcom Inc. - Common Stock | $2,318,629 | 0.09% | 6,138 | Up ×1 | |||
| IWF | $2,317,509 | 0.09% | 18,664 | $327,927 | Up ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2,229,674 | 0.08% | 38,549 | $-130,165 | Down ×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 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2,043,723 | 0.08% | 7,268 | $357,027 | Up ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1,996,737 | 0.07% | 17,563 | $272,990 | Down ×6 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1,828,047 | 0.07% | 24,590 | $40,762 | Up ×1 | ||
| ECL Ecolab Inc. Common Stock | $1,759,422 | 0.06% | 6,315 | $192,830 | Up ×3 | ||
| AMGN Amgen Inc. - Common Stock | $1,738,900 | 0.06% | 4,802 | $56,001 | Up ×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 | Down ×1 | ||
| IWM | $1,535,299 | 0.06% | 5,110 | $1,091,379 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VOO | $79,701,235 | 2.94% | up ×5 |
| ASML | $67,432,091 | 2.49% | up ×3 |
| GS | $44,422,332 | 1.64% | up ×3 |
| WMT | $44,391,119 | 1.64% | up ×6 |
| VB | $41,699,915 | 1.54% | up ×6 |
| VEA | $36,533,196 | 1.35% | up ×6 |
| TSM | $27,722,938 | 1.02% | up ×6 |
| PWR | $25,513,181 | 0.94% | up ×4 |
| TJX | $25,032,193 | 0.92% | up ×6 |
| VO | $24,749,009 | 0.91% | up ×6 |
| MGK | $20,842,582 | 0.77% | up ×6 |
| GEV | $14,750,379 | 0.54% | up ×6 |
| VEU | $14,507,677 | 0.53% | up ×5 |
| VWO | $12,711,582 | 0.47% | up ×6 |
| TSLA | $10,830,029 | 0.40% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (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 movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOGL | Trimmed | -7K | +$31.9M |
| AMZN | Bought more | +62K | +$30.5M |
| PANW | Bought more | +4K | +$28.6M |
| NVDA | Trimmed | -16K | +$25.7M |
| AAPL | Bought more | +10K | +$24.9M |
| ASML | Bought more | +178 | +$22.9M |
| ABBNY | Trimmed | -7K | +$18.8M |
| TSM | Bought more | +24K | +$16.3M |
| LLY | Bought more | +308 | +$15.5M |
| URI | Bought more | +77 | +$12.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 99,740 | $22,544,232 | -1.9% |
| NOW | June 30, 2026 | 28,205 | $2,948,833 | 30.6% |
| ADBE | March 31, 2025 | 3,705 | $1,647,539 | -28.8% |
| ULXXXX | Dec. 31, 2025 | 13,092 | $776,094 | No longer tracked |
| ACN | June 30, 2026 | 3,570 | $707,895 | 46.7% |
| CMCSA | June 30, 2025 | 18,165 | $670,288 | -25.9% |
| TOST | June 30, 2026 | 13,671 | $362,418 | 28.1% |
| KKR | June 30, 2026 | 3,829 | $354,182 | 18.4% |
| K | Dec. 31, 2025 | 3,485 | $285,840 | No longer tracked |
| BFB | Sept. 30, 2025 | 10,595 | $285,111 | No longer tracked |
| CRM | March 31, 2026 | 1,059 | $280,540 | 10.1% |
| CPRT | Sept. 30, 2025 | 5,624 | $275,970 | -23.7% |
| TGT | Sept. 30, 2025 | 2,714 | $267,736 | 81.1% |
| AXP | June 30, 2026 | 798 | $241,379 | -0.9% |
| NVO | Sept. 30, 2025 | 3,405 | $235,013 | -15.8% |
| EFX | March 31, 2026 | 1,073 | $232,820 | 8.1% |
| OTIS | Sept. 30, 2025 | 2,193 | $217,151 | -21.3% |
| SOLS | March 31, 2026 | 4,433 | $215,355 | -25.0% |
| MDY | March 31, 2025 | 372 | $211,884 | No longer tracked |
| XYL | Dec. 31, 2025 | 1,436 | $211,810 | -16.4% |
| GWW | March 31, 2025 | 200 | $210,810 | 32.3% |
| SNA | June 30, 2025 | 625 | $210,631 | 26.7% |
| LULU | June 30, 2025 | 739 | $209,181 | -50.4% |
| GWW | Sept. 30, 2025 | 200 | $208,048 | 37.1% |
| DOW | March 31, 2025 | 5,138 | $206,188 | -5.9% |
| KVUE | Dec. 31, 2025 | 12,701 | $206,137 | 9.8% |
| SYK | March 31, 2026 | 583 | $204,907 | 0.6% |
| IVW | March 31, 2025 | 2,004 | $203,466 | No longer tracked |
| HTZ | March 31, 2026 | 10,000 | $51,400 | -53.4% |
| DSHK | Sept. 30, 2025 | 40,816 | $3,947 | No longer tracked |