NORTHEAST INVESTMENT MANAGEMENT
CIK 1082215 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $2.7B
- पोजीशन
- 200
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #1256 · शीर्ष 13.3%
पोर्टफोलियो मूल्य QoQ: +12.3% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 44.28%
- शीर्ष 25 होल्डिंग्स का भार
- 70.47%
- 1% से ऊपर की स्थितियाँ
- 30
- स्थितियों की प्रभावी संख्या
- 33.4
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 2.19% अनुमानित। खरीदें $118307839 · बेचें $56282870
औसत होल्डिंग: 7.0 तिमाहियां ट्रैक किया गया Q4 2024–Q2 2026 · 88.9% अभी भी रखा गया
- नई स्थितियाँ
- 18
- बढ़ाया
- 66
- घटा हुआ
- 67
- बंद
- 6
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- उच्च-विश्वास दांव जिन होल्डिंग्स में यह प्रबंधक सबसे अधिक केंद्रित है।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
17.0%
पूर्ण पोर्टफोलियो 200 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $221320637 | 8.16% | 1106105 | $25703406 | नीचे ×6 | ||
| AAPL Apple Inc. - Common Stock | $182334380 | 6.72% | 630130 | $24939945 | ऊपर ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $173005535 | 6.38% | 484108 | $31852108 | नीचे ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $140038097 | 5.16% | 587556 | $30529939 | ऊपर ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $96635027 | 3.56% | 259061 | $2466278 | ऊपर ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $84704684 | 3.12% | 90548 | $-6148537 | नीचे ×6 | ||
| V Visa Inc. | $81592291 | 3.01% | 237816 | $9633481 | नीचे ×6 | ||
| VOO | $79701235 | 2.94% | 116046 | $11009277 | ऊपर ×5 | ||
| ABBNY | $74706575 | 2.75% | 687273 | $18797682 | नीचे ×6 | ||
| BRKB | $67543491 | 2.49% | 134982 | $2724649 | नीचे ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $67432091 | 2.49% | 33895 | $22897661 | ऊपर ×3 | ||
| LLY Eli Lilly and Company Common Stock | $65177192 | 2.40% | 54340 | $15480052 | ऊपर ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $63751445 | 2.35% | 194762 | $6563799 | ऊपर ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $60795890 | 2.24% | 107930 | $-413438 | ऊपर ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $52833888 | 1.95% | 154929 | $28567372 | ऊपर ×1 | ||
| UNP Union Pacific Corporation Common Stock | $46569392 | 1.72% | 171211 | $4729816 | नीचे ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $44422332 | 1.64% | 43923 | $7478856 | ऊपर ×3 | ||
| WMT Walmart Inc. - Common Stock | $44391119 | 1.64% | 391940 | $-4075714 | ऊपर ×6 | ||
| JNJ Johnson & Johnson Common Stock | $43204820 | 1.59% | 170118 | $1580645 | नीचे ×2 | ||
| VB | $41699915 | 1.54% | 137569 | $6867698 | ऊपर ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $40715956 | 1.50% | 81211 | $561878 | नीचे ×6 | ||
| VEA | $36533196 | 1.35% | 512747 | $5501149 | ऊपर ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $34587825 | 1.27% | 156868 | $-2434652 | ऊपर ×1 | ||
| URI United Rentals, Inc. Common Stock | $34361687 | 1.27% | 30331 | $12319833 | ऊपर ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $33948351 | 1.25% | 85366 | $-9132547 | नीचे ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $32885327 | 1.21% | 374676 | $-1688618 | ऊपर ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $32874530 | 1.21% | 93042 | $6146636 | नीचे ×6 | ||
| WM Waste Management, Inc. Common Stock | $31081062 | 1.15% | 139452 | $-1468921 | नीचे ×1 | ||
| DHR Danaher Corporation Common Stock | $29574877 | 1.09% | 155265 | $-217729 | नीचे ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $27722938 | 1.02% | 58050 | $16300904 | ऊपर ×6 | ||
| VIG | $26742319 | 0.99% | 113018 | $1227170 | नीचे ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $25513181 | 0.94% | 35433 | $9323679 | ऊपर ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $25032193 | 0.92% | 165229 | $1261647 | ऊपर ×6 | ||
| VO | $24749009 | 0.91% | 307174 | $3101668 | ऊपर ×6 | ||
| DE Deere & Company Common Stock | $23598345 | 0.87% | 37202 | $2581059 | नीचे ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $22365204 | 0.82% | 163584 | $-5660931 | नीचे ×6 | ||
| AMT American Tower Corporation (REIT) Common Stock | $22276271 | 0.82% | 136188 | $-2522094 | नीचे ×6 | ||
| MGK | $20842582 | 0.77% | 237090 | $4045797 | ऊपर ×6 | ||
| MCD McDonald's Corporation Common Stock | $20639790 | 0.76% | 76356 | $-3278298 | नीचे ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $19410997 | 0.72% | 18228 | $6834415 | ऊपर ×1 | ||
| CVX Chevron Corporation Common Stock | $16525925 | 0.61% | 99698 | $-4116676 | नीचे ×6 | ||
| BX Blackstone Inc. Common Stock | $16178718 | 0.60% | 137492 | $-4060015 | नीचे ×2 | ||
| BLK BlackRock, Inc. Common Stock | $14960912 | 0.55% | 15559 | $-373554 | नीचे ×6 | ||
| GEV GE Vernova Inc. Common Stock | $14750379 | 0.54% | 12555 | $4343665 | ऊपर ×6 | ||
| VEU | $14507677 | 0.53% | 173226 | $4786658 | ऊपर ×5 | ||
| DIS Walt Disney Company (The) Common Stock | $13291507 | 0.49% | 138094 | $-499081 | नीचे ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $13114425 | 0.48% | 89433 | $113988 | नीचे ×6 | ||
| VWO | $12711582 | 0.47% | 212960 | $1733108 | ऊपर ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $12479149 | 0.46% | 174778 | $-5668394 | नीचे ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $11638027 | 0.43% | 25348 | $-1185903 | नीचे ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $11599108 | 0.43% | 33687 | $686945 | नीचे ×1 | ||
| VV | $11345591 | 0.42% | 32990 | $1486530 | |||
| अज्ञात जारीकर्ता (CUSIP: 438516205) | $11104656 | 0.41% | 49596 | ऊपर ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $10830029 | 0.40% | 25749 | $1619179 | ऊपर ×5 | ||
| MA Mastercard Incorporated Common Stock | $8715278 | 0.32% | 16969 | $362961 | ऊपर ×1 | ||
| BAC Bank of America Corporation Common Stock | $7898625 | 0.29% | 138621 | $804769 | नीचे ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $7606095 | 0.28% | 56175 | $-1290624 | नीचे ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $7385907 | 0.27% | 57478 | $1528762 | ऊपर ×3 | ||
| ABT Abbott Laboratories Common Stock | $7378977 | 0.27% | 81320 | $-1374667 | नीचे ×6 | ||
| UBER Uber Technologies, Inc. Common Stock | $7222855 | 0.27% | 100095 | $-2330456 | नीचे ×2 | ||
| SPY SPY | $6217607 | 0.23% | 8326 | $881567 | ऊपर ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6196676 | 0.23% | 52756 | $2329309 | ऊपर ×1 | ||
| MS Morgan Stanley Common Stock | $5379644 | 0.20% | 25735 | $1440003 | ऊपर ×1 | ||
| WELL Welltower Inc. Common Stock | $5223942 | 0.19% | 23016 | $3926569 | ऊपर ×1 | ||
| IVV | $5111923 | 0.19% | 6826 | $653112 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $4979322 | 0.18% | 20048 | $-403780 | ऊपर ×2 | ||
| VTV | $4948319 | 0.18% | 22706 | $562464 | ऊपर ×6 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $4916951 | 0.18% | 50753 | $-96853 | नीचे ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $4573932 | 0.17% | 8978 | $-838985 | ऊपर ×1 | ||
| NVS Novartis AG Common Stock | $4359794 | 0.16% | 27819 | $-53459 | नीचे ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $4244792 | 0.16% | 24987 | $1983921 | ऊपर ×4 | ||
| CL Colgate-Palmolive Company Common Stock | $4024569 | 0.15% | 43898 | $100154 | नीचे ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $3935203 | 0.15% | 11158 | $253279 | नीचे ×1 | ||
| GLW Corning Incorporated Common Stock | $3704757 | 0.14% | 14504 | $1826467 | ऊपर ×1 | ||
| INTC Intel Corporation - Common Stock | $3631776 | 0.13% | 26010 | $2442031 | नीचे ×1 | ||
| VST Vistra Corp. Common Stock | $3212733 | 0.12% | 20253 | $290468 | ऊपर ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $3209735 | 0.12% | 10948 | $53852 | ऊपर ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3028991 | 0.11% | 12037 | $414761 | ऊपर ×1 | ||
| RTX RTX Corporation Common Stock | $2947266 | 0.11% | 15534 | $34862 | ऊपर ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2872082 | 0.11% | 35340 | $183791 | नीचे ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2871438 | 0.11% | 4943 | $1862629 | नीचे ×2 | ||
| EMR Emerson Electric Company Common Stock | $2544062 | 0.09% | 17772 | $177317 | नीचे ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2492714 | 0.09% | 3385 | $583980 | ऊपर ×1 | ||
| IWD | $2445634 | 0.09% | 10088 | $290131 | |||
| AVGO Broadcom Inc. - Common Stock | $2318629 | 0.09% | 6138 | ऊपर ×1 | |||
| IWF | $2317509 | 0.09% | 18664 | $327927 | ऊपर ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2229674 | 0.08% | 38549 | $-130165 | नीचे ×6 | ||
| AMCR Amcor plc Ordinary Shares | $2154495 | 0.08% | 49700 | $178920 | |||
| NUE Nucor Corporation Common Stock | $2138400 | 0.08% | 9600 | $515040 | |||
| EBC Eastern Bankshares, Inc. - Common Stock | $2056933 | 0.08% | 92488 | $247868 | |||
| VTI | $2046691 | 0.08% | 5531 | $273253 | ऊपर ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2043723 | 0.08% | 7268 | $357027 | ऊपर ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1996737 | 0.07% | 17563 | $272990 | नीचे ×6 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1828047 | 0.07% | 24590 | $40762 | ऊपर ×1 | ||
| ECL Ecolab Inc. Common Stock | $1759422 | 0.06% | 6315 | $192830 | ऊपर ×3 | ||
| AMGN Amgen Inc. - Common Stock | $1738900 | 0.06% | 4802 | $56001 | ऊपर ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1700536 | 0.06% | 9203 | $515434 | |||
| FAST Fastenal Company - Common Stock | $1613808 | 0.06% | 33600 | $54768 | |||
| EEM | $1565221 | 0.06% | 22880 | $251441 | नीचे ×1 | ||
| IWM | $1535299 | 0.06% | 5110 | $1091379 | ऊपर ×1 | ||
| कोई मिलान नहीं | |||||||
कन्विकशन होल्डिंग्स
3+ लगातार तिमाहियों के लिए स्थितियाँ बढ़ाई गईं।
शेयर गणना 13F फाइलिंग में रिपोर्ट की गई है (स्प्लिट-एडजस्टेड नहीं)
| सुरक्षा | मूल्य | % पोर्टफोलियो का | लगातार |
|---|---|---|---|
| VOO | $79701235 | 2.94% | 5 गुना ऊपर |
| ASML | $67432091 | 2.49% | 3 गुना ऊपर |
| GS | $44422332 | 1.64% | 3 गुना ऊपर |
| WMT | $44391119 | 1.64% | 6 गुना ऊपर |
| VB | $41699915 | 1.54% | 6 गुना ऊपर |
| VEA | $36533196 | 1.35% | 6 गुना ऊपर |
| TSM | $27722938 | 1.02% | 6 गुना ऊपर |
| PWR | $25513181 | 0.94% | 4 गुना ऊपर |
| TJX | $25032193 | 0.92% | 6 गुना ऊपर |
| VO | $24749009 | 0.91% | 6 गुना ऊपर |
| MGK | $20842582 | 0.77% | 6 गुना ऊपर |
| GEV | $14750379 | 0.54% | 6 गुना ऊपर |
| VEU | $14507677 | 0.53% | 5 गुना ऊपर |
| VWO | $12711582 | 0.47% | 6 गुना ऊपर |
| TSLA | $10830029 | 0.40% | 5 गुना ऊपर |
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| अज्ञात जारीकर्ता (CUSIP: 438516205) | $11104656 | 49596 | 0.41% |
| AVGO | $2318629 | 6138 | 0.09% |
| NTES | $1166074 | 9100 | 0.04% |
| RCL | $635060 | 2000 | 0.02% |
| MCHP | $580397 | 6364 | 0.02% |
| VRTX | $574717 | 1157 | 0.02% |
| SPYM | $439400 | 5000 | 0.02% |
| CMCSA | $392604 | 15992 | 0.01% |
| XLI | $370460 | 2000 | 0.01% |
| RKLB | $333412 | 3280 | 0.01% |
| MU | $323201 | 280 | 0.01% |
| C | $322188 | 2302 | 0.01% |
| SWKS | $306795 | 4525 | 0.01% |
| IT | $259240 | 2000 | 0.01% |
| ARM | $225861 | 637 | 0.01% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
| सुरक्षा | कार्रवाई | शेयर Δ | मूल्य Δ |
|---|---|---|---|
| GOOGL | छंटनी की | -7K | +$31.9M |
| AMZN | अधिक खरीदा | +62K | +$30.5M |
| PANW | अधिक खरीदा | +4K | +$28.6M |
| NVDA | छंटनी की | -16K | +$25.7M |
| AAPL | अधिक खरीदा | +10K | +$24.9M |
| ASML | अधिक खरीदा | +178 | +$22.9M |
| ABBNY | छंटनी की | -7K | +$18.8M |
| TSM | अधिक खरीदा | +24K | +$16.3M |
| LLY | अधिक खरीदा | +308 | +$15.5M |
| URI | अधिक खरीदा | +77 | +$12.3M |
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| HON | 30 जून 2026 | 99740 | $22544232 | -1.9% |
| NOW | 30 जून 2026 | 28205 | $2948833 | 30.6% |
| ADBE | 31 मार्च 2025 | 3705 | $1647539 | -28.8% |
| ULXXXX | 31 दिसमबर 2025 | 13092 | $776094 | अब ट्रैक नहीं किया जा रहा है |
| ACN | 30 जून 2026 | 3570 | $707895 | 46.7% |
| CMCSA | 30 जून 2025 | 18165 | $670288 | -25.9% |
| TOST | 30 जून 2026 | 13671 | $362418 | 28.1% |
| KKR | 30 जून 2026 | 3829 | $354182 | 18.4% |
| K | 31 दिसमबर 2025 | 3485 | $285840 | अब ट्रैक नहीं किया जा रहा है |
| BFB | 30 सितमबर 2025 | 10595 | $285111 | अब ट्रैक नहीं किया जा रहा है |
| CRM | 31 मार्च 2026 | 1059 | $280540 | 10.1% |
| CPRT | 30 सितमबर 2025 | 5624 | $275970 | -23.7% |
| TGT | 30 सितमबर 2025 | 2714 | $267736 | 81.1% |
| AXP | 30 जून 2026 | 798 | $241379 | -0.9% |
| NVO | 30 सितमबर 2025 | 3405 | $235013 | -15.8% |
| EFX | 31 मार्च 2026 | 1073 | $232820 | 8.1% |
| OTIS | 30 सितमबर 2025 | 2193 | $217151 | -21.3% |
| SOLS | 31 मार्च 2026 | 4433 | $215355 | -25.0% |
| MDY | 31 मार्च 2025 | 372 | $211884 | अब ट्रैक नहीं किया जा रहा है |
| XYL | 31 दिसमबर 2025 | 1436 | $211810 | -16.4% |
| GWW | 31 मार्च 2025 | 200 | $210810 | 32.3% |
| SNA | 30 जून 2025 | 625 | $210631 | 26.7% |
| LULU | 30 जून 2025 | 739 | $209181 | -50.4% |
| GWW | 30 सितमबर 2025 | 200 | $208048 | 37.1% |
| DOW | 31 मार्च 2025 | 5138 | $206188 | -5.9% |
| KVUE | 31 दिसमबर 2025 | 12701 | $206137 | 9.8% |
| SYK | 31 मार्च 2026 | 583 | $204907 | 0.6% |
| IVW | 31 मार्च 2025 | 2004 | $203466 | अब ट्रैक नहीं किया जा रहा है |
| HTZ | 31 मार्च 2026 | 10000 | $51400 | -53.4% |
| DSHK | 30 सितमबर 2025 | 40816 | $3947 | अब ट्रैक नहीं किया जा रहा है |