NORTHEAST INVESTMENT MANAGEMENT
CIK 1082215 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $2.7B
- 持仓
- 200
- 截至
- 2026年6月30日
按 13F 价值排名第 1256（共 9443） · 前 13.3%
投资组合价值同比（季度）：+12.3% 13F不披露现金
- 前十大持仓权重
- 44.28%
- 前二十五大持仓权重
- 70.47%
- 持仓高于 1%
- 30
- 有效持仓数量
- 33.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.19% 估计买入 $118307839 · 卖出 $56282870
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.9% 仍持有
- 新仓位
- 18
- 增加
- 66
- 减少
- 67
- 已结清
- 6
本页内容
行业细分
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%
其他/未映射
17.0%
完整投资组合 200 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $221320637 | 8.16% | 1106105 | $25703406 | 下跌 ×6 | ||
| AAPL Apple Inc. - Common Stock | $182334380 | 6.72% | 630130 | $24939945 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $173005535 | 6.38% | 484108 | $31852108 | 下跌 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $140038097 | 5.16% | 587556 | $30529939 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $96635027 | 3.56% | 259061 | $2466278 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $84704684 | 3.12% | 90548 | $-6148537 | 下跌 ×6 | ||
| V Visa Inc. | $81592291 | 3.01% | 237816 | $9633481 | 下跌 ×6 | ||
| VOO | $79701235 | 2.94% | 116046 | $11009277 | 上涨 ×5 | ||
| ABBNY | $74706575 | 2.75% | 687273 | $18797682 | 下跌 ×6 | ||
| BRKB | $67543491 | 2.49% | 134982 | $2724649 | 下跌 ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $67432091 | 2.49% | 33895 | $22897661 | 上涨 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $65177192 | 2.40% | 54340 | $15480052 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $63751445 | 2.35% | 194762 | $6563799 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $60795890 | 2.24% | 107930 | $-413438 | 上涨 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $52833888 | 1.95% | 154929 | $28567372 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $46569392 | 1.72% | 171211 | $4729816 | 下跌 ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $44422332 | 1.64% | 43923 | $7478856 | 上涨 ×3 | ||
| WMT Walmart Inc. - Common Stock | $44391119 | 1.64% | 391940 | $-4075714 | 上涨 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $43204820 | 1.59% | 170118 | $1580645 | 下跌 ×2 | ||
| VB | $41699915 | 1.54% | 137569 | $6867698 | 上涨 ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $40715956 | 1.50% | 81211 | $561878 | 下跌 ×6 | ||
| VEA | $36533196 | 1.35% | 512747 | $5501149 | 上涨 ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $34587825 | 1.27% | 156868 | $-2434652 | 上涨 ×1 | ||
| URI United Rentals, Inc. Common Stock | $34361687 | 1.27% | 30331 | $12319833 | 上涨 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $33948351 | 1.25% | 85366 | $-9132547 | 下跌 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $32885327 | 1.21% | 374676 | $-1688618 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $32874530 | 1.21% | 93042 | $6146636 | 下跌 ×6 | ||
| WM Waste Management, Inc. Common Stock | $31081062 | 1.15% | 139452 | $-1468921 | 下跌 ×1 | ||
| DHR Danaher Corporation Common Stock | $29574877 | 1.09% | 155265 | $-217729 | 下跌 ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $27722938 | 1.02% | 58050 | $16300904 | 上涨 ×6 | ||
| VIG | $26742319 | 0.99% | 113018 | $1227170 | 下跌 ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $25513181 | 0.94% | 35433 | $9323679 | 上涨 ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $25032193 | 0.92% | 165229 | $1261647 | 上涨 ×6 | ||
| VO | $24749009 | 0.91% | 307174 | $3101668 | 上涨 ×6 | ||
| DE Deere & Company Common Stock | $23598345 | 0.87% | 37202 | $2581059 | 下跌 ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $22365204 | 0.82% | 163584 | $-5660931 | 下跌 ×6 | ||
| AMT American Tower Corporation (REIT) Common Stock | $22276271 | 0.82% | 136188 | $-2522094 | 下跌 ×6 | ||
| MGK | $20842582 | 0.77% | 237090 | $4045797 | 上涨 ×6 | ||
| MCD McDonald's Corporation Common Stock | $20639790 | 0.76% | 76356 | $-3278298 | 下跌 ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $19410997 | 0.72% | 18228 | $6834415 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $16525925 | 0.61% | 99698 | $-4116676 | 下跌 ×6 | ||
| BX Blackstone Inc. Common Stock | $16178718 | 0.60% | 137492 | $-4060015 | 下跌 ×2 | ||
| BLK BlackRock, Inc. Common Stock | $14960912 | 0.55% | 15559 | $-373554 | 下跌 ×6 | ||
| GEV GE Vernova Inc. Common Stock | $14750379 | 0.54% | 12555 | $4343665 | 上涨 ×6 | ||
| VEU | $14507677 | 0.53% | 173226 | $4786658 | 上涨 ×5 | ||
| DIS Walt Disney Company (The) Common Stock | $13291507 | 0.49% | 138094 | $-499081 | 下跌 ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $13114425 | 0.48% | 89433 | $113988 | 下跌 ×6 | ||
| VWO | $12711582 | 0.47% | 212960 | $1733108 | 上涨 ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $12479149 | 0.46% | 174778 | $-5668394 | 下跌 ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $11638027 | 0.43% | 25348 | $-1185903 | 下跌 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $11599108 | 0.43% | 33687 | $686945 | 下跌 ×1 | ||
| VV | $11345591 | 0.42% | 32990 | $1486530 | |||
| 未知发行人 (CUSIP: 438516205) | $11104656 | 0.41% | 49596 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $10830029 | 0.40% | 25749 | $1619179 | 上涨 ×5 | ||
| MA Mastercard Incorporated Common Stock | $8715278 | 0.32% | 16969 | $362961 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $7898625 | 0.29% | 138621 | $804769 | 下跌 ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $7606095 | 0.28% | 56175 | $-1290624 | 下跌 ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $7385907 | 0.27% | 57478 | $1528762 | 上涨 ×3 | ||
| ABT Abbott Laboratories Common Stock | $7378977 | 0.27% | 81320 | $-1374667 | 下跌 ×6 | ||
| UBER Uber Technologies, Inc. Common Stock | $7222855 | 0.27% | 100095 | $-2330456 | 下跌 ×2 | ||
| SPY SPY | $6217607 | 0.23% | 8326 | $881567 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6196676 | 0.23% | 52756 | $2329309 | 上涨 ×1 | ||
| MS Morgan Stanley Common Stock | $5379644 | 0.20% | 25735 | $1440003 | 上涨 ×1 | ||
| WELL Welltower Inc. Common Stock | $5223942 | 0.19% | 23016 | $3926569 | 上涨 ×1 | ||
| IVV | $5111923 | 0.19% | 6826 | $653112 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $4979322 | 0.18% | 20048 | $-403780 | 上涨 ×2 | ||
| VTV | $4948319 | 0.18% | 22706 | $562464 | 上涨 ×6 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $4916951 | 0.18% | 50753 | $-96853 | 下跌 ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $4573932 | 0.17% | 8978 | $-838985 | 上涨 ×1 | ||
| NVS Novartis AG Common Stock | $4359794 | 0.16% | 27819 | $-53459 | 下跌 ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $4244792 | 0.16% | 24987 | $1983921 | 上涨 ×4 | ||
| CL Colgate-Palmolive Company Common Stock | $4024569 | 0.15% | 43898 | $100154 | 下跌 ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $3935203 | 0.15% | 11158 | $253279 | 下跌 ×1 | ||
| GLW Corning Incorporated Common Stock | $3704757 | 0.14% | 14504 | $1826467 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $3631776 | 0.13% | 26010 | $2442031 | 下跌 ×1 | ||
| VST Vistra Corp. Common Stock | $3212733 | 0.12% | 20253 | $290468 | 上涨 ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $3209735 | 0.12% | 10948 | $53852 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3028991 | 0.11% | 12037 | $414761 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $2947266 | 0.11% | 15534 | $34862 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2872082 | 0.11% | 35340 | $183791 | 下跌 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2871438 | 0.11% | 4943 | $1862629 | 下跌 ×2 | ||
| EMR Emerson Electric Company Common Stock | $2544062 | 0.09% | 17772 | $177317 | 下跌 ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2492714 | 0.09% | 3385 | $583980 | 上涨 ×1 | ||
| IWD | $2445634 | 0.09% | 10088 | $290131 | |||
| AVGO Broadcom Inc. - Common Stock | $2318629 | 0.09% | 6138 | 上涨 ×1 | |||
| IWF | $2317509 | 0.09% | 18664 | $327927 | 上涨 ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2229674 | 0.08% | 38549 | $-130165 | 下跌 ×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 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2043723 | 0.08% | 7268 | $357027 | 上涨 ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1996737 | 0.07% | 17563 | $272990 | 下跌 ×6 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1828047 | 0.07% | 24590 | $40762 | 上涨 ×1 | ||
| ECL Ecolab Inc. Common Stock | $1759422 | 0.06% | 6315 | $192830 | 上涨 ×3 | ||
| AMGN Amgen Inc. - Common Stock | $1738900 | 0.06% | 4802 | $56001 | 上涨 ×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 | 下跌 ×1 | ||
| IWM | $1535299 | 0.06% | 5110 | $1091379 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VOO | $79701235 | 2.94% | 上涨 ×5 |
| ASML | $67432091 | 2.49% | 上涨 ×3 |
| GS | $44422332 | 1.64% | 上涨 ×3 |
| WMT | $44391119 | 1.64% | 上涨 ×6 |
| VB | $41699915 | 1.54% | 上涨 ×6 |
| VEA | $36533196 | 1.35% | 上涨 ×6 |
| TSM | $27722938 | 1.02% | 上涨 ×6 |
| PWR | $25513181 | 0.94% | 上涨 ×4 |
| TJX | $25032193 | 0.92% | 上涨 ×6 |
| VO | $24749009 | 0.91% | 上涨 ×6 |
| MGK | $20842582 | 0.77% | 上涨 ×6 |
| GEV | $14750379 | 0.54% | 上涨 ×6 |
| VEU | $14507677 | 0.53% | 上涨 ×5 |
| VWO | $12711582 | 0.47% | 上涨 ×6 |
| TSLA | $10830029 | 0.40% | 上涨 ×5 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (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% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 99740 | $22544232 | -1.9% |
| NOW | 2026年6月30日 | 28205 | $2948833 | 30.6% |
| ADBE | 2025年3月31日 | 3705 | $1647539 | -28.8% |
| ULXXXX | 2025年12月31日 | 13092 | $776094 | 不再跟踪 |
| ACN | 2026年6月30日 | 3570 | $707895 | 46.7% |
| CMCSA | 2025年6月30日 | 18165 | $670288 | -25.9% |
| TOST | 2026年6月30日 | 13671 | $362418 | 28.1% |
| KKR | 2026年6月30日 | 3829 | $354182 | 18.4% |
| K | 2025年12月31日 | 3485 | $285840 | 不再跟踪 |
| BFB | 2025年9月30日 | 10595 | $285111 | 不再跟踪 |
| CRM | 2026年3月31日 | 1059 | $280540 | 10.1% |
| CPRT | 2025年9月30日 | 5624 | $275970 | -23.7% |
| TGT | 2025年9月30日 | 2714 | $267736 | 81.1% |
| AXP | 2026年6月30日 | 798 | $241379 | -0.9% |
| NVO | 2025年9月30日 | 3405 | $235013 | -15.8% |
| EFX | 2026年3月31日 | 1073 | $232820 | 8.1% |
| OTIS | 2025年9月30日 | 2193 | $217151 | -21.3% |
| SOLS | 2026年3月31日 | 4433 | $215355 | -25.0% |
| MDY | 2025年3月31日 | 372 | $211884 | 不再跟踪 |
| XYL | 2025年12月31日 | 1436 | $211810 | -16.4% |
| GWW | 2025年3月31日 | 200 | $210810 | 32.3% |
| SNA | 2025年6月30日 | 625 | $210631 | 26.7% |
| LULU | 2025年6月30日 | 739 | $209181 | -50.4% |
| GWW | 2025年9月30日 | 200 | $208048 | 37.1% |
| DOW | 2025年3月31日 | 5138 | $206188 | -5.9% |
| KVUE | 2025年12月31日 | 12701 | $206137 | 9.8% |
| SYK | 2026年3月31日 | 583 | $204907 | 0.6% |
| IVW | 2025年3月31日 | 2004 | $203466 | 不再跟踪 |
| HTZ | 2026年3月31日 | 10000 | $51400 | -53.4% |
| DSHK | 2025年9月30日 | 40816 | $3947 | 不再跟踪 |