Northeast Investment Management 13F holdings
Northeast Investment Management reported 199 positions with a total reported value of $2.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-16. Top holdings by reported value: NVDA NVIDIA CORP (8.2%), GOOGL ALPHABET INC CL A (7.6%), AAPL APPLE INC (6.7%), AMZN AMAZON.COM INC (5.2%), MSFT MICROSOFT CORP (3.6%). Against 2026-03-31 it opened 17 new positions and exited 6. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 199 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORP | 1,106,105 | $221.3M | 8.2% |
| GOOGL ALPHABET INC CL A | 577,150 | $205.9M | 7.6% |
| AAPL APPLE INC | 630,130 | $182.3M | 6.7% |
| AMZN AMAZON.COM INC | 587,556 | $140.0M | 5.2% |
| MSFT MICROSOFT CORP | 259,061 | $96.6M | 3.6% |
| COST COSTCO WHOLESALE CORP | 90,548 | $84.7M | 3.1% |
| V VISA INC CL A | 237,816 | $81.6M | 3.0% |
| VANGUARD S&P 500 ETF | 116,046 | $79.7M | 2.9% |
| ABB LTD SP ADR | 687,273 | $74.7M | 2.8% |
| BRK-B BERKSHIRE HATHAWAY INC CL B | 134,982 | $67.5M | 2.5% |
| ASML ASML HOLDING NV | 33,895 | $67.4M | 2.5% |
| LLY ELI LILLY & CO | 54,340 | $65.2M | 2.4% |
| JPM JPMORGAN CHASE & CO | 194,762 | $63.8M | 2.3% |
| META META PLATFORMS INC CL A | 107,930 | $60.8M | 2.2% |
| PANW PALO ALTO NETWORKS INC | 154,929 | $52.8M | 1.9% |
| UNP UNION PACIFIC CORP | 171,211 | $46.6M | 1.7% |
| GS GOLDMAN SACHS GROUP INC | 43,923 | $44.4M | 1.6% |
| WMT WALMART INC | 391,940 | $44.4M | 1.6% |
| JNJ JOHNSON & JOHNSON | 170,118 | $43.2M | 1.6% |
| VANGUARD SMALL CAP ETF | 137,569 | $41.7M | 1.5% |
| TMO THERMO FISHER SCIENTIFIC INC | 81,211 | $40.7M | 1.5% |
| VANGUARD FTSE DEV MKT ETF | 512,747 | $36.5M | 1.3% |
| LOWES COS INC | 156,868 | $34.6M | 1.3% |
| URI UNITED RENTALS INC | 30,331 | $34.4M | 1.3% |
| ISRG INTUITIVE SURGICAL INC | 85,366 | $33.9M | 1.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 17 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AVGO BROADCOM INC | 6,138 | $2.3M | <0.1% |
| NTES NETEASE INC SP ADR | 9,100 | $1.2M | <0.1% |
| RCL ROYAL CARIBBEAN CRUISES LTD | 2,000 | $635.1K | <0.1% |
| MCHP MICROCHIP TECHNOLOGY INC | 6,364 | $580.4K | <0.1% |
| VERX VERTEX PHARMACEUTICALS INC | 1,157 | $574.7K | <0.1% |
| Spdr State Street Spd | 5,000 | $439.4K | <0.1% |
| CMCSA COMCAST CORP CL A | 15,992 | $392.6K | <0.1% |
| SELECT SECTOR SPDR INDUSTRIALS | 2,000 | $370.5K | <0.1% |
| RKLB Rocket Lab Corp | 3,280 | $333.4K | <0.1% |
| MU Micron Technology Inc | 280 | $323.2K | <0.1% |
| C CITIGROUP INC | 2,302 | $322.2K | <0.1% |
| SWKS SKYWORKS SOLUTIONS INC | 4,525 | $306.8K | <0.1% |
| IT GARTNER INC | 2,000 | $259.2K | <0.1% |
| ARM ARM HOLDINGS PLC SPONSORED ADR | 637 | $225.9K | <0.1% |
| ISHARES CORE MSCI EMERG MKT | 2,700 | $223.7K | <0.1% |
| IONQ Ionq Inc | 4,000 | $213.0K | <0.1% |
| SNDK Sandisk Corp | 90 | $204.6K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 6 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD MID CAP ETF | 75,379 | 307,174 | +307.5% | $24.7M |
| VANGUARD MEGA GROWTH IND | 45,713 | 237,090 | +418.6% | $20.8M |
| AMZN AMAZON.COM INC | 525,799 | 587,556 | +11.7% | $140.0M |
| TSM TAIWAN SEMICONDUCTOR MFG LTD S | 33,798 | 58,050 | +71.8% | $27.7M |
| QUANTA SVCS INC COM | 29,488 | 35,433 | +20.2% | $25.5M |
| WELL WELLTOWER INC | 6,562 | 23,016 | +250.7% | $5.2M |
| VANGUARD ALL WORLD EX-US ETF | 129,441 | 173,226 | +33.8% | $14.5M |
| AAPL APPLE INC | 620,176 | 630,130 | +1.6% | $182.3M |
| TJX COS INC | 148,845 | 165,229 | +11.0% | $25.0M |
| VANGUARD FTSE DEV MKT ETF | 484,270 | 512,747 | +5.9% | $36.5M |
| MSFT MICROSOFT CORP | 254,393 | 259,061 | +1.8% | $96.6M |
| ISHARES RUSSELL 1000 GROWTH ET | 4,666 | 18,664 | +300.0% | $2.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| Honeywell Intl Inc | 99,740 | 49,596 | -50.3% | $11.1M |
| BX BLACKSTONE INC COM | 176,004 | 137,492 | -21.9% | $16.2M |
| ISRG INTUITIVE SURGICAL INC | 93,453 | 85,366 | -8.7% | $33.9M |
| NVDA NVIDIA CORP | 1,121,658 | 1,106,105 | -1.4% | $221.3M |
| GOOGL ALPHABET INC CL A | 584,040 | 577,150 | -1.2% | $205.9M |
| UBER UBER TECHNOLOGIES INC | 132,814 | 100,095 | -24.6% | $7.2M |
| VANGUARD DIV APPREC ETF | 118,642 | 113,018 | -4.7% | $26.7M |
| AMT AMERICAN TOWER CORP | 143,692 | 136,188 | -5.2% | $22.3M |
| NFLX NETFLIX INC | 188,742 | 174,778 | -7.4% | $12.5M |
| CLX CLOROX CO | 23,625 | 14,774 | -37.5% | $1.4M |
| ABB LTD SP ADR | 694,693 | 687,273 | -1.1% | $74.7M |
| WFC WELLS FARGO CO | 15,418 | 7,999 | -48.1% | $661.0K |
CIK 1082215 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
