Northeast Investment Management

13F filer · CIK 0001082215

Reported Jul 16, 2026

Net buyer this quarter

13F portfolio value$2.71BU.S. long equity reported on 13F

Positions16514 new · 6 closed

Net flow last quarter+$16MBuys minus sells

Top 10 positions weight43.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 16, 2026165 positions
NVDANvidia Corp	$221M	8.16%	0.00%	-1.4%	Q2 2017
AAPLApple Inc.	$182M	6.72%	0.00%	+1.6%	Q2 2013
GOOGLAlphabet Inc.	$173M	6.38%	0.00%	-1.4%	Q4 2015
AMZNAmazon Com Inc	$140M	5.16%	0.01%	+11.8%	Q2 2013
MSFTMicrosoft Corp	$96.6M	3.56%	0.00%	+1.8%	Q2 2013
COSTCostco Wholesale Corp	$84.7M	3.12%	0.02%	-0.7%	Q2 2013
VVisa Inc.	$81.6M	3.01%	0.01%	-0.1%	Q2 2013
ABBNYAbb Ltd	$74.7M	2.75%	Not reported	-1.1%	Q2 2019
BRK.BBerkshire Hathaway Inc	$67.5M	2.49%	Not reported	-0.2%	Q2 2013
ASMLAsml Holding NV	$67.4M	2.49%	0.01%	+0.5%	Q2 2013
LLYELI LILLY & Co	$65.2M	2.40%	0.01%	+0.6%	Q2 2013
JPMJPMorgan Chase & Co	$63.8M	2.35%	0.01%	+0.2%	Q2 2013
METAMeta Platforms, Inc.	$60.8M	2.24%	Not reported	+0.9%	Q2 2013
PANWPalo Alto Networks Inc	$52.8M	1.95%	0.02%	+2.4%	Q1 2024
UNPUnion Pacific Corp	$46.6M	1.72%	0.03%	-0.7%	Q2 2013
GSGoldman Sachs Group Inc	$44.4M	1.64%	0.02%	+0.6%	Q2 2013
WMTWalmart Inc.	$44.4M	1.64%	0.00%	+0.5%	Q2 2013
JNJJohnson & Johnson	$43.2M	1.59%	0.01%	-0.1%	Q2 2013
TMOThermo Fisher Scientific Inc.	$40.7M	1.50%	0.02%	-0.6%	Q3 2015
LOWLowes Companies Inc	$34.6M	1.27%	0.03%	+0.1%	Q2 2013
URIUnited Rentals, Inc.	$34.4M	1.27%	0.05%	+0.3%	Q4 2021
ISRGIntuitive Surgical Inc	$33.9M	1.25%	0.02%	-8.7%	Q2 2013
NEENextera Energy Inc	$32.9M	1.21%	0.02%	+0.7%	Q2 2013
GOOGAlphabet Inc.	$32.9M	1.21%	Not reported	-0.1%	Q4 2015
WMWaste Management Inc	$31.1M	1.15%	0.03%	-1.6%	Q2 2021
DHRDanaher Corp	$29.6M	1.09%	0.02%	-1.2%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$27.7M	1.02%	0.00%	+71.8%	Q2 2023
PWRQuanta Services, Inc.	$25.5M	0.94%	0.02%	+20.2%	Q2 2025
TJXTJX Companies Inc	$25M	0.92%	0.02%	+11.0%	Q4 2016
DEDeere & Co	$23.6M	0.87%	0.01%	-0.3%	Q2 2013
XOMExxonMobil Holdings Corp	$22.4M	0.82%	0.00%	-1.0%	Q2 2013
AMTAmerican Tower Corp	$22.3M	0.82%	0.03%	-5.2%	Q2 2013
MCDMcdonalds Corp	$20.6M	0.76%	0.01%	-0.8%	Q2 2013
CATCaterpillar Inc	$19.4M	0.72%	0.00%	+2.7%	Q2 2013
CVXChevron Corp	$16.5M	0.61%	0.01%	-0.1%	Q2 2013
BXBlackstone Inc.	$16.2M	0.60%	0.02%	-21.9%	Q2 2013
BLKBlackRock, Inc.	$15M	0.55%	0.01%	-2.4%	Q2 2014
GEVGE Vernova Inc.	$14.8M	0.54%	0.00%	+5.3%	Q2 2024
DISWalt Disney Co	$13.3M	0.49%	0.01%	-3.5%	Q2 2013
PGPROCTER & GAMBLE Co	$13.1M	0.48%	0.00%	-0.6%	Q2 2013
NFLXNetflix Inc	$12.5M	0.46%	0.00%	-7.4%	Q2 2014
SPOTSpotify Technology S.A.	$11.6M	0.43%	0.01%	-4.2%	Q2 2024
SHWSherwin Williams Co	$11.6M	0.43%	0.01%	-1.0%	Q4 2016
HONHoneywell International Inc	$11.1M	0.41%	0.02%	-0.6%	Q2 2013
TSLATesla, Inc.	$10.8M	0.40%	0.00%	+3.9%	Q1 2014
MAMastercard Inc	$8.72M	0.32%	0.00%	+1.5%	Q2 2013
BACBank of America Corp	$7.9M	0.29%	0.00%	-4.7%	Q2 2013
PEPPepsico Inc	$7.61M	0.28%	0.00%	-2.0%	Q2 2013
MRKMerck & Co., Inc.	$7.39M	0.27%	0.00%	+18.0%	Q2 2013
ABTAbbott Laboratories	$7.38M	0.27%	0.00%	-4.6%	Q2 2013

Q1 2026Reported Apr 21, 2026156 positions
NVDANvidia Corp	$196M	8.09%	0.00%	-4.0%	Q2 2017
AAPLApple Inc.	$157M	6.51%	0.00%	-2.9%	Q2 2013
GOOGLAlphabet Inc.	$141M	5.84%	0.00%	-5.6%	Q4 2015
AMZNAmazon Com Inc	$110M	4.53%	0.00%	-1.3%	Q2 2013
MSFTMicrosoft Corp	$94.2M	3.90%	0.00%	-0.3%	Q2 2013
COSTCostco Wholesale Corp	$90.9M	3.76%	0.02%	-0.7%	Q2 2013
VVisa Inc.	$72M	2.98%	0.01%	-2.0%	Q2 2013
BRK.BBerkshire Hathaway Inc	$64.8M	2.68%	Not reported	-1.9%	Q2 2013
METAMeta Platforms, Inc.	$61.2M	2.53%	Not reported	+1.1%	Q2 2013
JPMJPMorgan Chase & Co	$57.2M	2.37%	0.01%	+0.3%	Q2 2013
ABBNYAbb Ltd	$55.9M	2.31%	Not reported	-1.7%	Q2 2019
LLYELI LILLY & Co	$49.7M	2.06%	0.01%	0.0%	Q2 2013
WMTWalmart Inc.	$48.5M	2.01%	0.00%	+1.0%	Q2 2013
ASMLAsml Holding NV	$44.5M	1.84%	0.01%	+1.1%	Q2 2013
ISRGIntuitive Surgical Inc	$43.1M	1.78%	0.03%	+0.2%	Q2 2013
UNPUnion Pacific Corp	$41.8M	1.73%	0.03%	-4.2%	Q2 2013
JNJJohnson & Johnson	$41.6M	1.72%	0.01%	-1.3%	Q2 2013
TMOThermo Fisher Scientific Inc.	$40.2M	1.66%	0.02%	-1.4%	Q3 2015
LOWLowes Companies Inc	$37M	1.53%	0.03%	-1.2%	Q2 2013
GSGoldman Sachs Group Inc	$36.9M	1.53%	0.01%	+3.4%	Q2 2013
NEENextera Energy Inc	$34.6M	1.43%	0.02%	-1.7%	Q2 2013
WMWaste Management Inc	$32.5M	1.35%	0.04%	+0.2%	Q2 2021
DHRDanaher Corp	$29.8M	1.23%	0.02%	-1.3%	Q2 2013
XOMExxonMobil Holdings Corp	$28M	1.16%	0.00%	-2.8%	Q2 2013
GOOGAlphabet Inc.	$26.7M	1.11%	Not reported	-8.3%	Q4 2015
AMTAmerican Tower Corp	$24.8M	1.03%	0.03%	-10.1%	Q2 2013
PANWPalo Alto Networks Inc	$24.3M	1.00%	0.02%	-3.7%	Q1 2024
MCDMcdonalds Corp	$23.9M	0.99%	0.01%	-2.8%	Q2 2013
TJXTJX Companies Inc	$23.8M	0.98%	0.01%	+0.7%	Q4 2016
HONHoneywell International Inc	$22.5M	0.93%	0.02%	-5.0%	Q2 2013
URIUnited Rentals, Inc.	$22M	0.91%	0.05%	-0.1%	Q4 2021
DEDeere & Co	$21M	0.87%	0.01%	-2.6%	Q2 2013
CVXChevron Corp	$20.6M	0.85%	0.01%	-2.5%	Q2 2013
BXBlackstone Inc.	$20.2M	0.84%	0.02%	-15.2%	Q2 2013
NFLXNetflix Inc	$18.1M	0.75%	0.00%	-7.4%	Q2 2014
PWRQuanta Services, Inc.	$16.2M	0.67%	0.02%	+54.9%	Q2 2025
BLKBlackRock, Inc.	$15.3M	0.63%	0.01%	-4.5%	Q2 2014
DISWalt Disney Co	$13.8M	0.57%	0.01%	-4.8%	Q2 2013
PGPROCTER & GAMBLE Co	$13M	0.54%	0.00%	-2.4%	Q2 2013
SPOTSpotify Technology S.A.	$12.8M	0.53%	0.01%	+10.9%	Q2 2024
CATCaterpillar Inc	$12.6M	0.52%	0.00%	-1.4%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$11.4M	0.47%	0.00%	+369.2%	Q2 2023
SHWSherwin Williams Co	$10.9M	0.45%	0.01%	+0.1%	Q4 2016
GEVGE Vernova Inc.	$10.4M	0.43%	0.00%	+22.1%	Q2 2024
UBERUber Technologies, Inc	$9.55M	0.40%	0.01%	-5.5%	Q2 2023
TSLATesla, Inc.	$9.21M	0.38%	0.00%	+4.4%	Q1 2014
PEPPepsico Inc	$8.9M	0.37%	0.00%	-6.0%	Q2 2013
ABTAbbott Laboratories	$8.75M	0.36%	0.00%	-6.0%	Q2 2013
MAMastercard Inc	$8.35M	0.35%	0.00%	-2.5%	Q2 2013
BACBank of America Corp	$7.09M	0.29%	0.00%	-1.1%	Q2 2013

Q4 2025Reported Feb 4, 2026156 positions
NVDANvidia Corp	$218M	8.52%	0.00%	-2.3%	Q2 2017
AAPLApple Inc.	$174M	6.78%	0.00%	-0.3%	Q2 2013
GOOGLAlphabet Inc.	$163M	6.36%	0.00%	-2.5%	Q4 2015
MSFTMicrosoft Corp	$123M	4.82%	0.00%	0.0%	Q2 2013
AMZNAmazon Com Inc	$123M	4.81%	0.01%	-0.9%	Q2 2013
VVisa Inc.	$85.2M	3.33%	0.01%	-0.7%	Q2 2013
COSTCostco Wholesale Corp	$79.2M	3.10%	0.02%	-0.5%	Q2 2013
METAMeta Platforms, Inc.	$69.8M	2.73%	Not reported	-0.5%	Q2 2013
BRK.BBerkshire Hathaway Inc	$69.3M	2.71%	Not reported	+2.3%	Q2 2013
JPMJPMorgan Chase & Co	$62.5M	2.44%	0.01%	-1.0%	Q2 2013
LLYELI LILLY & Co	$58.1M	2.27%	0.01%	-0.2%	Q2 2013
ISRGIntuitive Surgical Inc	$52.8M	2.06%	0.03%	-0.5%	Q2 2013
ABBNYAbb Ltd	$52.3M	2.04%	Not reported	-1.4%	Q2 2019
TMOThermo Fisher Scientific Inc.	$48M	1.88%	0.02%	-0.7%	Q3 2015
WMTWalmart Inc.	$43M	1.68%	0.00%	+2.3%	Q2 2013
UNPUnion Pacific Corp	$41.7M	1.63%	0.03%	-2.3%	Q2 2013
LOWLowes Companies Inc	$38.3M	1.50%	0.03%	-2.0%	Q2 2013
GSGoldman Sachs Group Inc	$37.1M	1.45%	0.01%	+1.2%	Q2 2013
DHRDanaher Corp	$36.4M	1.42%	0.02%	-1.8%	Q2 2013
JNJJohnson & Johnson	$35.7M	1.39%	0.01%	+0.1%	Q2 2013
ASMLAsml Holding NV	$35.7M	1.39%	0.01%	0.0%	Q2 2013
BXBlackstone Inc.	$32M	1.25%	0.03%	0.0%	Q2 2013
GOOGAlphabet Inc.	$31.9M	1.25%	Not reported	-2.0%	Q4 2015
WMWaste Management Inc	$31.1M	1.21%	0.04%	+2.7%	Q2 2021
NEENextera Energy Inc	$30.4M	1.19%	0.02%	-2.4%	Q2 2013
PANWPalo Alto Networks Inc	$29M	1.13%	0.02%	+12.1%	Q1 2024
AMTAmerican Tower Corp	$28.1M	1.10%	0.03%	-4.4%	Q2 2013
URIUnited Rentals, Inc.	$24.5M	0.96%	0.05%	+0.5%	Q4 2021
MCDMcdonalds Corp	$24.2M	0.95%	0.01%	-2.6%	Q2 2013
TJXTJX Companies Inc	$22.7M	0.89%	0.01%	+3.2%	Q4 2016
HONHoneywell International Inc	$20.5M	0.80%	0.02%	-4.6%	Q2 2013
XOMExxonMobil Holdings Corp	$20.5M	0.80%	0.00%	-1.7%	Q2 2013
NFLXNetflix Inc	$19.1M	0.75%	0.00%	+1.9%	Q2 2014
BLKBlackRock, Inc.	$17.9M	0.70%	0.01%	-0.4%	Q2 2014
DEDeere & Co	$17.8M	0.70%	0.01%	-1.2%	Q2 2013
NOWServiceNow, Inc.	$17.6M	0.69%	0.01%	-20.1%	Q1 2021
DISWalt Disney Co	$17.1M	0.67%	0.01%	-1.5%	Q2 2013
CVXChevron Corp	$15.6M	0.61%	0.01%	-2.1%	Q2 2013
SPOTSpotify Technology S.A.	$13.9M	0.54%	0.01%	+3.9%	Q2 2024
PGPROCTER & GAMBLE Co	$13.2M	0.52%	0.00%	-3.1%	Q2 2013
UBERUber Technologies, Inc	$11.5M	0.45%	0.01%	+20.7%	Q2 2023
ABTAbbott Laboratories	$11.4M	0.44%	0.01%	-0.6%	Q2 2013
SHWSherwin Williams Co	$11M	0.43%	0.01%	-2.5%	Q4 2016
TSLATesla, Inc.	$10.7M	0.42%	0.00%	+2.6%	Q1 2014
CATCaterpillar Inc	$10.3M	0.40%	0.00%	+0.2%	Q2 2013
MAMastercard Inc	$9.79M	0.38%	0.00%	+0.1%	Q2 2013
PEPPepsico Inc	$8.75M	0.34%	0.00%	-5.2%	Q2 2013
BACBank of America Corp	$8.09M	0.32%	0.00%	-1.9%	Q2 2013
PWRQuanta Services, Inc.	$8.03M	0.31%	0.01%	+210.6%	Q2 2025
ACNAccenture plc	$7.14M	0.28%	0.00%	-47.0%	Q2 2013

Q3 2025Reported Nov 7, 2025148 positions
NVDANvidia Corp	$223M	8.98%	0.00%	-2.3%	Q2 2017
AAPLApple Inc.	$163M	6.57%	0.00%	-1.0%	Q2 2013
MSFTMicrosoft Corp	$132M	5.32%	0.00%	-1.0%	Q2 2013
GOOGLAlphabet Inc.	$130M	5.22%	0.00%	-1.2%	Q4 2015
AMZNAmazon Com Inc	$118M	4.75%	0.01%	-1.1%	Q2 2013
COSTCostco Wholesale Corp	$85.4M	3.44%	0.02%	-1.1%	Q2 2013
VVisa Inc.	$83.5M	3.36%	0.01%	-1.3%	Q2 2013
METAMeta Platforms, Inc.	$78.1M	3.15%	Not reported	-0.5%	Q2 2013
BRK.BBerkshire Hathaway Inc	$67.8M	2.73%	Not reported	-1.1%	Q2 2013
JPMJPMorgan Chase & Co	$61.8M	2.49%	0.01%	-0.7%	Q2 2013
ABBNYAbb Ltd	$51.6M	2.08%	Not reported	-1.7%	Q2 2019
UNPUnion Pacific Corp	$43.6M	1.76%	0.03%	-1.4%	Q2 2013
ISRGIntuitive Surgical Inc	$41.9M	1.69%	0.03%	0.0%	Q2 2013
LLYELI LILLY & Co	$41.3M	1.66%	0.01%	-0.9%	Q2 2013
LOWLowes Companies Inc	$40.7M	1.64%	0.03%	-0.5%	Q2 2013
TMOThermo Fisher Scientific Inc.	$40.5M	1.63%	0.02%	-1.9%	Q3 2015
WMTWalmart Inc.	$38.9M	1.57%	0.00%	+0.2%	Q2 2013
BXBlackstone Inc.	$35.4M	1.43%	0.03%	-5.0%	Q2 2013
GSGoldman Sachs Group Inc	$33.2M	1.34%	0.01%	-0.6%	Q2 2013
ASMLAsml Holding NV	$32.3M	1.30%	0.01%	-2.0%	Q2 2013
DHRDanaher Corp	$32.1M	1.29%	0.02%	-1.8%	Q2 2013
AMTAmerican Tower Corp	$32.1M	1.29%	0.04%	-1.8%	Q2 2013
JNJJohnson & Johnson	$31.9M	1.29%	0.01%	-1.1%	Q2 2013
WMWaste Management Inc	$30.4M	1.22%	0.03%	+2.5%	Q2 2021
NEENextera Energy Inc	$29.3M	1.18%	0.02%	-3.6%	Q2 2013
URIUnited Rentals, Inc.	$28.7M	1.16%	0.05%	+0.1%	Q4 2021
PANWPalo Alto Networks Inc	$28.6M	1.15%	0.02%	+6.7%	Q1 2024
NOWServiceNow, Inc.	$26.4M	1.06%	0.01%	+3.3%	Q1 2021
GOOGAlphabet Inc.	$25.2M	1.02%	Not reported	-1.7%	Q4 2015
MCDMcdonalds Corp	$24.7M	0.99%	0.01%	-1.5%	Q2 2013
NFLXNetflix Inc	$24M	0.97%	0.00%	+19.2%	Q2 2014
HONHoneywell International Inc	$23.2M	0.93%	0.02%	-8.3%	Q2 2013
TJXTJX Companies Inc	$20.7M	0.83%	0.01%	+1.3%	Q4 2016
BLKBlackRock, Inc.	$19.6M	0.79%	0.01%	-0.9%	Q2 2014
XOMExxonMobil Holdings Corp	$19.5M	0.79%	0.00%	-2.3%	Q2 2013
DEDeere & Co	$17.7M	0.71%	0.01%	-0.4%	Q2 2013
DISWalt Disney Co	$17.5M	0.70%	0.01%	-0.8%	Q2 2013
CVXChevron Corp	$16.2M	0.65%	0.01%	-3.2%	Q2 2013
SPOTSpotify Technology S.A.	$16M	0.65%	0.01%	+15.9%	Q2 2024
PGPROCTER & GAMBLE Co	$14.6M	0.59%	0.00%	-3.3%	Q2 2013
ACNAccenture plc	$12.4M	0.50%	0.01%	-46.1%	Q2 2013
ABTAbbott Laboratories	$12.2M	0.49%	0.01%	-1.3%	Q2 2013
SHWSherwin Williams Co	$12.1M	0.49%	0.01%	-0.5%	Q4 2016
UBERUber Technologies, Inc	$11.4M	0.46%	0.01%	+27.3%	Q2 2023
TSLATesla, Inc.	$10.3M	0.41%	0.00%	+1.5%	Q1 2014
MAMastercard Inc	$9.74M	0.39%	0.00%	-3.9%	Q2 2013
PEPPepsico Inc	$9.03M	0.36%	0.00%	-2.2%	Q2 2013
CATCaterpillar Inc	$8.58M	0.35%	0.00%	-0.2%	Q2 2013
BACBank of America Corp	$7.73M	0.31%	0.00%	-1.8%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$5.54M	0.22%	Not reported	-0.6%	Q4 2018

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