New England Research & Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, New England Research & Management, Inc. disclosed 130 stock positions valued at approximately $258.84M as of quarter-end September 30, 2026. The largest holdings include ALPHABET INC, APPLE INC, and QUANTA SVCS INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 130
- Portfolio Value
- $258.84M
Holdings by Sector
New England Research & Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 5.60% | 42,150 | +1,325 | +3.25% | $14,502,972 |
| APPLE INC | AAPL | Technology | 5.40% | 41,999 | +360 | +0.86% | $13,986,507 |
| QUANTA SVCS INC | PWR | Industrials | 4.30% | 17,333 | +2,966 | +20.64% | $11,136,305 |
| UNITED RENTALS INC | URI | Industrials | 3.53% | 9,124 | -45 | -0.49% | $9,130,867 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.03% | 29,662 | +135 | +0.46% | $7,852,652 |
| MICROSOFT CORP | MSFT | Technology | 2.80% | 14,134 | -1,793 | -11.26% | $7,249,072 |
| ABBVIE INC | ABBV | Healthcare | 2.58% | 25,544 | +770 | +3.11% | $6,682,120 |
| GE VERNOVA INC | GEV | Utilities | 2.48% | 6,760 | +263 | +4.05% | $6,425,312 |
| VISA INC | V | Financial Services | 2.37% | 17,095 | +1,600 | +10.33% | $6,142,657 |
| AMGEN INC | AMGN | Healthcare | 2.31% | 14,215 | +2,335 | +19.65% | $5,991,765 |
| CSX CORP | CSX | Industrials | 2.24% | 124,901 | +975 | +0.79% | $5,809,122 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 1.81% | 49,625 | -575 | -1.15% | $4,675,668 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.78% | 9,278 | +75 | +0.81% | $4,619,980 |
| UNION PAC CORP | UNP | Industrials | 1.68% | 15,993 | +2,590 | +19.32% | $4,352,175 |
| MERCK & CO INC | MRK | Healthcare | 1.67% | 29,765 | +2,486 | +9.11% | $4,325,152 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.66% | 17,256 | +177 | +1.04% | $4,299,332 |
| ELI LILLY & CO | LLY | Healthcare | 1.66% | 3,703 | +147 | +4.13% | $4,284,667 |
| BROADCOM INC | AVGO | Technology | 1.64% | 12,056 | +880 | +7.87% | $4,233,771 |
| NVIDIA CORPORATION | NVDA | Technology | 1.47% | 16,637 | +7,310 | +78.37% | $3,799,515 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.43% | 4,125 | +1,209 | +41.46% | $3,713,985 |
| ALPHABET INC | GOOG | Communication Services | 1.30% | 9,870 | +250 | +2.60% | $3,363,104 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.28% | 20,289 | +7,900 | +63.77% | $3,302,035 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 1.23% | 4,185 | +710 | +20.43% | $3,173,360 |
| MORGAN STANLEY | MS | Financial Services | 1.22% | 16,785 | +2,335 | +16.16% | $3,156,923 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 1.19% | 23,827 | -4,450 | -15.74% | $3,084,914 |
| COCA COLA CO | KO | Consumer Defensive | 1.09% | 32,846 | +50 | +0.15% | $2,827,341 |
| CITIGROUP INC | C | Financial Services | 1.05% | 20,950 | +7,498 | +55.74% | $2,712,606 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.04% | 12,278 | -90 | -0.73% | $2,700,191 |
| VALERO ENERGY CORP | VLO | Energy | 1.02% | 6,825 | +6,825 | +100.00% | $2,645,438 |
| TRUIST FINL CORP | TFC | Financial Services | 0.96% | 53,854 | +5,064 | +10.38% | $2,493,417 |
Showing 30 of 130 holdings in the latest reporting period.