New England Research & Management, Inc. Portfolio Stock Holdings
New England Research & Management, Inc. disclosed 134 stock positions valued at approximately $256.9 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, APPLE INC, and UNITED RENTALS INC. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 134
- Portfolio Value
- $256.9M
Holdings by Sector
New England Research & Management, Inc. Portfolio Holdings in Q2 2026
133 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 5.68% | 40,825 | -525 | -1.27% | $14,589,630 |
| APPLE INC | AAPL | Technology | 4.69% | 41,639 | +3,788 | +10.01% | $12,048,516 |
| UNITED RENTALS INC | URI | Industrials | 4.04% | 9,169 | -1,902 | -17.18% | $10,387,185 |
| QUANTA SVCS INC | PWR | Industrials | 4.03% | 14,367 | +2,174 | +17.83% | $10,344,455 |
| GE VERNOVA INC | GEV | Utilities | 2.97% | 6,497 | +1,177 | +22.12% | $7,633,065 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.92% | 29,527 | +714 | +2.48% | $7,498,909 |
| ABBVIE INC | ABBV | Healthcare | 2.43% | 24,774 | -736 | -2.89% | $6,234,192 |
| MICROSOFT CORP | MSFT | Technology | 2.31% | 15,927 | +919 | +6.12% | $5,940,903 |
| CSX CORP | CSX | Industrials | 2.29% | 123,926 | -2,547 | -2.01% | $5,890,179 |
| VISA INC | V | Financial Services | 2.07% | 15,495 | +1,549 | +11.11% | $5,316,094 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 1.89% | 50,200 | -1,350 | -2.62% | $4,863,376 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.79% | 9,203 | -299 | -3.15% | $4,605,089 |
| AMGEN INC | AMGN | Healthcare | 1.67% | 11,880 | +2,070 | +21.10% | $4,301,986 |
| ELI LILLY & CO | LLY | Healthcare | 1.66% | 3,556 | +403 | +12.78% | $4,264,573 |
| BROADCOM INC | AVGO | Technology | 1.64% | 11,176 | -195 | -1.71% | $4,221,545 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.58% | 17,079 | -2,393 | -12.29% | $4,070,609 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 1.45% | 28,277 | +5,481 | +24.04% | $3,720,721 |
| UNION PAC CORP | UNP | Industrials | 1.42% | 13,403 | +4,340 | +47.89% | $3,645,616 |
| NETFLIX INC. | NFLX | Communication Services | 1.38% | 49,574 | +14,094 | +39.72% | $3,539,566 |
| MERCK & CO INC | MRK | Healthcare | 1.36% | 27,279 | +750 | +2.83% | $3,505,352 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.35% | 12,368 | +2,353 | +23.49% | $3,477,865 |
| ALPHABET INC | GOOG | Communication Services | 1.32% | 9,620 | -250 | -2.53% | $3,399,035 |
| MORGAN STANLEY | MS | Financial Services | 1.18% | 14,450 | +500 | +3.58% | $3,020,628 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.15% | 2,916 | -107 | -3.54% | $2,949,155 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.09% | 8,330 | +3,380 | +68.28% | $2,789,051 |
| SYSCO CORP | SYY | Consumer Defensive | 1.04% | 31,954 | +7,250 | +29.35% | $2,670,715 |
| COCA COLA CO | KO | Consumer Defensive | 1.04% | 32,796 | -512 | -1.54% | $2,665,290 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.04% | 21,070 | +10,000 | +90.33% | $2,661,984 |
| EMERSON ELEC CO | EMR | Industrials | 0.97% | 17,388 | +12,880 | +285.71% | $2,489,092 |
| CHUBB LIMITED | CB | Financial Services | 0.95% | 7,150 | +690 | +10.68% | $2,436,291 |
| TRUIST FINL CORP | TFC | Financial Services | 0.95% | 48,790 | +123 | +0.25% | $2,430,693 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.87% | 25,611 | +40 | +0.16% | $2,247,877 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.84% | 3,475 | +2,900 | +504.35% | $2,166,802 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.84% | 19,688 | -2,009 | -9.26% | $2,161,152 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.81% | 14,221 | -600 | -4.05% | $2,085,367 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.80% | 6,251 | -725 | -10.39% | $2,046,140 |
| STRYKER CORPORATION | SYK | Healthcare | 0.79% | 6,455 | +1,160 | +21.91% | $2,032,292 |
| CISCO SYS INC | CSCO | Technology | 0.79% | 17,265 | +8,600 | +99.25% | $2,027,947 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.77% | 31,320 | +14,195 | +82.89% | $1,969,715 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.76% | 4,303 | +4,303 | +100.00% | $1,940,341 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.75% | 21,174 | -700 | -3.20% | $1,921,329 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.73% | 6,969 | -750 | -9.72% | $1,883,790 |
| CITIGROUP INC | C | Financial Services | 0.73% | 13,452 | -1,775 | -11.66% | $1,882,742 |
| NVIDIA CORPORATION | NVDA | Technology | 0.73% | 9,327 | +100 | +1.08% | $1,866,202 |
| GE AEROSPACE | GE | Industrials | 0.72% | 4,961 | -1,058 | -17.58% | $1,854,168 |
| NUTRIEN LTD | NTR | Basic Materials | 0.71% | 29,050 | +20,000 | +220.99% | $1,828,698 |
| CONOCOPHILLIPS | COP | Energy | 0.69% | 17,175 | +17,175 | +100.00% | $1,785,513 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.68% | 5,325 | +1,725 | +47.92% | $1,759,700 |
| PROSPERITY BANCSHARES INC | PB | Financial Services | 0.67% | 23,475 | -1,550 | -6.19% | $1,714,379 |
| EXXON MOBIL CORP | XOM | Energy | 0.66% | 12,389 | -3,920 | -24.04% | $1,693,824 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.63% | 18,698 | +2,318 | +14.15% | $1,620,138 |
| PPG INDS INC | PPG | Basic Materials | 0.61% | 12,880 | +4,900 | +61.40% | $1,562,215 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.61% | 22,232 | -285 | -1.27% | $1,557,796 |
| INGERSOLL RAND INC | IR | Industrials | 0.61% | 18,984 | -1,275 | -6.29% | $1,556,498 |
| AAR CORP | AIR | Industrials | 0.60% | 10,700 | -2,675 | -20.00% | $1,529,351 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.59% | 16,325 | +16,325 | +100.00% | $1,506,308 |
| ROYAL BK CDA | RY | Financial Services | 0.57% | 7,100 | -1,600 | -18.39% | $1,469,487 |
| CRH PLC | CRH | Other | 0.57% | 13,717 | -875 | -6.00% | $1,467,719 |
| WASTE MGMT INC DEL | WM | Industrials | 0.57% | 6,582 | +575 | +9.57% | $1,466,996 |
| NEWMONT CORP | NEM | Basic Materials | 0.57% | 15,700 | +15,700 | +100.00% | $1,466,380 |
| ZOETIS INC | ZTS | Healthcare | 0.52% | 18,461 | -1,930 | -9.46% | $1,326,607 |
| MASCO CORP | MAS | Industrials | 0.51% | 16,050 | -600 | -3.60% | $1,305,989 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.50% | 2,588 | +1,175 | +83.16% | $1,297,520 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.50% | 2,575 | +975 | +60.94% | $1,279,080 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.49% | 1,295 | +495 | +61.88% | $1,266,665 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.48% | 20,700 | +20,700 | +100.00% | $1,230,822 |
| PENTAIR PLC | G7S00T104 | Other | 0.45% | 15,225 | +15,225 | +100.00% | $1,167,149 |
| WELLS FARGO & CO | WFC | Financial Services | 0.45% | 13,927 | -19,223 | -57.99% | $1,150,927 |
| CHENIERE ENERGY INC | LNG | Energy | 0.44% | 4,700 | +4,700 | +100.00% | $1,123,347 |
| WASHINGTON TR BANCORP INC | WASH | Financial Services | 0.42% | 29,700 | - | - | $1,083,456 |
| INDEPENDENT BK CORP MASS | INDB | Financial Services | 0.41% | 12,730 | -262 | -2.02% | $1,065,714 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.41% | 9,890 | -325 | -3.18% | $1,063,175 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.38% | 734 | -17 | -2.26% | $977,051 |
| INVITATION HOMES INC | INVH | Real Estate | 0.36% | 30,788 | -4,525 | -12.81% | $930,105 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.35% | 1,680 | +550 | +48.67% | $910,274 |
| MERITAGE HOMES CORP | MTH | Consumer Cyclical | 0.32% | 9,784 | -8,666 | -46.97% | $820,388 |
| CLEARWAY ENERGY INC | CWEN | Utilities | 0.31% | 23,625 | +1,325 | +5.94% | $807,503 |
| KEYCORP | KEY | Financial Services | 0.30% | 33,900 | +9,975 | +41.69% | $781,395 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 0.30% | 9,975 | +9,975 | +100.00% | $776,753 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.30% | 2,850 | +1,525 | +115.09% | $761,007 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.30% | 8,288 | - | - | $759,844 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 0.29% | 35,854 | -9,621 | -21.16% | $756,878 |
| EATON CORP PLC | ETN | Other | 0.29% | 1,770 | -2,765 | -60.97% | $754,232 |
| MOHAWK INDS INC | MHK | Consumer Cyclical | 0.28% | 6,025 | +850 | +16.43% | $731,013 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.27% | 2,325 | +2,325 | +100.00% | $681,644 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.26% | 3,010 | - | - | $673,187 |
| DOVER CORP | DOV | Industrials | 0.23% | 2,675 | +350 | +15.05% | $599,949 |
| WALMART INC | WMT | Consumer Defensive | 0.23% | 5,167 | - | - | $585,214 |
| META PLATFORMS INC | META | Communication Services | 0.22% | 1,026 | -3,337 | -76.48% | $577,654 |
| PEPSICO INC | PEP | Consumer Defensive | 0.22% | 4,243 | -125 | -2.86% | $574,502 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.22% | 6,345 | -125 | -1.93% | $574,159 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.22% | 1,325 | -12,911 | -90.69% | $571,685 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.22% | 7,700 | -225 | -2.84% | $564,795 |
| AES CORP | AES | Utilities | 0.22% | 37,690 | +5,100 | +15.65% | $552,535 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.20% | 1,800 | - | - | $523,062 |
| PFIZER INC | PFE | Healthcare | 0.20% | 21,427 | -25,483 | -54.32% | $515,962 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.20% | 4,921 | -113 | -2.24% | $502,877 |
| PATRICK INDS INC | PATK | Consumer Cyclical | 0.20% | 5,586 | - | - | $501,511 |
| PRIMORIS SVCS CORP | PRIM | Industrials | 0.19% | 4,900 | +4,900 | +100.00% | $485,688 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.19% | 1,405 | -175 | -11.08% | $483,770 |