New England Research & Management, Inc. Portfolio Stock Holdings

New England Research & Management, Inc. disclosed 143 stock positions valued at approximately $236.6 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 March 31, 2026 and was filed on May 7, 2026.

Report Period
March 31, 2026
No. of Stocks
143
Portfolio Value
$236.6M
Holdings by Sector
New England Research & Management, Inc. Portfolio Holdings in Q1 2026

142 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
ALPHABET INCGOOGLCommunication Services5.03%41,350+1,841+4.66%$11,890,606
APPLE INCAAPLTechnology4.06%37,851+513+1.37%$9,606,205
UNITED RENTALS INCURIIndustrials3.41%11,071+2,255+25.58%$8,065,888
JOHNSON & JOHNSONJNJHealthcare2.98%28,813-420-1.44%$7,043,050
QUANTA SVCS INCPWRIndustrials2.83%12,193-325-2.60%$6,694,201
MICROSOFT CORPMSFTTechnology2.35%15,008+53+0.35%$5,555,511
ABBVIE INCABBVHealthcare2.34%25,510+3,929+18.21%$5,548,170
CSX CORPCSXIndustrials2.19%126,473+8,913+7.58%$5,191,717
CHURCH & DWIGHT CO INCCHDConsumer Defensive2.03%51,550-1,300-2.46%$4,810,646
CAPITAL ONE FINL CORPCOFFinancial Services2.01%26,125+11,173+74.73%$4,765,984
GE VERNOVA INCGEVUtilities1.96%5,320-1,388-20.69%$4,643,828
BERKSHIRE HATHAWAY INC DELBRK-BFinancial Services1.92%9,502+1,632+20.74%$4,553,358
VISA INCVFinancial Services1.78%13,946+4,617+49.49%$4,215,039
AMAZON COM INCAMZNConsumer Cyclical1.71%19,472-6,162-24.04%$4,055,433
BROADCOM INCAVGOTechnology1.49%11,371+616+5.73%$3,519,438
AMGEN INCAMGNHealthcare1.46%9,810+3,315+51.04%$3,451,649
NETFLIX INC.NFLXCommunication Services1.44%35,480+7,575+27.15%$3,411,402
UBER TECHNOLOGIES INCUBERTechnology1.35%44,373+6,064+15.83%$3,191,750
MERCK & CO INCMRKHealthcare1.35%26,529-2,709-9.27%$3,191,173
AMERICAN WTR WKS CO INC NEWAWKUtilities1.31%22,796+2,296+11.20%$3,102,308
ELI LILLY & COLLYHealthcare1.23%3,153+777+32.70%$2,900,035
ALPHABET INCGOOGCommunication Services1.20%9,870-243-2.40%$2,831,308
EXXON MOBIL CORPXOMEnergy1.17%16,309-3,543-17.85%$2,766,985
WELLS FARGO & COWFCFinancial Services1.12%33,150+15,045+83.10%$2,639,072
GOLDMAN SACHS GROUP INCGSFinancial Services1.08%3,023-1,228-28.89%$2,557,428
COCA COLA COKOConsumer Defensive1.07%33,308+10,450+45.72%$2,533,073
INTERNATIONAL BUSINESS MACHSIBMTechnology1.03%10,015+750+8.09%$2,427,536
ZOETIS INCZTSHealthcare1.02%20,391+344+1.72%$2,410,420
MCDONALDS CORPMCDConsumer Cyclical1.01%7,719-90-1.15%$2,398,988
NEXTERA ENERGY INCNEEUtilities1.00%25,571-1,810-6.61%$2,375,034
MORGAN STANLEYMSFinancial Services0.97%13,950-925-6.22%$2,295,752
PALO ALTO NETWORKS INCPANWTechnology0.96%14,154+1,500+11.85%$2,269,169
ABBOTT LABORATORIESABTHealthcare0.95%21,874-1,700-7.21%$2,245,804
TRUIST FINL CORPTFCFinancial Services0.95%48,667+4,825+11.01%$2,237,222
CROWDSTRIKE HLDGS INCCRWDTechnology0.94%5,710+5,135+893.04%$2,229,241
UNION PAC CORPUNPIndustrials0.93%9,063+1,475+19.44%$2,198,865
PROCTER & GAMBLE COPGConsumer Defensive0.90%14,821+1,426+10.65%$2,140,745
IDEXX LABS INCIDXXHealthcare0.90%3,800+2,600+216.67%$2,135,182
D R HORTON INCDHIConsumer Cyclical0.90%15,550+11,150+253.41%$2,133,771
CHUBB LTD SWITZCBFinancial Services0.89%6,460+385+6.34%$2,105,508
KIMBERLY-CLARK CORPKMBConsumer Defensive0.88%21,697-627-2.81%$2,093,110
JPMORGAN CHASE & COJPMFinancial Services0.87%6,976+5,887+540.59%$2,052,060
DELTA AIR LINES INCDALIndustrials0.82%29,317+29,317+100.00%$1,948,994
SYSCO CORPSYYConsumer Defensive0.74%24,704-11,770-32.27%$1,762,136
STRYKER CORPORATIONSYKHealthcare0.74%5,295+995+23.14%$1,739,884
CITIGROUP INCCFinancial Services0.73%15,227+15,227+100.00%$1,726,894
GE AEROSPACEGEIndustrials0.72%6,019+1,797+42.56%$1,708,012
PROSPERITY BANCSHARES INCPBFinancial Services0.71%25,025+6,400+34.36%$1,681,180
INGERSOLL RAND INCIRIndustrials0.69%20,259+4,625+29.58%$1,623,151
EATON CORP PLCETNOther0.69%4,535-4,079-47.35%$1,622,033
NVIDIA CORPORATIONNVDATechnology0.68%9,227+426+4.84%$1,609,156
FIRST SOLAR INCFSLRTechnology0.65%7,852+6,802+647.81%$1,548,886
GILEAD SCIENCES INCGILDHealthcare0.65%11,070-630-5.38%$1,542,826
INCYTE CORPINCYHealthcare0.65%16,350-1,050-6.03%$1,538,862
CRH PLCCRHOther0.65%14,592+5,700+64.10%$1,533,911
AAR CORPAIRIndustrials0.62%13,375+4,400+49.03%$1,464,028
ROYAL BK CDARYFinancial Services0.59%8,700+2,400+38.10%$1,407,486
WASTE MGMT INC DELWMIndustrials0.58%6,007+97+1.64%$1,380,349
CITIZENS FINL GROUP INCCFGFinancial Services0.57%22,517-670-2.89%$1,350,344
PFIZER INCPFEHealthcare0.56%46,910-8,863-15.89%$1,317,233
NASDAQ INCNDAQFinancial Services0.55%15,250+15,250+100.00%$1,294,573
CANADIAN PACIFIC KANSAS CITYCPIndustrials0.54%16,380-1,300-7.35%$1,288,451
VERTIV HOLDINGS COVRTIndustrials0.52%4,950-3,479-41.27%$1,240,371
MERITAGE HOMES CORPMTHConsumer Cyclical0.48%18,450+18,450+100.00%$1,140,948
HILTON WORLDWIDE HLDGS INCHLTConsumer Cyclical0.46%3,600+3,600+100.00%$1,094,688
FREEPORT MCMORAN INCFCXBasic Materials0.43%17,125+17,125+100.00%$1,006,608
MASCO CORPMASIndustrials0.42%16,650+16,650+100.00%$1,005,161
UNITED PARCEL SVCS INCUPSIndustrials0.42%10,215-395-3.72%$1,004,952
WASHINGTON TR BANCORP INCWASHFinancial Services0.42%29,700--$993,762
INDEPENDENT BK CORP MASSINDBFinancial Services0.41%12,992-500-3.71%$977,128
AEROVIRONMENT INCAVAVIndustrials0.39%5,050+5,050+100.00%$924,403
NIKE INCNKEConsumer Cyclical0.38%16,899-226-1.32%$892,605
CATERPILLAR INCCATIndustrials0.37%1,250-81-6.09%$885,575
NATERA INCNTRAHealthcare0.37%4,425+4,425+100.00%$884,956
INVITATION HOMES INCINVHReal Estate0.37%35,313-8,162-18.77%$877,528
CLEARWAY ENERGY INCCWENUtilities0.37%22,300-200-0.89%$876,167
TRANE TECHNOLOGIES PLCTTOther0.37%2,100+1,525+265.22%$875,154
TRANSDIGM GROUP INCTDGIndustrials0.37%751-26-3.35%$870,379
PPG INDS INCPPGBasic Materials0.36%7,980+7,980+100.00%$852,902
NORWEGIAN CRUISE LINE HLDGSNCLHOther0.36%45,475+20,675+83.37%$850,383
TOLL BROTHERS INCTOLConsumer Cyclical0.36%6,225-1,625-20.70%$849,526
FLOWSERVE CORPFLSIndustrials0.35%11,200+11,200+100.00%$823,312
VEEVA SYS INCVEEVHealthcare0.32%4,320-4,095-48.66%$758,851
APOLLO GLOBAL MGMT INCAPOFinancial Services0.31%6,500+6,500+100.00%$724,230
PARKER-HANNIFIN CORPPHIndustrials0.30%800+800+100.00%$716,192
VERTEX PHARMACEUTICALS INCVRTXHealthcare0.30%1,600+1,600+100.00%$714,464
COLGATE PALMOLIVE COCLConsumer Defensive0.30%8,288--$706,386
THERMO FISHER SCIENTIFIC INCTMOHealthcare0.29%1,413-780-35.57%$694,532
NUTRIEN LTDNTRBasic Materials0.29%9,050+4,000+79.21%$682,913
ROBINHOOD MKTS INCHOODFinancial Services0.29%9,850+4,800+95.05%$682,605
PEPSICO INCPEPConsumer Defensive0.29%4,368-178-3.92%$678,307
CISCO SYS INCCSCOTechnology0.28%8,665--$672,317
UNITED THERAPEUTICS CORP DELUTHRHealthcare0.28%1,130-3,310-74.55%$670,067
APPLIED MATLS INCAMATTechnology0.27%1,900+1,900+100.00%$649,401
WALMART INCWMTConsumer Defensive0.27%5,167-50-0.96%$642,155
L3HARRIS TECHNOLOGIES INCLHXIndustrials0.26%1,800--$621,270
PATRICK INDS INCPATKConsumer Cyclical0.26%5,586--$620,437
INSTALLED BLDG PRODS INCIBPConsumer Cyclical0.26%2,325--$616,474
BOEING COBAIndustrials0.26%3,058+3,058+100.00%$608,634
EMERSON ELEC COEMRIndustrials0.25%4,508-200-4.25%$590,638