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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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 5.03% | 41,350 | +1,841 | +4.66% | $11,890,606 |
| APPLE INC | AAPL | Technology | 4.06% | 37,851 | +513 | +1.37% | $9,606,205 |
| UNITED RENTALS INC | URI | Industrials | 3.41% | 11,071 | +2,255 | +25.58% | $8,065,888 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.98% | 28,813 | -420 | -1.44% | $7,043,050 |
| QUANTA SVCS INC | PWR | Industrials | 2.83% | 12,193 | -325 | -2.60% | $6,694,201 |
| MICROSOFT CORP | MSFT | Technology | 2.35% | 15,008 | +53 | +0.35% | $5,555,511 |
| ABBVIE INC | ABBV | Healthcare | 2.34% | 25,510 | +3,929 | +18.21% | $5,548,170 |
| CSX CORP | CSX | Industrials | 2.19% | 126,473 | +8,913 | +7.58% | $5,191,717 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 2.03% | 51,550 | -1,300 | -2.46% | $4,810,646 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 2.01% | 26,125 | +11,173 | +74.73% | $4,765,984 |
| GE VERNOVA INC | GEV | Utilities | 1.96% | 5,320 | -1,388 | -20.69% | $4,643,828 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.92% | 9,502 | +1,632 | +20.74% | $4,553,358 |
| VISA INC | V | Financial Services | 1.78% | 13,946 | +4,617 | +49.49% | $4,215,039 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.71% | 19,472 | -6,162 | -24.04% | $4,055,433 |
| BROADCOM INC | AVGO | Technology | 1.49% | 11,371 | +616 | +5.73% | $3,519,438 |
| AMGEN INC | AMGN | Healthcare | 1.46% | 9,810 | +3,315 | +51.04% | $3,451,649 |
| NETFLIX INC. | NFLX | Communication Services | 1.44% | 35,480 | +7,575 | +27.15% | $3,411,402 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.35% | 44,373 | +6,064 | +15.83% | $3,191,750 |
| MERCK & CO INC | MRK | Healthcare | 1.35% | 26,529 | -2,709 | -9.27% | $3,191,173 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 1.31% | 22,796 | +2,296 | +11.20% | $3,102,308 |
| ELI LILLY & CO | LLY | Healthcare | 1.23% | 3,153 | +777 | +32.70% | $2,900,035 |
| ALPHABET INC | GOOG | Communication Services | 1.20% | 9,870 | -243 | -2.40% | $2,831,308 |
| EXXON MOBIL CORP | XOM | Energy | 1.17% | 16,309 | -3,543 | -17.85% | $2,766,985 |
| WELLS FARGO & CO | WFC | Financial Services | 1.12% | 33,150 | +15,045 | +83.10% | $2,639,072 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.08% | 3,023 | -1,228 | -28.89% | $2,557,428 |
| COCA COLA CO | KO | Consumer Defensive | 1.07% | 33,308 | +10,450 | +45.72% | $2,533,073 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.03% | 10,015 | +750 | +8.09% | $2,427,536 |
| ZOETIS INC | ZTS | Healthcare | 1.02% | 20,391 | +344 | +1.72% | $2,410,420 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.01% | 7,719 | -90 | -1.15% | $2,398,988 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.00% | 25,571 | -1,810 | -6.61% | $2,375,034 |
| MORGAN STANLEY | MS | Financial Services | 0.97% | 13,950 | -925 | -6.22% | $2,295,752 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.96% | 14,154 | +1,500 | +11.85% | $2,269,169 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.95% | 21,874 | -1,700 | -7.21% | $2,245,804 |
| TRUIST FINL CORP | TFC | Financial Services | 0.95% | 48,667 | +4,825 | +11.01% | $2,237,222 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.94% | 5,710 | +5,135 | +893.04% | $2,229,241 |
| UNION PAC CORP | UNP | Industrials | 0.93% | 9,063 | +1,475 | +19.44% | $2,198,865 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.90% | 14,821 | +1,426 | +10.65% | $2,140,745 |
| IDEXX LABS INC | IDXX | Healthcare | 0.90% | 3,800 | +2,600 | +216.67% | $2,135,182 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.90% | 15,550 | +11,150 | +253.41% | $2,133,771 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.89% | 6,460 | +385 | +6.34% | $2,105,508 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.88% | 21,697 | -627 | -2.81% | $2,093,110 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.87% | 6,976 | +5,887 | +540.59% | $2,052,060 |
| DELTA AIR LINES INC | DAL | Industrials | 0.82% | 29,317 | +29,317 | +100.00% | $1,948,994 |
| SYSCO CORP | SYY | Consumer Defensive | 0.74% | 24,704 | -11,770 | -32.27% | $1,762,136 |
| STRYKER CORPORATION | SYK | Healthcare | 0.74% | 5,295 | +995 | +23.14% | $1,739,884 |
| CITIGROUP INC | C | Financial Services | 0.73% | 15,227 | +15,227 | +100.00% | $1,726,894 |
| GE AEROSPACE | GE | Industrials | 0.72% | 6,019 | +1,797 | +42.56% | $1,708,012 |
| PROSPERITY BANCSHARES INC | PB | Financial Services | 0.71% | 25,025 | +6,400 | +34.36% | $1,681,180 |
| INGERSOLL RAND INC | IR | Industrials | 0.69% | 20,259 | +4,625 | +29.58% | $1,623,151 |
| EATON CORP PLC | ETN | Other | 0.69% | 4,535 | -4,079 | -47.35% | $1,622,033 |
| NVIDIA CORPORATION | NVDA | Technology | 0.68% | 9,227 | +426 | +4.84% | $1,609,156 |
| FIRST SOLAR INC | FSLR | Technology | 0.65% | 7,852 | +6,802 | +647.81% | $1,548,886 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.65% | 11,070 | -630 | -5.38% | $1,542,826 |
| INCYTE CORP | INCY | Healthcare | 0.65% | 16,350 | -1,050 | -6.03% | $1,538,862 |
| CRH PLC | CRH | Other | 0.65% | 14,592 | +5,700 | +64.10% | $1,533,911 |
| AAR CORP | AIR | Industrials | 0.62% | 13,375 | +4,400 | +49.03% | $1,464,028 |
| ROYAL BK CDA | RY | Financial Services | 0.59% | 8,700 | +2,400 | +38.10% | $1,407,486 |
| WASTE MGMT INC DEL | WM | Industrials | 0.58% | 6,007 | +97 | +1.64% | $1,380,349 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.57% | 22,517 | -670 | -2.89% | $1,350,344 |
| PFIZER INC | PFE | Healthcare | 0.56% | 46,910 | -8,863 | -15.89% | $1,317,233 |
| NASDAQ INC | NDAQ | Financial Services | 0.55% | 15,250 | +15,250 | +100.00% | $1,294,573 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.54% | 16,380 | -1,300 | -7.35% | $1,288,451 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.52% | 4,950 | -3,479 | -41.27% | $1,240,371 |
| MERITAGE HOMES CORP | MTH | Consumer Cyclical | 0.48% | 18,450 | +18,450 | +100.00% | $1,140,948 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.46% | 3,600 | +3,600 | +100.00% | $1,094,688 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.43% | 17,125 | +17,125 | +100.00% | $1,006,608 |
| MASCO CORP | MAS | Industrials | 0.42% | 16,650 | +16,650 | +100.00% | $1,005,161 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.42% | 10,215 | -395 | -3.72% | $1,004,952 |
| WASHINGTON TR BANCORP INC | WASH | Financial Services | 0.42% | 29,700 | - | - | $993,762 |
| INDEPENDENT BK CORP MASS | INDB | Financial Services | 0.41% | 12,992 | -500 | -3.71% | $977,128 |
| AEROVIRONMENT INC | AVAV | Industrials | 0.39% | 5,050 | +5,050 | +100.00% | $924,403 |
| NIKE INC | NKE | Consumer Cyclical | 0.38% | 16,899 | -226 | -1.32% | $892,605 |
| CATERPILLAR INC | CAT | Industrials | 0.37% | 1,250 | -81 | -6.09% | $885,575 |
| NATERA INC | NTRA | Healthcare | 0.37% | 4,425 | +4,425 | +100.00% | $884,956 |
| INVITATION HOMES INC | INVH | Real Estate | 0.37% | 35,313 | -8,162 | -18.77% | $877,528 |
| CLEARWAY ENERGY INC | CWEN | Utilities | 0.37% | 22,300 | -200 | -0.89% | $876,167 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.37% | 2,100 | +1,525 | +265.22% | $875,154 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.37% | 751 | -26 | -3.35% | $870,379 |
| PPG INDS INC | PPG | Basic Materials | 0.36% | 7,980 | +7,980 | +100.00% | $852,902 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 0.36% | 45,475 | +20,675 | +83.37% | $850,383 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.36% | 6,225 | -1,625 | -20.70% | $849,526 |
| FLOWSERVE CORP | FLS | Industrials | 0.35% | 11,200 | +11,200 | +100.00% | $823,312 |
| VEEVA SYS INC | VEEV | Healthcare | 0.32% | 4,320 | -4,095 | -48.66% | $758,851 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.31% | 6,500 | +6,500 | +100.00% | $724,230 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.30% | 800 | +800 | +100.00% | $716,192 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.30% | 1,600 | +1,600 | +100.00% | $714,464 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.30% | 8,288 | - | - | $706,386 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.29% | 1,413 | -780 | -35.57% | $694,532 |
| NUTRIEN LTD | NTR | Basic Materials | 0.29% | 9,050 | +4,000 | +79.21% | $682,913 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.29% | 9,850 | +4,800 | +95.05% | $682,605 |
| PEPSICO INC | PEP | Consumer Defensive | 0.29% | 4,368 | -178 | -3.92% | $678,307 |
| CISCO SYS INC | CSCO | Technology | 0.28% | 8,665 | - | - | $672,317 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.28% | 1,130 | -3,310 | -74.55% | $670,067 |
| APPLIED MATLS INC | AMAT | Technology | 0.27% | 1,900 | +1,900 | +100.00% | $649,401 |
| WALMART INC | WMT | Consumer Defensive | 0.27% | 5,167 | -50 | -0.96% | $642,155 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.26% | 1,800 | - | - | $621,270 |
| PATRICK INDS INC | PATK | Consumer Cyclical | 0.26% | 5,586 | - | - | $620,437 |
| INSTALLED BLDG PRODS INC | IBP | Consumer Cyclical | 0.26% | 2,325 | - | - | $616,474 |
| BOEING CO | BA | Industrials | 0.26% | 3,058 | +3,058 | +100.00% | $608,634 |
| EMERSON ELEC CO | EMR | Industrials | 0.25% | 4,508 | -200 | -4.25% | $590,638 |