Northeast Investment Management Portfolio Stock Holdings
Northeast Investment Management disclosed 189 stock positions valued at approximately $2.4 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORP, APPLE INC, and ALPHABET INC CL A. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 189
- Portfolio Value
- $2.4B
Holdings by Sector
Northeast Investment Management Portfolio Holdings in Q1 2026
186 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 8.09% | 1,121,658 | -47,277 | -4.04% | $195,617,231 |
| APPLE INC | AAPL | Technology | 6.51% | 620,176 | -18,434 | -2.89% | $157,394,435 |
| ALPHABET INC CL A | GOOGL | Communication Services | 5.84% | 490,866 | -28,837 | -5.55% | $141,153,427 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 4.53% | 525,799 | -7,149 | -1.34% | $109,508,158 |
| MICROSOFT CORP | MSFT | Technology | 3.90% | 254,393 | -747 | -0.29% | $94,168,749 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 3.76% | 91,179 | -664 | -0.72% | $90,853,221 |
| VISA INC CL A | V | Financial Services | 2.98% | 238,085 | -4,817 | -1.98% | $71,958,810 |
| VANGUARD S&P 500 ETF | VOO | Other | 2.84% | 114,956 | +2,032 | +1.80% | $68,691,958 |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | Financial Services | 2.68% | 135,265 | -2,620 | -1.90% | $64,818,842 |
| META PLATFORMS INC CL A | META | Communication Services | 2.53% | 106,985 | +1,168 | +1.10% | $61,209,328 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.37% | 194,410 | +490 | +0.25% | $57,187,646 |
| ABB LTD SP ADR | ABBNY | Industrials | 2.31% | 694,693 | -11,976 | -1.69% | $55,908,893 |
| ELI LILLY & CO | LLY | Healthcare | 2.06% | 54,032 | +6 | +0.01% | $49,697,140 |
| WALMART INC | WMT | Consumer Defensive | 2.01% | 389,981 | +3,960 | +1.03% | $48,466,833 |
| ASML HOLDING NV | ASML | Other | 1.84% | 33,717 | +371 | +1.11% | $44,534,430 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.78% | 93,453 | +207 | +0.22% | $43,080,898 |
| UNION PACIFIC CORP | UNP | Industrials | 1.73% | 172,449 | -7,623 | -4.23% | $41,839,576 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.72% | 170,284 | -2,191 | -1.27% | $41,624,175 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.66% | 81,692 | -1,143 | -1.38% | $40,154,078 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.53% | 156,689 | -1,954 | -1.23% | $37,022,477 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.53% | 43,669 | +1,426 | +3.38% | $36,943,476 |
| VANGUARD SMALL CAP ETF | VB | Other | 1.44% | 132,988 | +4,391 | +3.41% | $34,832,217 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.43% | 372,243 | -6,274 | -1.66% | $34,573,945 |
| WASTE MANAGEMENT INC | WM | Industrials | 1.35% | 141,651 | +229 | +0.16% | $32,549,983 |
| VANGUARD FTSE DEV MKT ETF | VEA | Other | 1.28% | 484,270 | +48,140 | +11.04% | $31,032,047 |
| DANAHER CORP | DHR | Healthcare | 1.23% | 157,134 | -2,074 | -1.30% | $29,792,606 |
| EXXON MOBIL CORP | XOM | Energy | 1.16% | 165,190 | -4,812 | -2.83% | $28,026,135 |
| ALPHABET INC CL C | GOOG | Communication Services | 1.11% | 93,174 | -8,399 | -8.27% | $26,727,894 |
| VANGUARD DIV APPREC ETF | VIG | Other | 1.06% | 118,642 | -4,635 | -3.76% | $25,515,149 |
| AMERICAN TOWER CORP | AMT | Real Estate | 1.03% | 143,692 | -16,074 | -10.06% | $24,798,365 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.00% | 151,363 | -5,828 | -3.71% | $24,266,516 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.99% | 76,959 | -2,233 | -2.82% | $23,918,088 |
| TJX COS INC | TJX | Consumer Cyclical | 0.98% | 148,845 | +1,012 | +0.68% | $23,770,546 |
| HONEYWELL INTL INC | HON | Industrials | 0.93% | 99,740 | -5,212 | -4.97% | $22,544,232 |
| UNITED RENTALS INC | URI | Industrials | 0.91% | 30,254 | -15 | -0.05% | $22,041,854 |
| VANGUARD MID CAP ETF | VO | Other | 0.90% | 75,379 | +2,787 | +3.84% | $21,647,341 |
| DEERE & CO | DE | Industrials | 0.87% | 37,311 | -1,003 | -2.62% | $21,017,286 |
| CHEVRON CORP | CVX | Energy | 0.85% | 99,771 | -2,560 | -2.50% | $20,642,601 |
| BLACKSTONE INC COM | BX | Financial Services | 0.84% | 176,004 | -31,509 | -15.18% | $20,238,733 |
| NETFLIX INC | NFLX | Communication Services | 0.75% | 188,742 | -15,063 | -7.39% | $18,147,543 |
| VANGUARD MEGA GROWTH IND | MGK | Other | 0.69% | 45,713 | +1,712 | +3.89% | $16,796,785 |
| QUANTA SVCS INC COM | PWR | Industrials | 0.67% | 29,488 | +10,454 | +54.92% | $16,189,502 |
| BLACKROCK INC | BLK | Other | 0.63% | 15,945 | -756 | -4.53% | $15,334,466 |
| DISNEY WALT CO | DIS | Communication Services | 0.57% | 143,086 | -7,234 | -4.81% | $13,790,588 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.54% | 90,006 | -2,172 | -2.36% | $13,000,437 |
| SPOTIFY TECHNOLOGY SA | SPOT | Other | 0.53% | 26,446 | +2,594 | +10.88% | $12,823,930 |
| CATERPILLAR INC | CAT | Industrials | 0.52% | 17,752 | -248 | -1.38% | $12,576,582 |
| TAIWAN SEMICONDUCTOR MFG LTD S | TSM | Technology | 0.47% | 33,798 | +26,594 | +369.16% | $11,422,034 |
| VANGUARD FTSE EMERG MKT ETF | VWO | Other | 0.45% | 203,117 | +15,471 | +8.24% | $10,978,474 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.45% | 34,042 | +25 | +0.07% | $10,912,163 |
| GE VERNOVA INC | GEV | Utilities | 0.43% | 11,922 | +2,154 | +22.05% | $10,406,714 |
| VANGUARD LARGE CAP ETF | VV | Other | 0.41% | 32,990 | - | - | $9,859,061 |
| VANGUARD ALL WORLD EX-US ETF | VEU | Other | 0.40% | 129,441 | +54,487 | +72.69% | $9,721,019 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.40% | 132,814 | -7,708 | -5.49% | $9,553,311 |
| TESLA INC | TSLA | Consumer Cyclical | 0.38% | 24,777 | +1,037 | +4.37% | $9,210,850 |
| PEPSICO INC | PEP | Consumer Defensive | 0.37% | 57,291 | -3,648 | -5.99% | $8,896,719 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.36% | 85,260 | -5,405 | -5.96% | $8,753,644 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.35% | 16,716 | -430 | -2.51% | $8,352,317 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.29% | 145,515 | -1,545 | -1.05% | $7,093,856 |
| MERCK & CO INC | MRK | Healthcare | 0.24% | 48,692 | +1,391 | +2.94% | $5,857,145 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.22% | 8,956 | -380 | -4.07% | $5,412,917 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.22% | 19,277 | +10,960 | +131.78% | $5,383,102 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.22% | 8,205 | -56 | -0.68% | $5,336,040 |
| CHURCH & DWIGHT INC | CHD | Consumer Defensive | 0.21% | 53,727 | -2,468 | -4.39% | $5,013,804 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.18% | 6,826 | -717 | -9.51% | $4,458,811 |
| NOVARTIS AG SP ADR | NVS | Healthcare | 0.18% | 28,892 | -2,006 | -6.49% | $4,413,253 |
| VANGUARD VALUE ETF | VTV | Other | 0.18% | 22,354 | +600 | +2.76% | $4,385,855 |
| MORGAN STANLEY | MS | Financial Services | 0.16% | 23,939 | - | - | $3,939,641 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.16% | 46,045 | -1,168 | -2.47% | $3,924,415 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.16% | 49,844 | -364 | -0.72% | $3,867,367 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 11,195 | +77 | +0.69% | $3,681,924 |
| AIR PRODS & CHEMS INC | APD | Basic Materials | 0.13% | 10,864 | -140 | -1.27% | $3,155,883 |
| SERVICENOW INC | NOW | Technology | 0.12% | 28,205 | -86,556 | -75.42% | $2,948,833 |
| VISTRA CORP COM | VST | Utilities | 0.12% | 19,439 | +10,665 | +121.55% | $2,922,265 |
| RTX CORPORATION | RTX | Industrials | 0.12% | 15,098 | -266 | -1.73% | $2,912,404 |
| COCA-COLA CO | KO | Consumer Defensive | 0.11% | 35,349 | -133 | -0.37% | $2,688,291 |
| ABBVIE INC | ABBV | Healthcare | 0.11% | 12,020 | -191 | -1.56% | $2,614,230 |
| CLOROX CO | CLX | Consumer Defensive | 0.10% | 23,625 | -2,299 | -8.87% | $2,448,259 |
| EMERSON ELECTRIC CO | EMR | Industrials | 0.10% | 18,064 | -204 | -1.12% | $2,366,745 |
| MONDELEZ INTL INC CL A | MDLZ | Consumer Defensive | 0.10% | 40,941 | -875 | -2.09% | $2,359,839 |
| ARISTA NETWORKS INC | ANET | Other | 0.09% | 18,414 | +3,087 | +20.14% | $2,260,871 |
| ISHARES RUSSELL 1000 VAL ETF | IWD | Other | 0.09% | 10,088 | +238 | +2.42% | $2,155,503 |
| ISHARES RUSSELL 1000 GROWTH ET | IWF | Other | 0.08% | 4,666 | - | - | $1,989,582 |
| INVESCO QQQ TR UNIT SER 1 | QQQ | Other | 0.08% | 3,307 | -194 | -5.54% | $1,908,734 |
| CORNING INC | GLW | Technology | 0.08% | 13,814 | -125 | -0.90% | $1,878,290 |
| EASTERN BANKSHARES INC | EBC | Financial Services | 0.07% | 92,488 | - | - | $1,809,065 |
| WILLIAMS COS INC | WMB | Energy | 0.07% | 24,557 | - | - | $1,787,285 |
| VANGUARD TOTAL STOCK MKT | VTI | Other | 0.07% | 5,528 | -47 | -0.84% | $1,773,438 |
| T ROWE PRICE GROUP INC | TROW | Financial Services | 0.07% | 19,123 | -5,156 | -21.24% | $1,723,747 |
| INTL BUSINESS MACHINES | IBM | Technology | 0.07% | 6,959 | -20 | -0.29% | $1,686,696 |
| AMGEN INC | AMGN | Healthcare | 0.07% | 4,783 | +362 | +8.19% | $1,682,899 |
| NUCOR CORP | NUE | Basic Materials | 0.07% | 9,600 | - | - | $1,623,360 |
| ECOLAB INC | ECL | Basic Materials | 0.06% | 5,889 | +136 | +2.36% | $1,566,592 |
| FASTENAL CO | FAST | Industrials | 0.06% | 33,600 | - | - | $1,559,040 |
| KINDER MORGAN INC | KMI | Energy | 0.06% | 42,839 | - | - | $1,436,392 |
| NIKE INC CL B | NKE | Consumer Cyclical | 0.06% | 26,940 | -1,321 | -4.67% | $1,422,971 |
| AT&T INC | T | Communication Services | 0.06% | 46,779 | - | - | $1,356,133 |
| ISHARES MSCI EMERG MKT ETF | EEM | Other | 0.05% | 23,134 | +100 | +0.43% | $1,313,780 |
| WELLTOWER INC | WELL | Real Estate | 0.05% | 6,562 | +6,562 | +100.00% | $1,297,373 |
| PRUDENTIAL FINANCIAL INC | PRU | Financial Services | 0.05% | 13,272 | -9,950 | -42.85% | $1,296,542 |