Northeast Investment Management Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Northeast Investment Management disclosed 196 stock positions valued at approximately $2.71B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORP, APPLE INC, and ALPHABET INC CL A.
- Report Period
- June 30, 2026
- No. of Stocks
- 196
- Portfolio Value
- $2.71B
Holdings by Sector
Northeast Investment Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 8.16% | 1,106,105 | -15,553 | -1.39% | $221,320,637 |
| APPLE INC | AAPL | Technology | 6.72% | 630,130 | +9,954 | +1.61% | $182,334,380 |
| ALPHABET INC CL A | GOOGL | Communication Services | 6.38% | 484,108 | -6,758 | -1.38% | $173,005,535 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 5.16% | 587,556 | +61,757 | +11.75% | $140,038,097 |
| MICROSOFT CORP | MSFT | Technology | 3.56% | 259,061 | +4,668 | +1.83% | $96,635,027 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 3.12% | 90,548 | -631 | -0.69% | $84,704,684 |
| VISA INC CL A | V | Financial Services | 3.01% | 237,816 | -269 | -0.11% | $81,592,291 |
| VANGUARD S&P 500 ETF | VOO | Other | 2.94% | 116,046 | +1,090 | +0.95% | $79,701,235 |
| ABB LTD SP ADR | ABBNY | Industrials | 2.75% | 687,273 | -7,420 | -1.07% | $74,706,575 |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | Financial Services | 2.49% | 134,982 | -283 | -0.21% | $67,543,491 |
| ASML HOLDING NV | ASML | Other | 2.49% | 33,895 | +178 | +0.53% | $67,432,091 |
| ELI LILLY & CO | LLY | Healthcare | 2.40% | 54,340 | +308 | +0.57% | $65,177,192 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.35% | 194,762 | +352 | +0.18% | $63,751,445 |
| META PLATFORMS INC CL A | META | Communication Services | 2.24% | 107,930 | +945 | +0.88% | $60,795,890 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.95% | 154,929 | +3,566 | +2.36% | $52,833,888 |
| UNION PACIFIC CORP | UNP | Industrials | 1.72% | 171,211 | -1,238 | -0.72% | $46,569,392 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.64% | 43,923 | +254 | +0.58% | $44,422,332 |
| WALMART INC | WMT | Consumer Defensive | 1.64% | 391,940 | +1,959 | +0.50% | $44,391,119 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.59% | 170,118 | -166 | -0.10% | $43,204,820 |
| VANGUARD SMALL CAP ETF | VB | Other | 1.54% | 137,569 | +4,581 | +3.44% | $41,699,915 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.50% | 81,211 | -481 | -0.59% | $40,715,956 |
| VANGUARD FTSE DEV MKT ETF | VEA | Other | 1.35% | 512,747 | +28,477 | +5.88% | $36,533,196 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.27% | 156,868 | +179 | +0.11% | $34,587,825 |
| UNITED RENTALS INC | URI | Industrials | 1.27% | 30,331 | +77 | +0.25% | $34,361,687 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.25% | 85,366 | -8,087 | -8.65% | $33,948,351 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.21% | 374,676 | +2,433 | +0.65% | $32,885,327 |
| ALPHABET INC CL C | GOOG | Communication Services | 1.21% | 93,042 | -132 | -0.14% | $32,874,530 |
| WASTE MANAGEMENT INC | WM | Industrials | 1.15% | 139,452 | -2,199 | -1.55% | $31,081,062 |
| DANAHER CORP | DHR | Healthcare | 1.09% | 155,265 | -1,869 | -1.19% | $29,574,877 |
| TAIWAN SEMICONDUCTOR MFG LTD S | TSM | Technology | 1.02% | 58,050 | +24,252 | +71.76% | $27,722,938 |
Showing 30 of 196 holdings in the latest reporting period.