Northeast Investment Management Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Northeast Investment Management disclosed 197 stock positions valued at approximately $2.79B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORP, APPLE INC, and ALPHABET INC CL A.
- Report Period
- September 30, 2026
- No. of Stocks
- 197
- Portfolio Value
- $2.79B
Holdings by Sector
Northeast Investment Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 8.86% | 1,084,694 | -21,411 | -1.94% | $247,722,516 |
| APPLE INC | AAPL | Technology | 7.42% | 622,666 | -7,464 | -1.18% | $207,360,189 |
| ALPHABET INC CL A | GOOGL | Communication Services | 5.84% | 473,993 | -10,115 | -2.09% | $163,091,376 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 5.02% | 562,893 | -24,663 | -4.20% | $140,244,791 |
| MICROSOFT CORP | MSFT | Technology | 4.74% | 258,490 | -571 | -0.22% | $132,579,649 |
| VISA INC CL A | V | Financial Services | 3.03% | 235,610 | -2,206 | -0.93% | $84,661,741 |
| VANGUARD S&P 500 ETF | VOO | Other | 3.00% | 119,529 | +3,483 | +3.00% | $83,772,770 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 2.95% | 90,606 | +58 | +0.06% | $82,482,019 |
| META PLATFORMS INC CL A | META | Communication Services | 2.75% | 106,177 | -1,753 | -1.62% | $76,997,437 |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | Financial Services | 2.40% | 134,669 | -313 | -0.23% | $67,058,277 |
| ABB LTD SP ADR | ABBNY | Industrials | 2.31% | 680,799 | -6,474 | -0.94% | $64,478,473 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.29% | 193,867 | -895 | -0.46% | $64,137,020 |
| ELI LILLY & CO | LLY | Healthcare | 2.25% | 54,455 | +115 | +0.21% | $63,008,951 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.21% | 155,568 | +639 | +0.41% | $61,808,722 |
| ASML HOLDING NV | ASML | Technology | 2.19% | 33,810 | -85 | -0.25% | $61,252,590 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.95% | 80,862 | -349 | -0.43% | $54,585,905 |
| UNION PACIFIC CORP | UNP | Industrials | 1.66% | 170,460 | -751 | -0.44% | $46,387,280 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.62% | 171,054 | +936 | +0.55% | $45,284,786 |
| WALMART INC | WMT | Consumer Defensive | 1.46% | 392,768 | +828 | +0.21% | $40,816,445 |
| VANGUARD SMALL CAP ETF | VB | Other | 1.44% | 141,943 | +4,374 | +3.18% | $40,381,364 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.41% | 43,891 | -32 | -0.07% | $39,517,636 |
| VANGUARD FTSE DEV MKT ETF | VEA | Other | 1.35% | 533,972 | +21,225 | +4.14% | $37,703,776 |
| DANAHER CORP | DHR | Healthcare | 1.22% | 154,041 | -1,224 | -0.79% | $34,127,784 |
| TAIWAN SEMICONDUCTOR MFG LTD S | TSM | Technology | 1.13% | 69,418 | +11,368 | +19.58% | $31,667,797 |
| UNITED RENTALS INC | URI | Industrials | 1.09% | 30,451 | +120 | +0.40% | $30,474,752 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.09% | 74,780 | -10,586 | -12.40% | $30,407,791 |
| ALPHABET INC CL C | GOOG | Communication Services | 1.08% | 88,483 | -4,559 | -4.90% | $30,149,697 |
| WASTE MANAGEMENT INC | WM | Industrials | 1.03% | 141,560 | +2,108 | +1.51% | $28,866,915 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.03% | 155,713 | -1,155 | -0.74% | $28,696,349 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.02% | 376,767 | +2,091 | +0.56% | $28,536,345 |
Showing 30 of 197 holdings in the latest reporting period.