Northeast Investment Management
BOSTON, MA
$2.7bn in 200 US stocks at the end of 30 June 2026. The top 10 are 44.3% of the money. It changed about 7.5% of the portfolio this quarter.
Value
$2.7bn
Stocks
200
Top 10 share
44.3%
Turnover
7.5%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.4% of the fund
- BroadcomAVGO<0.1% of the fund
- Netease.comNTES<0.1% of the fund
- Royal Caribbean CruisesRCL<0.1% of the fund
- Microchip TechnologyMCHP<0.1% of the fund
- Vertex PharmaceuticalsVRTX<0.1% of the fund
- Spdr Series TrustSPYM<0.1% of the fund
- ComcastCMCSA<0.1% of the fund
- Select Sector Spdr TRXLI<0.1% of the fund
- Rocket LabRKLB<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- CitigroupC<0.1% of the fund
- Skyworks SolutionsSWKS<0.1% of the fund
- GartnerIT<0.1% of the fund
- ARM HoldingsARM<0.1% of the fund
- IsharesIEMG<0.1% of the fund
- IonQIONQ<0.1% of the fund
- SandiskSNDK<0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN5.2% of the fund+12%
- Palo Alto NetworksPANW1.9% of the fund+2%
- Vanguard Index FDSVB1.5% of the fund+3%
- Vanguard Tax-Managed FDSVEA1.3% of the fund+6%
- Taiwan Semiconductor ManufacturingTSM1.0% of the fund+72%
- Quanta ServicesPWR0.9% of the fund+20%
- TJX CompaniesTJX0.9% of the fund+11%
- Vanguard World FDMGK0.8% of the fund+4%
- CaterpillarCAT0.7% of the fund+3%
- GE VernovaGEV0.5% of the fund+5%
- Vanguard Intl Equity Index FVEU0.5% of the fund+34%
- Vanguard Intl Equity Index FVWO0.5% of the fund+5%
- TeslaTSLA0.4% of the fund+4%
- MerckMRK0.3% of the fund+18%
- Cisco SystemsCSCO0.2% of the fund+6%
- Morgan StanleyMS0.2% of the fund+8%
- WelltowerWELL0.2% of the fund+251%
- Constellation EnergyCEG0.2% of the fund+4%
- Arista NetworksANET0.2% of the fund+36%
- CorningGLW0.1% of the fund+5%
- VistraVST0.1% of the fund+4%
- RTXRTX0.1% of the fund+3%
- Invesco QQQ TRQQQ<0.1% of the fund+2%
- International Business MachinesIBM<0.1% of the fund+4%
- EcolabECL<0.1% of the fund+7%
Cut
Sold some of their stake.
- Intuitive SurgicalISRG1.3% of the fund-9%
- Vanguard Specialized FundsVIG1.0% of the fund-5%
- American TowerAMT0.8% of the fund-5%
- BlackstoneBX0.6% of the fund-22%
- BlackRockBLK0.6% of the fund-2%
- Walt DisneyDIS0.5% of the fund-3%
- NetflixNFLX0.5% of the fund-7%
- Spotify TechnologySPOT0.4% of the fund-4%
- Bank of AmericaBAC0.3% of the fund-5%
- Abbott LaboratoriesABT0.3% of the fund-5%
- Uber TechnologiesUBER0.3% of the fund-25%
- Church & DwightCHD0.2% of the fund-6%
- Novartis AGNVS0.2% of the fund-4%
- Colgate-PalmoliveCL0.1% of the fund-5%
- IntelINTC0.1% of the fund-4%
- Mondelez InternationalMDLZ<0.1% of the fund-6%
- Price T Rowe GroupTROW<0.1% of the fund-8%
- CloroxCLX<0.1% of the fund-37%
- Prudential FinancialPRU<0.1% of the fund-3%
- Automatic Data ProcessingADP<0.1% of the fund-5%
- Verizon CommunicationsVZ<0.1% of the fund-3%
- US BancorpUSB<0.1% of the fund-13%
- Palantir TechnologiesPLTR<0.1% of the fund-2%
- Wells Fargo & CompanyWFC<0.1% of the fund-48%
- ChubbCB<0.1% of the fund-4%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- ServiceNowNOW-100%
- AccentureACN-100%
- ToastTOST-100%
- KKRKKR-100%
- Edinburgh Worldwide GBPEWIIF-100%
- American ExpressAXP-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 2.9%
- Value
- $80m
- Shares
- 116,046
Held
- ABB LTD -Spons ADRABBNY
- Share
- 2.8%
- Value
- $75m
- Shares
- 687,273
Held
- Vanguard Index FDSVB
- Share
- 1.5%
- Value
- $42m
- Shares
- 137,569
+3%
- Vanguard Tax-Managed FDSVEA
- Share
- 1.3%
- Value
- $37m
- Shares
- 512,747
+6%
- Vanguard Specialized FundsVIG
- Share
- 1.0%
- Value
- $27m
- Shares
- 113,018
-5%
- Vanguard Index FDSVO
- Share
- 0.9%
- Value
- $25m
- Shares
- 307,174
Held
- Vanguard World FDMGK
- Share
- 0.8%
- Value
- $21m
- Shares
- 237,090
+4%
- Vanguard Intl Equity Index FVEU
- Share
- 0.5%
- Value
- $15m
- Shares
- 173,226
+34%
- Vanguard Intl Equity Index FVWO
- Share
- 0.5%
- Value
- $13m
- Shares
- 212,960
+5%
- Vanguard Index FDSVV
- Share
- 0.4%
- Value
- $11m
- Shares
- 32,990
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $6m
- Shares
- 8,326
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $5m
- Shares
- 6,826
Held
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $5m
- Shares
- 22,706
Held
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $2m
- Shares
- 3,385
+2%
- Ishares TRIWD
- Share
- <0.1%
- Value
- $2m
- Shares
- 10,088
Held
- Ishares TRIWF
- Share
- <0.1%
- Value
- $2m
- Shares
- 18,664
Held
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $2m
- Shares
- 5,531
Held
- Ishares TREEM
- Share
- <0.1%
- Value
- $2m
- Shares
- 22,880
Held
- Ishares TRIWM
- Share
- <0.1%
- Value
- $2m
- Shares
- 5,110
+185%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 8.2% | $221m | 1,106,105 | Held |
| AppleAAPL | 6.7% | $182m | 630,130 | Held |
| AlphabetGOOGL | 6.4% | $173m | 484,108 | Held |
| Amazon.comAMZN | 5.2% | $140m | 587,556 | +12% |
| MicrosoftMSFT | 3.6% | $97m | 259,061 | Held |
| Costco WholesaleCOST | 3.1% | $85m | 90,548 | Held |
| VisaV | 3.0% | $82m | 237,816 | Held |
| Vanguard Index FDSVOO | 2.9% | $80m | 116,046 | Held |
| ABB LTD -Spons ADRABBNY | 2.8% | $75m | 687,273 | Held |
| Berkshire HathawayBRK-B | 2.5% | $68m | 134,982 | Held |
| ASML Holding NVASML | 2.5% | $67m | 33,895 | Held |
| Eli LillyLLY | 2.4% | $65m | 54,340 | Held |
| JPMorgan ChaseJPM | 2.3% | $64m | 194,762 | Held |
| Meta PlatformsMETA | 2.2% | $61m | 107,930 | Held |
| Palo Alto NetworksPANW | 1.9% | $53m | 154,929 | +2% |
| Union PacificUNP | 1.7% | $47m | 171,211 | Held |
| Goldman Sachs GroupGS | 1.6% | $44m | 43,923 | Held |
| WalmartWMT | 1.6% | $44m | 391,940 | Held |
| Johnson & JohnsonJNJ | 1.6% | $43m | 170,118 | Held |
| Vanguard Index FDSVB | 1.5% | $42m | 137,569 | +3% |
| Thermo Fisher ScientificTMO | 1.5% | $41m | 81,211 | Held |
| Vanguard Tax-Managed FDSVEA | 1.3% | $37m | 512,747 | +6% |
| Lowe's CompaniesLOW | 1.3% | $35m | 156,868 | Held |
| United RentalsURI | 1.3% | $34m | 30,331 | Held |
| Intuitive SurgicalISRG | 1.3% | $34m | 85,366 | -9% |
| NextEra EnergyNEE | 1.2% | $33m | 374,676 | Held |
| AlphabetGOOG | 1.2% | $33m | 93,042 | Held |
| Waste ManagementWM | 1.1% | $31m | 139,452 | Held |
| DanaherDHR | 1.1% | $30m | 155,265 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.0% | $28m | 58,050 | +72% |
| Vanguard Specialized FundsVIG | 1.0% | $27m | 113,018 | -5% |
| Quanta ServicesPWR | 0.9% | $26m | 35,433 | +20% |
| TJX CompaniesTJX | 0.9% | $25m | 165,229 | +11% |
| Vanguard Index FDSVO | 0.9% | $25m | 307,174 | Held |
| DeereDE | 0.9% | $24m | 37,202 | Held |
| ExxonMobil HoldingsXOM | 0.8% | $22m | 163,584 | Held |
| American TowerAMT | 0.8% | $22m | 136,188 | -5% |
| Vanguard World FDMGK | 0.8% | $21m | 237,090 | +4% |
| McDonald'sMCD | 0.8% | $21m | 76,356 | Held |
| CaterpillarCAT | 0.7% | $19m | 18,228 | +3% |
| ChevronCVX | 0.6% | $17m | 99,698 | Held |
| BlackstoneBX | 0.6% | $16m | 137,492 | -22% |
| BlackRockBLK | 0.6% | $15m | 15,559 | -2% |
| GE VernovaGEV | 0.5% | $15m | 12,555 | +5% |
| Vanguard Intl Equity Index FVEU | 0.5% | $15m | 173,226 | +34% |
| Walt DisneyDIS | 0.5% | $13m | 138,094 | -3% |
| Procter & GamblePG | 0.5% | $13m | 89,433 | Held |
| Vanguard Intl Equity Index FVWO | 0.5% | $13m | 212,960 | +5% |
| NetflixNFLX | 0.5% | $12m | 174,778 | -7% |
| Spotify TechnologySPOT | 0.4% | $12m | 25,348 | -4% |
| Sherwin-WilliamsSHW | 0.4% | $12m | 33,687 | Held |
| Vanguard Index FDSVV | 0.4% | $11m | 32,990 | Held |
| Honeywell InternationalHON | 0.4% | $11m | 49,596 | New |
| TeslaTSLA | 0.4% | $11m | 25,749 | +4% |
| MastercardMA | 0.3% | $9m | 16,969 | Held |
| Bank of AmericaBAC | 0.3% | $8m | 138,621 | -5% |
| PepsiCoPEP | 0.3% | $8m | 56,175 | Held |
| MerckMRK | 0.3% | $7m | 57,478 | +18% |
| Abbott LaboratoriesABT | 0.3% | $7m | 81,320 | -5% |
| Uber TechnologiesUBER | 0.3% | $7m | 100,095 | -25% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $6m | 8,326 | Held |
| Cisco SystemsCSCO | 0.2% | $6m | 52,756 | +6% |
| Morgan StanleyMS | 0.2% | $5m | 25,735 | +8% |
| WelltowerWELL | 0.2% | $5m | 23,016 | +251% |
| Ishares TRIVV | 0.2% | $5m | 6,826 | Held |
| Constellation EnergyCEG | 0.2% | $5m | 20,048 | +4% |
| Vanguard Index FDSVTV | 0.2% | $5m | 22,706 | Held |
| Church & DwightCHD | 0.2% | $5m | 50,753 | -6% |
| Lockheed MartinLMT | 0.2% | $5m | 8,978 | Held |
| Novartis AGNVS | 0.2% | $4m | 27,819 | -4% |
| Arista NetworksANET | 0.2% | $4m | 24,987 | +36% |
| Colgate-PalmoliveCL | 0.1% | $4m | 43,898 | -5% |
| Home DepotHD | 0.1% | $4m | 11,158 | Held |
| CorningGLW | 0.1% | $4m | 14,504 | +5% |
| IntelINTC | 0.1% | $4m | 26,010 | -4% |
| VistraVST | 0.1% | $3m | 20,253 | +4% |
| Air Products & ChemicalsAPD | 0.1% | $3m | 10,948 | Held |
| AbbVieABBV | 0.1% | $3m | 12,037 | Held |
| RTXRTX | 0.1% | $3m | 15,534 | +3% |
| Coca-ColaKO | 0.1% | $3m | 35,340 | Held |
| Advanced Micro DevicesAMD | 0.1% | $3m | 4,943 | Held |
| Emerson ElectricEMR | <0.1% | $3m | 17,772 | Held |
| Invesco QQQ TRQQQ | <0.1% | $2m | 3,385 | +2% |
| Ishares TRIWD | <0.1% | $2m | 10,088 | Held |
| BroadcomAVGO | <0.1% | $2m | 6,138 | New |
| Ishares TRIWF | <0.1% | $2m | 18,664 | Held |
| Mondelez InternationalMDLZ | <0.1% | $2m | 38,549 | -6% |
| AmcorAMCR | <0.1% | $2m | 49,700 | Held |
| NucorNUE | <0.1% | $2m | 9,600 | Held |
| Eastern BanksharesEBC | <0.1% | $2m | 92,488 | Held |
| Vanguard Index FDSVTI | <0.1% | $2m | 5,531 | Held |
| International Business MachinesIBM | <0.1% | $2m | 7,268 | +4% |
| Price T Rowe GroupTROW | <0.1% | $2m | 17,563 | -8% |
| Williams CompaniesWMB | <0.1% | $2m | 24,590 | Held |
| EcolabECL | <0.1% | $2m | 6,315 | +7% |
| AmgenAMGN | <0.1% | $2m | 4,802 | Held |
| QualcommQCOM | <0.1% | $2m | 9,203 | Held |
| FastenalFAST | <0.1% | $2m | 33,600 | Held |
| Ishares TREEM | <0.1% | $2m | 22,880 | Held |
| Ishares TRIWM | <0.1% | $2m | 5,110 | +185% |
Showing the largest 100 of 200.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.9% since 30 June 2025.
Where the money is
Technology22.6%
Financial services11.8%
Media & telecom11.3%
Industrials11.0%
Health care8.8%
Retail & consumer8.8%
Everyday goods6.2%
Energy1.7%
Utilities1.6%
Real estate1.0%
Materials0.8%
Other14.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.