Funds › Northeast Investment Management
Northeast Investment Management
13F for Q3 2026, filed Oct 30, 2026. 199 positions worth $2.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 30, 2026
Reported value
$2.8B
+$81.6M (3.0%) vs Q2 2026
Positions
199
200 in Q2 2026
Top 10 share
46.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 1.08M | $247.7M | 8.9% | -1.9% | 13F ↗ |
| 2 | AAPL Apple Inc. | 622,666 | $207.4M | 7.4% | -1.2% | 13F ↗ |
| 3 | GOOGL Alphabet Inc. Class A | 473,993 | $163.1M | 5.8% | -2.1% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 562,893 | $140.2M | 5.0% | -4.2% | 13F ↗ |
| 5 | MSFT Microsoft Corporation | 258,490 | $132.6M | 4.7% | -0.2% | 13F ↗ |
| 6 | V Visa Inc. | 235,610 | $84.7M | 3.0% | -0.9% | 13F ↗ |
| 7 | Vanguard Index Fds S&P 500 Etf Shs | 119,529 | $83.8M | 3.0% | +3.0% | 13F ↗ |
| 8 | COST Costco Wholesale Corporation | 90,606 | $82.5M | 3.0% | +0.1% | 13F ↗ |
| 9 | META Meta Platforms, Inc. | 106,177 | $77.0M | 2.8% | -1.6% | 13F ↗ |
| 10 | BRK-B Berkshire Hathaway Inc. Class B | 134,669 | $67.1M | 2.4% | -0.2% | 13F ↗ |
| 11 | ABBNY Abb Ltd-Spon ADR | 680,799 | $64.5M | 2.3% | -0.9% | 13F ↗ |
| 12 | JPM JPMorgan Chase & Co. | 193,867 | $64.1M | 2.3% | -0.5% | 13F ↗ |
| 13 | LLY Eli Lilly and Company | 54,455 | $63.0M | 2.3% | +0.2% | 13F ↗ |
| 14 | PANW Palo Alto Networks, Inc. | 155,568 | $61.8M | 2.2% | +0.4% | 13F ↗ |
| 15 | ASML ASML Holding N.V. · Equities | 33,810 | $61.3M | 2.2% | -0.3% | 13F ↗ |
| 16 | TMO Thermo Fisher Scientific Inc | 80,862 | $54.6M | 2.0% | -0.4% | 13F ↗ |
| 17 | UNP Union Pacific Corporation | 170,460 | $46.4M | 1.7% | -0.4% | 13F ↗ |
| 18 | JNJ Johnson & Johnson | 171,054 | $45.3M | 1.6% | +0.6% | 13F ↗ |
| 19 | WMT Walmart Inc. | 392,768 | $40.8M | 1.5% | +0.2% | 13F ↗ |
| 20 | Vanguard Index Fds Mrngstr Sml Cap | 141,943 | $40.4M | 1.4% | +3.2% | 13F ↗ |
| 21 | GS Goldman Sachs Group, Inc. | 43,891 | $39.5M | 1.4% | -0.1% | 13F ↗ |
| 22 | Vanguard Tax-Managed Fds | 533,972 | $37.7M | 1.3% | +4.1% | 13F ↗ |
| 23 | DHR Danaher Corporation | 154,041 | $34.1M | 1.2% | -0.8% | 13F ↗ |
| 24 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 69,418 | $31.7M | 1.1% | +19.6% | 13F ↗ |
| 25 | URI United Rentals, Inc. | 30,451 | $30.5M | 1.1% | +0.4% | 13F ↗ |
| 26 | ISRG Intuitive Surgical, Inc. | 74,780 | $30.4M | 1.1% | -12.4% | 13F ↗ |
| 27 | GOOG Alphabet Inc. Class C | 88,483 | $30.1M | 1.1% | -4.9% | 13F ↗ |
| 28 | WM Waste Management, Inc. | 141,560 | $28.9M | 1.0% | +1.5% | 13F ↗ |
| 29 | LOW Lowe's Companies, Inc. | 155,713 | $28.7M | 1.0% | -0.7% | 13F ↗ |
| 30 | NEE NextEra Energy, Inc. | 376,767 | $28.5M | 1.0% | +0.6% | 13F ↗ |
| 31 | PWR Quanta Services, Inc. | 41,251 | $26.5M | 0.9% | +16.4% | 13F ↗ |
| 32 | XOM ExxonMobil Holdings Corporation | 161,972 | $26.4M | 0.9% | New | 13F ↗ |
| 33 | Vanguard Specialized Funds Div App Etf | 109,162 | $25.5M | 0.9% | -3.4% | 13F ↗ |
| 34 | Vanguard Index Fds Mrngstr Mid Cap | 319,053 | $25.0M | 0.9% | +3.9% | 13F ↗ |
| 35 | DE Deere & Company | 37,135 | $24.9M | 0.9% | -0.2% | 13F ↗ |
| 36 | Vanguard World Fd Mrngstr Mega Cap | 240,532 | $22.3M | 0.8% | +1.5% | 13F ↗ |
| 37 | TJX TJX Companies, Inc. | 167,045 | $22.1M | 0.8% | +1.1% | 13F ↗ |
| 38 | CVX Chevron Corporation | 99,917 | $20.4M | 0.7% | +0.2% | 13F ↗ |
| 39 | AMT American Tower Corporation | 114,907 | $18.8M | 0.7% | -15.6% | 13F ↗ |
| 40 | MCD McDonald's Corporation | 74,254 | $17.1M | 0.6% | -2.8% | 13F ↗ |
| 41 | Vanguard International Equity Index F Allwrld Ex Us | 199,718 | $16.6M | 0.6% | +15.3% | 13F ↗ |
| 42 | BLK BlackRock, Inc. | 15,479 | $16.4M | 0.6% | -0.5% | 13F ↗ |
| 43 | BX Blackstone Inc. | 135,157 | $15.1M | 0.5% | -1.7% | 13F ↗ |
| 44 | CAT Caterpillar, Inc. | 17,828 | $14.5M | 0.5% | -2.2% | 13F ↗ |
| 45 | DIS Walt Disney Company | 135,375 | $14.2M | 0.5% | -2.0% | 13F ↗ |
| 46 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 222,570 | $13.2M | 0.5% | +4.5% | 13F ↗ |
| 47 | PG Procter & Gamble Company | 89,056 | $12.9M | 0.5% | -0.4% | 13F ↗ |
| 48 | GEV GE Vernova Inc. | 13,186 | $12.5M | 0.4% | +5.0% | 13F ↗ |
| 49 | Vanguard Index Fds Mrngstr Lrg Cap | 32,990 | $11.6M | 0.4% | Unchanged | 13F ↗ |
| 50 | WELL Welltower Inc. | 48,505 | $11.2M | 0.4% | +111% | 13F ↗ |
Showing the top 50 of 199 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
10 new, 45 added to, 80 trimmed, 11 exited, 64 unchanged. By estimated dollars.
New positions (10)
| XOM ExxonMobil Holdings Corporation | 161,972 | New | $26.4M |
| HONA Honeywell Aerospace Inc. | 41,548 | New | $6.4M |
| W Wayfair Inc. | 18,905 | New | $1.9M |
| MP MP Materials Corp. | 24,055 | New | $1.1M |
| Spdr Series Trust St Str Blo 1 Etf | 3,861 | New | $353.8K |
| OKE ONEOK, Inc. | 3,442 | New | $293.5K |
| SPCX Space Exploration Technologies Corp. | 1,650 | New | $248.9K |
| Ea Series Trust Bushido Cap U S | 5,403 | New | $241.5K |
| IRM Iron Mountain Incorporated | 1,833 | New | $203.4K |
| ENTA Enanta Pharmaceuticals, Inc. | 10,000 | New | $131.8K |
Added to (45)
| WELL Welltower Inc. | 48,505 | +111% | $5.9M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 69,418 | +19.6% | $5.2M |
| PWR Quanta Services, Inc. | 41,251 | +16.4% | $3.7M |
| Vanguard Index Fds S&P 500 Etf Shs | 119,529 | +3.0% | $2.4M |
| Vanguard International Equity Index F Allwrld Ex Us | 199,718 | +15.3% | $2.2M |
| ADI Analog Devices, Inc. | 5,328 | +537% | $1.8M |
| ABBV AbbVie Inc. | 18,175 | +51.0% | $1.6M |
| Vanguard Tax-Managed Fds | 533,972 | +4.1% | $1.5M |
| Vanguard Index Fds Mrngstr Sml Cap | 141,943 | +3.2% | $1.2M |
| Vanguard Index Fds Mrngstr Mid Cap | 319,053 | +3.9% | $931.6K |
Trimmed (80)
| AMZN Amazon.com, Inc. | 562,893 | -4.2% | -$6.1M |
| NFLX Netflix, Inc. | 98,111 | -43.9% | -$5.3M |
| NVDA NVIDIA Corporation | 1.08M | -1.9% | -$4.9M |
| ISRG Intuitive Surgical, Inc. | 74,780 | -12.4% | -$4.3M |
| AMT American Tower Corporation | 114,907 | -15.6% | -$3.5M |
| GOOGL Alphabet Inc. Class A | 473,993 | -2.1% | -$3.5M |
| UBER Uber Technologies, Inc. | 52,513 | -47.5% | -$3.3M |
| AAPL Apple Inc. | 622,666 | -1.2% | -$2.5M |
| GOOG Alphabet Inc. Class C | 88,483 | -4.9% | -$1.6M |
| SPOT Spotify Technology S.A. | 22,262 | -12.2% | -$1.5M |
Exited (11)
| Exxon Mobil Corp | 163,584 | Exited | -$22.4M |
| WY Weyerhaeuser Company | 24,426 | Exited | -$584.8K |
| CMCSA Comcast Corporation | 15,992 | Exited | -$392.6K |
| Select Sector Spdr Tr Etf | 2,000 | Exited | -$370.5K |
| RKLB Rocket Lab Corporation | 3,280 | Exited | -$333.4K |
| CARR Carrier Global Corporation | 4,264 | Exited | -$312.8K |
| Oneok Inc | 3,442 | Exited | -$299.2K |
| ARM Arm Holdings plc | 637 | Exited | -$225.9K |
| IONQ IonQ, Inc. | 4,000 | Exited | -$213.0K |
| SNDK Sandisk Corporation | 90 | Exited | -$204.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 30, 2026 | 13F-HR | 199 | $2.8B | Current | SEC ↗ |
| Q2 2026 | Jul 16, 2026 | 13F-HR | 200 | $2.7B | Current | SEC ↗ |
| Q1 2026 | Apr 21, 2026 | 13F-HR | 189 | $2.4B | Current | SEC ↗ |
| Q4 2025 | Feb 4, 2026 | 13F-HR | 188 | $2.6B | Current | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | 13F-HR | 181 | $2.5B | Current | SEC ↗ |
| Q2 2025 | Jul 29, 2025 | 13F-HR | 185 | $2.3B | Current | SEC ↗ |
| Q1 2025 | Apr 15, 2025 | 13F-HR | 180 | $2.1B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer