2026 Q1 Portfolio Activity
In 2026 Q1, New England Research & Management, Inc. maintained a portfolio of 174 distinct positions. The most significant new addition was DELTA AIR LINES INC, now representing 0.82% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 893.0%. Conversely, New England Research & Management, Inc. completely exited their position in META PLATFORMS INC.
Position History
hover any row below to update
Loading…
Total Positions
174
Quarter
2026 Q1
Top Holding
GOOGL (5.0%)
Top 10 Concentration
29.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 174
New England Research & Management, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 5.03% | 5.41% |
#1
Prev: #1
|
4.5 |
—
|
1,841 | 4.7% |
P
S
|
41,350 | $11,890,606 |
$123.68
+200.9%
|
2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
AAPL
APPLE INC
|
Technology | 4.06% | 4.44% |
#2
Prev: #2
|
3.6 |
—
|
513 | 1.4% |
P
S
|
37,851 | $9,606,205 |
$104.27
+197.4%
|
2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
URI
UNITED RENTALS ...
|
Industrials | 3.41% | 3.12% |
#3
1
Prev: #4
|
4.9 |
—
|
2,255 | 25.6% |
P
S
|
11,071 | $8,065,888 |
$190.60
+469.1%
|
2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.98% | 2.65% |
#4
1
Prev: #5
|
2.2 |
—
|
-420 | -1.4% |
P
S
|
28,813 | $7,043,050 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.83% | 2.31% |
#5
2
Prev: #7
|
2.1 |
—
|
-325 | -2.6% |
P
S
|
12,193 | $6,694,201 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.35% | 3.16% |
#6
3
Prev: #3
|
1.4 |
—
|
53 | 0.4% |
P
S
|
15,008 | $5,555,511 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.34% | 2.16% |
#7
1
Prev: #8
|
2.9 |
—
|
3,929 | 18.2% |
P
S
|
25,510 | $5,548,170 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CSX
CSX CORP
|
Industrials | 2.19% | 1.86% |
#8
3
Prev: #11
|
2.9 |
—
|
8,913 | 7.6% |
P
S
|
126,473 | $5,191,717 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 2.03% | 1.94% |
#9
Prev: #9
|
1.3 |
—
|
-1,300 | -2.5% |
P
S
|
51,550 | $4,810,646 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 2.01% | 1.59% |
#10
5
Prev: #15
|
3.8 |
—
|
11,173 | 74.7% |
P
S
|
26,125 | $4,765,984 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.96% | 1.92% |
#11
1
Prev: #10
|
0.8 |
—
|
-1,388 | -20.7% |
P
S
|
5,320 | $4,643,828 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.92% | 1.73% |
#12
Prev: #12
|
3.3 |
—
|
1,632 | 20.7% |
P
S
|
9,502 | $4,553,358 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INC
|
Financial Services | 1.78% | 1.43% |
#13
3
Prev: #16
|
3.2 |
—
|
4,617 | 49.5% |
P
S
|
13,946 | $4,215,039 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.71% | 2.59% |
#14
8
Prev: #6
|
0.7 |
—
|
-6,162 | -24.0% |
P
S
|
19,472 | $4,055,433 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.49% | 1.63% |
#15
1
Prev: #14
|
2.6 |
—
|
616 | 5.7% |
P
S
|
11,371 | $3,519,438 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.46% | 0.93% |
#16
22
Prev: #38
|
3.6 |
—
|
3,315 | 51.0% |
P
S
|
9,810 | $3,451,649 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.44% | 1.14% |
#17
10
Prev: #27
|
3.1 |
—
|
7,575 | 27.1% |
P
S
|
35,480 | $3,411,402 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.35% | 1.37% |
#18
Prev: #18
|
2.5 |
—
|
6,064 | 15.8% |
P
S
|
44,373 | $3,191,750 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.35% | 1.35% |
#19
Prev: #19
|
1.0 |
—
|
-2,709 | -9.3% |
P
S
|
26,529 | $3,191,173 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 1.31% | 1.17% |
#20
5
Prev: #25
|
2.5 |
—
|
2,296 | 11.2% |
P
S
|
22,796 | $3,102,308 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.23% | 1.12% |
#21
7
Prev: #28
|
3.0 |
—
|
777 | 32.7% |
P
S
|
3,153 | $2,900,035 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.20% | 1.39% |
#22
5
Prev: #17
|
1.0 |
—
|
-243 | -2.4% |
P
S
|
9,870 | $2,831,308 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.17% | 1.04% |
#23
7
Prev: #30
|
1.0 |
—
|
-3,543 | -17.8% |
P
S
|
16,309 | $2,766,985 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.12% | 0.74% |
#24
21
Prev: #45
|
3.4 |
—
|
15,045 | 83.1% |
P
S
|
33,150 | $2,639,072 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.08% | 1.63% |
#25
12
Prev: #13
|
0.4 |
—
|
-1,228 | -28.9% |
P
S
|
3,023 | $2,557,428 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.07% | 0.70% |
#26
21
Prev: #47
|
2.9 |
—
|
10,450 | 45.7% |
P
S
|
33,308 | $2,533,073 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.03% | 1.20% |
#27
5
Prev: #22
|
2.4 |
—
|
750 | 8.1% |
P
S
|
10,015 | $2,427,536 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.02% | 1.10% |
#28
1
Prev: #29
|
0.9 |
—
|
344 | 1.7% |
P
S
|
20,391 | $2,410,420 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.01% | 1.04% |
#29
2
Prev: #31
|
0.9 |
—
|
-90 | -1.2% |
P
S
|
7,719 | $2,398,988 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.00% | 0.96% |
#30
4
Prev: #34
|
0.9 |
—
|
-1,810 | -6.6% |
P
S
|
25,571 | $2,375,034 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.97% | 1.16% |
#31
5
Prev: #26
|
0.9 |
—
|
-925 | -6.2% |
P
S
|
13,950 | $2,295,752 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.96% | 1.02% |
#32
Prev: #32
|
2.4 |
—
|
1,500 | 11.9% |
P
S
|
14,154 | $2,269,169 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.95% | 1.29% |
#33
13
Prev: #20
|
0.9 |
—
|
-1,700 | -7.2% |
P
S
|
21,874 | $2,245,804 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.95% | 0.94% |
#34
2
Prev: #36
|
2.4 |
—
|
4,825 | 11.0% |
P
S
|
48,667 | $2,237,222 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.94% | 0.12% |
#35
94
Prev: #129
|
3.4 |
—
|
5,135 | 893.0% |
P
S
|
5,710 | $2,229,241 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.93% | 0.77% |
#36
7
Prev: #43
|
2.4 |
—
|
1,475 | 19.4% |
P
S
|
9,063 | $2,198,865 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.90% | 0.84% |
#37
2
Prev: #39
|
2.4 |
—
|
1,426 | 10.6% |
P
S
|
14,821 | $2,140,745 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.90% | 0.36% |
#38
41
Prev: #79
|
3.4 |
—
|
2,600 | 216.7% |
P
S
|
3,800 | $2,135,182 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.90% | 0.28% |
#39
50
Prev: #89
|
3.4 |
—
|
11,150 | 253.4% |
P
S
|
15,550 | $2,133,771 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.89% | 0.83% |
#40
Prev: #40
|
2.4 |
—
|
385 | 6.3% |
P
S
|
6,460 | $2,105,508 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.88% | 0.99% |
#41
8
Prev: #33
|
0.9 |
—
|
-627 | -2.8% |
P
S
|
21,697 | $2,093,110 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.87% | 0.15% |
#42
80
Prev: #122
|
3.3 |
—
|
5,887 | 540.6% |
P
S
|
6,976 | $2,052,060 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.82% | — |
#43
Prev: #—
|
3.8 |
—
|
29,317 | — |
NEW
|
29,317 | $1,948,994 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.74% | 1.18% |
#44
20
Prev: #24
|
0.3 |
—
|
-11,770 | -32.3% |
P
S
|
24,704 | $1,762,136 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.74% | 0.66% |
#45
3
Prev: #48
|
2.8 |
—
|
995 | 23.1% |
P
S
|
5,295 | $1,739,884 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.73% | — |
#46
Prev: #—
|
3.8 |
—
|
15,227 | — |
NEW
|
15,227 | $1,726,894 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.72% | 0.57% |
#47
8
Prev: #55
|
2.8 |
—
|
1,797 | 42.6% |
P
S
|
6,019 | $1,708,012 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 0.71% | 0.56% |
#48
9
Prev: #57
|
2.8 |
—
|
6,400 | 34.4% |
P
S
|
25,025 | $1,681,180 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 0.69% | 0.54% |
#49
10
Prev: #59
|
2.8 |
—
|
4,625 | 29.6% |
P
S
|
20,259 | $1,623,151 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.69% | 1.20% |
#50
27
Prev: #23
|
0.3 |
—
|
-4,079 | -47.4% |
P
S
|
4,535 | $1,622,033 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 174 holdings