2026 Q2 Portfolio Activity
In 2026 Q2, New England Research & Management, Inc. maintained a portfolio of 167 distinct positions. The most significant new addition was ULTA BEAUTY INC, now representing 0.76% of the total fund value. They heavily accumulated shares in QUANTA SVCS INC, increasing the position by 17.8%. Conversely, New England Research & Management, Inc. completely exited their position in CAPITAL ONE FINL CORP.
Position History
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Total Positions
167
Quarter
2026 Q2
Top Holding
GOOGL (5.7%)
Top 10 Concentration
33.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 167
New England Research & Management, Inc. Full Holdings List — 2026 Q2
| 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 | 5.68% | 5.03% |
#1
Prev: #1
|
4.8 |
—
|
-525 | -1.3% |
P
S
|
40,825 | $14,589,630 |
$123.61
+157.0%
|
2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
AAPL
APPLE INC
|
Technology | 4.69% | 4.06% |
#2
Prev: #2
|
5.4 |
—
|
3,788 | 10.0% |
P
S
|
41,639 | $12,048,516 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 4.04% | 3.41% |
#3
Prev: #3
|
3.1 |
—
|
-1,902 | -17.2% |
P
S
|
9,169 | $10,387,185 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 4.03% | 2.83% |
#4
1
Prev: #5
|
4.1 |
—
|
2,174 | 17.8% |
P
S
|
14,367 | $10,344,455 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.97% | 1.96% |
#5
6
Prev: #11
|
4.2 |
—
|
1,177 | 22.1% |
P
S
|
6,497 | $7,633,065 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.92% | 2.98% |
#6
2
Prev: #4
|
1.7 |
—
|
714 | 2.5% |
P
S
|
29,527 | $7,498,909 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.43% | 2.34% |
#7
Prev: #7
|
1.5 |
—
|
-736 | -2.9% |
P
S
|
24,774 | $6,234,192 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.31% | 2.35% |
#8
2
Prev: #6
|
2.9 |
—
|
919 | 6.1% |
P
S
|
15,927 | $5,940,903 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CSX
CSX CORP
|
Industrials | 2.29% | 2.19% |
#9
1
Prev: #8
|
1.4 |
—
|
-2,547 | -2.0% |
P
S
|
123,926 | $5,890,179 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
V
VISA INC
|
Financial Services | 2.07% | 1.78% |
#10
3
Prev: #13
|
2.8 |
—
|
1,549 | 11.1% |
P
S
|
15,495 | $5,316,094 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 1.89% | 2.03% |
#11
2
Prev: #9
|
1.3 |
—
|
-1,350 | -2.6% |
P
S
|
50,200 | $4,863,376 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.79% | 1.92% |
#12
Prev: #12
|
1.2 |
—
|
-299 | -3.1% |
P
S
|
9,203 | $4,605,089 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.67% | 1.46% |
#13
3
Prev: #16
|
3.2 |
—
|
2,070 | 21.1% |
P
S
|
11,880 | $4,301,986 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.66% | 1.23% |
#14
7
Prev: #21
|
2.7 |
—
|
403 | 12.8% |
P
S
|
3,556 | $4,264,573 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.64% | 1.49% |
#15
Prev: #15
|
1.2 |
—
|
-195 | -1.7% |
P
S
|
11,176 | $4,221,545 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.58% | 1.71% |
#16
2
Prev: #14
|
1.1 |
—
|
-2,393 | -12.3% |
P
S
|
17,079 | $4,070,609 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 1.45% | 1.31% |
#17
3
Prev: #20
|
3.1 |
—
|
5,481 | 24.0% |
P
S
|
28,277 | $3,720,721 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.42% | 0.93% |
#18
18
Prev: #36
|
3.1 |
—
|
4,340 | 47.9% |
P
S
|
13,403 | $3,645,616 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.38% | 1.44% |
#19
2
Prev: #17
|
3.1 |
—
|
14,094 | 39.7% |
P
S
|
49,574 | $3,539,566 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.36% | 1.35% |
#20
1
Prev: #19
|
1.0 |
—
|
750 | 2.8% |
P
S
|
27,279 | $3,505,352 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.35% | 1.03% |
#21
6
Prev: #27
|
3.0 |
—
|
2,353 | 23.5% |
P
S
|
12,368 | $3,477,865 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.32% | 1.20% |
#22
Prev: #22
|
1.0 |
—
|
-250 | -2.5% |
P
S
|
9,620 | $3,399,035 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.18% | 0.97% |
#23
8
Prev: #31
|
1.0 |
—
|
500 | 3.6% |
P
S
|
14,450 | $3,020,628 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.17% | 0.27% |
#24
70
Prev: #94
|
3.5 |
—
|
12,595 | 381.9% |
P
S
|
15,893 | $3,013,631 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.15% | 1.08% |
#25
Prev: #25
|
1.0 |
—
|
-107 | -3.5% |
P
S
|
2,916 | $2,949,155 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.09% | 0.52% |
#26
37
Prev: #63
|
3.4 |
—
|
3,380 | 68.3% |
P
S
|
8,330 | $2,789,051 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 1.04% | 0.74% |
#27
17
Prev: #44
|
2.9 |
—
|
7,250 | 29.3% |
P
S
|
31,954 | $2,670,715 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.04% | 1.07% |
#28
2
Prev: #26
|
0.9 |
—
|
-512 | -1.5% |
P
S
|
32,796 | $2,665,290 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.04% | 0.65% |
#29
24
Prev: #53
|
3.4 |
—
|
10,000 | 90.3% |
P
S
|
21,070 | $2,661,984 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.97% | 0.25% |
#30
71
Prev: #101
|
3.4 |
—
|
12,880 | 285.7% |
P
S
|
17,388 | $2,489,092 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.95% | 0.89% |
#31
9
Prev: #40
|
2.4 |
—
|
690 | 10.7% |
P
S
|
7,150 | $2,436,291 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.95% | 0.95% |
#32
2
Prev: #34
|
0.9 |
—
|
123 | 0.3% |
P
S
|
48,790 | $2,430,693 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.87% | 1.00% |
#33
3
Prev: #30
|
0.8 |
—
|
40 | 0.2% |
P
S
|
25,611 | $2,247,877 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.84% | 0.19% |
#34
83
Prev: #117
|
3.3 |
—
|
2,900 | 504.3% |
P
S
|
3,475 | $2,166,802 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.84% | 0.88% |
#35
6
Prev: #41
|
0.8 |
—
|
-2,009 | -9.3% |
P
S
|
19,688 | $2,161,152 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.81% | 0.90% |
#36
1
Prev: #37
|
0.8 |
—
|
-600 | -4.0% |
P
S
|
14,221 | $2,085,367 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.80% | 0.87% |
#37
5
Prev: #42
|
0.8 |
—
|
-725 | -10.4% |
P
S
|
6,251 | $2,046,140 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.79% | 0.74% |
#38
7
Prev: #45
|
2.8 |
—
|
1,160 | 21.9% |
P
S
|
6,455 | $2,032,292 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.79% | 0.28% |
#39
53
Prev: #92
|
3.3 |
—
|
8,600 | 99.2% |
P
S
|
17,265 | $2,027,947 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.77% | 0.43% |
#40
26
Prev: #66
|
3.3 |
—
|
14,195 | 82.9% |
P
S
|
31,320 | $1,969,715 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.76% | — |
#41
Prev: #—
|
3.8 |
—
|
4,303 | — |
NEW
|
4,303 | $1,940,341 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.75% | 0.95% |
#42
9
Prev: #33
|
0.8 |
—
|
-700 | -3.2% |
P
S
|
21,174 | $1,921,329 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.73% | 1.01% |
#43
14
Prev: #29
|
0.8 |
—
|
-750 | -9.7% |
P
S
|
6,969 | $1,883,790 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.73% | 0.73% |
#44
2
Prev: #46
|
0.8 |
—
|
-1,775 | -11.7% |
P
S
|
13,452 | $1,882,742 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.73% | 0.68% |
#45
6
Prev: #51
|
0.8 |
—
|
100 | 1.1% |
P
S
|
9,327 | $1,866,202 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.72% | 0.72% |
#46
1
Prev: #47
|
0.8 |
—
|
-1,058 | -17.6% |
P
S
|
4,961 | $1,854,168 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.71% | 0.29% |
#47
42
Prev: #89
|
3.3 |
—
|
20,000 | 221.0% |
P
S
|
29,050 | $1,828,698 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.69% | — |
#48
Prev: #—
|
3.8 |
—
|
17,175 | — |
NEW
|
17,175 | $1,785,513 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.68% | 0.46% |
#49
16
Prev: #65
|
2.8 |
—
|
1,725 | 47.9% |
P
S
|
5,325 | $1,759,700 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 0.67% | 0.71% |
#50
2
Prev: #48
|
0.8 |
—
|
-1,550 | -6.2% |
P
S
|
23,475 | $1,714,379 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 167 holdings