2026 Q3 Portfolio Activity
In 2026 Q3, New England Research & Management, Inc. maintained a portfolio of 159 distinct positions. The most significant new addition was VALERO ENERGY CORP, now representing 1.02% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 693.7%. The fund also reduced its exposure to NETFLIX INC. by 70.1%.
Position History
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Total Positions
159
Quarter
2026 Q3
Top Holding
GOOGL (5.6%)
Top 10 Concentration
34.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 159
New England Research & Management, Inc. Full Holdings List — 2026 Q3
| 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 | 5.60% | 5.68% |
#1
Prev: #1
|
4.7 |
—
|
1,325 | 3.2% |
P
S
|
42,150 | $14,502,972 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 5.40% | 4.69% |
#2
Prev: #2
|
4.2 |
—
|
360 | 0.9% |
P
S
|
41,999 | $13,986,507 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 4.30% | 4.03% |
#3
1
Prev: #4
|
5.2 |
—
|
2,966 | 20.6% |
P
S
|
17,333 | $11,136,305 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 3.53% | 4.04% |
#4
1
Prev: #3
|
2.4 |
—
|
-45 | -0.5% |
P
S
|
9,124 | $9,130,867 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.03% | 2.92% |
#5
1
Prev: #6
|
2.2 |
—
|
135 | 0.5% |
P
S
|
29,662 | $7,852,652 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.80% | 2.31% |
#6
2
Prev: #8
|
1.6 |
—
|
-1,793 | -11.3% |
P
S
|
14,134 | $7,249,072 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.58% | 2.43% |
#7
Prev: #7
|
1.5 |
—
|
770 | 3.1% |
P
S
|
25,544 | $6,682,120 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.48% | 2.97% |
#8
3
Prev: #5
|
1.5 |
—
|
263 | 4.0% |
P
S
|
6,760 | $6,425,312 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
V
VISA INC
|
Financial Services | 2.37% | 2.07% |
#9
1
Prev: #10
|
2.9 |
—
|
1,600 | 10.3% |
P
S
|
17,095 | $6,142,657 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.31% | 1.67% |
#10
3
Prev: #13
|
2.9 |
—
|
2,335 | 19.7% |
P
S
|
14,215 | $5,991,765 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CSX
CSX CORP
|
Industrials | 2.24% | 2.29% |
#11
2
Prev: #9
|
1.4 |
—
|
975 | 0.8% |
P
S
|
124,901 | $5,809,122 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 1.81% | 1.89% |
#12
1
Prev: #11
|
1.2 |
—
|
-575 | -1.1% |
P
S
|
49,625 | $4,675,668 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.78% | 1.79% |
#13
1
Prev: #12
|
1.2 |
—
|
75 | 0.8% |
P
S
|
9,278 | $4,619,980 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.68% | 1.42% |
#14
4
Prev: #18
|
2.7 |
—
|
2,590 | 19.3% |
P
S
|
15,993 | $4,352,175 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.67% | 1.36% |
#15
5
Prev: #20
|
2.7 |
—
|
2,486 | 9.1% |
P
S
|
29,765 | $4,325,152 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.66% | 1.58% |
#16
Prev: #16
|
1.2 |
—
|
177 | 1.0% |
P
S
|
17,256 | $4,299,332 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.66% | 1.66% |
#17
3
Prev: #14
|
1.2 |
—
|
147 | 4.1% |
P
S
|
3,703 | $4,284,667 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.64% | 1.64% |
#18
3
Prev: #15
|
2.7 |
—
|
880 | 7.9% |
P
S
|
12,056 | $4,233,771 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.47% | 0.73% |
#19
26
Prev: #45
|
3.6 |
—
|
7,310 | 78.4% |
P
S
|
16,637 | $3,799,515 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.43% | 1.15% |
#20
5
Prev: #25
|
3.1 |
—
|
1,209 | 41.5% |
P
S
|
4,125 | $3,713,985 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.30% | 1.32% |
#21
1
Prev: #22
|
1.0 |
—
|
250 | 2.6% |
P
S
|
9,870 | $3,363,104 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.28% | 0.66% |
#22
29
Prev: #51
|
3.5 |
—
|
7,900 | 63.8% |
P
S
|
20,289 | $3,302,035 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.23% | 0.84% |
#23
11
Prev: #34
|
3.0 |
—
|
710 | 20.4% |
P
S
|
4,185 | $3,173,360 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.22% | 1.18% |
#24
1
Prev: #23
|
2.5 |
—
|
2,335 | 16.2% |
P
S
|
16,785 | $3,156,923 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 1.19% | 1.45% |
#25
8
Prev: #17
|
1.0 |
—
|
-4,450 | -15.7% |
P
S
|
23,827 | $3,084,914 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.09% | 1.04% |
#26
2
Prev: #28
|
0.9 |
—
|
50 | 0.2% |
P
S
|
32,846 | $2,827,341 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.05% | 0.73% |
#27
17
Prev: #44
|
3.4 |
—
|
7,498 | 55.7% |
P
S
|
20,950 | $2,712,606 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.04% | 1.35% |
#28
7
Prev: #21
|
0.9 |
—
|
-90 | -0.7% |
P
S
|
12,278 | $2,700,191 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.02% | — |
#29
Prev: #—
|
3.9 |
—
|
6,825 | — |
NEW
|
6,825 | $2,645,438 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.96% | 0.95% |
#30
2
Prev: #32
|
2.4 |
—
|
5,064 | 10.4% |
P
S
|
53,854 | $2,493,417 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.91% | 1.09% |
#31
5
Prev: #26
|
2.4 |
—
|
1,425 | 17.1% |
P
S
|
9,755 | $2,353,979 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.91% | 0.68% |
#32
17
Prev: #49
|
2.9 |
—
|
2,050 | 38.5% |
P
S
|
7,375 | $2,346,135 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.90% | 0.95% |
#33
2
Prev: #31
|
0.9 |
—
|
-5 | -0.1% |
P
S
|
7,145 | $2,323,911 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.89% | 0.11% |
#34
93
Prev: #127
|
3.4 |
—
|
3,295 | 693.7% |
P
S
|
3,770 | $2,306,335 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.88% | 0.50% |
#35
30
Prev: #65
|
3.4 |
—
|
1,790 | 69.5% |
P
S
|
4,365 | $2,282,066 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.86% | — |
#36
Prev: #—
|
3.8 |
—
|
20,000 | — |
NEW
|
20,000 | $2,219,000 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.85% | 0.72% |
#37
9
Prev: #46
|
2.8 |
—
|
2,090 | 42.1% |
P
S
|
7,051 | $2,202,035 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.83% | 1.04% |
#38
9
Prev: #29
|
0.3 |
—
|
-6,575 | -31.2% |
P
S
|
14,495 | $2,160,480 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.80% | 0.81% |
#39
3
Prev: #36
|
0.8 |
—
|
13 | 0.1% |
P
S
|
14,234 | $2,067,916 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.77% | 0.87% |
#40
7
Prev: #33
|
0.8 |
—
|
825 | 3.2% |
P
S
|
26,436 | $2,002,263 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.76% | 0.80% |
#41
4
Prev: #37
|
0.8 |
—
|
-325 | -5.2% |
P
S
|
5,926 | $1,960,499 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AIR
AAR CORP
|
Industrials | 0.75% | 0.60% |
#42
14
Prev: #56
|
3.3 |
—
|
8,525 | 79.7% |
P
S
|
19,225 | $1,950,761 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.75% | — |
#43
Prev: #—
|
3.8 |
—
|
31,175 | — |
NEW
|
31,175 | $1,945,320 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.74% | 0.76% |
#44
3
Prev: #41
|
0.8 |
—
|
-790 | -18.4% |
P
S
|
3,513 | $1,918,422 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.74% | 1.04% |
#45
18
Prev: #27
|
0.3 |
—
|
-7,350 | -23.0% |
P
S
|
24,604 | $1,918,128 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.74% | 0.35% |
#46
30
Prev: #76
|
3.3 |
—
|
1,850 | 110.1% |
P
S
|
3,530 | $1,912,872 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.69% | — |
#47
Prev: #—
|
3.8 |
—
|
6,770 | — |
NEW
|
6,770 | $1,788,702 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.69% | 0.75% |
#48
6
Prev: #42
|
0.8 |
—
|
-3,175 | -15.0% |
P
S
|
17,999 | $1,778,841 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 0.67% | 0.30% |
#49
31
Prev: #80
|
3.3 |
—
|
17,340 | 173.8% |
P
S
|
27,315 | $1,736,961 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.62% | 0.63% |
#50
2
Prev: #52
|
0.7 |
—
|
232 | 1.2% |
P
S
|
18,930 | $1,610,943 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 159 holdings