New England Research & Management, Inc. FAF First American Financial

Ownership history in New England Research & Management, Inc.  ·  4 quarters on record

AI Ownership Summary

New England Research & Management, Inc. reported First American Financial (FAF) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.12% in 2025 Q3. The latest visible filing shows FAF at 0.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FAF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was New England Research & Management, Inc.'s position in First American Financial, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FAF was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How New England Research & Management, Inc. held FAF — position size vs. price
% of Fund (quarterly)    FAF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 3,950 0% 0.11% $271K 2026-07-09 $70.26
2026 Q1 REDUCED 3,950 -100 -2.5% 0.10% $238K 2026-05-07 $69.25
2025 Q4 UNCHANGED 4,050 0% 0.11% $249K 2026-01-07 $60.31
2025 Q3 INITIATED 4,050 0.12% $260K 2025-10-06 $60.18

FAQ About New England Research & Management, Inc. and FAF

These are the practical questions this page is built to answer before you even open the full history table.

How long has New England Research & Management, Inc. reported owning FAF?

New England Research & Management, Inc. reported FAF across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported FAF position in New England Research & Management, Inc.'s portfolio?

The largest reported portfolio weight for FAF was 0.12% in 2025 Q3.

What is the latest reported FAF position on this page?

The most recent filing on this page is 2026 Q2, when New England Research & Management, Inc. reported 3,950 shares, equal to 0.11% of portfolio, with an estimated market value of $271K.

What does the chart on this FAF ownership page compare?

The chart compares New England Research & Management, Inc.'s quarterly FAF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to New England Research & Management, Inc. Holdings