2026 Q1 Portfolio Activity
In 2026 Q1, NORTHEAST INVESTMENT MANAGEMENT maintained a portfolio of 195 distinct positions. The most significant new addition was Amcor Plc, now representing 0.08% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MFG LTD S, increasing the position by 369.2%. The fund also reduced its exposure to SERVICENOW INC by 75.4%.
Position History
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Total Positions
195
Quarter
2026 Q1
Top Holding
NVDA (8.1%)
Top 10 Concentration
43.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 195
NORTHEAST INVESTMENT MANAGEMENT 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 8.09% | 8.52% |
#1
Prev: #1
|
5.7 |
—
|
-47,277 | -4.0% |
P
S
|
1,121,658 | $195,617,231 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 6.51% | 6.78% |
#2
Prev: #2
|
4.6 |
—
|
-18,434 | -2.9% |
P
S
|
620,176 | $157,394,435 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 5.84% | 6.36% |
#3
Prev: #3
|
3.8 |
—
|
-28,837 | -5.5% |
P
S
|
490,866 | $141,153,427 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 4.53% | 4.81% |
#4
1
Prev: #5
|
2.8 |
—
|
-7,149 | -1.3% |
P
S
|
525,799 | $109,508,158 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.90% | 4.82% |
#5
1
Prev: #4
|
2.6 |
—
|
-747 | -0.3% |
P
S
|
254,393 | $94,168,749 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.76% | 3.10% |
#6
1
Prev: #7
|
2.0 |
—
|
-664 | -0.7% |
P
S
|
91,179 | $90,853,221 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
V
VISA INC CL A
|
Financial Services | 2.98% | 3.33% |
#7
1
Prev: #6
|
1.7 |
—
|
-4,817 | -2.0% |
P
S
|
238,085 | $71,958,810 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 2.84% | 2.77% |
#8
Prev: #8
|
1.6 |
—
|
2,032 | 1.8% |
P
S
|
114,956 | $68,691,958 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.68% | 2.71% |
#9
1
Prev: #10
|
1.6 |
—
|
-2,620 | -1.9% |
P
S
|
135,265 | $64,818,842 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.53% | 2.73% |
#10
1
Prev: #9
|
1.5 |
—
|
1,168 | 1.1% |
P
S
|
106,985 | $61,209,328 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.37% | 2.44% |
#11
Prev: #11
|
1.4 |
—
|
490 | 0.3% |
P
S
|
194,410 | $57,187,646 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABBNY
ABB LTD SP ADR
|
Industrials | 2.31% | 2.04% |
#12
2
Prev: #14
|
1.4 |
—
|
-11,976 | -1.7% |
P
S
|
694,693 | $55,908,893 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.06% | 2.27% |
#13
1
Prev: #12
|
1.3 |
—
|
6 | 0.0% |
P
S
|
54,032 | $49,697,140 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.01% | 1.68% |
#14
2
Prev: #16
|
1.3 |
—
|
3,960 | 1.0% |
P
S
|
389,981 | $48,466,833 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ASML
ASML HOLDING NV
|
Technology | 1.84% | 1.39% |
#15
7
Prev: #22
|
1.2 |
—
|
371 | 1.1% |
P
S
|
33,717 | $44,534,430 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.78% | 2.06% |
#16
3
Prev: #13
|
1.2 |
—
|
207 | 0.2% |
P
S
|
93,453 | $43,080,898 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 1.73% | 1.63% |
#17
Prev: #17
|
1.2 |
—
|
-7,623 | -4.2% |
P
S
|
172,449 | $41,839,576 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.72% | 1.39% |
#18
3
Prev: #21
|
1.2 |
—
|
-2,191 | -1.3% |
P
S
|
170,284 | $41,624,175 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.66% | 1.88% |
#19
4
Prev: #15
|
1.2 |
—
|
-1,143 | -1.4% |
P
S
|
81,692 | $40,154,078 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.53% | 1.50% |
#20
2
Prev: #18
|
1.1 |
—
|
-1,954 | -1.2% |
P
S
|
156,689 | $37,022,477 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.53% | 1.45% |
#21
2
Prev: #19
|
1.1 |
—
|
1,426 | 3.4% |
P
S
|
43,669 | $36,943,476 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VB
VANGUARD SMALL ...
|
ETF | 1.44% | 1.30% |
#22
1
Prev: #23
|
1.1 |
—
|
4,391 | 3.4% |
P
S
|
132,988 | $34,832,217 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.43% | 1.19% |
#23
4
Prev: #27
|
1.1 |
—
|
-6,274 | -1.7% |
P
S
|
372,243 | $34,573,945 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 1.35% | 1.21% |
#24
2
Prev: #26
|
1.0 |
—
|
229 | 0.2% |
P
S
|
141,651 | $32,549,983 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.28% | 1.06% |
#25
5
Prev: #30
|
2.5 |
—
|
48,140 | 11.0% |
P
S
|
484,270 | $31,032,047 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DHR
DANAHER CORP
|
Healthcare | 1.23% | 1.42% |
#26
6
Prev: #20
|
1.0 |
—
|
-2,074 | -1.3% |
P
S
|
157,134 | $29,792,606 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.16% | 0.80% |
#27
10
Prev: #37
|
1.0 |
—
|
-4,812 | -2.8% |
P
S
|
165,190 | $28,026,135 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 1.11% | 1.25% |
#28
3
Prev: #25
|
0.9 |
—
|
-8,399 | -8.3% |
P
S
|
93,174 | $26,727,894 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VIG
VANGUARD DIV AP...
|
ETF | 1.06% | 1.06% |
#29
2
Prev: #31
|
0.9 |
—
|
-4,635 | -3.8% |
P
S
|
118,642 | $25,515,149 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.03% | 1.10% |
#30
1
Prev: #29
|
0.9 |
—
|
-16,074 | -10.1% |
P
S
|
143,692 | $24,798,365 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.00% | 1.13% |
#31
3
Prev: #28
|
0.9 |
—
|
-5,828 | -3.7% |
P
S
|
151,363 | $24,266,516 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.99% | 0.95% |
#32
1
Prev: #33
|
0.9 |
—
|
-2,233 | -2.8% |
P
S
|
76,959 | $23,918,088 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TJX
TJX COS INC
|
Consumer Cyclical | 0.98% | 0.89% |
#33
1
Prev: #34
|
0.9 |
—
|
1,012 | 0.7% |
P
S
|
148,845 | $23,770,546 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.93% | 0.80% |
#34
2
Prev: #36
|
0.9 |
—
|
-5,212 | -5.0% |
P
S
|
99,740 | $22,544,232 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.91% | 0.96% |
#35
3
Prev: #32
|
0.9 |
—
|
-15 | -0.0% |
P
S
|
30,254 | $22,041,854 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VO
VANGUARD MID CA...
|
ETF | 0.90% | 0.82% |
#36
1
Prev: #35
|
0.9 |
—
|
2,787 | 3.8% |
P
S
|
75,379 | $21,647,341 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DE
DEERE & CO
|
Industrials | 0.87% | 0.70% |
#37
4
Prev: #41
|
0.8 |
—
|
-1,003 | -2.6% |
P
S
|
37,311 | $21,017,286 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.85% | 0.61% |
#38
6
Prev: #44
|
0.8 |
—
|
-2,560 | -2.5% |
P
S
|
99,771 | $20,642,601 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 0.84% | 1.25% |
#39
15
Prev: #24
|
0.8 |
—
|
-31,509 | -15.2% |
P
S
|
176,004 | $20,238,733 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.75% | 0.75% |
#40
2
Prev: #38
|
0.8 |
—
|
-15,063 | -7.4% |
P
S
|
188,742 | $18,147,543 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MGK
VANGUARD MEGA G...
|
Warrant | 0.69% | 0.71% |
#41
2
Prev: #39
|
0.8 |
—
|
1,712 | 3.9% |
P
S
|
45,713 | $16,796,785 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PWR
QUANTA SVCS INC...
|
Industrials | 0.67% | 0.31% |
#42
15
Prev: #57
|
3.3 |
—
|
10,454 | 54.9% |
P
S
|
29,488 | $16,189,502 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.63% | 0.70% |
#43
3
Prev: #40
|
0.8 |
—
|
-756 | -4.5% |
P
S
|
15,945 | $15,334,466 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.57% | 0.67% |
#44
1
Prev: #43
|
0.7 |
—
|
-7,234 | -4.8% |
P
S
|
143,086 | $13,790,588 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.54% | 0.52% |
#45
1
Prev: #46
|
0.7 |
—
|
-2,172 | -2.4% |
P
S
|
90,006 | $13,000,437 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.53% | 0.54% |
#46
1
Prev: #45
|
2.2 |
—
|
2,594 | 10.9% |
P
S
|
26,446 | $12,823,930 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.52% | 0.40% |
#47
5
Prev: #52
|
0.7 |
—
|
-248 | -1.4% |
P
S
|
17,752 | $12,576,582 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.47% | 0.09% |
#48
36
Prev: #84
|
3.2 |
—
|
26,594 | 369.2% |
P
S
|
33,798 | $11,422,034 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.45% | 0.39% |
#49
4
Prev: #53
|
2.2 |
—
|
15,471 | 8.2% |
P
S
|
203,117 | $10,978,474 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.45% | 0.43% |
#50
1
Prev: #49
|
0.7 |
—
|
25 | 0.1% |
P
S
|
34,042 | $10,912,163 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 195 holdings