2026 Q3 Portfolio Activity
In 2026 Q3, NORTHEAST INVESTMENT MANAGEMENT maintained a portfolio of 208 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 0.23% of the total fund value. They heavily accumulated shares in WELLTOWER INC, increasing the position by 110.7%.
Position History
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Total Positions
208
Quarter
2026 Q3
Top Holding
NVDA (8.9%)
Top 10 Concentration
46.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 208
NORTHEAST INVESTMENT MANAGEMENT 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 8.86% | 8.16% |
#1
Prev: #1
|
6.0 |
—
|
-21,411 | -1.9% |
P
S
|
1,084,694 | $247,722,516 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAPL
APPLE INC
|
Technology | 7.42% | 6.72% |
#2
Prev: #2
|
5.0 |
—
|
-7,464 | -1.2% |
P
S
|
622,666 | $207,360,189 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 5.84% | 6.38% |
#3
Prev: #3
|
3.8 |
—
|
-10,115 | -2.1% |
P
S
|
473,993 | $163,091,376 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 5.02% | 5.16% |
#4
Prev: #4
|
3.0 |
—
|
-24,663 | -4.2% |
P
S
|
562,893 | $140,244,791 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.74% | 3.56% |
#5
Prev: #5
|
2.9 |
—
|
-571 | -0.2% |
P
S
|
258,490 | $132,579,649 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
V
VISA INC CL A
|
Financial Services | 3.03% | 3.01% |
#6
1
Prev: #7
|
1.7 |
—
|
-2,206 | -0.9% |
P
S
|
235,610 | $84,661,741 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 3.00% | 2.94% |
#7
1
Prev: #8
|
1.7 |
—
|
3,483 | 3.0% |
P
S
|
119,529 | $83,772,770 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.95% | 3.12% |
#8
2
Prev: #6
|
1.7 |
—
|
58 | 0.1% |
P
S
|
90,606 | $82,482,019 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.75% | 2.24% |
#9
5
Prev: #14
|
1.6 |
—
|
-1,753 | -1.6% |
P
S
|
106,177 | $76,997,437 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.40% | 2.49% |
#10
Prev: #10
|
1.5 |
—
|
-313 | -0.2% |
P
S
|
134,669 | $67,058,277 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ABBNY
ABB LTD SP ADR
|
Industrials | 2.31% | 2.75% |
#11
2
Prev: #9
|
1.4 |
—
|
-6,474 | -0.9% |
P
S
|
680,799 | $64,478,473 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.29% | 2.35% |
#12
1
Prev: #13
|
1.4 |
—
|
-895 | -0.5% |
P
S
|
193,867 | $64,137,020 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.25% | 2.40% |
#13
1
Prev: #12
|
1.4 |
—
|
115 | 0.2% |
P
S
|
54,455 | $63,008,951 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.21% | 1.95% |
#14
1
Prev: #15
|
1.4 |
—
|
639 | 0.4% |
P
S
|
155,568 | $61,808,722 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ASML
ASML HOLDING NV
|
Technology | 2.19% | 2.49% |
#15
4
Prev: #11
|
1.4 |
—
|
-85 | -0.3% |
P
S
|
33,810 | $61,252,590 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.95% | 1.50% |
#16
5
Prev: #21
|
1.3 |
—
|
-349 | -0.4% |
P
S
|
80,862 | $54,585,905 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 1.66% | 1.72% |
#17
1
Prev: #16
|
1.2 |
—
|
-751 | -0.4% |
P
S
|
170,460 | $46,387,280 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.62% | 1.59% |
#18
1
Prev: #19
|
1.1 |
—
|
936 | 0.6% |
P
S
|
171,054 | $45,284,786 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.46% | 1.64% |
#19
1
Prev: #18
|
1.1 |
—
|
828 | 0.2% |
P
S
|
392,768 | $40,816,445 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VB
VANGUARD SMALL ...
|
ETF | 1.44% | 1.54% |
#20
Prev: #20
|
1.1 |
—
|
4,374 | 3.2% |
P
S
|
141,943 | $40,381,364 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.41% | 1.64% |
#21
4
Prev: #17
|
1.1 |
—
|
-32 | -0.1% |
P
S
|
43,891 | $39,517,636 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.35% | 1.35% |
#22
Prev: #22
|
1.0 |
—
|
21,225 | 4.1% |
P
S
|
533,972 | $37,703,776 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DHR
DANAHER CORP
|
Healthcare | 1.22% | 1.09% |
#23
6
Prev: #29
|
1.0 |
—
|
-1,224 | -0.8% |
P
S
|
154,041 | $34,127,784 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.13% | 1.02% |
#24
6
Prev: #30
|
2.5 |
—
|
11,368 | 19.6% |
P
S
|
69,418 | $31,667,797 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.09% | 1.27% |
#25
1
Prev: #24
|
0.9 |
—
|
120 | 0.4% |
P
S
|
30,451 | $30,474,752 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.09% | 1.25% |
#26
1
Prev: #25
|
0.9 |
—
|
-10,586 | -12.4% |
P
S
|
74,780 | $30,407,791 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 1.08% | 1.21% |
#27
Prev: #27
|
0.9 |
—
|
-4,559 | -4.9% |
P
S
|
88,483 | $30,149,697 | 2004 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 1.03% | 1.15% |
#28
Prev: #28
|
0.9 |
—
|
2,108 | 1.5% |
P
S
|
141,560 | $28,866,915 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.03% | 1.27% |
#29
6
Prev: #23
|
0.9 |
—
|
-1,155 | -0.7% |
P
S
|
155,713 | $28,696,349 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.02% | 1.21% |
#30
4
Prev: #26
|
0.9 |
—
|
2,091 | 0.6% |
P
S
|
376,767 | $28,536,345 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PWR
QUANTA SVCS INC...
|
Industrials | 0.95% | 0.94% |
#31
1
Prev: #32
|
2.4 |
—
|
5,818 | 16.4% |
P
S
|
41,251 | $26,504,186 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.94% | 0.82% |
#32
4
Prev: #36
|
0.9 |
—
|
-1,612 | -1.0% |
P
S
|
161,972 | $26,360,943 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VIG
VANGUARD DIV AP...
|
ETF | 0.91% | 0.99% |
#33
2
Prev: #31
|
0.9 |
—
|
-3,856 | -3.4% |
P
S
|
109,162 | $25,468,586 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VO
VANGUARD MID CA...
|
ETF | 0.90% | 0.91% |
#34
Prev: #34
|
0.9 |
—
|
11,879 | 3.9% |
P
S
|
319,053 | $25,020,136 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DE
DEERE & CO
|
Industrials | 0.89% | 0.87% |
#35
Prev: #35
|
0.9 |
—
|
-67 | -0.2% |
P
S
|
37,135 | $24,938,009 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MGK
VANGUARD MEGA G...
|
Warrant | 0.80% | 0.77% |
#36
2
Prev: #38
|
0.8 |
—
|
3,442 | 1.5% |
P
S
|
240,532 | $22,285,290 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TJX
TJX COS INC
|
Consumer Cyclical | 0.79% | 0.92% |
#37
4
Prev: #33
|
0.8 |
—
|
1,816 | 1.1% |
P
S
|
167,045 | $22,101,724 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.73% | 0.61% |
#38
3
Prev: #41
|
0.8 |
—
|
219 | 0.2% |
P
S
|
99,917 | $20,404,032 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.67% | 0.82% |
#39
2
Prev: #37
|
0.8 |
—
|
-21,281 | -15.6% |
P
S
|
114,907 | $18,809,127 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.61% | 0.76% |
#40
1
Prev: #39
|
0.7 |
—
|
-2,102 | -2.8% |
P
S
|
74,254 | $17,148,219 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VEU
VANGUARD ALL WO...
|
ETF | 0.59% | 0.53% |
#41
4
Prev: #45
|
2.2 |
—
|
26,492 | 15.3% |
P
S
|
199,718 | $16,570,602 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.59% | 0.55% |
#42
1
Prev: #43
|
0.7 |
—
|
-80 | -0.5% |
P
S
|
15,479 | $16,381,271 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 0.54% | 0.60% |
#43
1
Prev: #42
|
0.7 |
—
|
-2,335 | -1.7% |
P
S
|
135,157 | $15,149,780 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.52% | 0.72% |
#44
4
Prev: #40
|
0.7 |
—
|
-400 | -2.2% |
P
S
|
17,828 | $14,454,764 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.51% | 0.49% |
#45
1
Prev: #46
|
0.7 |
—
|
-2,719 | -2.0% |
P
S
|
135,375 | $14,200,794 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.47% | 0.47% |
#46
2
Prev: #48
|
0.7 |
—
|
9,610 | 4.5% |
P
S
|
222,570 | $13,200,627 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.46% | 0.48% |
#47
Prev: #47
|
0.7 |
—
|
-377 | -0.4% |
P
S
|
89,056 | $12,938,026 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.45% | 0.54% |
#48
4
Prev: #44
|
2.2 |
—
|
631 | 5.0% |
P
S
|
13,186 | $12,533,180 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VV
VANGUARD LARGE ...
|
ETF | 0.42% | 0.42% |
#49
3
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
32,990 | $11,607,531 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.40% | 0.19% |
#50
14
Prev: #64
|
3.2 |
—
|
25,489 | 110.7% |
P
S
|
48,505 | $11,167,791 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 208 holdings