2026 Q2 Portfolio Activity
In 2026 Q2, NORTHEAST INVESTMENT MANAGEMENT maintained a portfolio of 207 distinct positions. The most significant new addition was BROADCOM INC, now representing 0.09% of the total fund value. They heavily accumulated shares in AMAZON.COM INC, increasing the position by 11.7%. Conversely, NORTHEAST INVESTMENT MANAGEMENT completely exited their position in HONEYWELL INTL INC.
Position History
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Total Positions
207
Quarter
2026 Q2
Top Holding
NVDA (8.2%)
Top 10 Concentration
44.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 207
NORTHEAST INVESTMENT MANAGEMENT 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 8.16% | 8.09% |
#1
Prev: #1
|
5.8 |
—
|
-15,553 | -1.4% |
P
S
|
1,106,105 | $221,320,637 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 6.72% | 6.51% |
#2
Prev: #2
|
4.7 |
—
|
9,954 | 1.6% |
P
S
|
630,130 | $182,334,380 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 6.38% | 5.84% |
#3
Prev: #3
|
4.1 |
—
|
-6,758 | -1.4% |
P
S
|
484,108 | $173,005,535 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 5.16% | 4.53% |
#4
Prev: #4
|
4.6 |
—
|
61,757 | 11.7% |
P
S
|
587,556 | $140,038,097 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.56% | 3.90% |
#5
Prev: #5
|
2.4 |
—
|
4,668 | 1.8% |
P
S
|
259,061 | $96,635,027 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.12% | 3.76% |
#6
Prev: #6
|
1.7 |
—
|
-631 | -0.7% |
P
S
|
90,548 | $84,704,684 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
V
VISA INC CL A
|
Financial Services | 3.01% | 2.98% |
#7
Prev: #7
|
1.7 |
—
|
-269 | -0.1% |
P
S
|
237,816 | $81,592,291 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 2.94% | 2.84% |
#8
Prev: #8
|
1.7 |
—
|
1,090 | 0.9% |
P
S
|
116,046 | $79,701,235 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ABBNY
ABB LTD SP ADR
|
Industrials | 2.75% | 2.31% |
#9
3
Prev: #12
|
1.6 |
—
|
-7,420 | -1.1% |
P
S
|
687,273 | $74,706,575 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.49% | 2.68% |
#10
1
Prev: #9
|
1.5 |
—
|
-283 | -0.2% |
P
S
|
134,982 | $67,543,491 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ASML
ASML HOLDING NV
|
Technology | 2.49% | 1.84% |
#11
4
Prev: #15
|
1.5 |
—
|
178 | 0.5% |
P
S
|
33,895 | $67,432,091 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.40% | 2.06% |
#12
1
Prev: #13
|
1.5 |
—
|
308 | 0.6% |
P
S
|
54,340 | $65,177,192 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.35% | 2.37% |
#13
2
Prev: #11
|
1.4 |
—
|
352 | 0.2% |
P
S
|
194,762 | $63,751,445 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.24% | 2.53% |
#14
4
Prev: #10
|
1.4 |
—
|
945 | 0.9% |
P
S
|
107,930 | $60,795,890 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.95% | 1.00% |
#15
16
Prev: #31
|
1.3 |
—
|
3,566 | 2.4% |
P
S
|
154,929 | $52,833,888 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 1.72% | 1.73% |
#16
1
Prev: #17
|
1.2 |
—
|
-1,238 | -0.7% |
P
S
|
171,211 | $46,569,392 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.64% | 1.53% |
#17
4
Prev: #21
|
1.2 |
—
|
254 | 0.6% |
P
S
|
43,923 | $44,422,332 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.64% | 2.01% |
#18
4
Prev: #14
|
1.2 |
—
|
1,959 | 0.5% |
P
S
|
391,940 | $44,391,119 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.59% | 1.72% |
#19
1
Prev: #18
|
1.1 |
—
|
-166 | -0.1% |
P
S
|
170,118 | $43,204,820 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VB
VANGUARD SMALL ...
|
ETF | 1.54% | 1.44% |
#20
2
Prev: #22
|
1.1 |
—
|
4,581 | 3.4% |
P
S
|
137,569 | $41,699,915 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.50% | 1.66% |
#21
2
Prev: #19
|
1.1 |
—
|
-481 | -0.6% |
P
S
|
81,211 | $40,715,956 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.35% | 1.28% |
#22
3
Prev: #25
|
2.5 |
—
|
28,477 | 5.9% |
P
S
|
512,747 | $36,533,196 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.27% | 1.53% |
#23
3
Prev: #20
|
1.0 |
—
|
179 | 0.1% |
P
S
|
156,868 | $34,587,825 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.27% | 0.91% |
#24
11
Prev: #35
|
1.0 |
—
|
77 | 0.3% |
P
S
|
30,331 | $34,361,687 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.25% | 1.78% |
#25
9
Prev: #16
|
1.0 |
—
|
-8,087 | -8.7% |
P
S
|
85,366 | $33,948,351 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.21% | 1.43% |
#26
3
Prev: #23
|
1.0 |
—
|
2,433 | 0.7% |
P
S
|
374,676 | $32,885,327 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 1.21% | 1.11% |
#27
1
Prev: #28
|
1.0 |
—
|
-132 | -0.1% |
P
S
|
93,042 | $32,874,530 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 1.15% | 1.35% |
#28
4
Prev: #24
|
1.0 |
—
|
-2,199 | -1.6% |
P
S
|
139,452 | $31,081,062 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DHR
DANAHER CORP
|
Healthcare | 1.09% | 1.23% |
#29
3
Prev: #26
|
0.9 |
—
|
-1,869 | -1.2% |
P
S
|
155,265 | $29,574,877 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.02% | 0.47% |
#30
18
Prev: #48
|
3.4 |
—
|
24,252 | 71.8% |
P
S
|
58,050 | $27,722,938 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VIG
VANGUARD DIV AP...
|
ETF | 0.99% | 1.06% |
#31
2
Prev: #29
|
0.9 |
—
|
-5,624 | -4.7% |
P
S
|
113,018 | $26,742,319 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PWR
QUANTA SVCS INC...
|
Industrials | 0.94% | 0.67% |
#32
10
Prev: #42
|
2.9 |
—
|
5,945 | 20.2% |
P
S
|
35,433 | $25,513,181 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TJX
TJX COS INC
|
Consumer Cyclical | 0.92% | 0.98% |
#33
Prev: #33
|
2.4 |
—
|
16,384 | 11.0% |
P
S
|
165,229 | $25,032,193 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VO
VANGUARD MID CA...
|
ETF | 0.91% | 0.90% |
#34
2
Prev: #36
|
3.4 |
—
|
231,795 | 307.5% |
P
S
|
307,174 | $24,749,009 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DE
DEERE & CO
|
Industrials | 0.87% | 0.87% |
#35
2
Prev: #37
|
0.8 |
—
|
-109 | -0.3% |
P
S
|
37,202 | $23,598,345 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.82% | 1.16% |
#36
9
Prev: #27
|
0.8 |
—
|
-1,606 | -1.0% |
P
S
|
163,584 | $22,365,204 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.82% | 1.03% |
#37
7
Prev: #30
|
0.8 |
—
|
-7,504 | -5.2% |
P
S
|
136,188 | $22,276,271 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MGK
VANGUARD MEGA G...
|
Warrant | 0.77% | 0.69% |
#38
3
Prev: #41
|
3.3 |
—
|
191,377 | 418.6% |
P
S
|
237,090 | $20,842,582 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.76% | 0.99% |
#39
7
Prev: #32
|
0.8 |
—
|
-603 | -0.8% |
P
S
|
76,356 | $20,639,790 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.72% | 0.52% |
#40
7
Prev: #47
|
0.8 |
—
|
476 | 2.7% |
P
S
|
18,228 | $19,410,997 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.61% | 0.85% |
#41
3
Prev: #38
|
0.7 |
—
|
-73 | -0.1% |
P
S
|
99,698 | $16,525,925 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 0.60% | 0.84% |
#42
3
Prev: #39
|
0.2 |
—
|
-38,512 | -21.9% |
P
S
|
137,492 | $16,178,718 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.55% | 0.63% |
#43
Prev: #43
|
0.7 |
—
|
-386 | -2.4% |
P
S
|
15,559 | $14,960,912 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.54% | 0.43% |
#44
7
Prev: #51
|
2.2 |
—
|
633 | 5.3% |
P
S
|
12,555 | $14,750,379 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VEU
VANGUARD ALL WO...
|
ETF | 0.53% | 0.40% |
#45
8
Prev: #53
|
2.7 |
—
|
43,785 | 33.8% |
P
S
|
173,226 | $14,507,677 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.49% | 0.57% |
#46
2
Prev: #44
|
0.7 |
—
|
-4,992 | -3.5% |
P
S
|
138,094 | $13,291,507 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.48% | 0.54% |
#47
2
Prev: #45
|
0.7 |
—
|
-573 | -0.6% |
P
S
|
89,433 | $13,114,425 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.47% | 0.45% |
#48
1
Prev: #49
|
0.7 |
—
|
9,843 | 4.8% |
P
S
|
212,960 | $12,711,582 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.46% | 0.75% |
#49
9
Prev: #40
|
0.7 |
—
|
-13,964 | -7.4% |
P
S
|
174,778 | $12,479,149 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.43% | 0.53% |
#50
4
Prev: #46
|
0.7 |
—
|
-1,098 | -4.2% |
P
S
|
25,348 | $11,638,027 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 207 holdings