Home › NORTHEAST INVESTMENT MANAGEMENT

NORTHEAST INVESTMENT MANAGEMENT 13F holdings

Filed 2026-07-16 · NORTHEAST INVESTMENT MANAGEMENT · 200 positions · $2.7B

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
NVDANVIDIA CORP1.1M$221.3M8.2%
AAPLAPPLE INC630.1K$182.3M6.7%
GOOGLALPHABET INC CL A484.1K$173.0M6.4%
AMZNAMAZON.COM INC587.6K$140.0M5.2%
MSFTMICROSOFT CORP259.1K$96.6M3.6%
COSTCOSTCO WHOLESALE CORP90.5K$84.7M3.1%
VVISA INC CL A237.8K$81.6M3.0%
VOOVANGUARD S&P 500 ETF116.0K$79.7M2.9%
ABBNYABB LTD SP ADR687.3K$74.7M2.8%
BRK-BBERKSHIRE HATHAWAY INC CL B135.0K$67.5M2.5%
ASMLASML HOLDING NV33.9K$67.4M2.5%
LLYELI LILLY & CO54.3K$65.2M2.4%
JPMJPMORGAN CHASE & CO194.8K$63.8M2.3%
METAMETA PLATFORMS INC CL A107.9K$60.8M2.2%
PANWPALO ALTO NETWORKS INC154.9K$52.8M1.9%
UNPUNION PACIFIC CORP171.2K$46.6M1.7%
GSGOLDMAN SACHS GROUP INC43.9K$44.4M1.6%
WMTWALMART INC391.9K$44.4M1.6%
JNJJOHNSON & JOHNSON170.1K$43.2M1.6%
VBVANGUARD SMALL CAP ETF137.6K$41.7M1.5%
TMOTHERMO FISHER SCIENTIFIC INC81.2K$40.7M1.5%
VEAVANGUARD FTSE DEV MKT ETF512.7K$36.5M1.3%
LOWLOWES COS INC156.9K$34.6M1.3%
URIUNITED RENTALS INC30.3K$34.4M1.3%
ISRGINTUITIVE SURGICAL INC85.4K$33.9M1.3%
NEENEXTERA ENERGY INC374.7K$32.9M1.2%
GOOGALPHABET INC CL C93.0K$32.9M1.2%
WMWASTE MANAGEMENT INC139.5K$31.1M1.1%
DHRDANAHER CORP155.3K$29.6M1.1%
TSMTAIWAN SEMICONDUCTOR MFG LTD S58.0K$27.7M1.0%
VIGVANGUARD DIV APPREC ETF113.0K$26.7M1.0%
PWRQUANTA SVCS INC COM35.4K$25.5M0.9%
TJXTJX COS INC165.2K$25.0M0.9%
VOVANGUARD MID CAP ETF307.2K$24.7M0.9%
DEDEERE & CO37.2K$23.6M0.9%
EXMOCEXXON MOBIL CORP163.6K$22.4M0.8%
AMTAMERICAN TOWER CORP136.2K$22.3M0.8%
MGKVANGUARD MEGA GROWTH IND237.1K$20.8M0.8%
MCDMCDONALDS CORP76.4K$20.6M0.8%
CATCATERPILLAR INC18.2K$19.4M0.7%
CVXCHEVRON CORP99.7K$16.5M0.6%
BXBLACKSTONE INC COM137.5K$16.2M0.6%
BLKBLACKROCK INC15.6K$15.0M0.6%
GEVGE VERNOVA INC12.6K$14.8M0.5%
VEUVANGUARD ALL WORLD EX-US ETF173.2K$14.5M0.5%
DISDISNEY WALT CO138.1K$13.3M0.5%
PGPROCTER AND GAMBLE CO89.4K$13.1M0.5%
VWOVANGUARD FTSE EMERG MKT ETF213.0K$12.7M0.5%
NFLXNETFLIX INC174.8K$12.5M0.5%
SPOTSPOTIFY TECHNOLOGY SA25.3K$11.6M0.4%
SHWSHERWIN WILLIAMS CO33.7K$11.6M0.4%
VVVANGUARD LARGE CAP ETF33.0K$11.3M0.4%
HONHoneywell Intl Inc49.6K$11.1M0.4%
TSLATESLA INC25.7K$10.8M0.4%
MAMASTERCARD INCORPORATED CL A17.0K$8.7M0.3%
BACBANK OF AMERICA CORP138.6K$7.9M0.3%
PEPPEPSICO INC56.2K$7.6M0.3%
MRKMERCK & CO INC57.5K$7.4M0.3%
ABTABBOTT LABORATORIES81.3K$7.4M0.3%
UBERUBER TECHNOLOGIES INC100.1K$7.2M0.3%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

Funds
Funds
{{ r.name }}CIK {{ r.cik }}
→
Stocks
Stocks
{{ sm.ticker }} — {{ sm.name }}See who holds it
→
No 13F filers or stocks match “{{ searchQuery }}”. Try a ticker like AAPL or a manager name like Buffett.
{{ searchError }} Refresh and try again, or search a shorter name.

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.company }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter
{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}