EdgeMarket › What Northeast Investment Management reported owning
What Northeast Investment Management reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.4BPositions
189Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 195.6M | 8.1% | 1.1M | 214.72 | +22.4% |
| AAPL Apple Inc. | 157.4M | 6.5% | 620.2K | 309.35 | +36.9% |
| GOOGL Alphabet Inc. | 141.2M | 5.8% | 490.9K | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 109.5M | 4.5% | 525.8K | 258.63 | +15.6% |
| MSFT MICROSOFT CORP | 94.2M | 3.9% | 254.4K | 483.24 | -4.4% |
| COST COSTCO WHOLESALE CORP /NEW | 90.9M | 3.8% | 91.2K | 947.74 | -4.7% |
| V VISA INC. | 72.0M | 3.0% | 238.1K | 371.04 | +7.9% |
| VOO Vanguard S&P 500 ETF | 68.7M | 2.8% | 115.0K | 703.71 | +20.0% |
| unmapped CUSIP 084670702 | 64.8M | 2.7% | 135.3K | — | — |
| META Meta Platforms, Inc. | 61.2M | 2.5% | 107.0K | 549.90 | -26.5% |
| JPM JPMORGAN CHASE & CO | 57.2M | 2.4% | 194.4K | 351.58 | +20.3% |
| ABBNY ABB LTD | 55.9M | 2.3% | 694.7K | 37.13 | +26.2% |
| LLY ELI LILLY & Co | 49.7M | 2.1% | 54.0K | 1,255.40 | +78.0% |
| WMT Walmart Inc. | 48.5M | 2.0% | 390.0K | 103.70 | +1.1% |
| ASML ASML HOLDING NV | 44.5M | 1.8% | 33.7K | 1,763.76 | +135.3% |
| ISRG INTUITIVE SURGICAL INC | 43.1M | 1.8% | 93.5K | 378.81 | -21.2% |
| UNP UNION PACIFIC CORP | 41.8M | 1.7% | 172.4K | 308.05 | +36.5% |
| JNJ JOHNSON & JOHNSON | 41.6M | 1.7% | 170.3K | 270.24 | +51.1% |
| TMO THERMO FISHER SCIENTIFIC INC. | 40.2M | 1.7% | 81.7K | 629.27 | +27.2% |
| LOW LOWES COMPANIES INC | 37.0M | 1.5% | 156.7K | 216.09 | -16.0% |
| GS GOLDMAN SACHS GROUP INC | 36.9M | 1.5% | 43.7K | 1,039.28 | +44.2% |
| VB Vanguard Morningstar Small-Cap ETF | 34.8M | 1.4% | 133.0K | 304.76 | +24.4% |
| NEE NEXTERA ENERGY INC | 34.6M | 1.4% | 372.2K | 83.65 | +9.8% |
| WM WASTE MANAGEMENT INC | 32.5M | 1.3% | 141.7K | 224.06 | -2.6% |
| VEA Vanguard FTSE Developed Markets ETF | 31.0M | 1.3% | 484.3K | 73.42 | +24.7% |
| DHR DANAHER CORP /DE/ | 29.8M | 1.2% | 157.1K | 218.85 | +3.5% |
| XOM ExxonMobil Holdings Corp | 28.0M | 1.2% | 165.2K | 165.11 | +52.1% |
| GOOG Alphabet Inc. | 26.7M | 1.1% | 93.2K | 341.75 | +70.7% |
| VIG Vanguard Div Appreciation ETF | 25.5M | 1.1% | 118.6K | 243.91 | +16.2% |
| AMT AMERICAN TOWER CORP /MA/ | 24.8M | 1.0% | 143.7K | 175.80 | -16.1% |
| PANW Palo Alto Networks Inc | 24.3M | 1.0% | 151.4K | 357.87 | +94.0% |
| MCD MCDONALDS CORP | 23.9M | 1.0% | 77.0K | 270.95 | -13.5% |
| TJX TJX COMPANIES INC /DE/ | 23.8M | 1.0% | 148.8K | 140.53 | +1.6% |
| HON HONEYWELL INTERNATIONAL INC | 22.5M | 0.9% | 99.7K | 215.90 | -50.3% |
| URI UNITED RENTALS, INC. | 22.0M | 0.9% | 30.3K | 1,098.51 | +21.8% |
| VO Vanguard Morningstar Mid-Cap ETF | 21.6M | 0.9% | 75.4K | 82.97 | +15.9% |
| DE DEERE & CO | 21.0M | 0.9% | 37.3K | 647.47 | +31.4% |
| CVX CHEVRON CORP | 20.6M | 0.9% | 99.8K | 205.27 | +34.0% |
| BX Blackstone Inc. | 20.2M | 0.8% | 176.0K | 143.38 | -12.8% |
| NFLX NETFLIX INC | 18.1M | 0.8% | 188.7K | 79.59 | -34.4% |
| MGK Vanguard Morningstar Mega Cap Growth ETF | 16.8M | 0.7% | 45.7K | 88.95 | +17.2% |
| PWR QUANTA SERVICES, INC. | 16.2M | 0.7% | 29.5K | 639.34 | +70.1% |
| BLK BlackRock, Inc. | 15.3M | 0.6% | 15.9K | 1,156.55 | +2.5% |
| DIS Walt Disney Co | 13.8M | 0.6% | 143.1K | 107.78 | -7.9% |
| PG PROCTER & GAMBLE Co | 13.0M | 0.5% | 90.0K | 144.68 | -9.3% |
| SPOT Spotify Technology S.A. | 12.8M | 0.5% | 26.4K | 533.72 | -24.2% |
| CAT CATERPILLAR INC | 12.6M | 0.5% | 17.8K | 827.90 | +96.8% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 11.4M | 0.5% | 33.8K | 418.95 | +83.3% |
| VWO Vanguard FTSE Emerging Markets ETF | 11.0M | 0.5% | 203.1K | 60.45 | +17.7% |
| SHW SHERWIN WILLIAMS CO | 10.9M | 0.5% | 34.0K | 346.59 | -5.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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