New England Research & Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), New England Research & Management, Inc. reported 143 stock positions worth $236.6 million. Its top holding was Alphabet Class A (GOOGL) at 5.0% of the portfolio, followed by Apple (AAPL, 4.1%) and United Rentals (URI, 3.4%). Compared with Q4 2025, it opened 29 new positions, sold out of 30, added to 48 and reduced 50. The biggest buy was CrowdStrike Class A (CRWD, shares +893%) and the biggest sale an exit from Meta Platforms Class A (META).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001596077
- Portfolio Value
- $236.6M (Q1 2026)
- SEC Filing
- 0001951757-26-000789 ↗ filed May 7, 2026
Holdings Value
Holdings 143 stocks · $236.6M
| GOOGL Alphabet Inc. Class A | 5.03% | 41,350 | $11.9M | Add +4.7% |
| AAPL Apple Inc. | 4.06% | 37,851 | $9.6M | Add +1.4% |
| URI United Rentals Inc. | 3.41% | 11,071 | $8.1M | Add +25.6% |
| JNJ Johnson & Johnson | 2.98% | 28,813 | $7.0M | Reduce -1.4% |
| PWR Quanta Services Inc. | 2.83% | 12,193 | $6.7M | Reduce -2.6% |
| MSFT Microsoft Corp. | 2.35% | 15,008 | $5.6M | Add +0.3% |
| ABBV Abbvie Inc. | 2.34% | 25,510 | $5.5M | Add +18.2% |
| CSX CSX Corp. | 2.19% | 126,473 | $5.2M | Add +7.6% |
| CHD Church & Dwight Co. Inc. | 2.03% | 51,550 | $4.8M | Reduce -2.5% |
| COF Capital One Financial Corp. | 2.01% | 26,125 | $4.8M | Add +74.7% |
| GEV GE Vernova Inc. | 1.96% | 5,320 | $4.6M | Reduce -20.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.92% | 9,502 | $4.6M | Add +20.7% |
| V Visa Inc. Class A | 1.78% | 13,946 | $4.2M | Add +49.5% |
| AMZN Amazon.com Inc. | 1.71% | 19,472 | $4.1M | Reduce -24.0% |
| AVGO Broadcom Inc. | 1.49% | 11,371 | $3.5M | Add +5.7% |
| AMGN Amgen Inc. | 1.46% | 9,810 | $3.5M | Add +51.0% |
| NFLX Netflix Inc. | 1.44% | 35,480 | $3.4M | Add +27.1% |
| UBER Uber Technologies Inc. | 1.35% | 44,373 | $3.2M | Add +15.8% |
| MRK Merck & Co. Inc. | 1.35% | 26,529 | $3.2M | Reduce -9.3% |
| AWK American Water Works Co. Inc. | 1.31% | 22,796 | $3.1M | Add +11.2% |
| LLY Eli Lilly & Co. | 1.23% | 3,153 | $2.9M | Add +32.7% |
| GOOG Alphabet Inc. Class C | 1.20% | 9,870 | $2.8M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 1.17% | 16,309 | $2.8M | Reduce -17.9% |
| WFC Wells Fargo & Co. | 1.12% | 33,150 | $2.6M | Add +83.1% |
| GS Goldman Sachs Group Inc. | 1.08% | 3,023 | $2.6M | Reduce -28.9% |
| KO The Coca-Cola Co. | 1.07% | 33,308 | $2.5M | Add +45.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.03% | 10,015 | $2.4M | Add +8.1% |
| ZTS Zoetis Inc. | 1.02% | 20,391 | $2.4M | Add +1.7% |
| MCD McDonald's Corp. | 1.01% | 7,719 | $2.4M | Reduce -1.1% |
| NEE Nextera Energy Inc. | 1.00% | 25,571 | $2.4M | Reduce -6.6% |
| MS Morgan Stanley | 0.97% | 13,950 | $2.3M | Reduce -6.2% |
| PANW Palo Alto Networks Inc. | 0.96% | 14,154 | $2.3M | Add +11.8% |
| ABT Abbott Laboratories | 0.95% | 21,874 | $2.2M | Reduce -7.2% |
| TFC Truist Financial Corp. | 0.95% | 48,667 | $2.2M | Add +11.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.94% | 5,710 | $2.2M | Add +893.0% |
| UNP Union Pacific Corp. | 0.93% | 9,063 | $2.2M | Add +19.4% |
| PG The Procter & Gamble Co. | 0.90% | 14,821 | $2.1M | Add +10.7% |
| IDXX Idexx Laboratories Inc. | 0.90% | 3,800 | $2.1M | Add +216.7% |
| DHI D.R. Horton Inc. | 0.90% | 15,550 | $2.1M | Add +253.4% |
| CB Chubb Ltd. | 0.89% | 6,460 | $2.1M | Add +6.3% |
| KMB Kimberly-Clark Corp. | 0.88% | 21,697 | $2.1M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 0.87% | 6,976 | $2.1M | Add +540.6% |
| DAL Delta Air Lines Inc. | 0.82% | 29,317 | $1.9M | New |
| SYY Sysco Corp. | 0.74% | 24,704 | $1.8M | Reduce -32.3% |
| SYK Stryker Corp. | 0.74% | 5,295 | $1.7M | Add +23.1% |
| C Citigroup Inc. | 0.73% | 15,227 | $1.7M | New |
| GE General Electric filed as GE AEROSPACE | 0.72% | 6,019 | $1.7M | Add +42.6% |
| PB Prosperity Bancshares Inc. | 0.71% | 25,025 | $1.7M | Add +34.4% |
| IR Ingersoll-Rand Inc. | 0.69% | 20,259 | $1.6M | Add +29.6% |
| ETN Eaton Corp. PLC | 0.69% | 4,535 | $1.6M | Reduce -47.4% |
| NVDA Nvidia Corp. | 0.68% | 9,227 | $1.6M | Add +4.8% |
| FSLR First Solar Inc. | 0.65% | 7,852 | $1.5M | Add +647.8% |
| GILD Gilead Sciences Inc. | 0.65% | 11,070 | $1.5M | Reduce -5.4% |
| INCY Incyte Corp. | 0.65% | 16,350 | $1.5M | Reduce -6.0% |
| CRH CRH PLC | 0.65% | 14,592 | $1.5M | Add +64.1% |
| AIR Aar Corp. | 0.62% | 13,375 | $1.5M | Add +49.0% |
| RY Royal Bank of Canada | 0.59% | 8,700 | $1.4M | Add +38.1% |
| WM Waste Management Inc. | 0.58% | 6,007 | $1.4M | Add +1.6% |
| CFG Citizens Financial Group | 0.57% | 22,517 | $1.4M | Reduce -2.9% |
| PFE Pfizer Inc. | 0.56% | 46,910 | $1.3M | Reduce -15.9% |
| NDAQ Nasdaq Inc. | 0.55% | 15,250 | $1.3M | New |
| CP Canadian Pacific Kansas City | 0.54% | 16,380 | $1.3M | Reduce -7.3% |
| VRT Vertiv Holdings Co. Class A | 0.52% | 4,950 | $1.2M | Reduce -41.3% |
| MTH Meritage Homes Corp. | 0.48% | 18,450 | $1.1M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.46% | 3,600 | $1.1M | New |
| FCX Freeport-McMoran Inc. | 0.43% | 17,125 | $1.0M | New |
| MAS Masco Corp. | 0.42% | 16,650 | $1.0M | New |
| UPS United Parcel Service Class B | 0.42% | 10,215 | $1.0M | Reduce -3.7% |
| WASH Washington Trust Bancorp | 0.42% | 29,700 | $994K | No change |
| INDB Independent Bank Corp. | 0.41% | 12,992 | $977K | Reduce -3.7% |
| AVAV Aerovironment Inc. | 0.39% | 5,050 | $924K | New |
| NKE Nike Inc. Class B | 0.38% | 16,899 | $893K | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.37% | 1,250 | $886K | Reduce -6.1% |
| NTRA Natera Inc. | 0.37% | 4,425 | $885K | New |
| INVH Invitation Homes Inc. | 0.37% | 35,313 | $878K | Reduce -18.8% |
| CWEN Clearway Energy Inc. Class C | 0.37% | 22,300 | $876K | Reduce -0.9% |
| TT Trane Technologies PLC | 0.37% | 2,100 | $875K | Add +265.2% |
| TDG Transdigm Group Inc. | 0.37% | 751 | $870K | Reduce -3.4% |
| PPG PPG Industries Inc. | 0.36% | 7,980 | $853K | New |
| NCLH Norwegian Cruise Line Holdin | 0.36% | 45,475 | $850K | Add +83.4% |
| TOL Toll Brothers Inc. | 0.36% | 6,225 | $850K | Reduce -20.7% |
| FLS Flowserve Corp. | 0.35% | 11,200 | $823K | New |
| VEEV Veeva Systems Inc. Class A | 0.32% | 4,320 | $759K | Reduce -48.7% |
| APO Apollo Global Management Inc. | 0.31% | 6,500 | $724K | New |
| PH Parker Hannifin Corp. | 0.30% | 800 | $716K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.30% | 1,600 | $714K | New |
| CL Colgate-Palmolive Co. | 0.30% | 8,288 | $706K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 1,413 | $695K | Reduce -35.6% |
| NTR Nutrien Ltd. | 0.29% | 9,050 | $683K | Add +79.2% |
| HOOD Robinhood Markets Inc. Class A | 0.29% | 9,850 | $683K | Add +95.0% |
| PEP Pepsico Inc. | 0.29% | 4,368 | $678K | Reduce -3.9% |
| CSCO Cisco Systems Inc. | 0.28% | 8,665 | $672K | No change |
| UTHR United Therapeutics Corp. | 0.28% | 1,130 | $670K | Reduce -74.5% |
| AZN Astrazeneca PLC | 0.27% | 3,298 | $650K | Reduce -1.5% |
| AMAT Applied Materials Inc. | 0.27% | 1,900 | $649K | New |
| WMT Walmart Inc. | 0.27% | 5,167 | $642K | Reduce -1.0% |
| LHX L3HARRIS Technologies Inc. | 0.26% | 1,800 | $621K | No change |
| PATK Patrick Industries Inc. | 0.26% | 5,586 | $620K | No change |
| IBP Installed Building Products | 0.26% | 2,325 | $616K | No change |
| BA The Boeing Co. | 0.26% | 3,058 | $609K | New |
Portfolio Sells Q4 2025 → Q1 2026
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −1.26 |
| H Hyatt Hotels Corp. Class A | Sold out | 0.00% | −0.94 |
| AMZN Amazon.com Inc. | Reduce -24.0% | 1.71% | −0.87 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.78 |
| UTHR United Therapeutics Corp. | Reduce -74.5% | 0.28% | −0.66 |
| J Jacobs Solutions Inc. | Reduce -85.8% | 0.09% | −0.57 |
| GS Goldman Sachs Group Inc. | Reduce -28.9% | 1.08% | −0.55 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.54 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.53 |
| ETN Eaton Corp. PLC | Reduce -47.4% | 0.69% | −0.51 |
| VEEV Veeva Systems Inc. Class A | Reduce -48.7% | 0.32% | −0.50 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.48 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.46 |
| SYY Sysco Corp. | Reduce -32.3% | 0.74% | −0.43 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.41 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.41 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.35 |
| ABT Abbott Laboratories | Reduce -7.2% | 0.95% | −0.34 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.33 |
| PODD Insulet Corp. | Reduce -58.3% | 0.13% | −0.31 |
| IQV Iqvia Holdings Inc. | Reduce -43.3% | 0.21% | −0.29 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −0.27 |
| TMO Thermo Fisher Scientific Inc. | Reduce -35.6% | 0.29% | −0.26 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.26 |
| MHK Mohawk Industries Inc. | Sold out | 0.00% | −0.25 |
| MA Mastercard Inc. Class A | Reduce -49.2% | 0.18% | −0.24 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.23 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.21 |
| SBUX Starbucks Corp. | Reduce -53.5% | 0.19% | −0.21 |
| GOOG Alphabet Inc. Class C | Reduce -2.4% | 1.20% | −0.19 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.19 |
| MS Morgan Stanley | Reduce -6.2% | 0.97% | −0.18 |
| MC Moelis & Co. Class A | Sold out | 0.00% | −0.18 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.18 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.17 |
| LEU Centrus Energy Corp. Class A | Sold out | 0.00% | −0.17 |
| AB Alliancebernstein Holding LP | Sold out | 0.00% | −0.17 |
| INVH Invitation Homes Inc. | Reduce -18.8% | 0.37% | −0.16 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.15 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.11 |
| RBC RBC Bearings Inc. | Sold out | 0.00% | −0.11 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.11 |
| TOL Toll Brothers Inc. | Reduce -20.7% | 0.36% | −0.11 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.10 |
| INCY Incyte Corp. | Reduce -6.0% | 0.65% | −0.10 |
| BCS Barclays PLC-Spons ADR | Sold out | 0.00% | −0.10 |
| KMB Kimberly-Clark Corp. | Reduce -2.8% | 0.88% | −0.10 |
| NKE Nike Inc. Class B | Reduce -1.3% | 0.38% | −0.10 |
| WMS Advanced Drainage Systems Inc. | Sold out | 0.00% | −0.10 |
| LTH Life Time Group Holdings Inc. | Sold out | 0.00% | −0.09 |
Portfolio Buys Q4 2025 → Q1 2026
| CRWD CrowdStrike Holdings Inc. Class A | Add +893.0% | 0.94% | +0.82 |
| DAL Delta Air Lines Inc. | New | 0.82% | +0.82 |
| C Citigroup Inc. | New | 0.73% | +0.73 |
| JPM JPMorgan Chase & Co. | Add +540.6% | 0.87% | +0.71 |
| DHI D.R. Horton Inc. | Add +253.4% | 0.90% | +0.62 |
| IDXX Idexx Laboratories Inc. | Add +216.7% | 0.90% | +0.55 |
| NDAQ Nasdaq Inc. | New | 0.55% | +0.55 |
| FSLR First Solar Inc. | Add +647.8% | 0.65% | +0.53 |
| AMGN Amgen Inc. | Add +51.0% | 1.46% | +0.53 |
| MTH Meritage Homes Corp. | New | 0.48% | +0.48 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.46% | +0.46 |
| COF Capital One Financial Corp. | Add +74.7% | 2.01% | +0.43 |
| FCX Freeport-McMoran Inc. | New | 0.43% | +0.43 |
| MAS Masco Corp. | New | 0.42% | +0.42 |
| AVAV Aerovironment Inc. | New | 0.39% | +0.39 |
| WFC Wells Fargo & Co. | Add +83.1% | 1.12% | +0.38 |
| NTRA Natera Inc. | New | 0.37% | +0.37 |
| KO The Coca-Cola Co. | Add +45.7% | 1.07% | +0.37 |
| PPG PPG Industries Inc. | New | 0.36% | +0.36 |
| V Visa Inc. Class A | Add +49.5% | 1.78% | +0.35 |
| FLS Flowserve Corp. | New | 0.35% | +0.35 |
| CSX CSX Corp. | Add +7.6% | 2.19% | +0.33 |
| APO Apollo Global Management Inc. | New | 0.31% | +0.31 |
| PH Parker Hannifin Corp. | New | 0.30% | +0.30 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.30% | +0.30 |
| NFLX Netflix Inc. | Add +27.1% | 1.44% | +0.30 |
| AIR Aar Corp. | Add +49.0% | 0.62% | +0.29 |
| URI United Rentals Inc. | Add +25.6% | 3.41% | +0.29 |
| AMAT Applied Materials Inc. | New | 0.27% | +0.27 |
| TT Trane Technologies PLC | Add +265.2% | 0.37% | +0.27 |
| BA The Boeing Co. | New | 0.26% | +0.26 |
| ISRG Intuitive Surgical Inc. | New | 0.25% | +0.25 |
| LITE Lumentum Holdings Inc. | New | 0.22% | +0.22 |
| DOV Dover Corp. | New | 0.20% | +0.20 |
| BWXT BWX Technologies Inc. | New | 0.20% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +20.7% | 1.92% | +0.19 |
| TTWO Take-Two Interactive Softwre | New | 0.19% | +0.19 |
| GNRC Generac Holdings Inc. | New | 0.19% | +0.19 |
| ABBV Abbvie Inc. | Add +18.2% | 2.34% | +0.19 |
| CRH CRH PLC | Add +64.1% | 0.65% | +0.16 |
| UNP Union Pacific Corp. | Add +19.4% | 0.93% | +0.16 |
| VLTO Veralto Corp. | New | 0.16% | +0.16 |
| GE General Electric | Add +42.6% | 0.72% | +0.15 |
| NTR Nutrien Ltd. | Add +79.2% | 0.29% | +0.15 |
| PB Prosperity Bancshares Inc. | Add +34.4% | 0.71% | +0.15 |
| IR Ingersoll-Rand Inc. | Add +29.6% | 0.69% | +0.14 |
| AWK American Water Works Co. Inc. | Add +11.2% | 1.31% | +0.14 |
| PRU Prudential Financial Inc. | New | 0.14% | +0.14 |
| HWM Howmet Aerospace Inc. | New | 0.13% | +0.13 |
| RY Royal Bank of Canada | Add +38.1% | 0.59% | +0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 134 | $256.9M | GOOGL, AAPL, URI, PWR, GEV |
| Q1 2026 | 143 | $236.6M | GOOGL, AAPL, URI, JNJ, PWR |
| Q4 2025 | 144 | $228.6M | GOOGL, AAPL, MSFT, URI, JNJ |
| Q3 2025 | 146 | $217.7M | GOOGL, AAPL, URI, MSFT, AMZN |
| Q2 2025 | 147 | $210.5M | GOOGL, AAPL, URI, MSFT, CHD |
| Q1 2025 | 146 | $196.9M | AAPL, GOOGL, CHD, URI, JNJ |
| Q4 2024 | 143 | $196.5M | AAPL, GOOGL, CHD, URI, MSFT |
| Q3 2024 | 158 | $213.1M | AAPL, GOOGL, CHD, URI, MSFT |
| Q2 2024 | 164 | $208.2M | AAPL, GOOGL, MSFT, CHD, URI |
| Q1 2024 | 158 | $203.8M | CHD, GOOGL, MSFT, AAPL, URI |