New England Research & Management, Inc.

Name: New England Research & Management, Inc. 13F holdings, Q1 2026
Creator: New England Research & Management, Inc.
Published: 2026-05-07

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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: Q3 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
EMR Emerson Electric Co.	0.25%	4,508	$591K	Reduce -4.3%
ISRG Intuitive Surgical Inc.	0.25%	1,279	$590K	New
LEN Lennar Corp. Class A	0.24%	6,470	$562K	Reduce -4.1%
SPG Simon Property Group Inc.	0.24%	3,010	$561K	No change
LITE Lumentum Holdings Inc.	0.22%	750	$527K	New
SHW The Sherwin-Williams Co.	0.21%	1,580	$506K	Add +0.3%
IQV Iqvia Holdings Inc.	0.21%	2,880	$491K	Reduce -43.3%
DOV Dover Corp.	0.20%	2,325	$485K	New
KEY Keycorp	0.20%	23,925	$480K	Add +130.1%
MDT Medtronic PLC	0.20%	5,513	$478K	Reduce -5.2%
BWXT BWX Technologies Inc.	0.20%	2,300	$470K	New
AES AES Corp.	0.19%	32,590	$459K	Add +0.1%
TTWO Take-Two Interactive Softwre	0.19%	2,295	$453K	New
SBUX Starbucks Corp.	0.19%	5,034	$451K	Reduce -53.5%
GNRC Generac Holdings Inc.	0.19%	2,300	$449K	New
CARR Carrier Global Corp.	0.19%	7,925	$446K	Reduce -4.2%
REGN Regeneron Pharmaceuticals	0.19%	575	$444K	Add +15.0%
MA Mastercard Inc. Class A	0.18%	866	$433K	Reduce -49.2%
ALL Allstate Corp.	0.18%	2,000	$415K	No change
QSR Restaurant Brands Intern	0.17%	5,549	$410K	No change
MMM 3M Co.	0.17%	2,810	$408K	Reduce -9.3%
MDLZ Mondelez International Inc. Class A	0.17%	6,816	$393K	Reduce -4.8%
VLTO Veralto Corp.	0.16%	4,258	$376K	New
XYL Xylem Inc.	0.14%	2,744	$328K	No change
PRU Prudential Financial Inc.	0.14%	3,336	$326K	New
PODD Insulet Corp.	0.13%	1,500	$315K	Reduce -58.3%
DRI Darden Restaurants Inc.	0.13%	1,591	$312K	No change
HON Honeywell International Inc.	0.13%	1,368	$309K	No change
HWM Howmet Aerospace Inc.	0.13%	1,315	$303K	New
MOD Modine Manufacturing Co.	0.12%	1,325	$287K	Reduce -61.6%
LII Lennox International Inc.	0.11%	585	$272K	Reduce -7.9%
GIS General Mills Inc.	0.11%	7,200	$268K	No change
NOW ServiceNow Inc.	0.11%	2,550	$267K	New
INTU Intuit Inc.	0.11%	601	$260K	Add +4.5%
CFR Cullen/Frost Bankers Inc.	0.10%	1,800	$247K	No change
SLB SLB Ltd. filed as SLB LIMITED	0.10%	4,792	$246K	New
FAF First American Financial	0.10%	3,950	$238K	Reduce -2.5%
TIGO Millicom Intl Cellular S.A.	0.10%	3,075	$230K	New
TRV The Travelers Cos Inc.	0.10%	787	$230K	No change
CME Cme Group Inc.	0.09%	735	$217K	No change
J Jacobs Solutions Inc.	0.09%	1,600	$204K	Reduce -85.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	1,700	$202K	New
COMP Compass Inc. Class A	0.03%	10,797	$79K	Add +7.7%

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
Q3 2026	131	$258.8M	GOOGL, AAPL, PWR, URI, JNJ
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