New England Research & Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), New England Research & Management, Inc. reported 134 stock positions worth $256.9 million. Its top holding was Alphabet Class A (GOOGL) at 5.7% of the portfolio, followed by Apple (AAPL, 4.7%) and United Rentals (URI, 4.0%). Compared with Q1 2026, it opened 24 new positions, sold out of 33, added to 41 and reduced 51. The biggest buy was Quanta Services (PWR, shares +18%) and the biggest sale an exit from Capital One Financial (COF).
- Most Recent 13F
- Q3 2026
- Location
- CHICAGO, IL
- CIK
- 0001596077
- Portfolio Value
- $256.9M (Q2 2026)
- SEC Filing
- 0001951757-26-000938 ↗ filed Jul 9, 2026
Holdings Value
Holdings 134 stocks · $256.9M
| GOOGL Alphabet Inc. Class A | 5.68% | 40,825 | $14.6M | Reduce -1.3% |
| AAPL Apple Inc. | 4.69% | 41,639 | $12.0M | Add +10.0% |
| URI United Rentals Inc. | 4.04% | 9,169 | $10.4M | Reduce -17.2% |
| PWR Quanta Services Inc. | 4.03% | 14,367 | $10.3M | Add +17.8% |
| GEV GE Vernova Inc. | 2.97% | 6,497 | $7.6M | Add +22.1% |
| JNJ Johnson & Johnson | 2.92% | 29,527 | $7.5M | Add +2.5% |
| ABBV Abbvie Inc. | 2.43% | 24,774 | $6.2M | Reduce -2.9% |
| MSFT Microsoft Corp. | 2.31% | 15,927 | $5.9M | Add +6.1% |
| CSX CSX Corp. | 2.29% | 123,926 | $5.9M | Reduce -2.0% |
| V Visa Inc. Class A | 2.07% | 15,495 | $5.3M | Add +11.1% |
| CHD Church & Dwight Co. Inc. | 1.89% | 50,200 | $4.9M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.79% | 9,203 | $4.6M | Reduce -3.1% |
| AMGN Amgen Inc. | 1.67% | 11,880 | $4.3M | Add +21.1% |
| LLY Eli Lilly & Co. | 1.66% | 3,556 | $4.3M | Add +12.8% |
| AVGO Broadcom Inc. | 1.64% | 11,176 | $4.2M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 1.58% | 17,079 | $4.1M | Reduce -12.3% |
| AWK American Water Works Co. Inc. | 1.45% | 28,277 | $3.7M | Add +24.0% |
| UNP Union Pacific Corp. | 1.42% | 13,403 | $3.6M | Add +47.9% |
| NFLX Netflix Inc. | 1.38% | 49,574 | $3.5M | Add +39.7% |
| MRK Merck & Co. Inc. | 1.36% | 27,279 | $3.5M | Add +2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.35% | 12,368 | $3.5M | Add +23.5% |
| GOOG Alphabet Inc. Class C | 1.32% | 9,620 | $3.4M | Reduce -2.5% |
| MS Morgan Stanley | 1.18% | 14,450 | $3.0M | Add +3.6% |
| AZN Astrazeneca PLC | 1.17% | 15,893 | $3.0M | Add +381.9% |
| GS Goldman Sachs Group Inc. | 1.15% | 2,916 | $2.9M | Reduce -3.5% |
| VRT Vertiv Holdings Co. Class A | 1.09% | 8,330 | $2.8M | Add +68.3% |
| SYY Sysco Corp. | 1.04% | 31,954 | $2.7M | Add +29.4% |
| KO The Coca-Cola Co. | 1.04% | 32,796 | $2.7M | Reduce -1.5% |
| GILD Gilead Sciences Inc. | 1.04% | 21,070 | $2.7M | Add +90.3% |
| EMR Emerson Electric Co. | 0.97% | 17,388 | $2.5M | Add +285.7% |
| CB Chubb Ltd. | 0.95% | 7,150 | $2.4M | Add +10.7% |
| TFC Truist Financial Corp. | 0.95% | 48,790 | $2.4M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.87% | 25,611 | $2.2M | Add +0.2% |
| REGN Regeneron Pharmaceuticals | 0.84% | 3,475 | $2.2M | Add +504.4% |
| KMB Kimberly-Clark Corp. | 0.84% | 19,688 | $2.2M | Reduce -9.3% |
| PG The Procter & Gamble Co. | 0.81% | 14,221 | $2.1M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 0.80% | 6,251 | $2.0M | Reduce -10.4% |
| SYK Stryker Corp. | 0.79% | 6,455 | $2.0M | Add +21.9% |
| CSCO Cisco Systems Inc. | 0.79% | 17,265 | $2.0M | Add +99.3% |
| FCX Freeport-McMoran Inc. | 0.77% | 31,320 | $2.0M | Add +82.9% |
| ULTA Ulta Beauty Inc. | 0.76% | 4,303 | $1.9M | New |
| ABT Abbott Laboratories | 0.75% | 21,174 | $1.9M | Reduce -3.2% |
| MCD McDonald's Corp. | 0.73% | 6,969 | $1.9M | Reduce -9.7% |
| C Citigroup Inc. | 0.73% | 13,452 | $1.9M | Reduce -11.7% |
| NVDA Nvidia Corp. | 0.73% | 9,327 | $1.9M | Add +1.1% |
| GE General Electric filed as GE AEROSPACE | 0.72% | 4,961 | $1.9M | Reduce -17.6% |
| NTR Nutrien Ltd. | 0.71% | 29,050 | $1.8M | Add +221.0% |
| COP Conocophillips | 0.69% | 17,175 | $1.8M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.68% | 5,325 | $1.8M | Add +47.9% |
| PB Prosperity Bancshares Inc. | 0.67% | 23,475 | $1.7M | Reduce -6.2% |
| XOM Exxon Mobil Corp. | 0.66% | 12,389 | $1.7M | Reduce -24.0% |
| CP Canadian Pacific Kansas City | 0.63% | 18,698 | $1.6M | Add +14.2% |
| PPG PPG Industries Inc. | 0.61% | 12,880 | $1.6M | Add +61.4% |
| CFG Citizens Financial Group | 0.61% | 22,232 | $1.6M | Reduce -1.3% |
| IR Ingersoll-Rand Inc. | 0.61% | 18,984 | $1.6M | Reduce -6.3% |
| AIR Aar Corp. | 0.60% | 10,700 | $1.5M | Reduce -20.0% |
| SCHW Schwab (charles) Corp. | 0.59% | 16,325 | $1.5M | New |
| RY Royal Bank of Canada | 0.57% | 7,100 | $1.5M | Reduce -18.4% |
| CRH CRH PLC | 0.57% | 13,717 | $1.5M | Reduce -6.0% |
| WM Waste Management Inc. | 0.57% | 6,582 | $1.5M | Add +9.6% |
| NEM Newmont Corp. | 0.57% | 15,700 | $1.5M | New |
| ZTS Zoetis Inc. | 0.52% | 18,461 | $1.3M | Reduce -9.5% |
| MAS Masco Corp. | 0.51% | 16,050 | $1.3M | Reduce -3.6% |
| TMO Thermo Fisher Scientific Inc. | 0.51% | 2,588 | $1.3M | Add +83.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.50% | 2,575 | $1.3M | Add +60.9% |
| PH Parker Hannifin Corp. | 0.49% | 1,295 | $1.3M | Add +61.9% |
| TECK Teck Resources Ltd.-CLS B | 0.48% | 20,700 | $1.2M | New |
| PNR Pentair PLC | 0.45% | 15,225 | $1.2M | New |
| WFC Wells Fargo & Co. | 0.45% | 13,927 | $1.2M | Reduce -58.0% |
| LNG Cheniere Energy Inc. | 0.44% | 4,700 | $1.1M | New |
| WASH Washington Trust Bancorp | 0.42% | 29,700 | $1.1M | No change |
| INDB Independent Bank Corp. | 0.41% | 12,730 | $1.1M | Reduce -2.0% |
| UPS United Parcel Service Class B | 0.41% | 9,890 | $1.1M | Reduce -3.2% |
| TDG Transdigm Group Inc. | 0.38% | 734 | $977K | Reduce -2.3% |
| INVH Invitation Homes Inc. | 0.36% | 30,788 | $930K | Reduce -12.8% |
| UTHR United Therapeutics Corp. | 0.35% | 1,680 | $910K | Add +48.7% |
| MTH Meritage Homes Corp. | 0.32% | 9,784 | $820K | Reduce -47.0% |
| CWEN Clearway Energy Inc. Class C | 0.31% | 23,625 | $808K | Add +5.9% |
| KEY Keycorp | 0.30% | 33,900 | $781K | Add +41.7% |
| KNX Knight-Swift Transportation | 0.30% | 9,975 | $777K | New |
| MOD Modine Manufacturing Co. | 0.30% | 2,850 | $761K | Add +115.1% |
| CL Colgate-Palmolive Co. | 0.30% | 8,288 | $760K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.29% | 35,854 | $757K | Reduce -21.2% |
| ETN Eaton Corp. PLC | 0.29% | 1,770 | $754K | Reduce -61.0% |
| MHK Mohawk Industries Inc. | 0.28% | 6,025 | $731K | New |
| APD Air Products & Chemicals Inc. | 0.27% | 2,325 | $682K | New |
| SPG Simon Property Group Inc. | 0.26% | 3,010 | $673K | No change |
| DOV Dover Corp. | 0.23% | 2,675 | $600K | Add +15.1% |
| WMT Walmart Inc. | 0.23% | 5,167 | $585K | No change |
| META Meta Platforms Inc. Class A | 0.22% | 1,026 | $578K | New |
| PEP Pepsico Inc. | 0.22% | 4,243 | $575K | Reduce -2.9% |
| LEN Lennar Corp. Class A | 0.22% | 6,345 | $574K | Reduce -1.9% |
| DELL Dell Technologies -C | 0.22% | 1,325 | $572K | New |
| CARR Carrier Global Corp. | 0.22% | 7,700 | $565K | Reduce -2.8% |
| AES AES Corp. | 0.21% | 37,690 | $553K | Add +15.7% |
| LHX L3HARRIS Technologies Inc. | 0.20% | 1,800 | $523K | No change |
| PFE Pfizer Inc. | 0.20% | 21,427 | $516K | Reduce -54.3% |
| SBUX Starbucks Corp. | 0.20% | 4,921 | $503K | Reduce -2.2% |
| PATK Patrick Industries Inc. | 0.20% | 5,586 | $502K | No change |
| PRIM Primoris Services Corp. | 0.19% | 4,900 | $486K | New |
Portfolio Sells Q1 2026 → Q2 2026
| COF Capital One Financial Corp. | Sold out | 0.00% | −2.01 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −1.35 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.96 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.94 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.90 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.82 |
| IDXX Idexx Laboratories Inc. | Reduce -85.4% | 0.11% | −0.79 |
| WFC Wells Fargo & Co. | Reduce -58.0% | 0.45% | −0.67 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.65 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.55 |
| XOM Exxon Mobil Corp. | Reduce -24.0% | 0.66% | −0.51 |
| ZTS Zoetis Inc. | Reduce -9.5% | 0.52% | −0.50 |
| INCY Incyte Corp. | Reduce -78.1% | 0.16% | −0.49 |
| ETN Eaton Corp. PLC | Reduce -61.0% | 0.29% | −0.39 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.39 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.37 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.37 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.36 |
| PFE Pfizer Inc. | Reduce -54.3% | 0.20% | −0.36 |
| FLS Flowserve Corp. | Sold out | 0.00% | −0.35 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.31 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.29 |
| MCD McDonald's Corp. | Reduce -9.7% | 0.73% | −0.28 |
| BA The Boeing Co. | Sold out | 0.00% | −0.26 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.25 |
| NKE Nike Inc. Class B | Reduce -45.7% | 0.15% | −0.23 |
| NTRA Natera Inc. | Reduce -67.8% | 0.15% | −0.22 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.22 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.21 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.20 |
| ABT Abbott Laboratories | Reduce -3.2% | 0.75% | −0.20 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −0.20 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.19 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.19 |
| MTH Meritage Homes Corp. | Reduce -47.0% | 0.32% | −0.16 |
| VEEV Veeva Systems Inc. Class A | Reduce -47.1% | 0.16% | −0.16 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.16 |
| CHD Church & Dwight Co. Inc. | Reduce -2.6% | 1.89% | −0.14 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.1% | 1.79% | −0.13 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -12.3% | 1.58% | −0.13 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.13 |
| LII Lennox International Inc. | Sold out | 0.00% | −0.11 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.11 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.11 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.11 |
| AMAT Applied Materials Inc. | Reduce -67.1% | 0.18% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -4.0% | 0.81% | −0.09 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| PWR Quanta Services Inc. | Add +17.8% | 4.03% | +1.20 |
| GEV GE Vernova Inc. | Add +22.1% | 2.97% | +1.01 |
| AZN Astrazeneca PLC | Add +381.9% | 1.17% | +0.90 |
| ULTA Ulta Beauty Inc. | New | 0.76% | +0.76 |
| EMR Emerson Electric Co. | Add +285.7% | 0.97% | +0.72 |
| COP Conocophillips | New | 0.69% | +0.69 |
| REGN Regeneron Pharmaceuticals | Add +504.4% | 0.84% | +0.66 |
| AAPL Apple Inc. | Add +10.0% | 4.69% | +0.63 |
| SCHW Schwab (charles) Corp. | New | 0.59% | +0.59 |
| NEM Newmont Corp. | New | 0.57% | +0.57 |
| VRT Vertiv Holdings Co. Class A | Add +68.3% | 1.09% | +0.56 |
| CSCO Cisco Systems Inc. | Add +99.3% | 0.79% | +0.51 |
| UNP Union Pacific Corp. | Add +47.9% | 1.42% | +0.49 |
| TECK Teck Resources Ltd.-CLS B | New | 0.48% | +0.48 |
| PNR Pentair PLC | New | 0.45% | +0.45 |
| LNG Cheniere Energy Inc. | New | 0.44% | +0.44 |
| LLY Eli Lilly & Co. | Add +12.8% | 1.66% | +0.43 |
| NTR Nutrien Ltd. | Add +221.0% | 0.71% | +0.42 |
| GILD Gilead Sciences Inc. | Add +90.3% | 1.04% | +0.38 |
| FCX Freeport-McMoran Inc. | Add +82.9% | 0.77% | +0.34 |
| IBM Intl Business Machines Corp. | Add +23.5% | 1.35% | +0.33 |
| KNX Knight-Swift Transportation | New | 0.30% | +0.30 |
| SYY Sysco Corp. | Add +29.4% | 1.04% | +0.29 |
| V Visa Inc. Class A | Add +11.1% | 2.07% | +0.29 |
| MHK Mohawk Industries Inc. | New | 0.28% | +0.28 |
| APD Air Products & Chemicals Inc. | New | 0.27% | +0.27 |
| PPG PPG Industries Inc. | Add +61.4% | 0.61% | +0.25 |
| META Meta Platforms Inc. Class A | New | 0.22% | +0.22 |
| DELL Dell Technologies -C | New | 0.22% | +0.22 |
| HLT Hilton Worldwide Holdings Inc. | Add +47.9% | 0.68% | +0.22 |
| AMGN Amgen Inc. | Add +21.1% | 1.67% | +0.22 |
| TMO Thermo Fisher Scientific Inc. | Add +83.2% | 0.51% | +0.21 |
| MS Morgan Stanley | Add +3.6% | 1.18% | +0.21 |
| VRTX Vertex Pharmaceuticals Inc. | Add +60.9% | 0.50% | +0.20 |
| PH Parker Hannifin Corp. | Add +61.9% | 0.49% | +0.19 |
| PRIM Primoris Services Corp. | New | 0.19% | +0.19 |
| MRNA Moderna Inc. | New | 0.19% | +0.19 |
| CIEN Ciena Corp. | New | 0.18% | +0.18 |
| MOD Modine Manufacturing Co. | Add +115.1% | 0.30% | +0.17 |
| HD Home Depot Inc. | New | 0.15% | +0.15 |
| AWK American Water Works Co. Inc. | Add +24.0% | 1.45% | +0.14 |
| ANET Arista Networks Inc. | New | 0.14% | +0.14 |
| ADI Analog Devices Inc. | New | 0.14% | +0.14 |
| SNPS Synopsys Inc. | New | 0.13% | +0.13 |
| AXSM Axsome Therapeutics Inc. | New | 0.12% | +0.12 |
| EVR Evercore Inc. Class A | New | 0.11% | +0.11 |
| AMD Advanced Micro Devices | New | 0.11% | +0.11 |
| KEY Keycorp | Add +41.7% | 0.30% | +0.10 |
| WMS Advanced Drainage Systems Inc. | New | 0.09% | +0.09 |
| CP Canadian Pacific Kansas City | Add +14.2% | 0.63% | +0.09 |
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 |