New England Research & Management, Inc.

Name: New England Research & Management, Inc. 13F holdings, Q2 2026
Creator: New England Research & Management, Inc.
Published: 2026-07-09

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

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: Q2 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
SHW The Sherwin-Williams Co.	0.19%	1,405	$484K	Reduce -11.1%
MRNA Moderna Inc.	0.19%	6,850	$480K	New
ALL Allstate Corp.	0.19%	2,000	$476K	No change
MMM 3M Co.	0.18%	2,810	$455K	No change
CIEN Ciena Corp.	0.18%	925	$454K	New
AMAT Applied Materials Inc.	0.18%	625	$452K	Reduce -67.1%
IBP Installed Building Products	0.17%	1,925	$442K	Reduce -17.2%
MA Mastercard Inc. Class A	0.17%	841	$432K	Reduce -2.9%
VEEV Veeva Systems Inc. Class A	0.16%	2,285	$406K	Reduce -47.1%
INCY Incyte Corp.	0.16%	3,575	$405K	Reduce -78.1%
QSR Restaurant Brands Intern	0.16%	5,549	$402K	No change
NTRA Natera Inc.	0.15%	1,425	$387K	Reduce -67.8%
HD Home Depot Inc.	0.15%	1,073	$378K	New
NKE Nike Inc. Class B	0.15%	9,175	$377K	Reduce -45.7%
ANET Arista Networks Inc.	0.14%	2,050	$348K	New
ADI Analog Devices Inc.	0.14%	875	$348K	New
SNPS Synopsys Inc.	0.13%	775	$346K	New
DRI Darden Restaurants Inc.	0.13%	1,591	$328K	No change
XYL Xylem Inc.	0.13%	2,744	$324K	No change
PRU Prudential Financial Inc.	0.13%	2,986	$322K	Reduce -10.5%
AXSM Axsome Therapeutics Inc.	0.12%	1,300	$318K	New
MDLZ Mondelez International Inc. Class A	0.12%	5,141	$297K	Reduce -24.6%
IDXX Idexx Laboratories Inc.	0.11%	555	$292K	Reduce -85.4%
EVR Evercore Inc. Class A	0.11%	831	$284K	New
TIGO Millicom Intl Cellular S.A.	0.11%	3,075	$279K	No change
CFR Cullen/Frost Bankers Inc.	0.11%	1,800	$278K	No change
AMD Advanced Micro Devices	0.11%	475	$276K	New
FAF First American Financial	0.11%	3,950	$271K	No change
TRV The Travelers Cos Inc.	0.10%	787	$260K	No change
BNY Bank of New York Mellon Corp.	0.10%	1,700	$246K	No change
WMS Advanced Drainage Systems Inc.	0.09%	1,450	$228K	New
SLB SLB Ltd. filed as SLB LIMITED	0.09%	4,792	$223K	No change
MET Metlife Inc.	0.08%	2,475	$209K	New
COMP Compass Inc. Class A	0.05%	10,797	$133K	No change

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
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