Northeast Investment Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Northeast Investment Management reported 200 stock positions worth $2.7 billion. Its top holding was Nvidia (NVDA) at 8.2% of the portfolio, followed by Apple (AAPL, 6.7%) and Alphabet Class A (GOOGL, 6.4%). Compared with Q1 2026, it opened 17 new positions, sold out of 6, added to 65 and reduced 68. The biggest buy was Palo Alto Networks (PANW, shares +2%) and the biggest sale Costco Wholesale (COST, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001082215
- Portfolio Value
- $2.7B (Q2 2026)
- SEC Filing
- 0001082215-26-000006 ↗ filed Jul 16, 2026
Holdings Value
Holdings 200 stocks · $2.7B
| NVDA Nvidia Corp. | 8.16% | 1,106,105 | $221.3M | Reduce -1.4% |
| AAPL Apple Inc. | 6.72% | 630,130 | $182.3M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 6.38% | 484,108 | $173.0M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 5.16% | 587,556 | $140.0M | Add +11.8% |
| MSFT Microsoft Corp. | 3.56% | 259,061 | $96.6M | Add +1.8% |
| COST Costco Wholesale Corp. | 3.12% | 90,548 | $84.7M | Reduce -0.7% |
| V Visa Inc. Class A | 3.01% | 237,816 | $81.6M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 2.94% | 116,046 | $79.7M | Add +0.9% |
| ABBNY Abb Ltd.-Spon ADR | 2.75% | 687,273 | $74.7M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.49% | 134,982 | $67.5M | Reduce -0.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.49% | 33,895 | $67.4M | Add +0.5% |
| LLY Eli Lilly & Co. | 2.40% | 54,340 | $65.2M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 2.35% | 194,762 | $63.8M | Add +0.2% |
| META Meta Platforms Inc. Class A | 2.24% | 107,930 | $60.8M | Add +0.9% |
| PANW Palo Alto Networks Inc. | 1.95% | 154,929 | $52.8M | Add +2.4% |
| UNP Union Pacific Corp. | 1.72% | 171,211 | $46.6M | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 1.64% | 43,923 | $44.4M | Add +0.6% |
| WMT Walmart Inc. | 1.64% | 391,940 | $44.4M | Add +0.5% |
| JNJ Johnson & Johnson | 1.59% | 170,118 | $43.2M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.54% | 137,569 | $41.7M | Add +3.4% |
| TMO Thermo Fisher Scientific Inc. | 1.50% | 81,211 | $40.7M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 1.35% | 512,747 | $36.5M | Add +5.9% |
| LOW Lowe's Cos Inc. | 1.27% | 156,868 | $34.6M | Add +0.1% |
| URI United Rentals Inc. | 1.27% | 30,331 | $34.4M | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 1.25% | 85,366 | $33.9M | Reduce -8.7% |
| NEE Nextera Energy Inc. | 1.21% | 374,676 | $32.9M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 1.21% | 93,042 | $32.9M | Reduce -0.1% |
| WM Waste Management Inc. | 1.15% | 139,452 | $31.1M | Reduce -1.6% |
| DHR Danaher Corp. | 1.09% | 155,265 | $29.6M | Reduce -1.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.02% | 58,050 | $27.7M | Add +71.8% |
| VIG Vanguard Dividend Apprec ETF | 0.99% | 113,018 | $26.7M | Reduce -4.7% |
| PWR Quanta Services Inc. | 0.94% | 35,433 | $25.5M | Add +20.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.92% | 165,229 | $25.0M | Add +11.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.91% | 307,174 | $24.7M | Add +1.9% |
| DE Deere & Co. | 0.87% | 37,202 | $23.6M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.82% | 163,584 | $22.4M | Reduce -1.0% |
| AMT American Tower Corp. | 0.82% | 136,188 | $22.3M | Reduce -5.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.77% | 237,090 | $20.8M | Add +3.7% |
| MCD McDonald's Corp. | 0.76% | 76,356 | $20.6M | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.72% | 18,228 | $19.4M | Add +2.7% |
| CVX Chevron Corp. | 0.61% | 99,698 | $16.5M | Reduce -0.1% |
| BX Blackstone Inc. | 0.60% | 137,492 | $16.2M | Reduce -21.9% |
| BLK BlackRock Inc. | 0.55% | 15,559 | $15.0M | Reduce -2.4% |
| GEV GE Vernova Inc. | 0.54% | 12,555 | $14.8M | Add +5.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.53% | 173,226 | $14.5M | Add +33.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 138,094 | $13.3M | Reduce -3.5% |
| PG The Procter & Gamble Co. | 0.48% | 89,433 | $13.1M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 212,960 | $12.7M | Add +4.8% |
| NFLX Netflix Inc. | 0.46% | 174,778 | $12.5M | Reduce -7.4% |
| SPOT Spotify Technology SA | 0.43% | 25,348 | $11.6M | Reduce -4.2% |
| SHW The Sherwin-Williams Co. | 0.43% | 33,687 | $11.6M | Reduce -1.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.42% | 32,990 | $11.3M | No change |
| HON Honeywell International Inc. | 0.41% | 49,596 | $11.1M | Reduce -0.6% |
| TSLA Tesla Inc. | 0.40% | 25,749 | $10.8M | Add +3.9% |
| MA Mastercard Inc. Class A | 0.32% | 16,969 | $8.7M | Add +1.5% |
| BAC Bank of America Corp. | 0.29% | 138,621 | $7.9M | Reduce -4.7% |
| PEP Pepsico Inc. | 0.28% | 56,175 | $7.6M | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.27% | 57,478 | $7.4M | Add +18.0% |
| ABT Abbott Laboratories | 0.27% | 81,320 | $7.4M | Reduce -4.6% |
| UBER Uber Technologies Inc. | 0.27% | 100,095 | $7.2M | Reduce -24.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 8,326 | $6.2M | Add +1.5% |
| CSCO Cisco Systems Inc. | 0.23% | 52,756 | $6.2M | Add +5.8% |
| MS Morgan Stanley | 0.20% | 25,735 | $5.4M | Add +7.5% |
| WELL Welltower Inc. | 0.19% | 23,016 | $5.2M | Add +250.8% |
| IVV iShares Core S&P 500 ETF | 0.19% | 6,826 | $5.1M | No change |
| CEG Constellation Energy | 0.18% | 20,048 | $5.0M | Add +4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 22,706 | $4.9M | Add +1.6% |
| CHD Church & Dwight Co. Inc. | 0.18% | 50,753 | $4.9M | Reduce -5.5% |
| LMT Lockheed Martin Corp. | 0.17% | 8,978 | $4.6M | Add +0.3% |
| NVS Novartis AG-Sponsored ADR | 0.16% | 27,819 | $4.4M | Reduce -3.7% |
| ANET Arista Networks Inc. | 0.16% | 24,987 | $4.2M | Add +35.7% |
| CL Colgate-Palmolive Co. | 0.15% | 43,898 | $4.0M | Reduce -4.7% |
| HD Home Depot Inc. | 0.14% | 11,158 | $3.9M | Reduce -0.3% |
| GLW Corning Inc. | 0.14% | 14,504 | $3.7M | Add +5.0% |
| INTC Intel Corp. | 0.13% | 26,010 | $3.6M | Reduce -3.5% |
| VST Vistra Corp. | 0.12% | 20,253 | $3.2M | Add +4.2% |
| APD Air Products & Chemicals Inc. | 0.12% | 10,948 | $3.2M | Add +0.8% |
| ABBV Abbvie Inc. | 0.11% | 12,037 | $3.0M | Add +0.1% |
| RTX RTX Corp. | 0.11% | 15,534 | $2.9M | Add +2.9% |
| KO The Coca-Cola Co. | 0.11% | 35,340 | $2.9M | Reduce -0.0% |
| AMD Advanced Micro Devices | 0.11% | 4,943 | $2.9M | Reduce -0.3% |
| EMR Emerson Electric Co. | 0.09% | 17,772 | $2.5M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 3,385 | $2.5M | Add +2.4% |
| IWD iShares Russell 1000 Value E | 0.09% | 10,088 | $2.4M | No change |
| AVGO Broadcom Inc. | 0.09% | 6,138 | $2.3M | New |
| IWF iShares Russell 1000 Growth | 0.09% | 18,664 | $2.3M | No change |
| MDLZ Mondelez International Inc. Class A | 0.08% | 38,549 | $2.2M | Reduce -5.8% |
| AMCR Amcor PLC | 0.08% | 49,700 | $2.2M | No change |
| NUE Nucor Corp. | 0.08% | 9,600 | $2.1M | No change |
| EBC Eastern Bankshares Inc. | 0.08% | 92,488 | $2.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 5,531 | $2.0M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 7,268 | $2.0M | Add +4.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.07% | 17,563 | $2.0M | Reduce -8.2% |
| WMB Williams Cos Inc. | 0.07% | 24,590 | $1.8M | Add +0.1% |
| ECL Ecolab Inc. | 0.06% | 6,315 | $1.8M | Add +7.2% |
| AMGN Amgen Inc. | 0.06% | 4,802 | $1.7M | Add +0.4% |
| QCOM Qualcomm Inc. | 0.06% | 9,203 | $1.7M | No change |
| FAST Fastenal Co. | 0.06% | 33,600 | $1.6M | No change |
| EEM iShares MSCI Emerging Market | 0.06% | 22,880 | $1.6M | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 0.06% | 5,110 | $1.5M | Add +185.5% |
Portfolio Sells Q1 2026 → Q2 2026
| COST Costco Wholesale Corp. | Reduce -0.7% | 3.12% | −0.64 |
| ISRG Intuitive Surgical Inc. | Reduce -8.7% | 1.25% | −0.53 |
| HON Honeywell International Inc. | Reduce -0.6% | 0.41% | −0.52 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 0.82% | −0.34 |
| NFLX Netflix Inc. | Reduce -7.4% | 0.46% | −0.29 |
| CVX Chevron Corp. | Reduce -0.1% | 0.61% | −0.24 |
| BX Blackstone Inc. | Reduce -21.9% | 0.60% | −0.24 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.76% | −0.23 |
| AMT American Tower Corp. | Reduce -5.2% | 0.82% | −0.20 |
| WM Waste Management Inc. | Reduce -1.6% | 1.15% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 2.49% | −0.19 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.6% | 1.50% | −0.16 |
| DHR Danaher Corp. | Reduce -1.2% | 1.09% | −0.14 |
| JNJ Johnson & Johnson | Reduce -0.1% | 1.59% | −0.13 |
| UBER Uber Technologies Inc. | Reduce -24.6% | 0.27% | −0.13 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.12 |
| SPOT Spotify Technology SA | Reduce -4.2% | 0.43% | −0.10 |
| ABT Abbott Laboratories | Reduce -4.6% | 0.27% | −0.09 |
| PEP Pepsico Inc. | Reduce -1.9% | 0.28% | −0.09 |
| BLK BlackRock Inc. | Reduce -2.4% | 0.55% | −0.08 |
| DIS The Walt Disney Co. | Reduce -3.5% | 0.49% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.7% | 0.99% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.48% | −0.05 |
| CLX Clorox Company | Reduce -37.5% | 0.05% | −0.05 |
| NKE Nike Inc. Class B | Reduce -53.0% | 0.02% | −0.04 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -48.1% | 0.02% | −0.03 |
| CHD Church & Dwight Co. Inc. | Reduce -5.5% | 0.18% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -1.0% | 0.43% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -3.7% | 0.16% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -5.8% | 0.08% | −0.02 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.01 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.01 |
| UNP Union Pacific Corp. | Reduce -0.7% | 1.72% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -4.7% | 0.15% | −0.01 |
| EWIIF Edinburgh Worldwide Inv TR | Sold out | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -2.6% | 0.03% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.3% | 0.03% | −0.01 |
| AXP American Express Co. | Sold out | 0.00% | −0.01 |
| COP Conocophillips | Reduce -0.9% | 0.02% | −0.01 |
| HD Home Depot Inc. | Reduce -0.3% | 0.14% | −0.01 |
| KO The Coca-Cola Co. | Reduce -0.0% | 0.11% | −0.01 |
| CTVA Corteva Inc. | Reduce -24.6% | 0.01% | −0.00 |
| AKAM Akamai Technologies Inc. | Reduce -18.8% | 0.01% | −0.00 |
| EMR Emerson Electric Co. | Reduce -1.6% | 0.09% | −0.00 |
| ADP Automatic Data Processing | Reduce -5.1% | 0.04% | −0.00 |
| USB US Bancorp | Reduce -13.2% | 0.03% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -1.4% | 0.04% | −0.00 |
| CB Chubb Ltd. | Reduce -4.2% | 0.02% | −0.00 |
| BAC Bank of America Corp. | Reduce -4.7% | 0.29% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| PANW Palo Alto Networks Inc. | Add +2.4% | 1.95% | +0.94 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.5% | 2.49% | +0.64 |
| AMZN Amazon.com Inc. | Add +11.8% | 5.16% | +0.63 |
| TSM Taiwan Semiconductor-SP ADR | Add +71.8% | 1.02% | +0.55 |
| URI United Rentals Inc. | Add +0.3% | 1.27% | +0.35 |
| LLY Eli Lilly & Co. | Add +0.6% | 2.40% | +0.35 |
| PWR Quanta Services Inc. | Add +20.2% | 0.94% | +0.27 |
| AAPL Apple Inc. | Add +1.6% | 6.72% | +0.21 |
| CAT Caterpillar Inc. | Add +2.7% | 0.72% | +0.20 |
| WELL Welltower Inc. | Add +250.8% | 0.19% | +0.14 |
| VEU Vanguard Ftse All-World Ex-U | Add +33.8% | 0.53% | +0.13 |
| GEV GE Vernova Inc. | Add +5.3% | 0.54% | +0.11 |
| GS Goldman Sachs Group Inc. | Add +0.6% | 1.64% | +0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.4% | 1.54% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +0.9% | 2.94% | +0.10 |
| AVGO Broadcom Inc. | New | 0.09% | +0.09 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +3.7% | 0.77% | +0.07 |
| CSCO Cisco Systems Inc. | Add +5.8% | 0.23% | +0.07 |
| ANET Arista Networks Inc. | Add +35.7% | 0.16% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +5.9% | 1.35% | +0.06 |
| GLW Corning Inc. | Add +5.0% | 0.14% | +0.06 |
| NTES Netease Inc.-ADR | New | 0.04% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +185.5% | 0.06% | +0.04 |
| MS Morgan Stanley | Add +7.5% | 0.20% | +0.04 |
| MRK Merck & Co. Inc. | Add +18.0% | 0.27% | +0.03 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.02% | +0.02 |
| MCHP Microchip Technology Inc. | New | 0.02% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.02% | +0.02 |
| XLK SS Technology Select Sector | Add +30.3% | 0.05% | +0.02 |
| TSLA Tesla Inc. | Add +3.9% | 0.40% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.9% | 0.91% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.02% | +0.02 |
| SBUX Starbucks Corp. | Add +111.0% | 0.03% | +0.01 |
| CMCSA Comcast Corp. Class A | New | 0.01% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +4.8% | 0.47% | +0.01 |
| XLI SS Industrial Select Sector | New | 0.01% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.4% | 0.09% | +0.01 |
| RKLB Rocket Lab Corp. | New | 0.01% | +0.01 |
| C Citigroup Inc. | New | 0.01% | +0.01 |
| MU Micron Technology Inc. | New | 0.01% | +0.01 |
| SWKS Skyworks Solutions Inc. | New | 0.01% | +0.01 |
| IT Gartner Inc. | New | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.5% | 0.23% | +0.01 |
| ARM Arm Holdings PLC-ADR | New | 0.01% | +0.01 |
| IEMG iShares Core MSCI Emerging | New | 0.01% | +0.01 |
| IONQ Ionq Inc. | New | 0.01% | +0.01 |
| SNDK Sandisk Corp. | New | 0.01% | +0.01 |
| GE General Electric | Add +0.9% | 0.04% | +0.01 |
| IBM Intl Business Machines Corp. | Add +4.4% | 0.08% | +0.01 |
| ABBV Abbvie Inc. | Add +0.1% | 0.11% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 200 | $2.7B | NVDA, AAPL, GOOGL, AMZN, MSFT |
| Q1 2026 | 189 | $2.4B | NVDA, AAPL, GOOGL, AMZN, MSFT |
| Q4 2025 | 188 | $2.6B | NVDA, AAPL, GOOGL, MSFT, AMZN |
| Q3 2025 | 181 | $2.5B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q2 2025 | 185 | $2.3B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2025 | 180 | $2.1B | AAPL, NVDA, AMZN, MSFT, COST |
| Q4 2024 | 182 | $2.3B | NVDA, AAPL, AMZN, MSFT, GOOGL |
| Q3 2024 | 182 | $2.2B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q2 2024 | 182 | $2.1B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2024 | 183 | $2.0B | NVDA, AAPL, MSFT, AMZN, GOOGL |