Northeast Investment Management

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Northeast Investment Management reported 182 stock positions worth $2.2 billion. Its top holding was Nvidia (NVDA) at 7.1% of the portfolio, followed by Apple (AAPL, 7.0%) and Microsoft (MSFT, 5.0%). Compared with Q2 2024, it opened 9 new positions, sold out of 9, added to 42 and reduced 82. The biggest buy was Blackstone (BX, shares +1%) and the biggest sale Nvidia (NVDA, shares −3%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001082215
Portfolio Value
$2.2B (Q3 2024)
SEC Filing
0001082215-24-000010 ↗ filed Oct 29, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.0B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.2B $2.2B Q3 2024 Q4 2024: $2.3B Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $2.3B Q2 2025 Q3 2025: $2.5B Q3 2025 Q4 2025: $2.6B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $2.7B Q2 2026

Holdings 182 stocks · $2.2B
NVDA Nvidia Corp. 7.10% 1,304,875 $158.5M Reduce -3.3%
AAPL Apple Inc. 7.01% 671,557 $156.5M Reduce -0.7%
MSFT Microsoft Corp. 5.02% 260,329 $112.0M Add +0.1%
AMZN Amazon.com Inc. 4.66% 557,834 $103.9M Reduce -0.3%
GOOGL Alphabet Inc. Class A 4.17% 560,626 $93.0M Reduce -0.9%
COST Costco Wholesale Corp. 3.85% 97,047 $86.0M Reduce -0.6%
V Visa Inc. Class A 3.19% 259,373 $71.3M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 2.88% 139,843 $64.4M Reduce -0.5%
META Meta Platforms Inc. Class A 2.58% 100,674 $57.6M Add +1.9%
TMO Thermo Fisher Scientific Inc. 2.41% 86,796 $53.7M Reduce -0.2%
DHR Danaher Corp. 2.21% 177,496 $49.3M Reduce -0.2%
UNP Union Pacific Corp. 2.16% 195,415 $48.2M Reduce -0.5%
LLY Eli Lilly & Co. 2.03% 51,252 $45.4M Add +1.5%
ACN Accenture PLC Class A 2.01% 126,880 $44.8M Reduce -0.4%
LOW Lowe's Cos Inc. 2.00% 164,719 $44.6M Reduce -0.3%
ABBNY Abb Ltd.-Spon ADR 1.94% 747,044 $43.3M Reduce -0.3%
JPM JPMorgan Chase & Co. 1.92% 203,656 $42.9M Reduce -0.2%
AMT American Tower Corp. 1.91% 183,625 $42.7M Add +0.5%
ISRG Intuitive Surgical Inc. 1.90% 86,485 $42.5M Add +4.0%
VOO Vanguard S&P 500 ETF 1.81% 76,754 $40.5M Add +4.1%
NEE Nextera Energy Inc. 1.57% 414,170 $35.0M Add +0.3%
BX Blackstone Inc. 1.54% 224,403 $34.4M Add +1.0%
ASML ASML Holding NV-NY Reg SHS 1.52% 40,800 $34.0M Add +4.6%
JNJ Johnson & Johnson 1.37% 189,045 $30.6M Reduce -0.3%
WMT Walmart Inc. 1.25% 346,403 $28.0M Add +1.8%
HON Honeywell International Inc. 1.21% 131,175 $27.1M Reduce -2.5%
WM Waste Management Inc. 1.20% 129,055 $26.8M Add +9.7%
MCD McDonald's Corp. 1.19% 87,002 $26.5M Reduce -0.7%
VIG Vanguard Dividend Apprec ETF 1.13% 127,319 $25.2M Add +0.4%
XOM Exxon Mobil Corp. 1.01% 191,438 $22.4M Add +2.6%
URI United Rentals Inc. 0.96% 26,592 $21.5M Add +11.8%
VB Vanguard Most SM-Cap ETF-Usd 0.94% 88,103 $20.9M Add +5.6%
GS Goldman Sachs Group Inc. 0.87% 39,369 $19.5M Reduce -0.2%
GOOG Alphabet Inc. Class C 0.85% 113,096 $18.9M Reduce -1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.83% 191,869 $18.5M Reduce -11.2%
DE Deere & Co. 0.80% 42,571 $17.8M Reduce -25.5%
PG The Procter & Gamble Co. 0.78% 100,834 $17.5M Reduce -0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.77% 65,463 $17.3M Reduce -0.8%
NOW ServiceNow Inc. 0.76% 18,957 $17.0M Add +29.4%
CVX Chevron Corp. 0.76% 114,843 $16.9M Reduce -4.2%
BLK BlackRock Finance Inc. 0.75% 17,634 $16.7M Reduce -0.3%
PEP Pepsico Inc. 0.70% 92,051 $15.7M Reduce -2.9%
SHW The Sherwin-Williams Co. 0.61% 35,757 $13.6M Reduce -0.1%
NKE Nike Inc. Class B 0.55% 138,785 $12.3M Reduce -23.1%
ADBE Adobe Inc. 0.54% 23,458 $12.1M Reduce -11.4%
ABT Abbott Laboratories 0.48% 93,780 $10.7M Reduce -3.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.46% 32,112 $10.3M Add +6.3%
VWO Vanguard Ftse Emerging Marke 0.45% 210,586 $10.1M Reduce -6.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.44% 83,647 $9.8M Add +8.4%
MA Mastercard Inc. Class A 0.43% 19,330 $9.5M Reduce -0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.41% 34,469 $9.1M Reduce -4.1%
VEA Vanguard Ftse Developed ETF 0.41% 171,643 $9.1M Add +3.3%
CLX Clorox Company 0.40% 54,806 $8.9M Reduce -11.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.37% 76,230 $8.3M Reduce -6.4%
CHD Church & Dwight Co. Inc. 0.35% 74,487 $7.8M Reduce -1.1%
CAT Caterpillar Inc. 0.34% 19,258 $7.5M Add +0.9%
PANW Palo Alto Networks Inc. 0.34% 21,988 $7.5M Add +44.0%
MRK Merck & Co. Inc. 0.32% 63,842 $7.2M Add +4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 155,026 $6.2M Reduce -1.2%
TSLA Tesla Inc. 0.27% 23,207 $6.1M Reduce -1.9%
LMT Lockheed Martin Corp. 0.26% 10,099 $5.9M Reduce -0.2%
UPS United Parcel Service Class B 0.25% 40,292 $5.5M Reduce -6.6%
AKAM Akamai Technologies Inc. 0.25% 54,357 $5.5M Reduce -11.6%
CL Colgate-Palmolive Co. 0.25% 52,760 $5.5M Add +1.2%
HD Home Depot Inc. 0.24% 13,149 $5.3M Reduce -3.1%
SPOT Spotify Technology SA 0.21% 12,991 $4.8M Add +67.6%
MDLZ Mondelez International Inc. Class A 0.20% 59,537 $4.4M Reduce -7.3%
IVV iShares Core S&P 500 ETF 0.20% 7,585 $4.4M No change
NFLX Netflix Inc. 0.18% 5,609 $4.0M Add +88.6%
VEU Vanguard Ftse All-World Ex-U 0.18% 63,047 $4.0M Reduce -0.0%
NVS Novartis AG-Sponsored ADR 0.17% 32,098 $3.7M Reduce -0.2%
APD Air Products & Chemicals Inc. 0.16% 11,928 $3.6M Reduce -3.4%
AMCR Amcor PLC 0.14% 285,350 $3.2M Reduce -3.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 5,578 $3.2M Add +28.1%
PFE Pfizer Inc. 0.13% 100,099 $2.9M Reduce -5.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 67,332 $2.8M Reduce -28.2%
CSCO Cisco Systems Inc. 0.12% 50,982 $2.7M Reduce -1.7%
MS Morgan Stanley 0.11% 24,589 $2.6M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 14,650 $2.6M Add +7.0%
KO The Coca-Cola Co. 0.11% 34,613 $2.5M Reduce -0.8%
ABBV Abbvie Inc. 0.11% 11,964 $2.4M Reduce -0.8%
UBER Uber Technologies Inc. 0.10% 30,414 $2.3M Add +25.1%
KVUE Kenvue Inc. 0.10% 97,454 $2.3M Reduce -27.0%
EMR Emerson Electric Co. 0.09% 19,156 $2.1M No change
RTX RTX Corp. 0.09% 16,096 $2.0M Reduce -0.7%
ADP Automatic Data Processing 0.09% 6,885 $1.9M Reduce -1.5%
QQQ Invesco QQQ Trust Series 1 0.08% 3,476 $1.7M Add +0.6%
IWD iShares Russell 1000 Value E 0.08% 8,850 $1.7M Add +4.1%
KKR KKR & Co. Inc. 0.07% 12,800 $1.7M No change
EBC Eastern Bankshares Inc. 0.07% 101,923 $1.7M New
AMGN Amgen Inc. 0.07% 5,139 $1.7M Reduce -2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 7,082 $1.6M Add +7.0%
QCOM Qualcomm Inc. 0.07% 9,204 $1.6M No change
VTI VG Morningstar TS MKT ETF-US 0.07% 5,527 $1.6M Reduce -13.3%
IWF iShares Russell 1000 Growth 0.07% 4,166 $1.6M Reduce -8.6%
EEM iShares MSCI Emerging Market 0.07% 33,415 $1.5M Reduce -1.5%
NUE Nucor Corp. 0.06% 9,600 $1.4M No change
BF.B Brown-Forman Corp. Class B 0.06% 29,206 $1.4M Reduce -22.1%
ECL Ecolab Inc. 0.06% 5,583 $1.4M Add +0.9%
CVS CVS Health Corp. 0.06% 20,951 $1.3M Reduce -45.4%
ORCL Oracle Corp. 0.06% 7,345 $1.3M No change
FAST Fastenal Co. 0.05% 16,800 $1.2M No change
MMM 3M Co. 0.05% 8,546 $1.2M Reduce -0.7%
UL Unilever PLC 0.05% 17,836 $1.2M Reduce -0.9%
WMB Williams Cos Inc. 0.05% 24,557 $1.1M No change
VZ Verizon Communications Inc. 0.05% 24,888 $1.1M Reduce -1.2%
T AT&T Inc. 0.05% 50,747 $1.1M Add +1.3%
EFA iShares MSCI Eafe ETF 0.05% 13,282 $1.1M Add +6.0%
CB Chubb Ltd. 0.05% 3,810 $1.1M Add +5.9%
WY Weyerhaeuser Co. 0.05% 30,245 $1.0M Add +1.7%
TGT Target Corp. 0.04% 5,814 $906K Reduce -2.4%
GIS General Mills Inc. 0.04% 11,839 $874K No change
USB US Bancorp 0.04% 18,129 $829K No change
KMB Kimberly-Clark Corp. 0.04% 5,793 $824K No change
AMD Advanced Micro Devices 0.04% 4,976 $816K No change
CMCSA Comcast Corp. Class A 0.04% 19,248 $804K Reduce -19.0%
SBUX Starbucks Corp. 0.04% 8,024 $782K Reduce -4.5%
TSM Taiwan Semiconductor-SP ADR 0.03% 4,406 $765K Add +0.2%
PM Philip Morris International 0.03% 6,123 $743K No change
SYY Sysco Corp. 0.03% 9,504 $742K No change
GLW Corning Inc. 0.03% 16,227 $733K Add +16.3%
INTC Intel Corp. 0.03% 30,758 $722K Reduce -10.3%
SHEL Shell PLC-ADR 0.03% 10,802 $712K Reduce -31.6%
ESGV Vanguard ESG US Stock ETF 0.03% 6,575 $668K Add +0.9%
ITOT iShares Core S&P Total U.S. 0.03% 5,242 $659K No change
MSI Motorola Solutions Inc. 0.03% 1,455 $654K No change
XLK SS Technology Select Sector 0.03% 2,680 $605K Add +0.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 2,115 $565K No change
MTD Mettler-Toledo International 0.02% 346 $519K No change
STT State Street Corp. 0.02% 5,834 $516K Reduce -11.4%
VYM Vanguard High DVD Yield ETF 0.02% 4,004 $513K No change
TYL Tyler Technologies Inc. 0.02% 875 $511K No change
GE General Electric filed as GE AEROSPACE 0.02% 2,649 $500K Add +6.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 4,700 $493K No change
VNQ Vanguard Real Estate ETF 0.02% 4,978 $485K Reduce -0.6%
COP Conocophillips 0.02% 4,535 $477K No change
WFC Wells Fargo & Co. 0.02% 8,420 $476K Reduce -3.6%
VDE Vanguard Energy ETF 0.02% 3,805 $466K Reduce -18.0%
BMY Bristol-Myers Squibb Co. 0.02% 8,939 $463K Reduce -2.3%
TRV The Travelers Cos Inc. 0.02% 1,942 $455K No change
HSY The Hershey Co. 0.02% 2,291 $439K No change
VPU Vanguard Utilities ETF 0.02% 2,498 $435K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 3,560 $424K No change
IWM iShares Russell 2000 ETF 0.02% 1,860 $411K Add +0.2%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,758 $405K No change
CARR Carrier Global Corp. 0.02% 4,990 $402K No change
ITW Illinois Tool Works 0.02% 1,525 $400K No change
AEP American Electric Power 0.02% 3,872 $397K No change
IWR iShares Russell Mid-Cap ETF 0.02% 4,391 $387K No change
BP BP PLC-Spons ADR 0.02% 11,997 $377K No change
CG The Carlyle Group Inc. 0.02% 8,125 $350K Reduce -0.0%
OKE Oneok Inc. 0.02% 3,705 $338K No change
CNI Canadian Natl Railway Co. 0.01% 2,701 $316K Reduce -3.5%
IJH iShares Core S&P Midcap ETF 0.01% 5,075 $316K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 3,402 $313K No change
ADM Archer-Daniels-Midland Co. 0.01% 5,220 $312K No change
CRM Salesforce Inc. 0.01% 1,094 $299K No change
CPRT Copart Inc. 0.01% 5,624 $295K No change
EOG EOG Resources Inc. 0.01% 2,370 $291K No change
EWIIF Edinburgh Worldwide Inv TR 0.01% 140,000 $291K No change
K Kellanova 0.01% 3,485 $281K No change
DOW Dow Inc. 0.01% 5,138 $281K No change
DVY iShares Select Dividend ETF 0.01% 2,047 $276K No change
IDXX Idexx Laboratories Inc. 0.01% 538 $272K No change
WAB Wabtec Corp. 0.01% 1,451 $264K Reduce -8.7%
ADI Analog Devices Inc. 0.01% 1,076 $248K No change
PSA Public Storage 0.01% 670 $244K New
EGP Eastgroup Properties Inc. 0.01% 1,300 $243K No change
UNH Unitedhealth Group Inc. 0.01% 415 $243K Reduce -22.4%
CTVA Corteva Inc. 0.01% 3,958 $233K No change
DCI Donaldson Co. Inc. 0.01% 3,135 $231K Reduce -6.8%
VLTO Veralto Corp. 0.01% 2,052 $229K Reduce -19.1%
OTIS Otis Worldwide Corp. 0.01% 2,195 $228K Reduce -12.0%
EFX Equifax Inc. 0.01% 761 $224K New
CI The Cigna Group 0.01% 638 $221K No change
MO Altria Group Inc. 0.01% 4,330 $221K New
DD Dupont DE Nemours Inc. 0.01% 2,473 $220K New
NEM Newmont Corp. 0.01% 4,000 $214K New
MDY State Street SPDR S&P Midcap 0.01% 372 $212K New
VSGX Vanguard ESG Intl Stock ETF 0.01% 3,406 $210K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 200 $208K New
SO The Southern Co. 0.01% 2,247 $203K Reduce -13.5%

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -3.3% 7.10% −0.74
GOOGL Alphabet Inc. Class A Reduce -0.9% 4.17% −0.68
AMZN Amazon.com Inc. Reduce -0.3% 4.66% −0.43
DE Deere & Co. Reduce -25.5% 0.80% −0.21
DIS The Walt Disney Co. Reduce -11.2% 0.83% −0.18
ADBE Adobe Inc. Reduce -11.4% 0.54% −0.15
GOOG Alphabet Inc. Class C Reduce -1.6% 0.85% −0.14
HON Honeywell International Inc. Reduce -2.5% 1.21% −0.14
CVX Chevron Corp. Reduce -4.2% 0.76% −0.12
NKE Nike Inc. Class B Reduce -23.1% 0.55% −0.09
SLB SLB Ltd. Reduce -28.2% 0.13% −0.08
TROW T Rowe Price Group Inc. Reduce -6.4% 0.37% −0.07
CATC Cambridge Bancorp Sold out 0.00% −0.07
COST Costco Wholesale Corp. Reduce -0.6% 3.85% −0.05
CVS CVS Health Corp. Reduce -45.4% 0.06% −0.05
PEP Pepsico Inc. Reduce -2.9% 0.70% −0.03
UPS United Parcel Service Class B Reduce -6.6% 0.25% −0.03
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.03
VTIP Vanguard Short-Term Tips Sold out 0.00% −0.03
V Visa Inc. Class A Reduce -0.5% 3.19% −0.02
ABBNY Abb Ltd.-Spon ADR Reduce -0.3% 1.94% −0.02
SHEL Shell PLC-ADR Reduce -31.6% 0.03% −0.02
SF Stifel Financial Corp. Sold out 0.00% −0.02
JPM JPMorgan Chase & Co. Reduce -0.2% 1.92% −0.02
BAC Bank of America Corp. Reduce -1.2% 0.28% −0.02
CHD Church & Dwight Co. Inc. Reduce -1.1% 0.35% −0.02
INTC Intel Corp. Reduce -10.3% 0.03% −0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -4.1% 0.41% −0.02
AKAM Akamai Technologies Inc. Reduce -11.6% 0.25% −0.01
KVUE Kenvue Inc. Reduce -27.0% 0.10% −0.01
BA The Boeing Co. Sold out 0.00% −0.01
LULU Lululemon Athletica Inc. Sold out 0.00% −0.01
BF.B Brown-Forman Corp. Class B Reduce -22.1% 0.06% −0.01
APO Apollo Global Management Inc. Sold out 0.00% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -6.3% 0.45% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -13.3% 0.07% −0.01
XYL Xylem Inc. Sold out 0.00% −0.01
PFE Pfizer Inc. Reduce -5.2% 0.13% −0.01
IWF iShares Russell 1000 Growth Reduce -8.6% 0.07% −0.01
CMCSA Comcast Corp. Class A Reduce -19.0% 0.04% −0.01
F Ford Motor Co. Sold out 0.00% −0.01
VDE Vanguard Energy ETF Reduce -18.0% 0.02% −0.01
PG The Procter & Gamble Co. Reduce -0.5% 0.78% −0.00
AMGN Amgen Inc. Reduce -2.5% 0.07% −0.00
WFC Wells Fargo & Co. Reduce -3.6% 0.02% −0.00
UNH Unitedhealth Group Inc. Reduce -22.4% 0.01% −0.00
CNI Canadian Natl Railway Co. Reduce -3.5% 0.01% −0.00
MDLZ Mondelez International Inc. Class A Reduce -7.3% 0.20% −0.00
OTIS Otis Worldwide Corp. Reduce -12.0% 0.01% −0.00
VLTO Veralto Corp. Reduce -19.1% 0.01% −0.00

Portfolio Buys Q2 2024 → Q3 2024
BX Blackstone Inc. Add +1.0% 1.54% +0.25
AMT American Tower Corp. Add +0.5% 1.91% +0.24
URI United Rentals Inc. Add +11.8% 0.96% +0.24
META Meta Platforms Inc. Class A Add +1.9% 2.58% +0.24
NOW ServiceNow Inc. Add +29.4% 0.76% +0.22
NEE Nextera Energy Inc. Add +0.3% 1.57% +0.19
WMT Walmart Inc. Add +1.8% 1.25% +0.17
ISRG Intuitive Surgical Inc. Add +4.0% 1.90% +0.16
SPOT Spotify Technology SA Add +67.6% 0.21% +0.10
PANW Palo Alto Networks Inc. Add +44.0% 0.34% +0.09
NFLX Netflix Inc. Add +88.6% 0.18% +0.08
VB Vanguard Most SM-Cap ETF-Usd Add +5.6% 0.94% +0.08
VOO Vanguard S&P 500 ETF Add +4.1% 1.81% +0.08
EBC Eastern Bankshares Inc. New 0.07% +0.07
VIG Vanguard Dividend Apprec ETF Add +0.4% 1.13% +0.04
TJX TJX Companies Inc. Add +8.4% 0.44% +0.04
CAT Caterpillar Inc. Add +0.9% 0.34% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +28.1% 0.14% +0.03
VEA Vanguard Ftse Developed ETF Add +3.3% 0.41% +0.02
WM Waste Management Inc. Add +9.7% 1.20% +0.02
UBER Uber Technologies Inc. Add +25.1% 0.10% +0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +6.3% 0.46% +0.02
IBM Intl Business Machines Corp. Add +7.0% 0.07% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +7.0% 0.11% +0.01
PSA Public Storage New 0.01% +0.01
EFX Equifax Inc. New 0.01% +0.01
MO Altria Group Inc. New 0.01% +0.01
DD Dupont DE Nemours Inc. New 0.01% +0.01
NEM Newmont Corp. New 0.01% +0.01
MDY State Street SPDR S&P Midcap New 0.01% +0.01
VSGX Vanguard ESG Intl Stock ETF New 0.01% +0.01
GWW WW Grainger Inc. New 0.01% +0.01
CL Colgate-Palmolive Co. Add +1.2% 0.25% +0.01
GLW Corning Inc. Add +16.3% 0.03% +0.01
WY Weyerhaeuser Co. Add +1.7% 0.05% +0.01
CB Chubb Ltd. Add +5.9% 0.05% +0.01
IWD iShares Russell 1000 Value E Add +4.1% 0.08% +0.01
T AT&T Inc. Add +1.3% 0.05% +0.01
GE General Electric Add +6.7% 0.02% +0.00
EFA iShares MSCI Eafe ETF Add +6.0% 0.05% +0.00
ECL Ecolab Inc. Add +0.9% 0.06% +0.00
IWM iShares Russell 2000 ETF Add +0.2% 0.02% +0.00
ESGV Vanguard ESG US Stock ETF Add +0.9% 0.03% +0.00
XLK SS Technology Select Sector Add +0.8% 0.03% −0.00
TSM Taiwan Semiconductor-SP ADR Add +0.2% 0.03% −0.00
QQQ Invesco QQQ Trust Series 1 Add +0.6% 0.08% −0.00
XOM Exxon Mobil Corp. Add +2.6% 1.01% −0.00
MRK Merck & Co. Inc. Add +4.0% 0.32% −0.03
LLY Eli Lilly & Co. Add +1.5% 2.03% −0.12
ASML ASML Holding NV-NY Reg SHS Add +4.6% 1.52% −0.35

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 200$2.7BNVDA, AAPL, GOOGL, AMZN, MSFT
Q1 2026 189$2.4BNVDA, AAPL, GOOGL, AMZN, MSFT
Q4 2025 188$2.6BNVDA, AAPL, GOOGL, MSFT, AMZN
Q3 2025 181$2.5BNVDA, AAPL, MSFT, GOOGL, AMZN
Q2 2025 185$2.3BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2025 180$2.1BAAPL, NVDA, AMZN, MSFT, COST
Q4 2024 182$2.3BNVDA, AAPL, AMZN, MSFT, GOOGL
Q3 2024 182$2.2BNVDA, AAPL, MSFT, AMZN, GOOGL
Q2 2024 182$2.1BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2024 183$2.0BNVDA, AAPL, MSFT, AMZN, GOOGL