Northeast Investment Management

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Northeast Investment Management reported 185 stock positions worth $2.3 billion. Its top holding was Nvidia (NVDA) at 8.3% of the portfolio, followed by Apple (AAPL, 5.7%) and Microsoft (MSFT, 5.5%). Compared with Q1 2025, it opened 8 new positions, sold out of 3, added to 32 and reduced 99. The biggest buy was Meta Platforms Class A (META, shares +1%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001082215
Portfolio Value
$2.3B (Q2 2025)
SEC Filing
0001082215-25-000004 ↗ filed Jul 29, 2025

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 Q3 2024 Q4 2024: $2.3B Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $2.3B $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 185 stocks · $2.3B
NVDA Nvidia Corp. 8.26% 1,223,444 $193.3M Reduce -1.8%
AAPL Apple Inc. 5.67% 646,618 $132.7M Reduce -2.0%
MSFT Microsoft Corp. 5.48% 257,679 $128.2M Reduce -0.9%
AMZN Amazon.com Inc. 5.09% 543,256 $119.2M Reduce -1.1%
GOOGL Alphabet Inc. Class A 4.06% 539,619 $95.1M Reduce -1.9%
COST Costco Wholesale Corp. 3.95% 93,358 $92.4M Reduce -1.2%
V Visa Inc. Class A 3.76% 247,779 $88.0M Reduce -2.2%
META Meta Platforms Inc. Class A 3.37% 106,864 $78.9M Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B 2.83% 136,249 $66.2M Reduce -1.3%
VOO Vanguard S&P 500 ETF 2.57% 105,733 $60.1M Add +2.3%
JPM JPMorgan Chase & Co. 2.44% 197,271 $57.2M Reduce -1.4%
ISRG Intuitive Surgical Inc. 2.18% 93,706 $50.9M Add +1.3%
ABBNY Abb Ltd.-Spon ADR 1.86% 729,714 $43.5M Reduce -1.1%
UNP Union Pacific Corp. 1.84% 186,925 $43.0M Reduce -1.9%
LLY Eli Lilly & Co. 1.82% 54,615 $42.6M Reduce -1.5%
AMT American Tower Corp. 1.61% 170,030 $37.6M Reduce -1.0%
WMT Walmart Inc. 1.57% 376,725 $36.8M Add +3.4%
LOW Lowe's Cos Inc. 1.54% 162,554 $36.1M Reduce -1.0%
TMO Thermo Fisher Scientific Inc. 1.47% 84,986 $34.5M Reduce -1.1%
BX Blackstone Inc. 1.40% 218,314 $32.7M Reduce -0.8%
DHR Danaher Corp. 1.39% 165,170 $32.6M Reduce -1.9%
WM Waste Management Inc. 1.31% 134,309 $30.7M Add +1.1%
GS Goldman Sachs Group Inc. 1.27% 42,009 $29.7M Reduce -1.1%
VB Vanguard Most SM-Cap ETF-Usd 1.23% 121,336 $28.8M Add +9.6%
NOW ServiceNow Inc. 1.22% 27,814 $28.6M Add +5.2%
NEE Nextera Energy Inc. 1.19% 402,344 $27.9M Reduce -1.5%
HON Honeywell International Inc. 1.19% 119,918 $27.9M Reduce -3.0%
ACN Accenture PLC Class A 1.19% 93,101 $27.8M Reduce -21.5%
ASML ASML Holding NV-NY Reg SHS 1.17% 34,034 $27.3M Add +0.1%
PANW Palo Alto Networks Inc. 1.15% 131,441 $26.9M Add +32.1%
JNJ Johnson & Johnson 1.14% 174,167 $26.6M Reduce -1.0%
VIG Vanguard Dividend Apprec ETF 1.11% 127,523 $26.1M Reduce -1.1%
MCD McDonald's Corp. 1.03% 82,559 $24.1M Reduce -0.9%
URI United Rentals Inc. 0.97% 30,074 $22.7M Add +0.6%
NFLX Netflix Inc. 0.96% 16,780 $22.5M Add +25.9%
VEA Vanguard Ftse Developed ETF 0.92% 378,540 $21.6M Add +87.0%
DE Deere & Co. 0.85% 38,914 $19.8M Reduce -1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.83% 69,107 $19.3M Add +0.5%
XOM Exxon Mobil Corp. 0.82% 177,163 $19.1M Reduce -3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.81% 153,754 $19.1M Reduce -2.7%
GOOG Alphabet Inc. Class C 0.80% 105,400 $18.7M Reduce -1.7%
BLK BlackRock Inc. 0.76% 16,914 $17.7M Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.75% 141,463 $17.5M Add +6.5%
PG The Procter & Gamble Co. 0.67% 98,387 $15.7M Reduce -0.7%
CVX Chevron Corp. 0.66% 108,053 $15.5M Reduce -1.7%
SPOT Spotify Technology SA 0.65% 19,810 $15.2M Add +6.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.57% 36,736 $13.5M Add +8.1%
ABT Abbott Laboratories 0.54% 92,383 $12.6M Reduce -0.3%
SHW The Sherwin-Williams Co. 0.51% 35,037 $12.0M Reduce -1.3%
MA Mastercard Inc. Class A 0.43% 17,821 $10.0M Reduce -1.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.42% 34,100 $9.7M No change
PEP Pepsico Inc. 0.37% 65,690 $8.7M Reduce -11.2%
UBER Uber Technologies Inc. 0.36% 91,481 $8.5M Add +168.2%
VWO Vanguard Ftse Emerging Marke 0.34% 160,791 $8.0M Add +7.4%
TSLA Tesla Inc. 0.31% 22,805 $7.2M Add +1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 152,563 $7.2M Reduce -0.9%
CAT Caterpillar Inc. 0.30% 18,011 $7.0M Reduce -0.8%
CHD Church & Dwight Co. Inc. 0.27% 64,690 $6.2M Reduce -5.4%
CLX Clorox Company 0.22% 43,086 $5.2M Reduce -16.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 8,368 $5.2M Add +3.0%
CL Colgate-Palmolive Co. 0.20% 52,499 $4.8M Reduce -0.2%
IVV iShares Core S&P 500 ETF 0.20% 7,543 $4.7M No change
HD Home Depot Inc. 0.20% 12,681 $4.6M Reduce -1.4%
LMT Lockheed Martin Corp. 0.19% 9,553 $4.4M Reduce -3.5%
VEU Vanguard Ftse All-World Ex-U 0.18% 64,165 $4.3M Add +3.2%
GEV GE Vernova Inc. 0.18% 7,820 $4.1M Add +560.5%
NVS Novartis AG-Sponsored ADR 0.16% 30,970 $3.7M Reduce -0.2%
MRK Merck & Co. Inc. 0.16% 46,762 $3.7M Reduce -13.2%
TOST Toast Inc. Class A 0.15% 79,690 $3.5M Add +52.3%
CSCO Cisco Systems Inc. 0.15% 50,711 $3.5M Reduce -0.4%
MS Morgan Stanley 0.15% 24,401 $3.4M Reduce -0.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 18,610 $3.3M Add +3.4%
APD Air Products & Chemicals Inc. 0.13% 11,054 $3.1M Reduce -0.2%
MDLZ Mondelez International Inc. Class A 0.13% 44,335 $3.0M Reduce -15.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.12% 29,558 $2.9M Reduce -52.5%
NKE Nike Inc. Class B 0.12% 39,840 $2.8M Reduce -10.2%
EMR Emerson Electric Co. 0.10% 18,371 $2.4M Reduce -1.5%
AMCR Amcor PLC 0.10% 263,350 $2.4M Reduce -0.2%
KO The Coca-Cola Co. 0.10% 33,767 $2.4M Reduce -0.5%
RTX RTX Corp. 0.10% 15,508 $2.3M Reduce -3.6%
ABBV Abbvie Inc. 0.09% 11,867 $2.2M Reduce -1.4%
ADP Automatic Data Processing 0.09% 6,540 $2.0M Reduce -2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 6,750 $2.0M Reduce -2.3%
IWF iShares Russell 1000 Growth 0.08% 4,666 $2.0M No change
QQQ Invesco QQQ Trust Series 1 0.08% 3,333 $1.8M Reduce -6.4%
AKAM Akamai Technologies Inc. 0.07% 21,698 $1.7M Reduce -39.5%
IWD iShares Russell 1000 Value E 0.07% 8,850 $1.7M No change
VTI VG Morningstar TS MKT ETF-US 0.07% 5,210 $1.6M Reduce -0.2%
ORCL Oracle Corp. 0.07% 7,148 $1.6M Reduce -1.4%
ECL Ecolab Inc. 0.07% 5,744 $1.5M Reduce -0.0%
WMB Williams Cos Inc. 0.07% 24,557 $1.5M No change
EBC Eastern Bankshares Inc. 0.06% 99,451 $1.5M Reduce -2.4%
TSM Taiwan Semiconductor-SP ADR 0.06% 6,577 $1.5M Add +1.1%
QCOM Qualcomm Inc. 0.06% 9,203 $1.5M No change
KKR KKR & Co. Inc. 0.06% 10,833 $1.4M No change
FAST Fastenal Co. 0.06% 33,600 $1.4M No change
T AT&T Inc. 0.06% 48,749 $1.4M Reduce -2.5%
AMGN Amgen Inc. 0.06% 4,985 $1.4M No change
MMM 3M Co. 0.06% 8,545 $1.3M No change
NUE Nucor Corp. 0.05% 9,600 $1.2M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 35,984 $1.2M Reduce -16.9%
EFA iShares MSCI Eafe ETF 0.05% 12,806 $1.1M Reduce -3.0%
PM Philip Morris International 0.05% 6,114 $1.1M Reduce -0.1%
EEM iShares MSCI Emerging Market 0.05% 22,984 $1.1M Reduce -0.7%
VZ Verizon Communications Inc. 0.05% 25,542 $1.1M Add +2.0%
PFE Pfizer Inc. 0.05% 44,651 $1.1M Reduce -18.9%
WFC Wells Fargo & Co. 0.04% 11,918 $955K Add +41.6%
PWR Quanta Services Inc. 0.04% 2,524 $954K New
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,757 $895K Reduce -2.9%
CB Chubb Ltd. 0.04% 2,966 $859K Reduce -3.7%
GLW Corning Inc. 0.04% 16,227 $853K No change
UL Unilever PLC 0.03% 13,092 $801K No change
KMB Kimberly-Clark Corp. 0.03% 5,667 $731K No change
AMD Advanced Micro Devices 0.03% 5,010 $711K No change
ITOT iShares Core S&P Total U.S. 0.03% 5,217 $705K No change
SYY Sysco Corp. 0.03% 9,157 $694K Reduce -2.2%
PLTR Palantir Technologies Inc. Class A 0.03% 4,987 $680K Add +17.7%
XLK SS Technology Select Sector 0.03% 2,650 $671K Add +1.2%
WY Weyerhaeuser Co. 0.03% 24,273 $624K Reduce -9.6%
MSI Motorola Solutions Inc. 0.03% 1,455 $612K No change
ESGV Vanguard ESG US Stock ETF 0.03% 5,447 $597K Add +1.4%
INTC Intel Corp. 0.03% 26,630 $597K Reduce -3.8%
GE General Electric filed as GE AEROSPACE 0.02% 2,236 $576K Reduce -1.8%
GIS General Mills Inc. 0.02% 11,030 $571K Reduce -6.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 2,061 $571K Reduce -2.5%
KVUE Kenvue Inc. 0.02% 26,997 $565K Reduce -35.2%
USB US Bancorp 0.02% 12,297 $556K Reduce -4.2%
VYM Vanguard High DVD Yield ETF 0.02% 4,004 $534K No change
TRV The Travelers Cos Inc. 0.02% 1,900 $508K No change
SBUX Starbucks Corp. 0.02% 5,455 $500K Reduce -16.3%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,758 $468K No change
SHEL Shell PLC-ADR 0.02% 6,316 $445K Reduce -0.4%
VPU Vanguard Utilities ETF 0.02% 2,498 $441K No change
TYL Tyler Technologies Inc. 0.02% 732 $434K Reduce -16.4%
VNQ Vanguard Real Estate ETF 0.02% 4,781 $426K Reduce -0.3%
ANET Arista Networks Inc. 0.02% 4,139 $423K Reduce -16.2%
MTD Mettler-Toledo International 0.02% 346 $406K Reduce -0.6%
AEP American Electric Power 0.02% 3,905 $405K No change
COP Conocophillips 0.02% 4,460 $400K Reduce -0.6%
IWR iShares Russell Mid-Cap ETF 0.02% 4,209 $387K Reduce -3.8%
IWM iShares Russell 2000 ETF 0.02% 1,790 $386K Reduce -3.8%
UPS United Parcel Service Class B 0.02% 3,820 $386K Reduce -69.7%
ITW Illinois Tool Works 0.02% 1,525 $377K No change
HSY The Hershey Co. 0.02% 2,266 $376K No change
STT State Street Corp. 0.02% 3,493 $371K Reduce -14.9%
BMY Bristol-Myers Squibb Co. 0.02% 7,960 $368K No change
CARR Carrier Global Corp. 0.02% 4,989 $365K No change
BP BP PLC-Spons ADR 0.02% 11,997 $359K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 4,700 $346K No change
EWIIF Edinburgh Worldwide Inv TR 0.01% 140,000 $332K No change
EOG EOG Resources Inc. 0.01% 2,765 $331K Reduce -0.8%
OKE Oneok Inc. 0.01% 3,820 $312K Reduce -4.8%
MOAT Vaneck Morningstar Wide Moat 0.01% 3,316 $311K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 3,402 $310K No change
VDE Vanguard Energy ETF 0.01% 2,598 $309K Reduce -20.5%
IJH iShares Core S&P Midcap ETF 0.01% 4,789 $297K Reduce -4.7%
CTVA Corteva Inc. 0.01% 3,957 $295K No change
WAB Wabtec Corp. 0.01% 1,396 $292K Reduce -2.1%
CVS CVS Health Corp. 0.01% 4,224 $291K Reduce -2.5%
CRM Salesforce Inc. 0.01% 1,059 $289K No change
DVY iShares Select Dividend ETF 0.01% 2,174 $289K Add +6.2%
IDXX Idexx Laboratories Inc. 0.01% 533 $286K No change
NBBK NB Bancorp Inc. 0.01% 16,000 $286K Add +33.3%
BF.B Brown-Forman Corp. Class B 0.01% 10,595 $285K Reduce -2.3%
K Kellanova 0.01% 3,485 $277K No change
CPRT Copart Inc. 0.01% 5,624 $276K No change
ADM Archer-Daniels-Midland Co. 0.01% 5,219 $275K No change
TGT Target Corp. 0.01% 2,714 $268K Reduce -48.8%
IBIT iShares Bitcoin Trust ETF 0.01% 4,150 $254K New
MO Altria Group Inc. 0.01% 4,330 $254K No change
ADI Analog Devices Inc. 0.01% 993 $236K No change
CNI Canadian Natl Railway Co. 0.01% 2,270 $236K Reduce -7.4%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 3,405 $235K No change
NEM Newmont Corp. 0.01% 4,000 $233K New
SYK Stryker Corp. 0.01% 583 $231K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 3,481 $228K New
IVW iShares S&P 500 Growth ETF 0.01% 2,004 $221K New
EGP Eastgroup Properties Inc. 0.01% 1,300 $217K No change
OTIS Otis Worldwide Corp. 0.01% 2,193 $217K No change
DCI Donaldson Co. Inc. 0.01% 3,070 $213K No change
MDY State Street SPDR S&P Midcap 0.01% 372 $211K New
EPD Enterprise Products Partners 0.01% 6,749 $209K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 200 $208K New
SO The Southern Co. 0.01% 2,247 $206K No change
DRIVE SHACK INC 0.00% 40,816 $4K New

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -2.0% 5.67% −1.16
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.3% 2.83% −0.60
ACN Accenture PLC Class A Reduce -21.5% 1.19% −0.54
TMO Thermo Fisher Scientific Inc. Reduce -1.1% 1.47% −0.52
V Visa Inc. Class A Reduce -2.2% 3.76% −0.38
LLY Eli Lilly & Co. Reduce -1.5% 1.82% −0.32
UNP Union Pacific Corp. Reduce -1.9% 1.84% −0.26
LOW Lowe's Cos Inc. Reduce -1.0% 1.54% −0.24
JNJ Johnson & Johnson Reduce -1.0% 1.14% −0.22
COST Costco Wholesale Corp. Reduce -1.2% 3.95% −0.22
DHR Danaher Corp. Reduce -1.9% 1.39% −0.22
XOM Exxon Mobil Corp. Reduce -3.4% 0.82% −0.20
CVX Chevron Corp. Reduce -1.7% 0.66% −0.20
MCD McDonald's Corp. Reduce -0.9% 1.03% −0.18
NEE Nextera Energy Inc. Reduce -1.5% 1.19% −0.16
PEP Pepsico Inc. Reduce -11.2% 0.37% −0.15
TROW T Rowe Price Group Inc. Reduce -52.5% 0.12% −0.14
AMT American Tower Corp. Reduce -1.0% 1.61% −0.14
CLX Clorox Company Reduce -16.4% 0.22% −0.13
PG The Procter & Gamble Co. Reduce -0.7% 0.67% −0.12
CHD Church & Dwight Co. Inc. Reduce -5.4% 0.27% −0.09
MRK Merck & Co. Inc. Reduce -13.2% 0.16% −0.07
SHW The Sherwin-Williams Co. Reduce -1.3% 0.51% −0.06
AKAM Akamai Technologies Inc. Reduce -39.5% 0.07% −0.06
VIG Vanguard Dividend Apprec ETF Reduce -1.1% 1.11% −0.05
UPS United Parcel Service Class B Reduce -69.7% 0.02% −0.05
BX Blackstone Inc. Reduce -0.8% 1.40% −0.04
MDLZ Mondelez International Inc. Class A Reduce -15.5% 0.13% −0.04
ABT Abbott Laboratories Reduce -0.3% 0.54% −0.04
MA Mastercard Inc. Class A Reduce -1.9% 0.43% −0.04
SLB SLB Ltd. Reduce -16.9% 0.05% −0.03
CMCSA Comcast Corp. Class A Sold out 0.00% −0.03
HON Honeywell International Inc. Reduce -3.0% 1.19% −0.03
CL Colgate-Palmolive Co. Reduce -0.2% 0.20% −0.03
ABBV Abbvie Inc. Reduce -1.4% 0.09% −0.02
KVUE Kenvue Inc. Reduce -35.2% 0.02% −0.02
HD Home Depot Inc. Reduce -1.4% 0.20% −0.02
APD Air Products & Chemicals Inc. Reduce -0.2% 0.13% −0.02
PFE Pfizer Inc. Reduce -18.9% 0.05% −0.02
DE Deere & Co. Reduce -1.3% 0.85% −0.02
LMT Lockheed Martin Corp. Reduce -3.5% 0.19% −0.02
AMCR Amcor PLC Reduce -0.2% 0.10% −0.02
TGT Target Corp. Reduce -48.8% 0.01% −0.01
EBC Eastern Bankshares Inc. Reduce -2.4% 0.06% −0.01
KO The Coca-Cola Co. Reduce -0.5% 0.10% −0.01
NKE Nike Inc. Class B Reduce -10.2% 0.12% −0.01
WY Weyerhaeuser Co. Reduce -9.6% 0.03% −0.01
LULU Lululemon Athletica Inc. Sold out 0.00% −0.01
SNA Snap-on Inc. Sold out 0.00% −0.01
ADP Automatic Data Processing Reduce -2.2% 0.09% −0.01

Portfolio Buys Q1 2025 → Q2 2025
META Meta Platforms Inc. Class A Add +1.4% 3.37% +0.54
VEA Vanguard Ftse Developed ETF Add +87.0% 0.92% +0.44
NFLX Netflix Inc. Add +25.9% 0.96% +0.38
PANW Palo Alto Networks Inc. Add +32.1% 1.15% +0.36
UBER Uber Technologies Inc. Add +168.2% 0.36% +0.25
NOW ServiceNow Inc. Add +5.2% 1.22% +0.24
SPOT Spotify Technology SA Add +6.2% 0.65% +0.17
GEV GE Vernova Inc. Add +560.5% 0.18% +0.16
ASML ASML Holding NV-NY Reg SHS Add +0.1% 1.17% +0.12
URI United Rentals Inc. Add +0.6% 0.97% +0.09
VOO Vanguard S&P 500 ETF Add +2.3% 2.57% +0.09
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +8.1% 0.57% +0.09
VB Vanguard Most SM-Cap ETF-Usd Add +9.6% 1.23% +0.08
WMT Walmart Inc. Add +3.4% 1.57% +0.08
TOST Toast Inc. Class A Add +52.3% 0.15% +0.07
PWR Quanta Services Inc. New 0.04% +0.04
ISRG Intuitive Surgical Inc. Add +1.3% 2.18% +0.04
TSLA Tesla Inc. Add +1.2% 0.31% +0.04
VWO Vanguard Ftse Emerging Marke Add +7.4% 0.34% +0.02
TSM Taiwan Semiconductor-SP ADR Add +1.1% 0.06% +0.01
WFC Wells Fargo & Co. Add +41.6% 0.04% +0.01
PLTR Palantir Technologies Inc. Class A Add +17.7% 0.03% +0.01
IBIT iShares Bitcoin Trust ETF New 0.01% +0.01
NEM Newmont Corp. New 0.01% +0.01
VSGX Vanguard ESG Intl Stock ETF New 0.01% +0.01
IVW iShares S&P 500 Growth ETF New 0.01% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +3.0% 0.22% +0.01
MDY State Street SPDR S&P Midcap New 0.01% +0.01
GWW WW Grainger Inc. New 0.01% +0.01
VEU Vanguard Ftse All-World Ex-U Add +3.2% 0.18% +0.01
XLK SS Technology Select Sector Add +1.2% 0.03% +0.00
NBBK NB Bancorp Inc. Add +33.3% 0.01% +0.00
ESGV Vanguard ESG US Stock ETF Add +1.4% 0.03% +0.00
DRIVE SHACK INC New 0.00% +0.00
DVY iShares Select Dividend ETF Add +6.2% 0.01% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.5% 0.83% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +3.4% 0.14% −0.00
VZ Verizon Communications Inc. Add +2.0% 0.05% −0.01
TJX TJX Companies Inc. Add +6.5% 0.75% −0.01
WM Waste Management Inc. Add +1.1% 1.31% −0.12

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