Northeast Investment Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Northeast Investment Management reported 188 stock positions worth $2.6 billion. Its top holding was Nvidia (NVDA) at 8.5% of the portfolio, followed by Apple (AAPL, 6.8%) and Alphabet Class A (GOOGL, 6.4%). Compared with Q3 2025, it opened 9 new positions, sold out of 3, added to 46 and reduced 81. The biggest buy was Quanta Services (PWR, shares +211%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001082215
- Portfolio Value
- $2.6B (Q4 2025)
- SEC Filing
- 0001082215-26-000001 ↗ filed Feb 4, 2026
Holdings Value
Holdings 188 stocks · $2.6B
| NVDA Nvidia Corp. | 8.52% | 1,168,935 | $218.0M | Reduce -2.3% |
| AAPL Apple Inc. | 6.78% | 638,610 | $173.6M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 6.36% | 519,703 | $162.7M | Reduce -2.5% |
| MSFT Microsoft Corp. | 4.82% | 255,140 | $123.4M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 4.81% | 532,948 | $123.0M | Reduce -0.8% |
| V Visa Inc. Class A | 3.33% | 242,902 | $85.2M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 3.10% | 91,843 | $79.2M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 2.77% | 112,924 | $70.8M | Add +1.9% |
| META Meta Platforms Inc. Class A | 2.73% | 105,817 | $69.8M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.71% | 137,885 | $69.3M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 2.44% | 193,920 | $62.5M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 2.27% | 54,026 | $58.1M | Reduce -0.2% |
| ISRG Intuitive Surgical Inc. | 2.06% | 93,246 | $52.8M | Reduce -0.5% |
| ABBNY Abb Ltd.-Spon ADR | 2.04% | 706,669 | $52.3M | Reduce -1.4% |
| TMO Thermo Fisher Scientific Inc. | 1.88% | 82,835 | $48.0M | Reduce -0.7% |
| WMT Walmart Inc. | 1.68% | 386,021 | $43.0M | Add +2.3% |
| UNP Union Pacific Corp. | 1.63% | 180,072 | $41.7M | Reduce -2.3% |
| LOW Lowe's Cos Inc. | 1.50% | 158,643 | $38.3M | Reduce -1.9% |
| GS Goldman Sachs Group Inc. | 1.45% | 42,243 | $37.1M | Add +1.2% |
| DHR Danaher Corp. | 1.42% | 159,208 | $36.4M | Reduce -1.8% |
| JNJ Johnson & Johnson | 1.39% | 172,475 | $35.7M | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS | 1.39% | 33,346 | $35.7M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.30% | 128,597 | $33.2M | Add +2.4% |
| BX Blackstone Inc. | 1.25% | 207,513 | $32.0M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 1.25% | 101,573 | $31.9M | Reduce -2.0% |
| WM Waste Management Inc. | 1.21% | 141,422 | $31.1M | Add +2.7% |
| NEE Nextera Energy Inc. | 1.19% | 378,517 | $30.4M | Reduce -2.4% |
| PANW Palo Alto Networks Inc. | 1.13% | 157,191 | $29.0M | Add +12.1% |
| AMT American Tower Corp. | 1.10% | 159,766 | $28.1M | Reduce -4.4% |
| VEA Vanguard Ftse Developed ETF | 1.06% | 436,130 | $27.2M | Add +4.0% |
| VIG Vanguard Dividend Apprec ETF | 1.06% | 123,277 | $27.1M | Reduce -3.0% |
| URI United Rentals Inc. | 0.96% | 30,269 | $24.5M | Add +0.5% |
| MCD McDonald's Corp. | 0.95% | 79,192 | $24.2M | Reduce -2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.89% | 147,833 | $22.7M | Add +3.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.82% | 72,592 | $21.1M | Add +2.3% |
| HON Honeywell International Inc. | 0.80% | 104,952 | $20.5M | Reduce -4.6% |
| XOM Exxon Mobil Corp. | 0.80% | 170,002 | $20.5M | Reduce -1.7% |
| NFLX Netflix Inc. | 0.75% | 203,805 | $19.1M | Add +1.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.71% | 44,001 | $18.2M | Add +14.0% |
| BLK BlackRock Inc. | 0.70% | 16,701 | $17.9M | Reduce -0.4% |
| DE Deere & Co. | 0.70% | 38,314 | $17.8M | Reduce -1.2% |
| NOW ServiceNow Inc. | 0.69% | 114,761 | $17.6M | Reduce -20.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.67% | 150,320 | $17.1M | Reduce -1.4% |
| CVX Chevron Corp. | 0.61% | 102,331 | $15.6M | Reduce -2.1% |
| SPOT Spotify Technology SA | 0.54% | 23,852 | $13.9M | Add +3.9% |
| PG The Procter & Gamble Co. | 0.52% | 92,178 | $13.2M | Reduce -3.1% |
| UBER Uber Technologies Inc. | 0.45% | 140,522 | $11.5M | Add +20.7% |
| ABT Abbott Laboratories | 0.44% | 90,665 | $11.4M | Reduce -0.6% |
| SHW The Sherwin-Williams Co. | 0.43% | 34,017 | $11.0M | Reduce -2.5% |
| TSLA Tesla Inc. | 0.42% | 23,740 | $10.7M | Add +2.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.41% | 32,990 | $10.4M | Reduce -3.3% |
| CAT Caterpillar Inc. | 0.40% | 18,000 | $10.3M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 187,646 | $10.1M | Add +8.5% |
| MA Mastercard Inc. Class A | 0.38% | 17,146 | $9.8M | Add +0.1% |
| PEP Pepsico Inc. | 0.34% | 60,939 | $8.7M | Reduce -5.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 147,060 | $8.1M | Reduce -1.9% |
| PWR Quanta Services Inc. | 0.31% | 19,034 | $8.0M | Add +210.6% |
| ACN Accenture PLC Class A | 0.28% | 26,608 | $7.1M | Reduce -47.0% |
| GEV GE Vernova Inc. | 0.25% | 9,768 | $6.4M | Add +13.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 8,261 | $5.6M | Reduce -0.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 74,954 | $5.5M | Add +4.5% |
| IVV iShares Core S&P 500 ETF | 0.20% | 7,543 | $5.2M | No change |
| MRK Merck & Co. Inc. | 0.19% | 47,301 | $5.0M | Add +5.7% |
| CHD Church & Dwight Co. Inc. | 0.18% | 56,195 | $4.7M | Reduce -9.8% |
| LMT Lockheed Martin Corp. | 0.18% | 9,336 | $4.5M | Reduce -1.0% |
| NVS Novartis AG-Sponsored ADR | 0.17% | 30,898 | $4.3M | Reduce -0.2% |
| MS Morgan Stanley | 0.17% | 23,939 | $4.2M | Reduce -1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 21,754 | $4.2M | Add +16.7% |
| CSCO Cisco Systems Inc. | 0.15% | 50,208 | $3.9M | Reduce -0.1% |
| HD Home Depot Inc. | 0.15% | 11,118 | $3.8M | Reduce -9.6% |
| CL Colgate-Palmolive Co. | 0.15% | 47,213 | $3.7M | Reduce -6.5% |
| CEG Constellation Energy | 0.11% | 8,317 | $2.9M | New |
| RTX RTX Corp. | 0.11% | 15,364 | $2.8M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.11% | 12,211 | $2.8M | Add +5.9% |
| APD Air Products & Chemicals Inc. | 0.11% | 11,004 | $2.7M | No change |
| TOST Toast Inc. Class A | 0.11% | 76,426 | $2.7M | Reduce -6.7% |
| PRU Prudential Financial Inc. | 0.10% | 23,222 | $2.6M | New |
| CLX Clorox Company | 0.10% | 25,924 | $2.6M | Reduce -24.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.10% | 24,279 | $2.5M | Reduce -13.1% |
| KO The Coca-Cola Co. | 0.10% | 35,482 | $2.5M | Add +7.0% |
| EMR Emerson Electric Co. | 0.09% | 18,268 | $2.4M | Reduce -0.7% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 41,816 | $2.3M | Reduce -5.3% |
| IWF iShares Russell 1000 Growth | 0.09% | 4,666 | $2.2M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 7,204 | $2.2M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 3,501 | $2.2M | Add +3.1% |
| AMCR Amcor PLC | 0.08% | 249,000 | $2.1M | Reduce -5.3% |
| IWD iShares Russell 1000 Value E | 0.08% | 9,850 | $2.1M | Add +11.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 6,979 | $2.1M | Add +9.3% |
| ANET Arista Networks Inc. | 0.08% | 15,327 | $2.0M | Add +216.0% |
| WFC Wells Fargo & Co. | 0.07% | 20,418 | $1.9M | Add +71.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 5,575 | $1.9M | Add +0.3% |
| NKE Nike Inc. Class B | 0.07% | 28,261 | $1.8M | Reduce -7.1% |
| EBC Eastern Bankshares Inc. | 0.07% | 92,488 | $1.7M | Reduce -4.6% |
| QCOM Qualcomm Inc. | 0.06% | 9,203 | $1.6M | No change |
| NUE Nucor Corp. | 0.06% | 9,600 | $1.6M | No change |
| ADP Automatic Data Processing | 0.06% | 5,894 | $1.5M | Reduce -2.3% |
| ECL Ecolab Inc. | 0.06% | 5,753 | $1.5M | Add +1.1% |
| WMB Williams Cos Inc. | 0.06% | 24,557 | $1.5M | No change |
| AMGN Amgen Inc. | 0.06% | 4,421 | $1.4M | Reduce -0.7% |
| VST Vistra Corp. | 0.06% | 8,774 | $1.4M | New |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -0.0% | 4.82% | −0.50 |
| NVDA Nvidia Corp. | Reduce -2.3% | 8.52% | −0.46 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 2.73% | −0.42 |
| NOW ServiceNow Inc. | Reduce -20.1% | 0.69% | −0.38 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 3.10% | −0.35 |
| ACN Accenture PLC Class A | Reduce -47.0% | 0.28% | −0.22 |
| AMT American Tower Corp. | Reduce -4.4% | 1.10% | −0.20 |
| LOW Lowe's Cos Inc. | Reduce -1.9% | 1.50% | −0.14 |
| HON Honeywell International Inc. | Reduce -4.6% | 0.80% | −0.13 |
| UNP Union Pacific Corp. | Reduce -2.3% | 1.63% | −0.13 |
| BLK BlackRock Inc. | Reduce -0.4% | 0.70% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -3.1% | 0.52% | −0.07 |
| CLX Clorox Company | Reduce -24.8% | 0.10% | −0.07 |
| SHW The Sherwin-Williams Co. | Reduce -2.5% | 0.43% | −0.06 |
| HD Home Depot Inc. | Reduce -9.6% | 0.15% | −0.05 |
| MCD McDonald's Corp. | Reduce -2.6% | 0.95% | −0.05 |
| ABT Abbott Laboratories | Reduce -0.6% | 0.44% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.0% | 1.06% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 2.44% | −0.05 |
| SOLS Solstice Adv Materials Inc. | Reduce -83.9% | 0.01% | −0.05 |
| CVX Chevron Corp. | Reduce -2.1% | 0.61% | −0.04 |
| CHD Church & Dwight Co. Inc. | Reduce -9.8% | 0.18% | −0.04 |
| DIS The Walt Disney Co. | Reduce -1.4% | 0.67% | −0.03 |
| ABBNY Abb Ltd.-Spon ADR | Reduce -1.4% | 2.04% | −0.03 |
| V Visa Inc. Class A | Reduce -0.7% | 3.33% | −0.03 |
| ORCL Oracle Corp. | Reduce -0.8% | 0.05% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -5.3% | 0.09% | −0.02 |
| PEP Pepsico Inc. | Reduce -5.2% | 0.34% | −0.02 |
| TROW T Rowe Price Group Inc. | Reduce -13.1% | 0.10% | −0.02 |
| DE Deere & Co. | Reduce -1.2% | 0.70% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -3.3% | 0.41% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -6.5% | 0.15% | −0.02 |
| NKE Nike Inc. Class B | Reduce -7.1% | 0.07% | −0.02 |
| TOST Toast Inc. Class A | Reduce -6.7% | 0.11% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -1.0% | 0.18% | −0.01 |
| ADP Automatic Data Processing | Reduce -2.3% | 0.06% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -18.3% | 0.03% | −0.01 |
| K Kellanova | Sold out | 0.00% | −0.01 |
| T AT&T Inc. | Reduce -1.7% | 0.05% | −0.01 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.01 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.01 |
| KKR KKR & Co. Inc. | Reduce -10.2% | 0.04% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -2.5% | 0.02% | −0.01 |
| AKAM Akamai Technologies Inc. | Reduce -34.2% | 0.02% | −0.01 |
| SLB SLB Ltd. | Reduce -20.5% | 0.04% | −0.01 |
| AMCR Amcor PLC | Reduce -5.3% | 0.08% | −0.01 |
| EBC Eastern Bankshares Inc. | Reduce -4.6% | 0.07% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -8.2% | 0.04% | −0.00 |
| STT State Street Corp. | Reduce -31.2% | 0.01% | −0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.4% | 0.03% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| PWR Quanta Services Inc. | Add +210.6% | 0.31% | +0.21 |
| CEG Constellation Energy | New | 0.11% | +0.11 |
| WMT Walmart Inc. | Add +2.3% | 1.68% | +0.11 |
| GS Goldman Sachs Group Inc. | Add +1.2% | 1.45% | +0.11 |
| JNJ Johnson & Johnson | Add +0.1% | 1.39% | +0.11 |
| PRU Prudential Financial Inc. | New | 0.10% | +0.10 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.0% | 1.39% | +0.09 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +14.0% | 0.71% | +0.08 |
| CAT Caterpillar Inc. | Add +0.1% | 0.40% | +0.06 |
| VST Vistra Corp. | New | 0.06% | +0.06 |
| TJX TJX Companies Inc. | Add +3.1% | 0.89% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +4.0% | 1.06% | +0.05 |
| ANET Arista Networks Inc. | Add +216.0% | 0.08% | +0.05 |
| KMI Kinder Morgan Inc. | New | 0.05% | +0.05 |
| MRK Merck & Co. Inc. | Add +5.7% | 0.19% | +0.04 |
| GEV GE Vernova Inc. | Add +13.8% | 0.25% | +0.04 |
| ENB Enbridge Inc. | New | 0.04% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +1.9% | 2.77% | +0.03 |
| WFC Wells Fargo & Co. | Add +71.3% | 0.07% | +0.03 |
| MTB M & T Bank Corp. | New | 0.03% | +0.03 |
| KEQU Kewaunee Scientific CP | New | 0.03% | +0.03 |
| EPD Enterprise Products Partners | Add +297.8% | 0.03% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +267.4% | 0.04% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +16.7% | 0.16% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +8.5% | 0.39% | +0.02 |
| SO The Southern Co. | Add +194.7% | 0.02% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.4% | 1.30% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +4.5% | 0.22% | +0.01 |
| KO The Coca-Cola Co. | Add +7.0% | 0.10% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +11.3% | 0.08% | +0.01 |
| IBM Intl Business Machines Corp. | Add +9.3% | 0.08% | +0.01 |
| GWW WW Grainger Inc. | New | 0.01% | +0.01 |
| NBBK NB Bancorp Inc. | Add +43.8% | 0.02% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +27.2% | 0.04% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.4% | 0.09% | +0.01 |
| TSLA Tesla Inc. | Add +2.6% | 0.42% | +0.00 |
| HTZ Hertz Global Hldgs Inc. | New | 0.00% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.1% | 0.08% | +0.00 |
| ABBV Abbvie Inc. | Add +5.9% | 0.11% | +0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.8% | 0.01% | +0.00 |
| HSY The Hershey Co. | Add +4.4% | 0.02% | −0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +0.1% | 0.03% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.07% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +1.6% | 0.02% | −0.00 |
| ECL Ecolab Inc. | Add +1.1% | 0.06% | −0.00 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.38% | −0.01 |
| WM Waste Management Inc. | Add +2.7% | 1.21% | −0.01 |
| UBER Uber Technologies Inc. | Add +20.7% | 0.45% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.3% | 0.82% | −0.02 |
| PANW Palo Alto Networks Inc. | Add +12.1% | 1.13% | −0.02 |
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 |