Northeast Investment Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Northeast Investment Management reported 189 stock positions worth $2.4 billion. Its top holding was Nvidia (NVDA) at 8.1% of the portfolio, followed by Apple (AAPL, 6.5%) and Alphabet Class A (GOOGL, 5.8%). Compared with Q4 2025, it opened 6 new positions, sold out of 5, added to 45 and reduced 85. The biggest buy was ASML Holding NV-NY Reg SHS (ASML, shares +1%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001082215
- Portfolio Value
- $2.4B (Q1 2026)
- SEC Filing
- 0001082215-26-000005 ↗ filed Apr 21, 2026
Holdings Value
Holdings 189 stocks · $2.4B
| NVDA Nvidia Corp. | 8.09% | 1,121,658 | $195.6M | Reduce -4.0% |
| AAPL Apple Inc. | 6.51% | 620,176 | $157.4M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 5.84% | 490,866 | $141.2M | Reduce -5.5% |
| AMZN Amazon.com Inc. | 4.53% | 525,799 | $109.5M | Reduce -1.3% |
| MSFT Microsoft Corp. | 3.90% | 254,393 | $94.2M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 3.76% | 91,179 | $90.9M | Reduce -0.7% |
| V Visa Inc. Class A | 2.98% | 238,085 | $72.0M | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 2.84% | 114,956 | $68.7M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.68% | 135,265 | $64.8M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 2.53% | 106,985 | $61.2M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 2.37% | 194,410 | $57.2M | Add +0.3% |
| ABBNY Abb Ltd.-Spon ADR | 2.31% | 694,693 | $55.9M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 2.06% | 54,032 | $49.7M | Add +0.0% |
| WMT Walmart Inc. | 2.01% | 389,981 | $48.5M | Add +1.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.84% | 33,717 | $44.5M | Add +1.1% |
| ISRG Intuitive Surgical Inc. | 1.78% | 93,453 | $43.1M | Add +0.2% |
| UNP Union Pacific Corp. | 1.73% | 172,449 | $41.8M | Reduce -4.2% |
| JNJ Johnson & Johnson | 1.72% | 170,284 | $41.6M | Reduce -1.3% |
| TMO Thermo Fisher Scientific Inc. | 1.66% | 81,692 | $40.2M | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 1.53% | 156,689 | $37.0M | Reduce -1.2% |
| GS Goldman Sachs Group Inc. | 1.53% | 43,669 | $36.9M | Add +3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.44% | 132,988 | $34.8M | Add +3.4% |
| NEE Nextera Energy Inc. | 1.43% | 372,243 | $34.6M | Reduce -1.7% |
| WM Waste Management Inc. | 1.35% | 141,651 | $32.5M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 1.28% | 484,270 | $31.0M | Add +11.0% |
| DHR Danaher Corp. | 1.23% | 157,134 | $29.8M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 1.16% | 165,190 | $28.0M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 1.11% | 93,174 | $26.7M | Reduce -8.3% |
| VIG Vanguard Dividend Apprec ETF | 1.06% | 118,642 | $25.5M | Reduce -3.8% |
| AMT American Tower Corp. | 1.03% | 143,692 | $24.8M | Reduce -10.1% |
| PANW Palo Alto Networks Inc. | 1.00% | 151,363 | $24.3M | Reduce -3.7% |
| MCD McDonald's Corp. | 0.99% | 76,959 | $23.9M | Reduce -2.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.98% | 148,845 | $23.8M | Add +0.7% |
| HON Honeywell International Inc. | 0.93% | 99,740 | $22.5M | Reduce -5.0% |
| URI United Rentals Inc. | 0.91% | 30,254 | $22.0M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.90% | 75,379 | $21.6M | Add +3.8% |
| DE Deere & Co. | 0.87% | 37,311 | $21.0M | Reduce -2.6% |
| CVX Chevron Corp. | 0.85% | 99,771 | $20.6M | Reduce -2.5% |
| BX Blackstone Inc. | 0.84% | 176,004 | $20.2M | Reduce -15.2% |
| NFLX Netflix Inc. | 0.75% | 188,742 | $18.1M | Reduce -7.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.69% | 45,713 | $16.8M | Add +3.9% |
| PWR Quanta Services Inc. | 0.67% | 29,488 | $16.2M | Add +54.9% |
| BLK BlackRock Inc. | 0.63% | 15,945 | $15.3M | Reduce -4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.57% | 143,086 | $13.8M | Reduce -4.8% |
| PG The Procter & Gamble Co. | 0.54% | 90,006 | $13.0M | Reduce -2.4% |
| SPOT Spotify Technology SA | 0.53% | 26,446 | $12.8M | Add +10.9% |
| CAT Caterpillar Inc. | 0.52% | 17,752 | $12.6M | Reduce -1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 33,798 | $11.4M | Add +369.2% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 203,117 | $11.0M | Add +8.2% |
| SHW The Sherwin-Williams Co. | 0.45% | 34,042 | $10.9M | Add +0.1% |
| GEV GE Vernova Inc. | 0.43% | 11,922 | $10.4M | Add +22.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.41% | 32,990 | $9.9M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.40% | 129,441 | $9.7M | Add +72.7% |
| UBER Uber Technologies Inc. | 0.40% | 132,814 | $9.6M | Reduce -5.5% |
| TSLA Tesla Inc. | 0.38% | 24,777 | $9.2M | Add +4.4% |
| PEP Pepsico Inc. | 0.37% | 57,291 | $8.9M | Reduce -6.0% |
| ABT Abbott Laboratories | 0.36% | 85,260 | $8.8M | Reduce -6.0% |
| MA Mastercard Inc. Class A | 0.35% | 16,716 | $8.4M | Reduce -2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 145,515 | $7.1M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.24% | 48,692 | $5.9M | Add +2.9% |
| LMT Lockheed Martin Corp. | 0.22% | 8,956 | $5.4M | Reduce -4.1% |
| CEG Constellation Energy | 0.22% | 19,277 | $5.4M | Add +131.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 8,205 | $5.3M | Reduce -0.7% |
| CHD Church & Dwight Co. Inc. | 0.21% | 53,727 | $5.0M | Reduce -4.4% |
| IVV iShares Core S&P 500 ETF | 0.18% | 6,826 | $4.5M | Reduce -9.5% |
| NVS Novartis AG-Sponsored ADR | 0.18% | 28,892 | $4.4M | Reduce -6.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 22,354 | $4.4M | Add +2.8% |
| MS Morgan Stanley | 0.16% | 23,939 | $3.9M | No change |
| CL Colgate-Palmolive Co. | 0.16% | 46,045 | $3.9M | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.16% | 49,844 | $3.9M | Reduce -0.7% |
| HD Home Depot Inc. | 0.15% | 11,195 | $3.7M | Add +0.7% |
| APD Air Products & Chemicals Inc. | 0.13% | 10,864 | $3.2M | Reduce -1.3% |
| NOW ServiceNow Inc. | 0.12% | 28,205 | $2.9M | Reduce -75.4% |
| VST Vistra Corp. | 0.12% | 19,439 | $2.9M | Add +121.5% |
| RTX RTX Corp. | 0.12% | 15,098 | $2.9M | Reduce -1.7% |
| KO The Coca-Cola Co. | 0.11% | 35,349 | $2.7M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.11% | 12,020 | $2.6M | Reduce -1.6% |
| CLX Clorox Company | 0.10% | 23,625 | $2.4M | Reduce -8.9% |
| EMR Emerson Electric Co. | 0.10% | 18,064 | $2.4M | Reduce -1.1% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 40,941 | $2.4M | Reduce -2.1% |
| ANET Arista Networks Inc. | 0.09% | 18,414 | $2.3M | Add +20.1% |
| IWD iShares Russell 1000 Value E | 0.09% | 10,088 | $2.2M | Add +2.4% |
| IWF iShares Russell 1000 Growth | 0.08% | 4,666 | $2.0M | No change |
| AMCR Amcor PLC | 0.08% | 49,700 | $2.0M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 3,307 | $1.9M | Reduce -5.5% |
| GLW Corning Inc. | 0.08% | 13,814 | $1.9M | Reduce -0.9% |
| EBC Eastern Bankshares Inc. | 0.07% | 92,488 | $1.8M | No change |
| WMB Williams Cos Inc. | 0.07% | 24,557 | $1.8M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 5,528 | $1.8M | Reduce -0.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.07% | 19,123 | $1.7M | Reduce -21.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 6,959 | $1.7M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.07% | 4,783 | $1.7M | Add +8.2% |
| NUE Nucor Corp. | 0.07% | 9,600 | $1.6M | No change |
| ECL Ecolab Inc. | 0.06% | 5,889 | $1.6M | Add +2.4% |
| FAST Fastenal Co. | 0.06% | 33,600 | $1.6M | No change |
| KMI Kinder Morgan Inc. | 0.06% | 42,839 | $1.4M | No change |
| NKE Nike Inc. Class B | 0.06% | 26,940 | $1.4M | Reduce -4.7% |
| T AT&T Inc. | 0.06% | 46,779 | $1.4M | No change |
| EEM iShares MSCI Emerging Market | 0.05% | 23,134 | $1.3M | Add +0.4% |
| WELL Welltower Inc. | 0.05% | 6,562 | $1.3M | New |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -0.3% | 3.90% | −0.93 |
| NOW ServiceNow Inc. | Reduce -75.4% | 0.12% | −0.57 |
| GOOGL Alphabet Inc. Class A | Reduce -5.5% | 5.84% | −0.52 |
| NVDA Nvidia Corp. | Reduce -4.0% | 8.09% | −0.43 |
| BX Blackstone Inc. | Reduce -15.2% | 0.84% | −0.41 |
| V Visa Inc. Class A | Reduce -2.0% | 2.98% | −0.35 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 4.53% | −0.28 |
| AAPL Apple Inc. | Reduce -2.9% | 6.51% | −0.27 |
| ACN Accenture PLC Class A | Reduce -86.6% | 0.03% | −0.25 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.4% | 1.66% | −0.21 |
| DHR Danaher Corp. | Reduce -1.3% | 1.23% | −0.19 |
| GOOG Alphabet Inc. Class C | Reduce -8.3% | 1.11% | −0.14 |
| PANW Palo Alto Networks Inc. | Reduce -3.7% | 1.00% | −0.13 |
| DIS The Walt Disney Co. | Reduce -4.8% | 0.57% | −0.10 |
| TOST Toast Inc. Class A | Reduce -82.1% | 0.01% | −0.09 |
| ABT Abbott Laboratories | Reduce -6.0% | 0.36% | −0.08 |
| AMT American Tower Corp. | Reduce -10.1% | 1.03% | −0.07 |
| BLK BlackRock Inc. | Reduce -4.5% | 0.63% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -5.5% | 0.40% | −0.05 |
| PRU Prudential Financial Inc. | Reduce -42.9% | 0.05% | −0.05 |
| URI United Rentals Inc. | Reduce -0.1% | 0.91% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -2.5% | 0.35% | −0.04 |
| KKR KKR & Co. Inc. | Reduce -56.6% | 0.01% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 2.68% | −0.03 |
| TROW T Rowe Price Group Inc. | Reduce -21.2% | 0.07% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -24.5% | 0.05% | −0.02 |
| BAC Bank of America Corp. | Reduce -1.1% | 0.29% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -9.5% | 0.18% | −0.02 |
| ADP Automatic Data Processing | Reduce -7.3% | 0.05% | −0.01 |
| NKE Nike Inc. Class B | Reduce -4.7% | 0.06% | −0.01 |
| ORCL Oracle Corp. | Reduce -0.9% | 0.04% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -0.3% | 0.07% | −0.01 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.01 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.01 |
| SOLS Solstice Adv Materials Inc. | Sold out | 0.00% | −0.01 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Reduce -2.4% | 0.03% | −0.01 |
| CB Chubb Ltd. | Reduce -25.5% | 0.02% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.5% | 0.08% | −0.01 |
| GIS General Mills Inc. | Reduce -4.0% | 0.02% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.8% | 1.06% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -14.3% | 0.02% | −0.00 |
| UL Unilever PLC-Sponsored ADR | Reduce -1.1% | 0.03% | −0.00 |
| HTZ Hertz Global Hldgs Inc. | Sold out | 0.00% | −0.00 |
| AKAM Akamai Technologies Inc. | Reduce -32.3% | 0.02% | −0.00 |
| ABBV Abbvie Inc. | Reduce -1.6% | 0.11% | −0.00 |
| CLX Clorox Company | Reduce -8.9% | 0.10% | −0.00 |
| STT State Street Corp. | Reduce -9.1% | 0.01% | −0.00 |
| MSI Motorola Solutions Inc. | Reduce -18.6% | 0.02% | −0.00 |
| AMD Advanced Micro Devices | Reduce -0.4% | 0.04% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| ASML ASML Holding NV-NY Reg SHS | Add +1.1% | 1.84% | +0.45 |
| TSM Taiwan Semiconductor-SP ADR | Add +369.2% | 0.47% | +0.39 |
| PWR Quanta Services Inc. | Add +54.9% | 0.67% | +0.36 |
| WMT Walmart Inc. | Add +1.0% | 2.01% | +0.32 |
| VEA Vanguard Ftse Developed ETF | Add +11.0% | 1.28% | +0.22 |
| VEU Vanguard Ftse All-World Ex-U | Add +72.7% | 0.40% | +0.19 |
| GEV GE Vernova Inc. | Add +22.1% | 0.43% | +0.18 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.4% | 1.44% | +0.14 |
| WM Waste Management Inc. | Add +0.2% | 1.35% | +0.13 |
| CEG Constellation Energy | Add +131.8% | 0.22% | +0.11 |
| TJX TJX Companies Inc. | Add +0.7% | 0.98% | +0.10 |
| GS Goldman Sachs Group Inc. | Add +3.4% | 1.53% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +1.8% | 2.84% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.8% | 0.90% | +0.07 |
| VST Vistra Corp. | Add +121.5% | 0.12% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +8.2% | 0.45% | +0.06 |
| WELL Welltower Inc. | New | 0.05% | +0.05 |
| MRK Merck & Co. Inc. | Add +2.9% | 0.24% | +0.05 |
| SHW The Sherwin-Williams Co. | Add +0.1% | 0.45% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.8% | 0.18% | +0.02 |
| ANET Arista Networks Inc. | Add +20.1% | 0.09% | +0.01 |
| VZ Verizon Communications Inc. | Add +11.1% | 0.05% | +0.01 |
| AMGN Amgen Inc. | Add +8.2% | 0.07% | +0.01 |
| MSGS Madison Square Garden Sports | New | 0.01% | +0.01 |
| SO The Southern Co. | Add +24.0% | 0.04% | +0.01 |
| INTC Intel Corp. | Add +1.2% | 0.05% | +0.01 |
| AXP American Express Co. | New | 0.01% | +0.01 |
| DUK Duke Energy Corp. | New | 0.01% | +0.01 |
| SCHD Schwab US DVD Equity ETF | New | 0.01% | +0.01 |
| TGT Target Corp. | New | 0.01% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +2.4% | 0.09% | +0.01 |
| ECL Ecolab Inc. | Add +2.4% | 0.06% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +0.4% | 0.05% | +0.01 |
| USB US Bancorp | Add +14.9% | 0.03% | +0.00 |
| NBBK NB Bancorp Inc. | Add +8.7% | 0.02% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +0.1% | 0.05% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Add +3.8% | 0.02% | +0.00 |
| HD Home Depot Inc. | Add +0.7% | 0.15% | +0.00 |
| GE General Electric | Add +9.5% | 0.03% | +0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +10.1% | 0.01% | +0.00 |
| TRV The Travelers Cos Inc. | Add +1.8% | 0.02% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +19.8% | 0.04% | +0.00 |
| SYY Sysco Corp. | Add +3.3% | 0.03% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +1.3% | 0.03% | −0.00 |
| SPOT Spotify Technology SA | Add +10.9% | 0.53% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +3.9% | 0.69% | −0.01 |
| TSLA Tesla Inc. | Add +4.4% | 0.38% | −0.04 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 2.37% | −0.08 |
| META Meta Platforms Inc. Class A | Add +1.1% | 2.53% | −0.20 |
| LLY Eli Lilly & Co. | Add +0.0% | 2.06% | −0.21 |
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 |