NORTHEAST INVESTMENT MANAGEMENT - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, NORTHEAST INVESTMENT MANAGEMENT held in its portfolio 188 assets valued at $2,558,805,145 (i.e. $2.56B).
The most valuable assets in the portfolio included: NVIDIA CORP ($218.01M), APPLE INC ($173.61M), and ALPHABET INC CL A ($162.67M).
The chart below shows the top 10 valuable assets, and the table below shows the top 188 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
NORTHEAST INVESTMENT MANAGEMENT - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORP | 1168935 | 218006459 | COM |
| APPLE INC | 638610 | 173612480 | COM |
| ALPHABET INC CL A | 519703 | 162667039 | COM |
| MICROSOFT CORP | 255140 | 123390927 | COM |
| AMAZON.COM INC | 532948 | 123015057 | COM |
| VISA INC CL A | 242902 | 85188160 | COM |
| COSTCO WHOLESALE CORP | 91843 | 79199659 | COM |
| VANGUARD S&P 500 ETF | 112924 | 70818028 | S&P 500 ETF SHS |
| META PLATFORMS INC CL A | 105817 | 69848744 | CL A |
| BERKSHIRE HATHAWAY INC CL B | 137885 | 69307742 | COM |
| JPMORGAN CHASE & CO | 193920 | 62484902 | COM |
| ELI LILLY & CO | 54026 | 58060810 | COM |
| INTUITIVE SURGICAL INC | 93246 | 52810805 | COM |
| ABB LTD SP ADR | 706669 | 52272306 | ADR |
| THERMO FISHER SCIENTIFIC INC | 82835 | 47998751 | COM |
| WALMART INC | 386021 | 43006594 | COM |
| UNION PACIFIC CORP | 180072 | 41654255 | COM |
| LOWES COS INC | 158643 | 38258346 | COM |
| GOLDMAN SACHS GROUP INC | 42243 | 37131534 | COM |
| DANAHER CORP | 159208 | 36445895 | COM |
| JOHNSON & JOHNSON | 172475 | 35693787 | COM |
| ASML HOLDING NV | 33346 | 35675552 | ADR |
| VANGUARD SMALL CAP ETF | 128597 | 33171596 | SMALL CP ETF |
| BLACKSTONE INC COM | 207513 | 31986098 | COM |
| ALPHABET INC CL C | 101573 | 31873607 | COM |
| WASTE MANAGEMENT INC | 141422 | 31071828 | COM |
| NEXTERA ENERGY INC | 378517 | 30387358 | COM |
| PALO ALTO NETWORKS INC | 157191 | 28954582 | COM |
| AMERICAN TOWER CORP | 159766 | 28050117 | COM |
| VANGUARD FTSE DEV MKT ETF | 436130 | 27245041 | FTSE DEV MKT ETF |
| VANGUARD DIV APPREC ETF | 123277 | 27093819 | DIV APP ETF |
| UNITED RENTALS INC | 30269 | 24497307 | COM |
| MCDONALDS CORP | 79192 | 24203451 | COM |
| TJX COS INC | 147833 | 22708627 | COM |
| VANGUARD MID CAP ETF | 72592 | 21067650 | MED CAP ETF |
| HONEYWELL INTL INC | 104952 | 20475086 | COM |
| EXXON MOBIL CORP | 170002 | 20458041 | COM |
| NETFLIX INC | 203805 | 19108757 | COM |
| VANGUARD MEGA GROWTH IND | 44001 | 18162293 | MEGA GRWTH IND |
| BLACKROCK INC | 16701 | 17875748 | COM |
| DEERE & CO | 38314 | 17837849 | COM |
| SERVICENOW INC | 114761 | 17580238 | COM |
| DISNEY WALT CO | 150320 | 17101859 | COM |
| CHEVRON CORP | 102331 | 15596254 | COM |
| SPOTIFY TECHNOLOGY SA | 23852 | 13851095 | SHS |
| PROCTER AND GAMBLE CO | 92178 | 13210000 | COM |
| UBER TECHNOLOGIES INC | 140522 | 11482053 | COM |
| ABBOTT LABORATORIES | 90665 | 11359418 | COM |
| SHERWIN WILLIAMS CO | 34017 | 11022529 | COM |
| TESLA INC | 23740 | 10676353 | COM |
| VANGUARD LARGE CAP ETF | 32990 | 10385252 | LARGE CAP ETF |
| CATERPILLAR INC | 18000 | 10311660 | COM |
| VANGUARD FTSE EMERG MKT ETF | 187646 | 10087849 | FTSE EMR MKT ETF |
| MASTERCARD INCORPORATED CL A | 17146 | 9788308 | COM |
| PEPSICO INC | 60939 | 8745965 | COM |
| BANK OF AMERICA CORP | 147060 | 8088300 | COM |
| QUANTA SVCS INC COM | 19034 | 8033490 | COM |
| ACCENTURE PLC IRELAND CLASS A | 26608 | 7138926 | COM GLOBAL |
| GE VERNOVA INC | 9768 | 6384072 | COM |
| SPDR S&P 500 ETF TR | 8261 | 5633341 | TR UNIT |
| VANGUARD ALL WORLD EX-US ETF | 74954 | 5513616 | ALLWRLD EX US |
| ISHARES CORE S&P 500 ETF | 7543 | 5166502 | CORE S&P 500ETF |
| MERCK & CO INC | 47301 | 4978890 | COM |
| CHURCH & DWIGHT INC | 56195 | 4711951 | COM |
| LOCKHEED MARTIN CORP | 9336 | 4515543 | COM |
| NOVARTIS AG SP ADR | 30898 | 4259907 | ADR |
| MORGAN STANLEY | 23939 | 4249891 | COM NEW |
| VANGUARD VALUE ETF | 21754 | 4154796 | VALUE ETF |
| CISCO SYSTEMS INC | 50208 | 3867494 | COM |
| HOME DEPOT INC | 11118 | 3825704 | COM |
| COLGATE PALMOLIVE CO | 47213 | 3730771 | COM |
| CONSTELLATION ENERGY CORP | 8317 | 2938147 | COM |
| RTX CORPORATION | 15364 | 2817758 | COM |
| ABBVIE INC | 12211 | 2790091 | COM |
| AIR PRODS & CHEMS INC | 11004 | 2718208 | COM |
| TOAST INC CL A | 76426 | 2713887 | CL A |
| PRUDENTIAL FINANCIAL INC | 23222 | 2621299 | COM |
| CLOROX CO | 25924 | 2613917 | COM |
| T ROWE PRICE GROUP INC | 24279 | 2485684 | COM |
| COCA-COLA CO | 35482 | 2480547 | COM |
| EMERSON ELECTRIC CO | 18268 | 2424529 | COM |
| MONDELEZ INTL INC CL A | 41816 | 2250955 | COM |
| ISHARES RUSSELL 1000 GROWTH ET | 4666 | 2208418 | RUSS 1000 GRW ETF |
| TAIWAN SEMICONDUCTOR MFG LTD S | 7204 | 2189224 | SPONSORED ADS |
| INVESCO QQQ TR UNIT SER 1 | 3501 | 2150699 | UNIT SER 1 |
| AMCOR PLC | 249000 | 2076660 | COM |
| ISHARES RUSSELL 1000 VAL ETF | 9850 | 2071849 | Russ 1000 Val ETF |
| INTL BUSINESS MACHINES | 6979 | 2067132 | COM |
| ARISTA NETWORKS INC | 15327 | 2008297 | COM SHS |
| WELLS FARGO CO | 20418 | 1902958 | COM |
| VANGUARD TOTAL STOCK MKT | 5575 | 1869130 | TOTAL STK MKT |
| NIKE INC CL B | 28261 | 1800508 | COM |
| EASTERN BANKSHARES INC | 92488 | 1704554 | COM |
| QUALCOMM INC | 9203 | 1574093 | COM |
| NUCOR CORP | 9600 | 1565856 | COM |
| AUTOMATIC DATA PROCESSING INC | 5894 | 1516114 | COM |
| ECOLAB INC | 5753 | 1510278 | COM |
| WILLIAMS COS INC | 24557 | 1476143 | COM |
| AMGEN INC | 4421 | 1447038 | COM |
| VISTRA CORP COM | 8774 | 1415509 | COM |
| ORACLE CORP | 7063 | 1376649 | COM |
| 3M CO | 8454 | 1353485 | COM |
| FASTENAL CO | 33600 | 1348368 | COM |
| ISHARES MSCI EMERG MKT ETF | 23034 | 1260190 | MSCI EMG MKT ETF |
| CORNING INC | 13939 | 1220499 | COM |
| KINDER MORGAN INC | 42839 | 1177644 | COM |
| AT&T INC | 46779 | 1161999 | COM |
| ISHARES MSCI EAFE ETF | 11761 | 1129409 | MSCI EAFE ETF |
| KKR & CO INC CL A | 8829 | 1125521 | COM |
| ADVANCED MICRO DEVICES INC | 4979 | 1066303 | COM |
| PHILIP MORRIS INTL INC | 6448 | 1034259 | COM |
| SLB LIMITED | 25686 | 985829 | COM STK |
| INTEL CORP | 26630 | 982647 | COM |
| PFIZER INC | 38061 | 947710 | COM |
| ISHARES BITCOIN TRUST ETF SHS | 18920 | 939378 | SHS BEN INT |
| PALANTIR TECHNOLOGIES INC CL A | 5262 | 935320 | CL A |
| ENBRIDGE INC | 18700 | 894421 | COM |
| ENTERPRISE PRODUCTS PARTNERS L | 26849 | 860779 | COM |
| VERIZON COMMUNICATIONS INC | 20413 | 831426 | COM |
| M & T BANK CORP | 4091 | 824205 | COM |
| CROWDSTRIKE HOLDINGS INC CL A | 1715 | 803923 | CL A |
| ISHARES CORE S&P TTL STOCK | 5217 | 775716 | CORE S&P TTL STK |
| CHUBB LIMITED | 2471 | 771249 | COM |
| GE AEROSPACE | 2483 | 764838 | COM |
| SELECT SECTOR SPDR TR TECHNOLO | 5276 | 759586 | TECHNOLOGY |
| Unilever Plc Sp Adr New | 11506 | 752491 | SPON ADR NEW |
| Kewaunee Scientific Corp | 20000 | 748200 | COM |
| SYSCO CORP | 9179 | 676401 | COM |
| VANGUARD ESG US STOCK ETF | 5486 | 663587 | ESG US STF ETF |
| US BANCORP DEL | 12358 | 659423 | COM |
| VANGUARD SMALL CAP GROWTH ETF | 2061 | 622649 | SML CP GRW ETF |
| SOUTHERN CO | 7114 | 620314 | COM |
| WEYERHAEUSER CO | 24277 | 575122 | COM |
| VANGUARD HIGH DIV YIELD | 4004 | 574725 | HIGH DIV YLD |
| MOTOROLA SOLUTIONS INC | 1455 | 557731 | COM NEW |
| KIMBERLY CLARK CORP | 5526 | 557470 | COM |
| TRAVELERS COMPANIES INC | 1800 | 522108 | COM |
| HILTON WORLDWIDE HOLDINGS INC | 1758 | 504985 | COM |
| GENERAL MILLS INC | 10806 | 502479 | COM |
| METTLER TOLEDO INTERNATIONAL | 339 | 472630 | COM |
| VANGUARD UTILITIES ETF | 2498 | 462141 | UTILITIES ETF |
| VANGUARD REAL ESTATE ETF | 5160 | 456608 | REAL ESTATE ETF |
| NB BANCORP INC | 23000 | 455860 | COM |
| AKAMAI TECHNOLOGIES INC | 5191 | 452915 | COM |
| AMERICAN ELECTRIC POWER INC | 3901 | 449855 | COM |
| ISHARES RUSSELL 2000 ETF | 1790 | 440626 | RUSSELL 2000 ETF |
| HERSHEY CO | 2366 | 430565 | COM |
| CONOCOPHILLIPS | 4460 | 417501 | COM |
| BP PLC SP ADR | 11997 | 416656 | ADR |
| ISHARES RUS MID CAP ETF | 4209 | 405200 | RUS MID CAP ETF |
| NEWMONT CORP | 4000 | 399400 | COM |
| SHELL PLC SPON ADS | 5354 | 393412 | SPON ADS |
| ILLINOIS TOOL WORKS INC | 1525 | 375607 | COM |
| CVS HEALTH CORP | 4564 | 362199 | COM |
| IDEXX LABORATORIES INC | 515 | 348413 | COM |
| Vaneck Etf Trust Mrngstr Wde M | 3316 | 343405 | MRNGSTR WDE MOAT |
| BRISTOL-MYERS SQUIBB CO | 6175 | 333079 | COM |
| ISHARES SELECT DIV ETF | 2341 | 330409 | SELECT DIVID ETF |
| ISHARES S&P MC 400GR ETF | 3402 | 329586 | S&P MC 400GR ETF |
| TYLER TECHNOLOGIES INC | 725 | 329114 | COM |
| INTERNATIONAL FLAVORS & FRAGRA | 4700 | 316733 | COM |
| ISHARES CORE S&P MCP ETF | 4789 | 316074 | CORE S&P MCP ETF |
| EDINBURGH WORLDWIDE GBP | 108000 | 309415 | COM |
| STARBUCKS CORP | 3612 | 304167 | COM |
| ARCHER DANIELS MIDLAND CO | 5219 | 300040 | COM |
| ONEOK INC COM | 3820 | 280770 | COM |
| SALESFORCE INC | 1059 | 280540 | COM |
| EOG RESOURCES INC | 2640 | 277226 | COM |
| VANGUARD ESG INTL STOCK ETF | 3823 | 273803 | ESG INTL STK ETF |
| STATE STREET CORP | 2103 | 271308 | COM |
| UNITED PARCEL SERVICE INC CL B | 2695 | 267317 | COM |
| CORTEVA INC | 3957 | 265238 | COM |
| DONALDSON INC | 2868 | 254277 | COM |
| VANGUARD ENERGY | 1975 | 248692 | ENERGY ETF |
| ISHARES S&P 500 GROWTH ETF | 2004 | 247013 | S&P 500 GRWT ETF |
| EQUIFAX INC | 1073 | 232820 | COM |
| EASTGROUP PROPERTY INC | 1300 | 231582 | COM |
| CARRIER GLOBAL CORPORATION | 4264 | 225310 | COM |
| SPDR S&P MID CAP 400 ETF TR | 372 | 224420 | UTSER1 S&PDCRP |
| CANADIAN NATIONAL RAILWAY CO | 2270 | 224389 | COM GLOBAL |
| ANALOG DEVICES INC | 823 | 223198 | COM |
| WABTEC CORP | 1024 | 218573 | COM |
| SNAP ON INC | 625 | 215375 | COM |
| SOLSTICE ADVANCED MATERIALS IN | 4433 | 215355 | COM SHS |
| ALTRIA GROUP INC | 3659 | 210978 | COM |
| STRYKER CORP | 583 | 204907 | COM |
| GRAINGER W W INC | 200 | 201810 | COM |
| Hertz Global Holdings Inc New | 10000 | 51400 | COM NEW |
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