NORTHEAST INVESTMENT MANAGEMENT — 13F Holdings & Portfolio
CIK 1082215 · latest 13F-HR filed 2026-04-21
NORTHEAST INVESTMENT MANAGEMENT manages $2.42B in 13F-reported U.S. long-equity assets across 189 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (8.09%), AAPL (6.51%), GOOGL (5.84%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 6, added to 67, and trimmed 70.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.42B
Long-equity book
189
Distinct positions
2026-03-31
Filed 2026-04-21
+7 / −6 / ↑67 / ↓70
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COSTCO WHOLESALE CORP$11.7M +14.7%
- TAIWAN SEMICONDUCTOR MFG LTD S$9.2M +421.7%
- ASML HOLDING NV$8.9M +24.8%
- QUANTA SVCS INC COM$8.2M +101.5%
- EXXON MOBIL CORP$7.6M +37.0%
Top Trims
- MICROSOFT CORP-$29.2M -23.7%
- NVIDIA CORP-$22.4M -10.3%
- ALPHABET INC CL A-$21.5M -13.2%
- APPLE INC-$16.2M -9.3%
- SERVICENOW INC-$14.6M -83.2%
New Positions
- Amcor Plc$2.0M
- WELLTOWER INC$1.3M
- MADISON SQUARE GRDN SPRT CORP$311.8K
- AMERICAN EXPRESS CO$241.4K
- DUKE ENERGY CORP$210.2K
Exited Positions
- AMCOR PLC$2.1M
- SALESFORCE INC$280.5K
- EQUIFAX INC$232.8K
- SOLSTICE ADVANCED MATERIALS IN$215.4K
- STRYKER CORP$204.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 67066G104 | $195.6M | 8.09% | 1,121,658 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $157.4M | 6.51% | 620,176 | SH |
| 3 | ALPHABET INC CL A | GOOGL | 02079K305 | $141.2M | 5.84% | 490,866 | SH |
| 4 | AMAZON.COM INC | AMZN | 023135106 | $109.5M | 4.53% | 525,799 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $94.2M | 3.90% | 254,393 | SH |
| 6 | COSTCO WHOLESALE CORP | COST | 22160K105 | $90.9M | 3.76% | 91,179 | SH |
| 7 | VISA INC CL A | V | 92826C839 | $72.0M | 2.98% | 238,085 | SH |
| 8 | VANGUARD S&P 500 ETF | VOO | 922908363 | $68.7M | 2.84% | 114,956 | SH |
| 9 | BERKSHIRE HATHAWAY INC CL B | BRK.B | 084670702 | $64.8M | 2.68% | 135,265 | SH |
| 10 | META PLATFORMS INC CL A | META | 30303M102 | $61.2M | 2.53% | 106,985 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $57.2M | 2.37% | 194,410 | SH |
| 12 | ABB LTD SP ADR | ABBNY | 000375204 | $55.9M | 2.31% | 694,693 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $49.7M | 2.06% | 54,032 | SH |
| 14 | WALMART INC | WMT | 931142103 | $48.5M | 2.01% | 389,981 | SH |
| 15 | ASML HOLDING NV | ASML | N07059210 | $44.5M | 1.84% | 33,717 | SH |
| 16 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $43.1M | 1.78% | 93,453 | SH |
| 17 | UNION PACIFIC CORP | UNP | 907818108 | $41.8M | 1.73% | 172,449 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $41.6M | 1.72% | 170,284 | SH |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $40.2M | 1.66% | 81,692 | SH |
| 20 | LOWES COS INC | LOW | 548661107 | $37.0M | 1.53% | 156,689 | SH |
| 21 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $36.9M | 1.53% | 43,669 | SH |
| 22 | VANGUARD SMALL CAP ETF | VB | 922908751 | $34.8M | 1.44% | 132,988 | SH |
| 23 | NEXTERA ENERGY INC | NEE | 65339F101 | $34.6M | 1.43% | 372,243 | SH |
| 24 | WASTE MANAGEMENT INC | WM | 94106L109 | $32.5M | 1.35% | 141,651 | SH |
| 25 | VANGUARD FTSE DEV MKT ETF | VEA | 921943858 | $31.0M | 1.28% | 484,270 | SH |
| 26 | DANAHER CORP | DHR | 235851102 | $29.8M | 1.23% | 157,134 | SH |
| 27 | EXXON MOBIL CORP | XOM | 30231G102 | $28.0M | 1.16% | 165,190 | SH |
| 28 | ALPHABET INC CL C | GOOG | 02079K107 | $26.7M | 1.11% | 93,174 | SH |
| 29 | VANGUARD DIV APPREC ETF | VIG | 921908844 | $25.5M | 1.06% | 118,642 | SH |
| 30 | AMERICAN TOWER CORP | AMT | 03027X100 | $24.8M | 1.03% | 143,692 | SH |
| 31 | PALO ALTO NETWORKS INC | PANW | 697435105 | $24.3M | 1.00% | 151,363 | SH |
| 32 | MCDONALDS CORP | MCD | 580135101 | $23.9M | 0.99% | 76,959 | SH |
| 33 | TJX COS INC | TJX | 872540109 | $23.8M | 0.98% | 148,845 | SH |
| 34 | HONEYWELL INTL INC | HON | 438516106 | $22.5M | 0.93% | 99,740 | SH |
| 35 | UNITED RENTALS INC | URI | 911363109 | $22.0M | 0.91% | 30,254 | SH |
| 36 | VANGUARD MID CAP ETF | VO | 922908629 | $21.6M | 0.90% | 75,379 | SH |
| 37 | DEERE & CO | DE | 244199105 | $21.0M | 0.87% | 37,311 | SH |
| 38 | CHEVRON CORP | CVX | 166764100 | $20.6M | 0.85% | 99,771 | SH |
| 39 | BLACKSTONE INC COM | BX | 09260D107 | $20.2M | 0.84% | 176,004 | SH |
| 40 | NETFLIX INC | NFLX | 64110L106 | $18.1M | 0.75% | 188,742 | SH |
| 41 | VANGUARD MEGA GROWTH IND | MGK | 921910816 | $16.8M | 0.69% | 45,713 | SH |
| 42 | QUANTA SVCS INC COM | PWR | 74762E102 | $16.2M | 0.67% | 29,488 | SH |
| 43 | BLACKROCK INC | BLK | 09290D101 | $15.3M | 0.63% | 15,945 | SH |
| 44 | DISNEY WALT CO | DIS | 254687106 | $13.8M | 0.57% | 143,086 | SH |
| 45 | PROCTER AND GAMBLE CO | PG | 742718109 | $13.0M | 0.54% | 90,006 | SH |
| 46 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | $12.8M | 0.53% | 26,446 | SH |
| 47 | CATERPILLAR INC | CAT | 149123101 | $12.6M | 0.52% | 17,752 | SH |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD S | TSM | 874039100 | $11.4M | 0.47% | 33,798 | SH |
| 49 | VANGUARD FTSE EMERG MKT ETF | VWO | 922042858 | $11.0M | 0.45% | 203,117 | SH |
| 50 | SHERWIN WILLIAMS CO | SHW | 824348106 | $10.9M | 0.45% | 34,042 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $2.42B | 189 | 0001082215-26-000005 |
| 2025-12-31 | 2026-02-04 | $2.56B | 188 | 0001082215-26-000001 |