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NORTHEAST INVESTMENT MANAGEMENT — 13F Holdings & Portfolio

CIK 1082215 · latest 13F-HR filed 2026-10-30

Backtest portfolio

NORTHEAST INVESTMENT MANAGEMENT manages $2.79B in 13F-reported U.S. long-equity assets across 199 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (8.86%), AAPL (7.42%), GOOGL (5.84%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 10 new positions and exited 11; 53 existing positions rose in reported value and 75 fell.

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.

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AUM
$2.79B

Long-equity book

Holdings
199

Distinct positions

Period
2026-09-30

Filed 2026-10-30

Q/Q Activity
+10 / −11 / ↑53 / ↓75

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
NVDA8.9% · -2%AAPL7.4% · -1%GOOGL5.8% · -2%AMZN5.0% · -4%MSFT4.7% · -0%V3.0% · -1%VOO3.0% · +3%COST3.0% · +0%META2.8% · -2%BRK.B2.4% · -0%ABLZF2.3% · newJPM2.3% · -0%LLY2.3% · +0%PANW2.2% · +0%ASML2.2% · -0%TMO2.0% · -0%UNP1.7% · -0%JNJ1.6% · +1%WMT1.5% · +0%VB1.4% · +3%GS1.4% · -0%VEA1.3% · +4%DHR1.2% · -1%TSM1.1% · +20%URI1.1% · +0%ISRG1.1% · -12%GOOG1.1% · -5%WM1.0% · +2%LOW1.0% · -1%NEE1.0% · +1%PWR0.9% · +16%XOM0.9% · -1%VIG0.9% · -3%VO0.9% · +4%DE0.9% · -0%MGK0.8% · +2%TJX0.8% · +1%CVX0.7% · +0%AMT0.7% · -16%MCD0.6% · -3%VEU0.6% · +15%BLK0.6% · -0%BX0.5% · -2%CAT0.5% · -2%DIS0.5% · -2%VWO0.5% · +4%PG0.5% · -0%GEV0.4% · +5%VV0.4% · 0%WELL0.4% · +111%SPOT0.4% · -12%SHW0.4% · -4%HON0.4% · -2%MA0.3% · -2%TSLA0.3% · -1%MRK0.3% · +7%ABT0.3% · +4%BAC0.3% · -1%PEP0.2% · -3%NFLX0.2% · -44%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 46%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 19, 2026.

Assets Under Management
$3.27B
Discretionary
$3.23B
Employees
25
Accounts
1,651
Address
24 FEDERAL STREET
FLOOR 9
BOSTON, MA 02110-2516
Phone
(617) 523-3588
Website
This firm reports 1 disclosure item on its registration.
Name Title / Status Ownership Type
FRANCINI, JOHN, FRANK ControlDIRECTOR
since Aug 2012
10–25%Individual
LAWRIE, JOHN, ROBERT ControlDIRECTOR
since Jan 2019
10–25%Individual
MANOOGIAN, RICHARD, GEORGE ControlCCO, CFO & DIRECTOR
since Aug 2012
10–25%Individual
MULLIGAN, NANCY, MARIE ControlPRESIDENT & DIRECTOR
since Jan 2017
10–25%Individual
OATES, JUSTIN, E ControlDIRECTOR
since Aug 2012
10–25%Individual
Ownership & leadership changes · 4 filings with changes since Dec 22, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 17, 2021 filing
  • No longer listedMOORE, THOMAS, BOUSHALL · DIRECTOR · 10–25% · control person · listed since Jul 2003
  • ChangedLAWRIE, JOHN, ROBERT · ownership Less than 5% → 10–25%
  • ChangedMANOOGIAN, RICHARD, GEORGE · title CHIEF COMPLIANCE OFFICER & DIRECTOR → CCO, CFO & DIRECTOR
Mar 11, 2020 filing
  • AddedLAWRIE, JOHN, ROBERT · DIRECTOR · Less than 5% · control person
Mar 16, 2017 filing
  • No longer listedOATES, WILLIAM, ARMSTRONG · PRESIDENT & DIRECTOR · 50–75% · control person · listed since Jan 2000
  • ChangedFRANCINI, JOHN, FRANK · ownership 5–10% → 10–25%
  • ChangedMANOOGIAN, RICHARD, GEORGE · ownership 5–10% → 10–25%
  • ChangedMOORE, THOMAS, BOUSHALL · ownership 5–10% → 10–25%
  • ChangedMULLIGAN, NANCY, MARIE · title DIRECTOR → PRESIDENT & DIRECTOR; ownership 5–10% → 10–25%
  • ChangedOATES, JUSTIN, E · ownership 5–10% → 10–25%
Mar 1, 2013 filing
  • AddedFRANCINI, JOHN, FRANK · DIRECTOR · 5–10% · control person
  • AddedMULLIGAN, NANCY, MARIE · DIRECTOR · 5–10% · control person
  • AddedOATES, JUSTIN, E · DIRECTOR · 5–10% · control person
  • ChangedMANOOGIAN, RICHARD, GEORGE · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER & DIRECTOR; ownership Less than 5% → 5–10%; now a control person
  • ChangedMOORE, THOMAS, BOUSHALL · title VICE PRESIDENT → DIRECTOR; ownership 10–25% → 5–10%
  • ChangedOATES, WILLIAM, ARMSTRONG · ownership 75% or more → 50–75%
Dec 22, 2011 filing (earliest on record)
  • ListedMANOOGIAN, RICHARD, GEORGE · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedMOORE, THOMAS, BOUSHALL · VICE PRESIDENT · 10–25% · control person
  • ListedOATES, WILLIAM, ARMSTRONG · PRESIDENT & DIRECTOR · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

NORTHEAST INVESTMENT MANAGEMENT Holdings (2026-09-30)

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 $247.7M 8.86% 1,084,694 SH
2 APPLE INC AAPL 037833100 $207.4M 7.42% 622,666 SH
3 ALPHABET INC CL A GOOGL 02079K305 $163.1M 5.84% 473,993 SH
4 AMAZON.COM INC AMZN 023135106 $140.2M 5.02% 562,893 SH
5 MICROSOFT CORP MSFT 594918104 $132.6M 4.74% 258,490 SH
6 VISA INC CL A V 92826C839 $84.7M 3.03% 235,610 SH
7 VANGUARD S&P 500 ETF VOO 922908363 $83.8M 3.00% 119,529 SH
8 COSTCO WHOLESALE CORP COST 22160K105 $82.5M 2.95% 90,606 SH
9 META PLATFORMS INC CL A META 30303M102 $77.0M 2.75% 106,177 SH
10 BERKSHIRE HATHAWAY INC CL B BRK.B 084670702 $67.1M 2.40% 134,669 SH
11 ABB LTD SP ADR ABLZF 000375204 $64.5M 2.31% 680,799 SH
12 JPMORGAN CHASE & CO JPM 46625H100 $64.1M 2.29% 193,867 SH
13 ELI LILLY & CO LLY 532457108 $63.0M 2.25% 54,455 SH
14 PALO ALTO NETWORKS INC PANW 697435105 $61.8M 2.21% 155,568 SH
15 ASML HOLDING NV ASML N07059210 $61.3M 2.19% 33,810 SH
16 THERMO FISHER SCIENTIFIC INC TMO 883556102 $54.6M 1.95% 80,862 SH
17 UNION PACIFIC CORP UNP 907818108 $46.4M 1.66% 170,460 SH
18 JOHNSON & JOHNSON JNJ 478160104 $45.3M 1.62% 171,054 SH
19 WALMART INC WMT 931142103 $40.8M 1.46% 392,768 SH
20 VANGUARD SMALL CAP ETF VB 922908751 $40.4M 1.44% 141,943 SH
21 GOLDMAN SACHS GROUP INC GS 38141G104 $39.5M 1.41% 43,891 SH
22 VANGUARD FTSE DEV MKT ETF VEA 921943858 $37.7M 1.35% 533,972 SH
23 DANAHER CORP DHR 235851102 $34.1M 1.22% 154,041 SH
24 TAIWAN SEMICONDUCTOR MFG LTD S TSM 874039100 $31.7M 1.13% 69,418 SH
25 UNITED RENTALS INC URI 911363109 $30.5M 1.09% 30,451 SH
26 INTUITIVE SURGICAL INC ISRG 46120E602 $30.4M 1.09% 74,780 SH
27 ALPHABET INC CL C GOOG 02079K107 $30.1M 1.08% 88,483 SH
28 WASTE MANAGEMENT INC WM 94106L109 $28.9M 1.03% 141,560 SH
29 LOWES COS INC LOW 548661107 $28.7M 1.03% 155,713 SH
30 NEXTERA ENERGY INC NEE 65339F101 $28.5M 1.02% 376,767 SH
31 QUANTA SVCS INC COM PWR 74762E102 $26.5M 0.95% 41,251 SH
32 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $26.4M 0.94% 161,972 SH
33 VANGUARD DIV APPREC ETF VIG 921908844 $25.5M 0.91% 109,162 SH
34 VANGUARD MID CAP ETF VO 922908629 $25.0M 0.90% 319,053 SH
35 DEERE & CO DE 244199105 $24.9M 0.89% 37,135 SH
36 VANGUARD MEGA GROWTH IND MGK 921910816 $22.3M 0.80% 240,532 SH
37 TJX COS INC TJX 872540109 $22.1M 0.79% 167,045 SH
38 CHEVRON CORP CVX 166764100 $20.4M 0.73% 99,917 SH
39 AMERICAN TOWER CORP AMT 03027X100 $18.8M 0.67% 114,907 SH
40 MCDONALDS CORP MCD 580135101 $17.1M 0.61% 74,254 SH
41 VANGUARD ALL WORLD EX-US ETF VEU 922042775 $16.6M 0.59% 199,718 SH
42 BLACKROCK INC BLK 09290D101 $16.4M 0.59% 15,479 SH
43 BLACKSTONE INC COM BX 09260D107 $15.1M 0.54% 135,157 SH
44 CATERPILLAR INC CAT 149123101 $14.5M 0.52% 17,828 SH
45 DISNEY WALT CO DIS 254687106 $14.2M 0.51% 135,375 SH
46 VANGUARD FTSE EMERG MKT ETF VWO 922042858 $13.2M 0.47% 222,570 SH
47 PROCTER AND GAMBLE CO PG 742718109 $12.9M 0.46% 89,056 SH
48 GE VERNOVA INC GEV 36828A101 $12.5M 0.45% 13,186 SH
49 VANGUARD LARGE CAP ETF VV 922908637 $11.6M 0.42% 32,990 SH
50 WELLTOWER INC WELL 95040Q104 $11.2M 0.40% 48,505 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-30 $2.79B 199 0001082215-26-000010
2026-06-30 2026-07-16 $2.71B 200 0001082215-26-000006
2026-03-31 2026-04-21 $2.42B 189 0001082215-26-000005
2025-12-31 2026-02-04 $2.56B 188 0001082215-26-000001
Filer Information
Address
24 FEDERAL STREET, 9TH FLOOR
BOSTON, MA 02110-2516
Phone
(617) 523-3588
Filing Manager
NORTHEAST INVESTMENT MANAGEMENT
BOSTON, MA
Signatory
Richard G Manoogian
Chief Compliance Officer