NORTHEAST INVESTMENT MANAGEMENT — 13F Holdings & Portfolio
CIK 1082215 · latest 13F-HR filed 2026-07-16
NORTHEAST INVESTMENT MANAGEMENT manages $2.71B in 13F-reported U.S. long-equity assets across 200 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (8.16%), AAPL (6.72%), GOOGL (6.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 7, added to 101, and trimmed 38.
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.
BOSTON, MA 02110-2516
$2.71B
Long-equity book
200
Distinct positions
2026-06-30
Filed 2026-07-16
+18 / −7 / ↑101 / ↓38
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC CL A$31.9M +22.6%
- AMAZON.COM INC$30.5M +27.9%
- PALO ALTO NETWORKS INC$28.6M +117.7%
- NVIDIA CORP$25.7M +13.1%
- APPLE INC$24.9M +15.8%
Top Trims
- INTUITIVE SURGICAL INC-$9.1M -21.2%
- COSTCO WHOLESALE CORP-$6.1M -6.8%
- NETFLIX INC-$5.7M -31.2%
- EXXON MOBIL CORP-$5.7M -20.2%
- CHEVRON CORP-$4.1M -19.9%
New Positions
- Honeywell Intl Inc$11.1M
- BROADCOM INC$2.3M
- NETEASE INC SP ADR$1.2M
- ROYAL CARIBBEAN CRUISES LTD$635.1K
- MICROCHIP TECHNOLOGY INC$580.4K
Exited Positions
- HONEYWELL INTL INC$22.5M
- SERVICENOW INC$2.9M
- ACCENTURE PLC IRELAND CLASS A$707.9K
- TOAST INC CL A$362.4K
- KKR & CO INC CL A$354.2K
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 | $221.3M | 8.16% | 1,106,105 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $182.3M | 6.72% | 630,130 | SH |
| 3 | ALPHABET INC CL A | GOOGL | 02079K305 | $173.0M | 6.38% | 484,108 | SH |
| 4 | AMAZON.COM INC | AMZN | 023135106 | $140.0M | 5.16% | 587,556 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $96.6M | 3.56% | 259,061 | SH |
| 6 | COSTCO WHOLESALE CORP | COST | 22160K105 | $84.7M | 3.12% | 90,548 | SH |
| 7 | VISA INC CL A | V | 92826C839 | $81.6M | 3.01% | 237,816 | SH |
| 8 | VANGUARD S&P 500 ETF | VOO | 922908363 | $79.7M | 2.94% | 116,046 | SH |
| 9 | ABB LTD SP ADR | ABBNY | 000375204 | $74.7M | 2.75% | 687,273 | SH |
| 10 | BERKSHIRE HATHAWAY INC CL B | BRK.B | 084670702 | $67.5M | 2.49% | 134,982 | SH |
| 11 | ASML HOLDING NV | ASML | N07059210 | $67.4M | 2.49% | 33,895 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $65.2M | 2.40% | 54,340 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $63.8M | 2.35% | 194,762 | SH |
| 14 | META PLATFORMS INC CL A | META | 30303M102 | $60.8M | 2.24% | 107,930 | SH |
| 15 | PALO ALTO NETWORKS INC | PANW | 697435105 | $52.8M | 1.95% | 154,929 | SH |
| 16 | UNION PACIFIC CORP | UNP | 907818108 | $46.6M | 1.72% | 171,211 | SH |
| 17 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $44.4M | 1.64% | 43,923 | SH |
| 18 | WALMART INC | WMT | 931142103 | $44.4M | 1.64% | 391,940 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $43.2M | 1.59% | 170,118 | SH |
| 20 | VANGUARD SMALL CAP ETF | VB | 922908751 | $41.7M | 1.54% | 137,569 | SH |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $40.7M | 1.50% | 81,211 | SH |
| 22 | VANGUARD FTSE DEV MKT ETF | VEA | 921943858 | $36.5M | 1.35% | 512,747 | SH |
| 23 | LOWES COS INC | LOW | 548661107 | $34.6M | 1.27% | 156,868 | SH |
| 24 | UNITED RENTALS INC | URI | 911363109 | $34.4M | 1.27% | 30,331 | SH |
| 25 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $33.9M | 1.25% | 85,366 | SH |
| 26 | NEXTERA ENERGY INC | NEE | 65339F101 | $32.9M | 1.21% | 374,676 | SH |
| 27 | ALPHABET INC CL C | GOOG | 02079K107 | $32.9M | 1.21% | 93,042 | SH |
| 28 | WASTE MANAGEMENT INC | WM | 94106L109 | $31.1M | 1.15% | 139,452 | SH |
| 29 | DANAHER CORP | DHR | 235851102 | $29.6M | 1.09% | 155,265 | SH |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD S | TSM | 874039100 | $27.7M | 1.02% | 58,050 | SH |
| 31 | VANGUARD DIV APPREC ETF | VIG | 921908844 | $26.7M | 0.99% | 113,018 | SH |
| 32 | QUANTA SVCS INC COM | PWR | 74762E102 | $25.5M | 0.94% | 35,433 | SH |
| 33 | TJX COS INC | TJX | 872540109 | $25.0M | 0.92% | 165,229 | SH |
| 34 | VANGUARD MID CAP ETF | VO | 922908629 | $24.7M | 0.91% | 307,174 | SH |
| 35 | DEERE & CO | DE | 244199105 | $23.6M | 0.87% | 37,202 | SH |
| 36 | EXXON MOBIL CORP | XOM | 30231G102 | $22.4M | 0.82% | 163,584 | SH |
| 37 | AMERICAN TOWER CORP | AMT | 03027X100 | $22.3M | 0.82% | 136,188 | SH |
| 38 | VANGUARD MEGA GROWTH IND | MGK | 921910816 | $20.8M | 0.77% | 237,090 | SH |
| 39 | MCDONALDS CORP | MCD | 580135101 | $20.6M | 0.76% | 76,356 | SH |
| 40 | CATERPILLAR INC | CAT | 149123101 | $19.4M | 0.72% | 18,228 | SH |
| 41 | CHEVRON CORP | CVX | 166764100 | $16.5M | 0.61% | 99,698 | SH |
| 42 | BLACKSTONE INC COM | BX | 09260D107 | $16.2M | 0.60% | 137,492 | SH |
| 43 | BLACKROCK INC | BLK | 09290D101 | $15.0M | 0.55% | 15,559 | SH |
| 44 | GE VERNOVA INC | GEV | 36828A101 | $14.8M | 0.54% | 12,555 | SH |
| 45 | VANGUARD ALL WORLD EX-US ETF | VEU | 922042775 | $14.5M | 0.53% | 173,226 | SH |
| 46 | DISNEY WALT CO | DIS | 254687106 | $13.3M | 0.49% | 138,094 | SH |
| 47 | PROCTER AND GAMBLE CO | PG | 742718109 | $13.1M | 0.48% | 89,433 | SH |
| 48 | VANGUARD FTSE EMERG MKT ETF | VWO | 922042858 | $12.7M | 0.47% | 212,960 | SH |
| 49 | NETFLIX INC | NFLX | 64110L106 | $12.5M | 0.46% | 174,778 | SH |
| 50 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | $11.6M | 0.43% | 25,348 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |