BOSTON RESEARCH & MANAGEMENT INC — 13F Holdings & Portfolio
CIK 1259261 · latest 13F-HR filed 2026-04-10
BOSTON RESEARCH & MANAGEMENT INC manages $421.0K in 13F-reported U.S. long-equity assets across 114 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (4.51%), WMT (3.25%), MSFT (3.24%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 8, added to 31, and trimmed 45.
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.
$421.0K
Long-equity book
114
Distinct positions
2026-03-31
Filed 2026-04-10
+2 / −8 / ↑31 / ↓45
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Exxon Mobil Corp.$2.2K +31.5%
- ConocoPhillips$1.6K +42.3%
- Linde PLC$1.3K +19.6%
- Lockheed Martin Corp$1.3K +23.4%
- Fastenal Co$1.2K +14.8%
Top Trims
- Microsoft Corp-$5.3K -28.0%
- iShares Core S&P 500 ETF-$2.8K -12.9%
- Mastercard, Inc.-$2.5K -23.3%
- Apple Inc.-$2.0K -13.5%
- Alphabet, Inc. - Class A-$1.6K -11.2%
Exited Positions
- iShares US Consumer Staples ET$702
- Yum! Brands Inc.$653
- Boeing Co$282
- Agilent Technologies, Inc.$236
- CH Robinson Worldwide Inc$223
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 | iShares Core S&P 500 ETF | IVV | 464287200 | $19.0K | 4.51% | 29,066 | SH |
| 2 | Wal-Mart Stores | WMT | 931142103 | $13.7K | 3.25% | 110,124 | SH |
| 3 | Microsoft Corp | MSFT | 594918104 | $13.6K | 3.24% | 36,860 | SH |
| 4 | Alphabet, Inc. - Class A | GOOGL | 02079K305 | $12.7K | 3.01% | 44,116 | SH |
| 5 | Apple Inc. | AAPL | 037833100 | $12.6K | 2.99% | 49,674 | SH |
| 6 | AbbVie Inc. | ABBV | 00287Y109 | $10.5K | 2.50% | 48,353 | SH |
| 7 | Cisco Systems, Inc. | CSCO | 17275R102 | $9.7K | 2.31% | 125,526 | SH |
| 8 | J.P. Morgan Chase & Co. | JPM | 46625H100 | $9.5K | 2.26% | 32,363 | SH |
| 9 | iShares Core S&P SmallCap ETF | IJR | 464287804 | $9.4K | 2.24% | 75,727 | SH |
| 10 | Fastenal Co | FAST | 311900104 | $9.3K | 2.22% | 201,370 | SH |
| 11 | Exxon Mobil Corp. | XOM | 30231G102 | $9.0K | 2.14% | 53,185 | SH |
| 12 | Berkshire Hathaway Inc. Class | BRK.B | 084670702 | $8.5K | 2.01% | 17,672 | SH |
| 13 | Mastercard, Inc. | MA | 57636Q104 | $8.4K | 1.99% | 16,752 | SH |
| 14 | Merck & Co. Inc. | MRK | 58933Y105 | $8.0K | 1.90% | 66,572 | SH |
| 15 | Linde PLC | LIN | G54950103 | $7.8K | 1.86% | 15,768 | SH |
| 16 | Tractor Supply Co | TSCO | 892356106 | $7.7K | 1.82% | 169,475 | SH |
| 17 | Bank of New York Mellon Corp | BK | 064058100 | $7.7K | 1.82% | 64,639 | SH |
| 18 | McDonald's Corp | MCD | 580135101 | $7.5K | 1.78% | 24,102 | SH |
| 19 | iShares Core MSCI Emerging Mkt | IEMG | 46434G103 | $7.2K | 1.71% | 103,305 | SH |
| 20 | Amazon.com Inc | AMZN | 023135106 | $7.0K | 1.66% | 33,584 | SH |
| 21 | Nextera Energy Inc. | NEE | 65339F101 | $6.9K | 1.63% | 73,976 | SH |
| 22 | Nvidia | NVDA | 67066G104 | $6.8K | 1.62% | 39,045 | SH |
| 23 | Procter & Gamble Co | PG | 742718109 | $6.8K | 1.61% | 46,797 | SH |
| 24 | Lockheed Martin Corp | LMT | 539830109 | $6.7K | 1.60% | 11,161 | SH |
| 25 | Xylem Inc. | XYL | 98419M100 | $6.7K | 1.59% | 56,127 | SH |
| 26 | Snap-On Inc. | SNA | 833034101 | $6.5K | 1.55% | 17,954 | SH |
| 27 | iShares Core MSCI EAFE ETF | IEFA | 46432F842 | $6.3K | 1.50% | 69,552 | SH |
| 28 | Labcorp Holdings | LH | 504922105 | $6.2K | 1.48% | 23,308 | SH |
| 29 | Abbott Laboratories | ABT | 002824100 | $6.1K | 1.46% | 59,676 | SH |
| 30 | Duke Energy Corp. | DUK | 26441C204 | $6.0K | 1.42% | 45,712 | SH |
| 31 | Coca-Cola Company | KO | 191216100 | $5.6K | 1.34% | 74,107 | SH |
| 32 | D.R. Horton, Inc. | DHI | 23331A109 | $5.5K | 1.31% | 40,290 | SH |
| 33 | ConocoPhillips | COP | 20825C104 | $5.5K | 1.30% | 41,560 | SH |
| 34 | Verizon Communications | VZ | 92343V104 | $5.4K | 1.29% | 107,993 | SH |
| 35 | Thermo Fisher Scientific | TMO | 883556102 | $5.3K | 1.26% | 10,814 | SH |
| 36 | Pepsi Co Inc | PEP | 713448108 | $5.2K | 1.24% | 33,749 | SH |
| 37 | Colgate-Palmolive Company | CL | 194162103 | $5.2K | 1.23% | 60,669 | SH |
| 38 | US Bancorp | USB | 902973304 | $4.9K | 1.17% | 95,058 | SH |
| 39 | Sysco Corp | SYY | 871829107 | $4.8K | 1.15% | 67,635 | SH |
| 40 | Walt Disney Co | DIS | 254687106 | $4.7K | 1.11% | 48,377 | SH |
| 41 | iShares Russell 2000 Index Fun | IWM | 464287655 | $4.6K | 1.09% | 18,497 | SH |
| 42 | AMEX Energy Sector SPDR | XLE | 81369Y506 | $4.6K | 1.09% | 74,732 | SH |
| 43 | SPDR S&P 500 ETF | SPY | 78462F103 | $4.6K | 1.08% | 7,006 | SH |
| 44 | Eli Lilly & Co | LLY | 532457108 | $4.4K | 1.06% | 4,833 | SH |
| 45 | Medtronic Plc | MDT | G5960L103 | $4.4K | 1.04% | 50,546 | SH |
| 46 | United Parcel Services | UPS | 911312106 | $4.2K | 0.99% | 42,437 | SH |
| 47 | iShares Comex Gold Trust | IAU | 464285204 | $4.1K | 0.98% | 46,824 | SH |
| 48 | Equinix Inc | EQIX | 29444U700 | $4.0K | 0.96% | 4,106 | SH |
| 49 | General Mills Inc Com | GIS | 370334104 | $4.0K | 0.95% | 107,872 | SH |
| 50 | Vanguard Total Stock Market ET | VTI | 922908769 | $4.0K | 0.94% | 12,380 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-10 | $421.0K | 114 | 0001259261-26-000004 |
| 2025-12-31 | 2026-02-11 | $433.7K | 120 | 0001259261-26-000002 |