BOSTON RESEARCH & MANAGEMENT INC — 13F Holdings & Portfolio
CIK 1259261 · latest 13F-HR filed 2026-09-18
BOSTON RESEARCH & MANAGEMENT INC manages $432.8M in 13F-reported U.S. long-equity assets across 116 reported positions as of its 2024-09-30 13F-HR filing. Its largest disclosed positions are IVV (4.32%), MSFT (4.21%), AAPL (3.13%). Quarter over quarter (versus its 2024-12-31 filing) the fund opened 3 new positions, exited 3, added to 59, and trimmed 17.
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.
SUITE 200
MANCHESTER, MA 01944
$432.8M
Long-equity book
116
Distinct positions
2024-09-30
Filed 2026-09-18
+3 / −3 / ↑59 / ↓17
vs 2024-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- QORVO INC$3.1M +354.1%
- CVS HEALTH CORP$2.4M +156.7%
- D R HORTON INC$2.1M +37.5%
- XYLEM INC$1.3M +17.3%
- TRACTOR SUPPLY CO$1.2M +12.2%
Top Trims
- ALPHABET INC-$1.2M -11.6%
- AMAZON COM INC-$1.1M -14.9%
- WALMART INC-$1.1M -8.7%
- JPMORGAN CHASE & CO.-$1.0M -11.5%
- SNAP ON INC-$915.5K -14.4%
Exited Positions
- BOEING CO$230.1K
- YUM CHINA HLDGS INC$208.1K
- EMPIRE ST RLTY OP L P$109.5K
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 TR | IVV | 464287200 | $18.7M | 4.32% | 32,415 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $18.2M | 4.21% | 42,351 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $13.5M | 3.13% | 58,101 | SH |
| 4 | WALMART INC | WMT | 931142103 | $11.0M | 2.55% | 136,751 | SH |
| 5 | MASTERCARD INCORPORATED | MA | 57636Q104 | $10.7M | 2.48% | 21,750 | SH |
| 6 | TRACTOR SUPPLY CO | TSCO | 892356106 | $10.7M | 2.46% | 36,637 | SH |
| 7 | ABBVIE INC | ABBV | 00287Y109 | $10.4M | 2.40% | 52,498 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $9.2M | 2.14% | 20,094 | SH |
| 9 | XYLEM INC | XYL | 98419M100 | $9.0M | 2.07% | 66,406 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $8.8M | 2.04% | 53,298 | SH |
| 11 | ISHARES TR | IJR | 464287804 | $8.7M | 2.02% | 74,785 | SH |
| 12 | GENERAL MLS INC | GIS | 370334104 | $8.0M | 1.85% | 108,212 | SH |
| 13 | CISCO SYS INC | CSCO | 17275R102 | $8.0M | 1.84% | 149,758 | SH |
| 14 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $7.8M | 1.81% | 37,133 | SH |
| 15 | D R HORTON INC | DHI | 23331A109 | $7.8M | 1.81% | 40,998 | SH |
| 16 | MCDONALDS CORP | MCD | 580135101 | $7.8M | 1.79% | 25,476 | SH |
| 17 | FASTENAL CO | FAST | 311900104 | $7.8M | 1.79% | 108,565 | SH |
| 18 | LINDE PLC | LIN | G54950103 | $7.7M | 1.79% | 16,222 | SH |
| 19 | PROCTER AND GAMBLE CO | PG | 742718109 | $7.7M | 1.78% | 44,407 | SH |
| 20 | ABBOTT LABS | ABT | 002824100 | $7.2M | 1.67% | 63,211 | SH |
| 21 | MERCK & CO INC | MRK | 58933Y105 | $7.2M | 1.65% | 63,040 | SH |
| 22 | BANK NEW YORK MELLON CORP | BNY | 064058100 | $6.7M | 1.56% | 93,776 | SH |
| 23 | COLGATE PALMOLIVE CO | CL | 194162103 | $6.6M | 1.54% | 64,051 | SH |
| 24 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $6.6M | 1.54% | 18,800 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $6.6M | 1.52% | 35,228 | SH |
| 26 | LOCKHEED MARTIN CORP | LMT | 539830109 | $6.5M | 1.51% | 11,199 | SH |
| 27 | NEXTERA ENERGY INC | NEE | 65339F101 | $6.2M | 1.44% | 73,899 | SH |
| 28 | EXXON MOBIL CORP | XOM | 30231G102 | $6.1M | 1.42% | 52,414 | SH |
| 29 | ISHARES INC | IEMG | 46434G103 | $6.0M | 1.38% | 103,914 | SH |
| 30 | PEPSICO INC | PEP | 713448108 | $5.9M | 1.36% | 34,539 | SH |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $5.8M | 1.34% | 9,361 | SH |
| 32 | COCA COLA CO | KO | 191216100 | $5.7M | 1.32% | 79,310 | SH |
| 33 | LABCORP HOLDINGS INC | LH | 504922105 | $5.7M | 1.31% | 25,369 | SH |
| 34 | COMCAST CORP NEW | CMCSA | 20030N101 | $5.6M | 1.29% | 133,578 | SH |
| 35 | SNAP ON INC | SNA | 833034101 | $5.5M | 1.26% | 18,859 | SH |
| 36 | UNITED PARCEL SERVICE INC | UPS | 911312106 | $5.4M | 1.25% | 39,836 | SH |
| 37 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $5.3M | 1.24% | 46,400 | SH |
| 38 | ISHARES TR | IEFA | 46432F842 | $5.3M | 1.22% | 67,485 | SH |
| 39 | OMNICOM GROUP INC | OMC | 681919106 | $5.2M | 1.20% | 50,110 | SH |
| 40 | SYSCO CORP | SYY | 871829107 | $5.0M | 1.15% | 63,861 | SH |
| 41 | ISHARES TR | IWM | 464287655 | $4.6M | 1.07% | 21,041 | SH |
| 42 | ALBEMARLE CORP | ALBPA | 012653200 | $4.6M | 1.07% | 103,120 | SH |
| 43 | MEDTRONIC PLC | MDT | G5960L103 | $4.6M | 1.07% | 51,315 | SH |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $4.6M | 1.06% | 102,346 | SH |
| 45 | CINTAS CORP | CTAS | 172908105 | $4.5M | 1.04% | 21,800 | SH |
| 46 | DISNEY WALT CO | DIS | 254687106 | $4.4M | 1.03% | 46,171 | SH |
| 47 | US BANCORP DEL | USB | 902973304 | $4.3M | 0.98% | 93,011 | SH |
| 48 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $4.2M | 0.97% | 47,941 | SH |
| 49 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $4.1M | 0.94% | 7,114 | SH |
| 50 | QORVO INC | QRVO | 74736K101 | $4.0M | 0.92% | 38,599 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $452.6M | 121 | 0001259261-26-000006 |
| 2026-03-31 | 2026-04-10 | $421.0K | 114 | 0001259261-26-000004 |
| 2026-03-31 | 2026-08-26 | $428.3M | 115 | 0001259261-26-000010 |
| 2025-12-31 | 2026-02-11 | $433.7K | 120 | 0001259261-26-000002 |
| 2025-12-31 | 2026-08-27 | $439.9M | 121 | 0001259261-26-000012 |
| 2025-09-30 | 2026-09-01 | $457.5M | 120 | 0001259261-26-000014 |
| 2025-06-30 | 2026-09-04 | $423.3M | 117 | 0001259261-26-000016 |
| 2025-03-31 | 2026-09-09 | $409.0M | 117 | 0001259261-26-000018 |