New England Research & Management, Inc. — 13F Holdings & Portfolio
CIK 1596077 · latest 13F-HR filed 2026-05-07
New England Research & Management, Inc. manages $236.6M in 13F-reported U.S. long-equity assets across 143 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (5.03%), AAPL (4.06%), URI (3.41%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 30 new positions, exited 31, added to 52, and trimmed 37.
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.
$236.6M
Long-equity book
143
Distinct positions
2026-03-31
Filed 2026-05-07
+30 / −31 / ↑52 / ↓37
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CROWDSTRIKE HLDGS INC$2.0M +727.1%
- JPMORGAN CHASE & CO$1.7M +484.8%
- D R HORTON INC$1.5M +236.7%
- QUANTA SVCS INC$1.4M +26.7%
- AMGEN INC$1.3M +62.4%
Top Trims
- AMAZON COM INC-$1.9M -31.5%
- MICROSOFT CORP-$1.7M -23.2%
- UNITED THERAPEUTICS CORP DEL-$1.5M -69.0%
- JACOBS SOLUTIONS INC-$1.3M -86.4%
- GOLDMAN SACHS GROUP INC-$1.2M -31.6%
New Positions
- DELTA AIR LINES INC$1.9M
- CITIGROUP INC$1.7M
- NASDAQ INC$1.3M
- MERITAGE HOMES CORP$1.1M
- HILTON WORLDWIDE HLDGS INC$1.1M
Exited Positions
- META PLATFORMS INC$2.9M
- HYATT HOTELS CORP$2.1M
- DELL TECHNOLOGIES INC$1.8M
- EQT CORP$1.2M
- BLACKROCK INC$1.2M
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 | ALPHABET INC | GOOGL | 02079K305 | $11.9M | 5.03% | 41,350 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $9.6M | 4.06% | 37,851 | SH |
| 3 | UNITED RENTALS INC | URI | 911363109 | $8.1M | 3.41% | 11,071 | SH |
| 4 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.0M | 2.98% | 28,813 | SH |
| 5 | QUANTA SVCS INC | PWR | 74762E102 | $6.7M | 2.83% | 12,193 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $5.6M | 2.35% | 15,008 | SH |
| 7 | ABBVIE INC | ABBV | 00287Y109 | $5.5M | 2.34% | 25,510 | SH |
| 8 | CSX CORP | CSX | 126408103 | $5.2M | 2.19% | 126,473 | SH |
| 9 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $4.8M | 2.03% | 51,550 | SH |
| 10 | CAPITAL ONE FINL CORP | COF | 14040H105 | $4.8M | 2.01% | 26,125 | SH |
| 11 | GE VERNOVA INC | GEV | 36828A101 | $4.6M | 1.96% | 5,320 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.6M | 1.92% | 9,502 | SH |
| 13 | VISA INC | V | 92826C839 | $4.2M | 1.78% | 13,946 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $4.1M | 1.71% | 19,472 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $3.5M | 1.49% | 11,371 | SH |
| 16 | AMGEN INC | AMGN | 031162100 | $3.5M | 1.46% | 9,810 | SH |
| 17 | NETFLIX INC. | NFLX | 64110L106 | $3.4M | 1.44% | 35,480 | SH |
| 18 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $3.2M | 1.35% | 44,373 | SH |
| 19 | MERCK & CO INC | MRK | 58933Y105 | $3.2M | 1.35% | 26,529 | SH |
| 20 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $3.1M | 1.31% | 22,796 | SH |
| 21 | ELI LILLY & CO | LLY | 532457108 | $2.9M | 1.23% | 3,153 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $2.8M | 1.20% | 9,870 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $2.8M | 1.17% | 16,309 | SH |
| 24 | WELLS FARGO & CO | WFC | 949746101 | $2.6M | 1.12% | 33,150 | SH |
| 25 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.6M | 1.08% | 3,023 | SH |
| 26 | COCA COLA CO | KO | 191216100 | $2.5M | 1.07% | 33,308 | SH |
| 27 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.4M | 1.03% | 10,015 | SH |
| 28 | ZOETIS INC | ZTS | 98978V103 | $2.4M | 1.02% | 20,391 | SH |
| 29 | MCDONALDS CORP | MCD | 580135101 | $2.4M | 1.01% | 7,719 | SH |
| 30 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.4M | 1.00% | 25,571 | SH |
| 31 | MORGAN STANLEY | MS | 617446448 | $2.3M | 0.97% | 13,950 | SH |
| 32 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.3M | 0.96% | 14,154 | SH |
| 33 | ABBOTT LABORATORIES | ABT | 002824100 | $2.2M | 0.95% | 21,874 | SH |
| 34 | TRUIST FINL CORP | TFC | 89832Q109 | $2.2M | 0.95% | 48,667 | SH |
| 35 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.2M | 0.94% | 5,710 | SH |
| 36 | UNION PAC CORP | UNP | 907818108 | $2.2M | 0.93% | 9,063 | SH |
| 37 | PROCTER & GAMBLE CO | PG | 742718109 | $2.1M | 0.90% | 14,821 | SH |
| 38 | IDEXX LABS INC | IDXX | 45168D104 | $2.1M | 0.90% | 3,800 | SH |
| 39 | D R HORTON INC | DHI | 23331A109 | $2.1M | 0.90% | 15,550 | SH |
| 40 | CHUBB LTD SWITZ | CB | H1467J104 | $2.1M | 0.89% | 6,460 | SH |
| 41 | KIMBERLY-CLARK CORP | KMB | 494368103 | $2.1M | 0.88% | 21,697 | SH |
| 42 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.1M | 0.87% | 6,976 | SH |
| 43 | DELTA AIR LINES INC | DAL | 247361702 | $1.9M | 0.82% | 29,317 | SH |
| 44 | SYSCO CORP | SYY | 871829107 | $1.8M | 0.74% | 24,704 | SH |
| 45 | STRYKER CORPORATION | SYK | 863667101 | $1.7M | 0.74% | 5,295 | SH |
| 46 | CITIGROUP INC | C | 172967424 | $1.7M | 0.73% | 15,227 | SH |
| 47 | GE AEROSPACE | GE | 369604301 | $1.7M | 0.72% | 6,019 | SH |
| 48 | PROSPERITY BANCSHARES INC | PB | 743606105 | $1.7M | 0.71% | 25,025 | SH |
| 49 | INGERSOLL RAND INC | IR | 45687V106 | $1.6M | 0.69% | 20,259 | SH |
| 50 | EATON CORP PLC | ETN | G29183103 | $1.6M | 0.69% | 4,535 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $236.6M | 143 | 0001951757-26-000789 |
| 2025-12-31 | 2026-01-07 | $228.6M | 144 | 0001951757-26-000024 |