New England Research & Management, Inc. — 13F Holdings & Portfolio
CIK 1596077 · latest 13F-HR filed 2026-07-09
New England Research & Management, Inc. manages $256.9M in 13F-reported U.S. long-equity assets across 134 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (5.68%), AAPL (4.69%), URI (4.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions, exited 33, added to 68, and trimmed 24.
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 603
CHICAGO, IL 60604
$256.9M
Long-equity book
134
Distinct positions
2026-06-30
Filed 2026-07-09
+24 / −33 / ↑68 / ↓24
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- QUANTA SVCS INC$3.7M +54.5%
- GE VERNOVA INC$3.0M +64.4%
- ALPHABET INC$2.7M +22.7%
- APPLE INC$2.4M +25.4%
- ASTRAZENECA PLC$2.4M +363.3%
Top Trims
- IDEXX LABS INC-$1.8M -86.3%
- WELLS FARGO & CO-$1.5M -56.4%
- INCYTE CORP-$1.1M -73.7%
- ZOETIS INC-$1.1M -45.0%
- EXXON MOBIL CORP-$1.1M -38.8%
New Positions
- ULTA BEAUTY INC$1.9M
- CONOCOPHILLIPS$1.8M
- SCHWAB CHARLES CORP$1.5M
- NEWMONT CORP$1.5M
- TECK RESOURCES LTD$1.2M
Exited Positions
- CAPITAL ONE FINL CORP$4.8M
- UBER TECHNOLOGIES INC$3.2M
- PALO ALTO NETWORKS INC$2.3M
- CROWDSTRIKE HLDGS INC$2.2M
- D R HORTON INC$2.1M
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 | $14.6M | 5.68% | 40,825 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $12.0M | 4.69% | 41,639 | SH |
| 3 | UNITED RENTALS INC | URI | 911363109 | $10.4M | 4.04% | 9,169 | SH |
| 4 | QUANTA SVCS INC | PWR | 74762E102 | $10.3M | 4.03% | 14,367 | SH |
| 5 | GE VERNOVA INC | GEV | 36828A101 | $7.6M | 2.97% | 6,497 | SH |
| 6 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.5M | 2.92% | 29,527 | SH |
| 7 | ABBVIE INC | ABBV | 00287Y109 | $6.2M | 2.43% | 24,774 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $5.9M | 2.31% | 15,927 | SH |
| 9 | CSX CORP | CSX | 126408103 | $5.9M | 2.29% | 123,926 | SH |
| 10 | VISA INC | V | 92826C839 | $5.3M | 2.07% | 15,495 | SH |
| 11 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $4.9M | 1.89% | 50,200 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.6M | 1.79% | 9,203 | SH |
| 13 | AMGEN INC | AMGN | 031162100 | $4.3M | 1.67% | 11,880 | SH |
| 14 | ELI LILLY & CO | LLY | 532457108 | $4.3M | 1.66% | 3,556 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $4.2M | 1.64% | 11,176 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $4.1M | 1.58% | 17,079 | SH |
| 17 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $3.7M | 1.45% | 28,277 | SH |
| 18 | UNION PAC CORP | UNP | 907818108 | $3.6M | 1.42% | 13,403 | SH |
| 19 | NETFLIX INC. | NFLX | 64110L106 | $3.5M | 1.38% | 49,574 | SH |
| 20 | MERCK & CO INC | MRK | 58933Y105 | $3.5M | 1.36% | 27,279 | SH |
| 21 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.5M | 1.35% | 12,368 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $3.4M | 1.32% | 9,620 | SH |
| 23 | MORGAN STANLEY | MS | 617446448 | $3.0M | 1.18% | 14,450 | SH |
| 24 | ASTRAZENECA PLC | AZN | G0593M107 | $3.0M | 1.17% | 15,893 | SH |
| 25 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.9M | 1.15% | 2,916 | SH |
| 26 | VERTIV HOLDINGS CO | VRT | 92537N108 | $2.8M | 1.09% | 8,330 | SH |
| 27 | SYSCO CORP | SYY | 871829107 | $2.7M | 1.04% | 31,954 | SH |
| 28 | COCA COLA CO | KO | 191216100 | $2.7M | 1.04% | 32,796 | SH |
| 29 | GILEAD SCIENCES INC | GILD | 375558103 | $2.7M | 1.04% | 21,070 | SH |
| 30 | EMERSON ELEC CO | EMR | 291011104 | $2.5M | 0.97% | 17,388 | SH |
| 31 | CHUBB LIMITED | CB | H1467J104 | $2.4M | 0.95% | 7,150 | SH |
| 32 | TRUIST FINL CORP | TFC | 89832Q109 | $2.4M | 0.95% | 48,790 | SH |
| 33 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.2M | 0.87% | 25,611 | SH |
| 34 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $2.2M | 0.84% | 3,475 | SH |
| 35 | KIMBERLY-CLARK CORP | KMB | 494368103 | $2.2M | 0.84% | 19,688 | SH |
| 36 | PROCTER & GAMBLE CO | PG | 742718109 | $2.1M | 0.81% | 14,221 | SH |
| 37 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.0M | 0.80% | 6,251 | SH |
| 38 | STRYKER CORPORATION | SYK | 863667101 | $2.0M | 0.79% | 6,455 | SH |
| 39 | CISCO SYS INC | CSCO | 17275R102 | $2.0M | 0.79% | 17,265 | SH |
| 40 | FREEPORT MCMORAN INC | FCX | 35671D857 | $2.0M | 0.77% | 31,320 | SH |
| 41 | ULTA BEAUTY INC | ULTA | 90384S303 | $1.9M | 0.76% | 4,303 | SH |
| 42 | ABBOTT LABORATORIES | ABT | 002824100 | $1.9M | 0.75% | 21,174 | SH |
| 43 | MCDONALDS CORP | MCD | 580135101 | $1.9M | 0.73% | 6,969 | SH |
| 44 | CITIGROUP INC | C | 172967424 | $1.9M | 0.73% | 13,452 | SH |
| 45 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.9M | 0.73% | 9,327 | SH |
| 46 | GE AEROSPACE | GE | 369604301 | $1.9M | 0.72% | 4,961 | SH |
| 47 | NUTRIEN LTD | NTR | 67077M108 | $1.8M | 0.71% | 29,050 | SH |
| 48 | CONOCOPHILLIPS | COP | 20825C104 | $1.8M | 0.69% | 17,175 | SH |
| 49 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $1.8M | 0.68% | 5,325 | SH |
| 50 | PROSPERITY BANCSHARES INC | PB | 743606105 | $1.7M | 0.67% | 23,475 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $256.9M | 134 | 0001951757-26-000938 |
| 2026-03-31 | 2026-05-07 | $236.6M | 143 | 0001951757-26-000789 |
| 2025-12-31 | 2026-01-07 | $228.6M | 144 | 0001951757-26-000024 |