Holders — by stockHoldings — by fund
NORTHEAST INVESTMENT MANAGEMENT
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001082215
$2.71B
disclosed book value
200
positions
8.2%
largest position share
Positions, as of 2026-06-30
top 100 of 200 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 1.1M | $221.3M | 8.2% |
| 2 | AAPLAPPLE INC | 630,130 | $182.3M | 6.7% |
| 3 | GOOGLALPHABET INC CL A | 484,108 | $173.0M | 6.4% |
| 4 | AMZNAMAZON.COM INC | 587,556 | $140.0M | 5.2% |
| 5 | MSFTMICROSOFT CORP | 259,061 | $96.6M | 3.6% |
| 6 | COSTCOSTCO WHOLESALE CORP | 90,548 | $84.7M | 3.1% |
| 7 | VVISA INC CL A | 237,816 | $81.6M | 3% |
| 8 | VOOVANGUARD S&P 500 ETF | 116,046 | $79.7M | 2.9% |
| 9 | ABBNYABB LTD SP ADR | 687,273 | $74.7M | 2.8% |
| 10 | BRK/BBERKSHIRE HATHAWAY INC CL B | 134,982 | $67.5M | 2.5% |
| 11 | ASML HOLDING NV | 33,895 | $67.4M | 2.5% |
| 12 | LLYELI LILLY & CO | 54,340 | $65.2M | 2.4% |
| 13 | JPMJPMORGAN CHASE & CO | 194,762 | $63.8M | 2.3% |
| 14 | METAMETA PLATFORMS INC CL A | 107,930 | $60.8M | 2.2% |
| 15 | PANWPALO ALTO NETWORKS INC | 154,929 | $52.8M | 1.9% |
| 16 | UNPUNION PACIFIC CORP | 171,211 | $46.6M | 1.7% |
| 17 | GSGOLDMAN SACHS GROUP INC | 43,923 | $44.4M | 1.6% |
| 18 | WMTWALMART INC | 391,940 | $44.4M | 1.6% |
| 19 | JNJJOHNSON & JOHNSON | 170,118 | $43.2M | 1.6% |
| 20 | VBVANGUARD SMALL CAP ETF | 137,569 | $41.7M | 1.5% |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 81,211 | $40.7M | 1.5% |
| 22 | VEAVANGUARD FTSE DEV MKT ETF | 512,747 | $36.5M | 1.3% |
| 23 | LOWLOWES COS INC | 156,868 | $34.6M | 1.3% |
| 24 | URIUNITED RENTALS INC | 30,331 | $34.4M | 1.3% |
| 25 | ISRGINTUITIVE SURGICAL INC | 85,366 | $33.9M | 1.3% |
| 26 | NEENEXTERA ENERGY INC | 374,676 | $32.9M | 1.2% |
| 27 | GOOGALPHABET INC CL C | 93,042 | $32.9M | 1.2% |
| 28 | WMWASTE MANAGEMENT INC | 139,452 | $31.1M | 1.1% |
| 29 | DHRDANAHER CORP | 155,265 | $29.6M | 1.1% |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 58,050 | $27.7M | 1% |
| 31 | VIGVANGUARD DIV APPREC ETF | 113,018 | $26.7M | 1% |
| 32 | PWRQUANTA SVCS INC COM | 35,433 | $25.5M | 0.9% |
| 33 | TJXTJX COS INC | 165,229 | $25.0M | 0.9% |
| 34 | VOVANGUARD MID CAP ETF | 307,174 | $24.7M | 0.9% |
| 35 | DEDEERE & CO | 37,202 | $23.6M | 0.9% |
| 36 | EXMOCEXXON MOBIL CORP | 163,584 | $22.4M | 0.8% |
| 37 | AMTAMERICAN TOWER CORP | 136,188 | $22.3M | 0.8% |
| 38 | MGKVANGUARD MEGA GROWTH IND | 237,090 | $20.8M | 0.8% |
| 39 | MCDMCDONALDS CORP | 76,356 | $20.6M | 0.8% |
| 40 | CATCATERPILLAR INC | 18,228 | $19.4M | 0.7% |
| 41 | CVXCHEVRON CORP | 99,698 | $16.5M | 0.6% |
| 42 | BXBLACKSTONE INC COM | 137,492 | $16.2M | 0.6% |
| 43 | BLKBLACKROCK INC | 15,559 | $15.0M | 0.6% |
| 44 | GEVGE VERNOVA INC | 12,555 | $14.8M | 0.5% |
| 45 | VEUVANGUARD ALL WORLD EX-US ETF | 173,226 | $14.5M | 0.5% |
| 46 | DISDISNEY WALT CO | 138,094 | $13.3M | 0.5% |
| 47 | PGPROCTER AND GAMBLE CO | 89,433 | $13.1M | 0.5% |
| 48 | VWOVANGUARD FTSE EMERG MKT ETF | 212,960 | $12.7M | 0.5% |
| 49 | NFLXNETFLIX INC | 174,778 | $12.5M | 0.5% |
| 50 | SPOTIFY TECHNOLOGY SA | 25,348 | $11.6M | 0.4% |
| 51 | SHWSHERWIN WILLIAMS CO | 33,687 | $11.6M | 0.4% |
| 52 | VVVANGUARD LARGE CAP ETF | 32,990 | $11.3M | 0.4% |
| 53 | HONHoneywell Intl Inc | 49,596 | $11.1M | 0.4% |
| 54 | TSLATESLA INC | 25,749 | $10.8M | 0.4% |
| 55 | MAMASTERCARD INCORPORATED CL A | 16,969 | $8.7M | 0.3% |
| 56 | BACBANK OF AMERICA CORP | 138,621 | $7.9M | 0.3% |
| 57 | PEPPEPSICO INC | 56,175 | $7.6M | 0.3% |
| 58 | MRKMERCK & CO INC | 57,478 | $7.4M | 0.3% |
| 59 | ABTABBOTT LABORATORIES | 81,320 | $7.4M | 0.3% |
| 60 | UBERUBER TECHNOLOGIES INC | 100,095 | $7.2M | 0.3% |
| 61 | SPYSTATE STREET SPDR S&P 500 ETF | 8,326 | $6.2M | 0.2% |
| 62 | CSCOCISCO SYSTEMS INC | 52,756 | $6.2M | 0.2% |
| 63 | MSMORGAN STANLEY | 25,735 | $5.4M | 0.2% |
| 64 | WELLWELLTOWER INC | 23,016 | $5.2M | 0.2% |
| 65 | IVVISHARES CORE S&P 500 ETF | 6,826 | $5.1M | 0.2% |
| 66 | CEGCONSTELLATION ENERGY CORP | 20,048 | $5.0M | 0.2% |
| 67 | VTVVANGUARD VALUE ETF | 22,706 | $4.9M | 0.2% |
| 68 | CHDCHURCH & DWIGHT INC | 50,753 | $4.9M | 0.2% |
| 69 | LMTLOCKHEED MARTIN CORP | 8,978 | $4.6M | 0.2% |
| 70 | NVSNOVARTIS AG SP ADR | 27,819 | $4.4M | 0.2% |
| 71 | ANETARISTA NETWORKS INC | 24,987 | $4.2M | 0.2% |
| 72 | CLCOLGATE PALMOLIVE CO | 43,898 | $4.0M | 0.1% |
| 73 | HDHOME DEPOT INC | 11,158 | $3.9M | 0.1% |
| 74 | GLWCORNING INC | 14,504 | $3.7M | 0.1% |
| 75 | INTCINTEL CORP | 26,010 | $3.6M | 0.1% |
| 76 | VSTVISTRA CORP COM | 20,253 | $3.2M | 0.1% |
| 77 | APDAIR PRODS & CHEMS INC | 10,948 | $3.2M | 0.1% |
| 78 | ABBVABBVIE INC | 12,037 | $3.0M | 0.1% |
| 79 | RTXRTX CORPORATION | 15,534 | $2.9M | 0.1% |
| 80 | KOCOCA-COLA CO | 35,340 | $2.9M | 0.1% |
| 81 | AMDADVANCED MICRO DEVICES INC | 4,943 | $2.9M | 0.1% |
| 82 | EMREMERSON ELECTRIC CO | 17,772 | $2.5M | 0.1% |
| 83 | QQQINVESCO QQQ TR UNIT SER 1 | 3,385 | $2.5M | 0.1% |
| 84 | IWDISHARES RUSSELL 1000 VAL ETF | 10,088 | $2.4M | 0.1% |
| 85 | AVGOBROADCOM INC | 6,138 | $2.3M | 0.1% |
| 86 | IWFISHARES RUSSELL 1000 GROWTH ET | 18,664 | $2.3M | 0.1% |
| 87 | MDLZMONDELEZ INTL INC CL A | 38,549 | $2.2M | 0.1% |
| 88 | Amcor Plc | 49,700 | $2.2M | 0.1% |
| 89 | NUENUCOR CORP | 9,600 | $2.1M | 0.1% |
| 90 | EBCEASTERN BANKSHARES INC | 92,488 | $2.1M | 0.1% |
| 91 | VTIVANGUARD TOTAL STOCK MKT | 5,531 | $2.0M | 0.1% |
| 92 | IBMINTL BUSINESS MACHINES | 7,268 | $2.0M | 0.1% |
| 93 | TROWT ROWE PRICE GROUP INC | 17,563 | $2.0M | 0.1% |
| 94 | WMBWILLIAMS COS INC | 24,590 | $1.8M | 0.1% |
| 95 | ECLECOLAB INC | 6,315 | $1.8M | 0.1% |
| 96 | AMGNAMGEN INC | 4,802 | $1.7M | 0.1% |
| 97 | QCOMQUALCOMM INC | 9,203 | $1.7M | 0.1% |
| 98 | FASTFASTENAL CO | 33,600 | $1.6M | 0.1% |
| 99 | EEMISHARES MSCI EMERG MKT ETF | 22,880 | $1.6M | 0.1% |
| 100 | IWMISHARES RUSSELL 2000 ETF | 5,110 | $1.5M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.