Filed: 5/7/2026ACC: 0001951757-26-000789
📋 What this filing means
NEW ENGLAND RESEARCH & MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $236.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$236.63M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$185.43M78.4%
CAP STK CL A$11.89M5.0%
COM NEW$8.27M3.5%
COM CL A$6.14M2.6%
CL A$6.11M2.6%
CL B NEW$4.55M1.9%
SHS$3.83M1.6%
Portfolio Concentration
Top 3$29.56M12.5%
4–10$39.61M16.7%
11–25$51.03M21.6%
Rest$116.42M49.2%
Top 3 weight
12.5%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
1.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
ALPHABET INC
SOLEShares41.35K
TypeSH
Market value$11.89M
5.03%
Sole
41.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.85K
TypeSH
Market value$9.61M
4.06%
Sole
37.85K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares11.07K
TypeSH
Market value$8.07M
3.41%
Sole
11.07K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares28.81K
TypeSH
Market value$7.04M
2.98%
Sole
28.81K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares12.19K
TypeSH
Market value$6.69M
2.83%
Sole
12.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.01K
TypeSH
Market value$5.56M
2.35%
Sole
15.01K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares25.51K
TypeSH
Market value$5.55M
2.34%
Sole
25.51K
Shared
0.00
None
0.00
CSX CORP
SOLEShares126.47K
TypeSH
Market value$5.19M
2.19%
Sole
126.47K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares51.55K
TypeSH
Market value$4.81M
2.03%
Sole
51.55K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares26.13K
TypeSH
Market value$4.77M
2.01%
Sole
26.13K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares5.32K
TypeSH
Market value$4.64M
1.96%
Sole
5.32K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.50K
TypeSH
Market value$4.55M
1.92%
Sole
9.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.95K
TypeSH
Market value$4.22M
1.78%
Sole
13.95K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.47K
TypeSH
Market value$4.06M
1.71%
Sole
19.47K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.37K
TypeSH
Market value$3.52M
1.49%
Sole
11.37K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares9.81K
TypeSH
Market value$3.45M
1.46%
Sole
9.81K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares35.48K
TypeSH
Market value$3.41M
1.44%
Sole
35.48K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares44.37K
TypeSH
Market value$3.19M
1.35%
Sole
44.37K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares26.53K
TypeSH
Market value$3.19M
1.35%
Sole
26.53K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares22.80K
TypeSH
Market value$3.10M
1.31%
Sole
22.80K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.15K
TypeSH
Market value$2.90M
1.23%
Sole
3.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.87K
TypeSH
Market value$2.83M
1.20%
Sole
9.87K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares16.31K
TypeSH
Market value$2.77M
1.17%
Sole
16.31K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares33.15K
TypeSH
Market value$2.64M
1.12%
Sole
33.15K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares3.02K
TypeSH
Market value$2.56M
1.08%
Sole
3.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 41.35K | SH | $11.89M 5.03% | 41.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.85K | SH | $9.61M 4.06% | 37.85K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 11.07K | SH | $8.07M 3.41% | 11.07K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 28.81K | SH | $7.04M 2.98% | 28.81K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 12.19K | SH | $6.69M 2.83% | 12.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.01K | SH | $5.56M 2.35% | 15.01K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 25.51K | SH | $5.55M 2.34% | 25.51K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 126.47K | SH | $5.19M 2.19% | 126.47K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 51.55K | SH | $4.81M 2.03% | 51.55K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 26.13K | SH | $4.77M 2.01% | 26.13K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 5.32K | SH | $4.64M 1.96% | 5.32K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.50K | SH | $4.55M 1.92% | 9.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.95K | SH | $4.22M 1.78% | 13.95K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.47K | SH | $4.06M 1.71% | 19.47K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.37K | SH | $3.52M 1.49% | 11.37K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 9.81K | SH | $3.45M 1.46% | 9.81K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 35.48K | SH | $3.41M 1.44% | 35.48K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 44.37K | SH | $3.19M 1.35% | 44.37K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 26.53K | SH | $3.19M 1.35% | 26.53K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 22.80K | SH | $3.10M 1.31% | 22.80K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.15K | SH | $2.90M 1.23% | 3.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.87K | SH | $2.83M 1.20% | 9.87K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 16.31K | SH | $2.77M 1.17% | 16.31K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 33.15K | SH | $2.64M 1.12% | 33.15K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.02K | SH | $2.56M 1.08% | 3.02K | 0.00 | 0.00 |
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