Filed: 7/9/2026ACC: 0001951757-26-000938
📋 What this filing means
NEW ENGLAND RESEARCH & MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $256.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$256.95M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$199.08M77.5%
CAP STK CL A$14.59M5.7%
COM NEW$8.33M3.2%
COM CL A$8.11M3.2%
CL B$4.64M1.8%
CL B NEW$4.61M1.8%
ORD$4.48M1.7%
Portfolio Concentration
Top 3$37.03M14.4%
4–10$48.86M19.0%
11–25$56.60M22.0%
Rest$114.46M44.5%
Top 3 weight
14.4%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 1.70M
Sole
Full voting authority
1.70M
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)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
ALPHABET INC
SOLEShares40.83K
TypeSH
Market value$14.59M
5.68%
Sole
40.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.64K
TypeSH
Market value$12.05M
4.69%
Sole
41.64K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares9.17K
TypeSH
Market value$10.39M
4.04%
Sole
9.17K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares14.37K
TypeSH
Market value$10.34M
4.03%
Sole
14.37K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares6.50K
TypeSH
Market value$7.63M
2.97%
Sole
6.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares29.53K
TypeSH
Market value$7.50M
2.92%
Sole
29.53K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares24.77K
TypeSH
Market value$6.23M
2.43%
Sole
24.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.93K
TypeSH
Market value$5.94M
2.31%
Sole
15.93K
Shared
0.00
None
0.00
CSX CORP
SOLEShares123.93K
TypeSH
Market value$5.89M
2.29%
Sole
123.93K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.49K
TypeSH
Market value$5.32M
2.07%
Sole
15.49K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares50.20K
TypeSH
Market value$4.86M
1.89%
Sole
50.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.20K
TypeSH
Market value$4.61M
1.79%
Sole
9.20K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares11.88K
TypeSH
Market value$4.30M
1.67%
Sole
11.88K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.56K
TypeSH
Market value$4.26M
1.66%
Sole
3.56K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.18K
TypeSH
Market value$4.22M
1.64%
Sole
11.18K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.08K
TypeSH
Market value$4.07M
1.58%
Sole
17.08K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares28.28K
TypeSH
Market value$3.72M
1.45%
Sole
28.28K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares13.40K
TypeSH
Market value$3.65M
1.42%
Sole
13.40K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares49.57K
TypeSH
Market value$3.54M
1.38%
Sole
49.57K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares27.28K
TypeSH
Market value$3.51M
1.36%
Sole
27.28K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares12.37K
TypeSH
Market value$3.48M
1.35%
Sole
12.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.62K
TypeSH
Market value$3.40M
1.32%
Sole
9.62K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares14.45K
TypeSH
Market value$3.02M
1.18%
Sole
14.45K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares15.89K
TypeSH
Market value$3.01M
1.17%
Sole
15.89K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares2.92K
TypeSH
Market value$2.95M
1.15%
Sole
2.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 40.83K | SH | $14.59M 5.68% | 40.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.64K | SH | $12.05M 4.69% | 41.64K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 9.17K | SH | $10.39M 4.04% | 9.17K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 14.37K | SH | $10.34M 4.03% | 14.37K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 6.50K | SH | $7.63M 2.97% | 6.50K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 29.53K | SH | $7.50M 2.92% | 29.53K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 24.77K | SH | $6.23M 2.43% | 24.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.93K | SH | $5.94M 2.31% | 15.93K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 123.93K | SH | $5.89M 2.29% | 123.93K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.49K | SH | $5.32M 2.07% | 15.49K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 50.20K | SH | $4.86M 1.89% | 50.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.20K | SH | $4.61M 1.79% | 9.20K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 11.88K | SH | $4.30M 1.67% | 11.88K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.56K | SH | $4.26M 1.66% | 3.56K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.18K | SH | $4.22M 1.64% | 11.18K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.08K | SH | $4.07M 1.58% | 17.08K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 28.28K | SH | $3.72M 1.45% | 28.28K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 13.40K | SH | $3.65M 1.42% | 13.40K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 49.57K | SH | $3.54M 1.38% | 49.57K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 27.28K | SH | $3.51M 1.36% | 27.28K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.37K | SH | $3.48M 1.35% | 12.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.62K | SH | $3.40M 1.32% | 9.62K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 14.45K | SH | $3.02M 1.18% | 14.45K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 15.89K | SH | $3.01M 1.17% | 15.89K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.92K | SH | $2.95M 1.15% | 2.92K | 0.00 | 0.00 |
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