Filed: 2/4/2026ACC: 0001082215-26-000001
📋 What this filing means
NORTHEAST INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $2.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$2.56B
Total AUM (reported)
12.10M
Total Shares
Allocation by class
COM$2.10B82.1%
ADR$92.62M3.6%
CL A$74.30M2.9%
S&P 500 ETF SHS$70.82M2.8%
SMALL CP ETF$33.17M1.3%
FTSE DEV MKT ETF$27.25M1.1%
DIV APP ETF$27.09M1.1%
Portfolio Concentration
Top 3$554.29M21.7%
4–10$620.77M24.3%
11–25$638.52M25.0%
Rest$745.23M29.1%
Top 3 weight
21.7%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 12.10M
Sole
Full voting authority
11.70M
shares
% of voting shares96.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
398.32K
shares
% of voting shares3.3%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings188
Rows:
NVIDIA CORP
SOLEShares1.17M
TypeSH
Market value$218.01M
8.52%
Sole
1.14M
Shared
0.00
None
28.60K
APPLE INC
SOLEShares638.61K
TypeSH
Market value$173.61M
6.78%
Sole
620.74K
Shared
0.00
None
17.87K
ALPHABET INC CL A
SOLEShares519.70K
TypeSH
Market value$162.67M
6.36%
Sole
511.22K
Shared
0.00
None
8.48K
MICROSOFT CORP
SOLEShares255.14K
TypeSH
Market value$123.39M
4.82%
Sole
249.34K
Shared
0.00
None
5.80K
AMAZON.COM INC
SOLEShares532.95K
TypeSH
Market value$123.02M
4.81%
Sole
522.18K
Shared
0.00
None
10.76K
VISA INC CL A
SOLEShares242.90K
TypeSH
Market value$85.19M
3.33%
Sole
238.52K
Shared
0.00
None
4.39K
COSTCO WHOLESALE CORP
SOLEShares91.84K
TypeSH
Market value$79.20M
3.10%
Sole
90.53K
Shared
0.00
None
1.31K
VANGUARD S&P 500 ETF
SOLEShares112.92K
TypeSH
Market value$70.82M
2.77%
Sole
112.61K
Shared
0.00
None
315.00
META PLATFORMS INC CL A
SOLEShares105.82K
TypeSH
Market value$69.85M
2.73%
Sole
101.47K
Shared
0.00
None
4.35K
BERKSHIRE HATHAWAY INC CL B
SOLEShares137.88K
TypeSH
Market value$69.31M
2.71%
Sole
131.99K
Shared
0.00
None
5.89K
JPMORGAN CHASE & CO
SOLEShares193.92K
TypeSH
Market value$62.48M
2.44%
Sole
188.27K
Shared
0.00
None
5.65K
ELI LILLY & CO
SOLEShares54.03K
TypeSH
Market value$58.06M
2.27%
Sole
52.98K
Shared
0.00
None
1.05K
INTUITIVE SURGICAL INC
SOLEShares93.25K
TypeSH
Market value$52.81M
2.06%
Sole
91.97K
Shared
0.00
None
1.28K
ABB LTD SP ADR
SOLEShares706.67K
TypeSH
Market value$52.27M
2.04%
Sole
693.12K
Shared
0.00
None
13.55K
THERMO FISHER SCIENTIFIC INC
SOLEShares82.83K
TypeSH
Market value$48.00M
1.88%
Sole
80.11K
Shared
0.00
None
2.73K
WALMART INC
SOLEShares386.02K
TypeSH
Market value$43.01M
1.68%
Sole
369.49K
Shared
0.00
None
16.53K
UNION PACIFIC CORP
SOLEShares180.07K
TypeSH
Market value$41.65M
1.63%
Sole
178.25K
Shared
0.00
None
1.82K
LOWES COS INC
SOLEShares158.64K
TypeSH
Market value$38.26M
1.50%
Sole
156.44K
Shared
0.00
None
2.21K
GOLDMAN SACHS GROUP INC
SOLEShares42.24K
TypeSH
Market value$37.13M
1.45%
Sole
41.38K
Shared
0.00
None
867.00
DANAHER CORP
SOLEShares159.21K
TypeSH
Market value$36.45M
1.42%
Sole
156.24K
Shared
0.00
None
2.96K
JOHNSON & JOHNSON
SOLEShares172.47K
TypeSH
Market value$35.69M
1.39%
Sole
168.02K
Shared
0.00
None
4.45K
ASML HOLDING NV
SOLEShares33.35K
TypeSH
Market value$35.68M
1.39%
Sole
32.36K
Shared
0.00
None
984.00
VANGUARD SMALL CAP ETF
SOLEShares128.60K
TypeSH
Market value$33.17M
1.30%
Sole
125.62K
Shared
0.00
None
2.98K
BLACKSTONE INC COM
SOLEShares207.51K
TypeSH
Market value$31.99M
1.25%
Sole
201.80K
Shared
0.00
None
5.72K
ALPHABET INC CL C
SOLEShares101.57K
TypeSH
Market value$31.87M
1.25%
Sole
97.75K
Shared
0.00
None
3.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 1.17M | SH | $218.01M 8.52% | 1.14M | 0.00 | 28.60K |
APPLE INCSOLE | COM | 638.61K | SH | $173.61M 6.78% | 620.74K | 0.00 | 17.87K |
ALPHABET INC CL ASOLE | COM | 519.70K | SH | $162.67M 6.36% | 511.22K | 0.00 | 8.48K |
MICROSOFT CORPSOLE | COM | 255.14K | SH | $123.39M 4.82% | 249.34K | 0.00 | 5.80K |
AMAZON.COM INCSOLE | COM | 532.95K | SH | $123.02M 4.81% | 522.18K | 0.00 | 10.76K |
VISA INC CL ASOLE | COM | 242.90K | SH | $85.19M 3.33% | 238.52K | 0.00 | 4.39K |
COSTCO WHOLESALE CORPSOLE | COM | 91.84K | SH | $79.20M 3.10% | 90.53K | 0.00 | 1.31K |
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 112.92K | SH | $70.82M 2.77% | 112.61K | 0.00 | 315.00 |
META PLATFORMS INC CL ASOLE | CL A | 105.82K | SH | $69.85M 2.73% | 101.47K | 0.00 | 4.35K |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 137.88K | SH | $69.31M 2.71% | 131.99K | 0.00 | 5.89K |
JPMORGAN CHASE & COSOLE | COM | 193.92K | SH | $62.48M 2.44% | 188.27K | 0.00 | 5.65K |
ELI LILLY & COSOLE | COM | 54.03K | SH | $58.06M 2.27% | 52.98K | 0.00 | 1.05K |
INTUITIVE SURGICAL INCSOLE | COM | 93.25K | SH | $52.81M 2.06% | 91.97K | 0.00 | 1.28K |
ABB LTD SP ADRSOLE | ADR | 706.67K | SH | $52.27M 2.04% | 693.12K | 0.00 | 13.55K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 82.83K | SH | $48.00M 1.88% | 80.11K | 0.00 | 2.73K |
WALMART INCSOLE | COM | 386.02K | SH | $43.01M 1.68% | 369.49K | 0.00 | 16.53K |
UNION PACIFIC CORPSOLE | COM | 180.07K | SH | $41.65M 1.63% | 178.25K | 0.00 | 1.82K |
LOWES COS INCSOLE | COM | 158.64K | SH | $38.26M 1.50% | 156.44K | 0.00 | 2.21K |
GOLDMAN SACHS GROUP INCSOLE | COM | 42.24K | SH | $37.13M 1.45% | 41.38K | 0.00 | 867.00 |
DANAHER CORPSOLE | COM | 159.21K | SH | $36.45M 1.42% | 156.24K | 0.00 | 2.96K |
JOHNSON & JOHNSONSOLE | COM | 172.47K | SH | $35.69M 1.39% | 168.02K | 0.00 | 4.45K |
ASML HOLDING NVSOLE | ADR | 33.35K | SH | $35.68M 1.39% | 32.36K | 0.00 | 984.00 |
VANGUARD SMALL CAP ETFSOLE | SMALL CP ETF | 128.60K | SH | $33.17M 1.30% | 125.62K | 0.00 | 2.98K |
BLACKSTONE INC COMSOLE | COM | 207.51K | SH | $31.99M 1.25% | 201.80K | 0.00 | 5.72K |
ALPHABET INC CL CSOLE | COM | 101.57K | SH | $31.87M 1.25% | 97.75K | 0.00 | 3.83K |
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