Filed: 4/21/2026ACC: 0001082215-26-000005
📋 What this filing means
NORTHEAST INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $2.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$2.42B
Total AUM (reported)
11.63M
Total Shares
Allocation by class
COM$1.95B80.7%
ADR$105.42M4.4%
S&P 500 ETF SHS$68.69M2.8%
CL A$63.47M2.6%
SMALL CP ETF$34.83M1.4%
FTSE DEV MKT ETF$31.03M1.3%
DIV APP ETF$25.52M1.1%
Portfolio Concentration
Top 3$494.17M20.4%
4–10$561.21M23.2%
11–25$629.45M26.0%
Rest$732.37M30.3%
Top 3 weight
20.4%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 11.63M
Sole
Full voting authority
11.24M
shares
% of voting shares96.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
392.26K
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole189
Shared0
Other0
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings189
Rows:
NVIDIA CORP
SOLEShares1.12M
TypeSH
Market value$195.62M
8.09%
Sole
1.09M
Shared
0.00
None
27.85K
APPLE INC
SOLEShares620.18K
TypeSH
Market value$157.39M
6.51%
Sole
602.15K
Shared
0.00
None
18.02K
ALPHABET INC CL A
SOLEShares490.87K
TypeSH
Market value$141.15M
5.84%
Sole
482.07K
Shared
0.00
None
8.79K
AMAZON.COM INC
SOLEShares525.80K
TypeSH
Market value$109.51M
4.53%
Sole
514.78K
Shared
0.00
None
11.02K
MICROSOFT CORP
SOLEShares254.39K
TypeSH
Market value$94.17M
3.90%
Sole
248.01K
Shared
0.00
None
6.38K
COSTCO WHOLESALE CORP
SOLEShares91.18K
TypeSH
Market value$90.85M
3.76%
Sole
89.82K
Shared
0.00
None
1.36K
VISA INC CL A
SOLEShares238.09K
TypeSH
Market value$71.96M
2.98%
Sole
233.52K
Shared
0.00
None
4.57K
VANGUARD S&P 500 ETF
SOLEShares114.96K
TypeSH
Market value$68.69M
2.84%
Sole
114.64K
Shared
0.00
None
321.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares135.26K
TypeSH
Market value$64.82M
2.68%
Sole
129.36K
Shared
0.00
None
5.90K
META PLATFORMS INC CL A
SOLEShares106.98K
TypeSH
Market value$61.21M
2.53%
Sole
102.55K
Shared
0.00
None
4.44K
JPMORGAN CHASE & CO
SOLEShares194.41K
TypeSH
Market value$57.19M
2.37%
Sole
188.58K
Shared
0.00
None
5.83K
ABB LTD SP ADR
SOLEShares694.69K
TypeSH
Market value$55.91M
2.31%
Sole
680.40K
Shared
0.00
None
14.29K
ELI LILLY & CO
SOLEShares54.03K
TypeSH
Market value$49.70M
2.06%
Sole
52.93K
Shared
0.00
None
1.10K
WALMART INC
SOLEShares389.98K
TypeSH
Market value$48.47M
2.01%
Sole
373.07K
Shared
0.00
None
16.91K
ASML HOLDING NV
SOLEShares33.72K
TypeSH
Market value$44.53M
1.84%
Sole
32.68K
Shared
0.00
None
1.03K
INTUITIVE SURGICAL INC
SOLEShares93.45K
TypeSH
Market value$43.08M
1.78%
Sole
92.17K
Shared
0.00
None
1.28K
UNION PACIFIC CORP
SOLEShares172.45K
TypeSH
Market value$41.84M
1.73%
Sole
170.69K
Shared
0.00
None
1.76K
JOHNSON & JOHNSON
SOLEShares170.28K
TypeSH
Market value$41.62M
1.72%
Sole
165.12K
Shared
0.00
None
5.17K
THERMO FISHER SCIENTIFIC INC
SOLEShares81.69K
TypeSH
Market value$40.15M
1.66%
Sole
78.93K
Shared
0.00
None
2.76K
LOWES COS INC
SOLEShares156.69K
TypeSH
Market value$37.02M
1.53%
Sole
154.30K
Shared
0.00
None
2.39K
GOLDMAN SACHS GROUP INC
SOLEShares43.67K
TypeSH
Market value$36.94M
1.53%
Sole
42.80K
Shared
0.00
None
873.00
VANGUARD SMALL CAP ETF
SOLEShares132.99K
TypeSH
Market value$34.83M
1.44%
Sole
130K
Shared
0.00
None
2.99K
NEXTERA ENERGY INC
SOLEShares372.24K
TypeSH
Market value$34.57M
1.43%
Sole
364.58K
Shared
0.00
None
7.66K
WASTE MANAGEMENT INC
SOLEShares141.65K
TypeSH
Market value$32.55M
1.35%
Sole
140.23K
Shared
0.00
None
1.43K
VANGUARD FTSE DEV MKT ETF
SOLEShares484.27K
TypeSH
Market value$31.03M
1.28%
Sole
480.22K
Shared
0.00
None
4.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 1.12M | SH | $195.62M 8.09% | 1.09M | 0.00 | 27.85K |
APPLE INCSOLE | COM | 620.18K | SH | $157.39M 6.51% | 602.15K | 0.00 | 18.02K |
ALPHABET INC CL ASOLE | COM | 490.87K | SH | $141.15M 5.84% | 482.07K | 0.00 | 8.79K |
AMAZON.COM INCSOLE | COM | 525.80K | SH | $109.51M 4.53% | 514.78K | 0.00 | 11.02K |
MICROSOFT CORPSOLE | COM | 254.39K | SH | $94.17M 3.90% | 248.01K | 0.00 | 6.38K |
COSTCO WHOLESALE CORPSOLE | COM | 91.18K | SH | $90.85M 3.76% | 89.82K | 0.00 | 1.36K |
VISA INC CL ASOLE | COM | 238.09K | SH | $71.96M 2.98% | 233.52K | 0.00 | 4.57K |
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 114.96K | SH | $68.69M 2.84% | 114.64K | 0.00 | 321.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 135.26K | SH | $64.82M 2.68% | 129.36K | 0.00 | 5.90K |
META PLATFORMS INC CL ASOLE | CL A | 106.98K | SH | $61.21M 2.53% | 102.55K | 0.00 | 4.44K |
JPMORGAN CHASE & COSOLE | COM | 194.41K | SH | $57.19M 2.37% | 188.58K | 0.00 | 5.83K |
ABB LTD SP ADRSOLE | ADR | 694.69K | SH | $55.91M 2.31% | 680.40K | 0.00 | 14.29K |
ELI LILLY & COSOLE | COM | 54.03K | SH | $49.70M 2.06% | 52.93K | 0.00 | 1.10K |
WALMART INCSOLE | COM | 389.98K | SH | $48.47M 2.01% | 373.07K | 0.00 | 16.91K |
ASML HOLDING NVSOLE | ADR | 33.72K | SH | $44.53M 1.84% | 32.68K | 0.00 | 1.03K |
INTUITIVE SURGICAL INCSOLE | COM | 93.45K | SH | $43.08M 1.78% | 92.17K | 0.00 | 1.28K |
UNION PACIFIC CORPSOLE | COM | 172.45K | SH | $41.84M 1.73% | 170.69K | 0.00 | 1.76K |
JOHNSON & JOHNSONSOLE | COM | 170.28K | SH | $41.62M 1.72% | 165.12K | 0.00 | 5.17K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 81.69K | SH | $40.15M 1.66% | 78.93K | 0.00 | 2.76K |
LOWES COS INCSOLE | COM | 156.69K | SH | $37.02M 1.53% | 154.30K | 0.00 | 2.39K |
GOLDMAN SACHS GROUP INCSOLE | COM | 43.67K | SH | $36.94M 1.53% | 42.80K | 0.00 | 873.00 |
VANGUARD SMALL CAP ETFSOLE | SMALL CP ETF | 132.99K | SH | $34.83M 1.44% | 130K | 0.00 | 2.99K |
NEXTERA ENERGY INCSOLE | COM | 372.24K | SH | $34.57M 1.43% | 364.58K | 0.00 | 7.66K |
WASTE MANAGEMENT INCSOLE | COM | 141.65K | SH | $32.55M 1.35% | 140.23K | 0.00 | 1.43K |
VANGUARD FTSE DEV MKT ETFSOLE | FTSE DEV MKT ETF | 484.27K | SH | $31.03M 1.28% | 480.22K | 0.00 | 4.05K |
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