Filed: 7/16/2026ACC: 0001082215-26-000006
📋 What this filing means
NORTHEAST INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $2.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$2.71B
Total AUM (reported)
11.99M
Total Shares
Allocation by class
COM$2.14B78.8%
ADR$146.94M5.4%
S&P 500 ETF SHS$79.70M2.9%
CL A$63.59M2.3%
SMALL CP ETF$41.70M1.5%
FTSE DEV MKT ETF$36.53M1.3%
SPONSORED ADS$29.11M1.1%
Portfolio Concentration
Top 3$576.66M21.3%
4–10$624.92M23.0%
11–25$710.43M26.2%
Rest$801.34M29.5%
Top 3 weight
21.3%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 11.99M
Sole
Full voting authority
11.60M
shares
% of voting shares96.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
399.09K
shares
% of voting shares3.3%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings200
Rows:
NVIDIA CORP
SOLEShares1.11M
TypeSH
Market value$221.32M
8.16%
Sole
1.08M
Shared
0.00
None
27.88K
APPLE INC
SOLEShares630.13K
TypeSH
Market value$182.33M
6.72%
Sole
612.13K
Shared
0.00
None
18K
ALPHABET INC CL A
SOLEShares484.11K
TypeSH
Market value$173.01M
6.38%
Sole
475.33K
Shared
0.00
None
8.77K
AMAZON.COM INC
SOLEShares587.56K
TypeSH
Market value$140.04M
5.16%
Sole
576.51K
Shared
0.00
None
11.04K
MICROSOFT CORP
SOLEShares259.06K
TypeSH
Market value$96.64M
3.56%
Sole
252.81K
Shared
0.00
None
6.25K
COSTCO WHOLESALE CORP
SOLEShares90.55K
TypeSH
Market value$84.70M
3.12%
Sole
89.18K
Shared
0.00
None
1.37K
VISA INC CL A
SOLEShares237.82K
TypeSH
Market value$81.59M
3.01%
Sole
233.24K
Shared
0.00
None
4.58K
VANGUARD S&P 500 ETF
SOLEShares116.05K
TypeSH
Market value$79.70M
2.94%
Sole
115.72K
Shared
0.00
None
321.00
ABB LTD SP ADR
SOLEShares687.27K
TypeSH
Market value$74.71M
2.75%
Sole
672.96K
Shared
0.00
None
14.31K
BERKSHIRE HATHAWAY INC CL B
SOLEShares134.98K
TypeSH
Market value$67.54M
2.49%
Sole
129.10K
Shared
0.00
None
5.88K
ASML HOLDING NV
SOLEShares33.90K
TypeSH
Market value$67.43M
2.49%
Sole
32.86K
Shared
0.00
None
1.04K
ELI LILLY & CO
SOLEShares54.34K
TypeSH
Market value$65.18M
2.40%
Sole
53.23K
Shared
0.00
None
1.11K
JPMORGAN CHASE & CO
SOLEShares194.76K
TypeSH
Market value$63.75M
2.35%
Sole
188.92K
Shared
0.00
None
5.84K
META PLATFORMS INC CL A
SOLEShares107.93K
TypeSH
Market value$60.80M
2.24%
Sole
103.49K
Shared
0.00
None
4.44K
PALO ALTO NETWORKS INC
SOLEShares154.93K
TypeSH
Market value$52.83M
1.95%
Sole
152.10K
Shared
0.00
None
2.83K
UNION PACIFIC CORP
SOLEShares171.21K
TypeSH
Market value$46.57M
1.72%
Sole
169.45K
Shared
0.00
None
1.76K
GOLDMAN SACHS GROUP INC
SOLEShares43.92K
TypeSH
Market value$44.42M
1.64%
Sole
43.05K
Shared
0.00
None
873.00
WALMART INC
SOLEShares391.94K
TypeSH
Market value$44.39M
1.64%
Sole
375.20K
Shared
0.00
None
16.74K
JOHNSON & JOHNSON
SOLEShares170.12K
TypeSH
Market value$43.20M
1.59%
Sole
164.94K
Shared
0.00
None
5.17K
VANGUARD SMALL CAP ETF
SOLEShares137.57K
TypeSH
Market value$41.70M
1.54%
Sole
134.55K
Shared
0.00
None
3.02K
THERMO FISHER SCIENTIFIC INC
SOLEShares81.21K
TypeSH
Market value$40.72M
1.50%
Sole
78.49K
Shared
0.00
None
2.72K
VANGUARD FTSE DEV MKT ETF
SOLEShares512.75K
TypeSH
Market value$36.53M
1.35%
Sole
508.40K
Shared
0.00
None
4.34K
LOWES COS INC
SOLEShares156.87K
TypeSH
Market value$34.59M
1.27%
Sole
154.47K
Shared
0.00
None
2.40K
UNITED RENTALS INC
SOLEShares30.33K
TypeSH
Market value$34.36M
1.27%
Sole
29.51K
Shared
0.00
None
822.00
INTUITIVE SURGICAL INC
SOLEShares85.37K
TypeSH
Market value$33.95M
1.25%
Sole
84.08K
Shared
0.00
None
1.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 1.11M | SH | $221.32M 8.16% | 1.08M | 0.00 | 27.88K |
APPLE INCSOLE | COM | 630.13K | SH | $182.33M 6.72% | 612.13K | 0.00 | 18K |
ALPHABET INC CL ASOLE | COM | 484.11K | SH | $173.01M 6.38% | 475.33K | 0.00 | 8.77K |
AMAZON.COM INCSOLE | COM | 587.56K | SH | $140.04M 5.16% | 576.51K | 0.00 | 11.04K |
MICROSOFT CORPSOLE | COM | 259.06K | SH | $96.64M 3.56% | 252.81K | 0.00 | 6.25K |
COSTCO WHOLESALE CORPSOLE | COM | 90.55K | SH | $84.70M 3.12% | 89.18K | 0.00 | 1.37K |
VISA INC CL ASOLE | COM | 237.82K | SH | $81.59M 3.01% | 233.24K | 0.00 | 4.58K |
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 116.05K | SH | $79.70M 2.94% | 115.72K | 0.00 | 321.00 |
ABB LTD SP ADRSOLE | ADR | 687.27K | SH | $74.71M 2.75% | 672.96K | 0.00 | 14.31K |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 134.98K | SH | $67.54M 2.49% | 129.10K | 0.00 | 5.88K |
ASML HOLDING NVSOLE | ADR | 33.90K | SH | $67.43M 2.49% | 32.86K | 0.00 | 1.04K |
ELI LILLY & COSOLE | COM | 54.34K | SH | $65.18M 2.40% | 53.23K | 0.00 | 1.11K |
JPMORGAN CHASE & COSOLE | COM | 194.76K | SH | $63.75M 2.35% | 188.92K | 0.00 | 5.84K |
META PLATFORMS INC CL ASOLE | CL A | 107.93K | SH | $60.80M 2.24% | 103.49K | 0.00 | 4.44K |
PALO ALTO NETWORKS INCSOLE | COM | 154.93K | SH | $52.83M 1.95% | 152.10K | 0.00 | 2.83K |
UNION PACIFIC CORPSOLE | COM | 171.21K | SH | $46.57M 1.72% | 169.45K | 0.00 | 1.76K |
GOLDMAN SACHS GROUP INCSOLE | COM | 43.92K | SH | $44.42M 1.64% | 43.05K | 0.00 | 873.00 |
WALMART INCSOLE | COM | 391.94K | SH | $44.39M 1.64% | 375.20K | 0.00 | 16.74K |
JOHNSON & JOHNSONSOLE | COM | 170.12K | SH | $43.20M 1.59% | 164.94K | 0.00 | 5.17K |
VANGUARD SMALL CAP ETFSOLE | SMALL CP ETF | 137.57K | SH | $41.70M 1.54% | 134.55K | 0.00 | 3.02K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 81.21K | SH | $40.72M 1.50% | 78.49K | 0.00 | 2.72K |
VANGUARD FTSE DEV MKT ETFSOLE | FTSE DEV MKT ETF | 512.75K | SH | $36.53M 1.35% | 508.40K | 0.00 | 4.34K |
LOWES COS INCSOLE | COM | 156.87K | SH | $34.59M 1.27% | 154.47K | 0.00 | 2.40K |
UNITED RENTALS INCSOLE | COM | 30.33K | SH | $34.36M 1.27% | 29.51K | 0.00 | 822.00 |
INTUITIVE SURGICAL INCSOLE | COM | 85.37K | SH | $33.95M 1.25% | 84.08K | 0.00 | 1.29K |
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