Fund HoldingsNORTHEAST INVESTMENT MANAGEMENT

Total Portfolio Value
$2.71B
Total Bought
$279.08M
Total Sold
$194.22M
Net Transaction
+$84.86M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ALPHABET INC CL A(GOOG)0484,108+484,1080173,0066.38%+173,006
AMAZON.COM INC(AMZN)0587,556+587,5560140,0385.16%+140,038
PALO ALTO NETWORKS INC(PANW)0154,929+154,929052,8341.95%+52,834
NVIDIA CORP(NVDA)01,106,105+1,106,1050221,3218.16%+221,321
APPLE INC(AAPL)0630,130+630,1300182,3346.72%+182,334
ASML HOLDING NV
N Y REGISTRY SHS
33,71733,895+17844,53467,4322.49%+22,898
ABB LTD SP ADR694,693687,273-7,42055,90974,7072.75%+18,798
TAIWAN SEMICONDUCTOR MFG LTD S(TSM)33,79858,050+24,25211,42227,7231.02%+16,301
ELI LILLY & CO(LLY)054,340+54,340065,1772.40%+65,177
UNITED RENTALS INC(URI)030,331+30,331034,3621.27%+34,362
Honeywell Intl Inc049,596+49,596011,1050.41%+11,105
VANGUARD S&P 500 ETF0116,046+116,046079,7012.94%+79,701
VISA INC CL A(V)0237,816+237,816081,5923.01%+81,592
QUANTA SVCS INC COM29,48835,433+5,94516,19025,5130.94%+9,324
GOLDMAN SACHS GROUP INC(GS)043,923+43,923044,4221.64%+44,422
VANGUARD SMALL CAP ETF132,988137,569+4,58134,83241,7001.54%+6,868
CATERPILLAR INC(CAT)17,75218,228+47612,57719,4110.72%+6,834
JPMORGAN CHASE & CO(JPM)0194,762+194,762063,7512.35%+63,751
ALPHABET INC CL C(GOOG)093,042+93,042032,8751.21%+32,875
VANGUARD FTSE DEV MKT ETF484,270512,747+28,47731,03236,5331.35%+5,501
VANGUARD ALL WORLD EX-US ETF129,441173,226+43,7859,72114,5080.53%+4,787
UNION PACIFIC CORP(UNP)172,449171,211-1,23841,84046,5691.72%+4,730
GE VERNOVA INC(GEV)11,92212,555+63310,40714,7500.54%+4,344
VANGUARD MEGA GROWTH IND0237,090+237,090020,8430.77%+20,843
WELLTOWER INC(WELL)6,56223,016+16,4541,2975,2240.19%+3,927
VANGUARD MID CAP ETF75,379307,174+231,79521,64724,7490.91%+3,102
BERKSHIRE HATHAWAY INC CL B0134,982+134,982067,5432.49%+67,543
DEERE & CO(DE)37,31137,202-10921,01723,5980.87%+2,581
MICROSOFT CORP(MSFT)0259,061+259,061096,6353.56%+96,635
INTEL CORP(INTC)26,96026,010-9501,1903,6320.13%+2,442
CISCO SYSTEMS INC(CSCO)052,756+52,75606,1970.23%+6,197
BROADCOM INC(AVGO)06,138+6,13802,3190.09%+2,319
ARISTA NETWORKS INC(ANET)18,41424,987+6,5732,2614,2450.16%+1,984
ADVANCED MICRO DEVICES INC(AMD)04,943+4,94302,8710.11%+2,871
CORNING INC(GLW)13,81414,504+6901,8783,7050.14%+1,826
VANGUARD FTSE EMERG MKT ETF203,117212,960+9,84310,97812,7120.47%+1,733
TESLA INC(TSLA)025,749+25,749010,8300.40%+10,830
JOHNSON & JOHNSON(JNJ)170,284170,118-16641,62443,2051.59%+1,581
MERCK & CO INC(MRK)48,69257,478+8,7865,8577,3860.27%+1,529
VANGUARD LARGE CAP ETF032,990+32,990011,3460.42%+11,346
MORGAN STANLEY(MS)025,735+25,73505,3800.20%+5,380
TJX COS INC(TJX)148,845165,229+16,38423,77125,0320.92%+1,262
VANGUARD DIV APPREC ETF0113,018+113,018026,7420.99%+26,742
NETEASE INC SP ADR(NTES)09,100+9,10001,1660.04%+1,166
ISHARES RUSSELL 2000 ETF05,110+5,11001,5350.06%+1,535
STATE STREET SPDR S&P 500 ETF(SPY)08,326+8,32606,2180.23%+6,218
BANK OF AMERICA CORP0138,621+138,62107,8990.29%+7,899
SHERWIN WILLIAMS CO(SHW)033,687+33,687011,5990.43%+11,599
ISHARES CORE S&P 500 ETF06,826+6,82605,1120.19%+5,112
ROYAL CARIBBEAN CRUISES LTD
COM
02,000+2,00006350.02%+635
CROWDSTRIKE HOLDINGS INC CL A(CRWD)01,695+1,69501,2940.05%+1,294
SELECT SECTOR SPDR TR TECHNOLO
ST STR TECHN ETF
06,876+6,87601,3100.05%+1,310
INVESCO QQQ TR UNIT SER 103,385+3,38502,4930.09%+2,493
MICROCHIP TECHNOLOGY INC(MCHP)06,364+6,36405800.02%+580
VERTEX PHARMACEUTICALS INC(VRTX)01,157+1,15705750.02%+575
VANGUARD VALUE ETF22,35422,706+3524,3864,9480.18%+562
THERMO FISHER SCIENTIFIC INC(TMO)081,211+81,211040,7161.50%+40,716
QUALCOMM INC(QCOM)09,203+9,20301,7010.06%+1,701
NUCOR CORP(NUE)9,6009,60001,6232,1380.08%+515
STARBUCKS CORP(SBUX)3,5127,410+3,8983157570.03%+443
Spdr State Street Spd
ST STR P500ETF
05,000+5,00004390.02%+439
ABBVIE INC(ABBV)012,037+12,03703,0290.11%+3,029
COMCAST CORP CL A(CCZ)015,992+15,99203930.01%+393
SELECT SECTOR SPDR INDUSTRIALS
ST STR INDL ETF
02,000+2,00003700.01%+370
MASTERCARD INCORPORATED CL A(MA)016,969+16,96908,7150.32%+8,715
INTL BUSINESS MACHINES(IBM)07,268+7,26802,0440.08%+2,044
Rocket Lab Corp(RKLB)03,280+3,28003330.01%+333
ISHARES RUSSELL 1000 GROWTH ET018,664+18,66402,3180.09%+2,318
Micron Technology Inc(MU)0280+28003230.01%+323
CITIGROUP INC(C)02,302+2,30203220.01%+322
SKYWORKS SOLUTIONS INC(SWKS)04,525+4,52503070.01%+307
VISTRA CORP COM(VST)19,43920,253+8142,9223,2130.12%+290
ISHARES RUSSELL 1000 VAL ETF10,08810,08802,1562,4460.09%+290
VANGUARD TOTAL STOCK MKT05,531+5,53102,0470.08%+2,047
T ROWE PRICE GROUP INC(TROW)017,563+17,56301,9970.07%+1,997
GARTNER INC(IT)02,000+2,00002590.01%+259
GE AEROSPACE(GE)2,7182,743+257711,0250.04%+254
HOME DEPOT INC(HD)011,158+11,15803,9350.15%+3,935
ISHARES MSCI EMERG MKT ETF23,13422,880-2541,3141,5650.06%+251
EASTERN BANKSHARES INC(EBC)92,48892,48801,8092,0570.08%+248
ARM HOLDINGS PLC SPONSORED ADR0637+63702260.01%+226
ISHARES CORE MSCI EMERG MKT
CORE MSCI EMKT
02,700+2,70002240.01%+224
Ionq Inc(IONQ)04,000+4,00002130.01%+213
Sandisk Corp(SNDK)090+9002050.01%+205
ECOLAB INC(ECL)5,8896,315+4261,5671,7590.06%+193
COCA-COLA CO(KO)35,34935,340-92,6882,8720.11%+184
Amcor Plc
COM NEW
49,70049,70001,9762,1540.08%+179
EMERSON ELECTRIC CO(EMR)017,772+17,77202,5440.09%+2,544
CVS HEALTH CORP(CVS)04,564+4,56404720.02%+472
VANGUARD ESG US STOCK ETF05,775+5,77507640.03%+764
3M CO(MMM)08,413+8,41301,3620.05%+1,362
VANGUARD SMALL CAP GROWTH ETF02,061+2,06107540.03%+754
M & T BANK CORP(MTB)4,0914,09108469740.04%+128
STATE STREET SPDR S&P MIDCAP 4(MDY)372497+1252293500.01%+120
SYSCO CORP(SYY)09,479+9,47907920.03%+792
PROCTER AND GAMBLE CO(PG)089,433+89,433013,1140.48%+13,114
ISHARES CORE S&P TTL STOCK05,217+5,21708570.03%+857
COLGATE PALMOLIVE CO(CL)46,04543,898-2,1473,9244,0250.15%+100
PRUDENTIAL FINANCIAL INC(PFH)012,922+12,92201,3950.05%+1,395
PHILIP MORRIS INTL INC(PM)6,3926,339-531,0571,1470.04%+90
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