NORTHEAST INVESTMENT MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORP(COST) | 91,843 | 91,179 | -664 | 79,199,659 | 90,853,221 | 3.76% | +11,653,562 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 7,204 | 33,798 | +26,594 | 2,189,224 | 11,422,034 | 0.47% | +9,232,810 |
| ASML HOLDING NV N Y REGISTRY SHS | 33,346 | 33,717 | +371 | 35,675,552 | 44,534,430 | 1.84% | +8,858,878 |
| QUANTA SVCS INC COM | 19,034 | 29,488 | +10,454 | 8,033,490 | 16,189,502 | 0.67% | +8,156,012 |
| EXXON MOBIL CORP | 170,002 | 165,190 | -4,812 | 20,458,041 | 28,026,135 | 1.16% | +7,568,094 |
| JOHNSON & JOHNSON(JNJ) | 172,475 | 170,284 | -2,191 | 35,693,787 | 41,624,175 | 1.72% | +5,930,388 |
| WALMART INC(WMT) | 386,021 | 389,981 | +3,960 | 43,006,594 | 48,466,833 | 2.01% | +5,460,239 |
| CHEVRON CORP(CVX) | 102,331 | 99,771 | -2,560 | 15,596,254 | 20,642,601 | 0.85% | +5,046,347 |
| VANGUARD ALL WORLD EX-US ETF | 74,954 | 129,441 | +54,487 | 5,513,616 | 9,721,019 | 0.40% | +4,207,403 |
| NEXTERA ENERGY INC(NEE) | 378,517 | 372,243 | -6,274 | 30,387,358 | 34,573,945 | 1.43% | +4,186,587 |
| GE VERNOVA INC(GEV) | 9,768 | 11,922 | +2,154 | 6,384,072 | 10,406,714 | 0.43% | +4,022,642 |
| VANGUARD FTSE DEV MKT ETF | 436,130 | 484,270 | +48,140 | 27,245,041 | 31,032,047 | 1.28% | +3,787,006 |
| ABB LTD SP ADR | 706,669 | 694,693 | -11,976 | 52,272,306 | 55,908,893 | 2.31% | +3,636,587 |
| DEERE & CO(DE) | 38,314 | 37,311 | -1,003 | 17,837,849 | 21,017,286 | 0.87% | +3,179,437 |
| CONSTELLATION ENERGY CORP(CEG) | 8,317 | 19,277 | +10,960 | 2,938,147 | 5,383,102 | 0.22% | +2,444,955 |
| CATERPILLAR INC(CAT) | 18,000 | 17,752 | -248 | 10,311,660 | 12,576,582 | 0.52% | +2,264,922 |
| HONEYWELL INTL INC(HON) | 104,952 | 99,740 | -5,212 | 20,475,086 | 22,544,232 | 0.93% | +2,069,146 |
| Amcor Plc COM NEW | 0 | 49,700 | +49,700 | 0 | 1,975,575 | 0.08% | +1,975,575 |
| VANGUARD SMALL CAP ETF | 128,597 | 132,988 | +4,391 | 33,171,596 | 34,832,217 | 1.44% | +1,660,621 |
| VISTRA CORP COM(VST) | 8,774 | 19,439 | +10,665 | 1,415,509 | 2,922,265 | 0.12% | +1,506,756 |
| WASTE MANAGEMENT INC(WM) | 141,422 | 141,651 | +229 | 31,071,828 | 32,549,983 | 1.35% | +1,478,155 |
| WELLTOWER INC(WELL) | 0 | 6,562 | +6,562 | 0 | 1,297,373 | 0.05% | +1,297,373 |
| TJX COS INC(TJX) | 147,833 | 148,845 | +1,012 | 22,708,627 | 23,770,546 | 0.98% | +1,061,919 |
| LOCKHEED MARTIN CORP(LMT) | 9,336 | 8,956 | -380 | 4,515,543 | 5,412,917 | 0.22% | +897,374 |
| VANGUARD FTSE EMERG MKT ETF | 187,646 | 203,117 | +15,471 | 10,087,849 | 10,978,474 | 0.45% | +890,625 |
| MERCK & CO INC(MRK) | 47,301 | 48,692 | +1,391 | 4,978,890 | 5,857,145 | 0.24% | +878,255 |
| CORNING INC(GLW) | 13,939 | 13,814 | -125 | 1,220,499 | 1,878,290 | 0.08% | +657,791 |
| VANGUARD MID CAP ETF | 72,592 | 75,379 | +2,787 | 21,067,650 | 21,647,341 | 0.90% | +579,691 |
| AIR PRODS & CHEMS INC | 11,004 | 10,864 | -140 | 2,718,208 | 3,155,883 | 0.13% | +437,675 |
| MADISON SQUARE GRDN SPRT CORP(MSGS) | 0 | 970 | +970 | 0 | 311,758 | 0.01% | +311,758 |
| WILLIAMS COS INC(WMB) | 24,557 | 24,557 | 0 | 1,476,143 | 1,787,285 | 0.07% | +311,142 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,413 | 22,677 | +2,264 | 831,426 | 1,138,391 | 0.05% | +306,965 |
| CHURCH & DWIGHT INC(CHD) | 56,195 | 53,727 | -2,468 | 4,711,951 | 5,013,804 | 0.21% | +301,853 |
| SLB LIMITED(SLB) | 25,686 | 24,287 | -1,399 | 985,829 | 1,248,109 | 0.05% | +262,280 |
| KINDER MORGAN INC(KMI) | 42,839 | 42,839 | 0 | 1,177,644 | 1,436,392 | 0.06% | +258,748 |
| ARISTA NETWORKS INC(ANET) | 15,327 | 18,414 | +3,087 | 2,008,297 | 2,260,871 | 0.09% | +252,574 |
| AMERICAN EXPRESS CO(AXP) | 0 | 798 | +798 | 0 | 241,379 | 0.01% | +241,379 |
| AMGEN INC(AMGN) | 4,421 | 4,783 | +362 | 1,447,038 | 1,682,899 | 0.07% | +235,861 |
| SOUTHERN CO(SO) | 7,114 | 8,821 | +1,707 | 620,314 | 851,373 | 0.04% | +231,059 |
| VANGUARD VALUE ETF | 21,754 | 22,354 | +600 | 4,154,796 | 4,385,855 | 0.18% | +231,059 |
| FASTENAL CO(FAST) | 33,600 | 33,600 | 0 | 1,348,368 | 1,559,040 | 0.06% | +210,672 |
| DUKE ENERGY CORP(DUK) | 0 | 1,605 | +1,605 | 0 | 210,159 | 0.01% | +210,159 |
| COCA-COLA CO(KO) | 35,482 | 35,349 | -133 | 2,480,547 | 2,688,291 | 0.11% | +207,744 |
| INTEL CORP(INTC) | 26,630 | 26,960 | +330 | 982,647 | 1,189,745 | 0.05% | +207,098 |
| SCHWAB US DIVIDEND EQUITY | 0 | 6,696 | +6,696 | 0 | 205,433 | 0.01% | +205,433 |
| TARGET CORP(TGT) | 0 | 1,691 | +1,691 | 0 | 204,949 | 0.01% | +204,949 |
| AT&T INC(T) | 46,779 | 46,779 | 0 | 1,161,999 | 1,356,133 | 0.06% | +194,134 |
| COLGATE PALMOLIVE CO(CL) | 47,213 | 46,045 | -1,168 | 3,730,771 | 3,924,415 | 0.16% | +193,644 |
| UNION PACIFIC CORP(UNP) | 180,072 | 172,449 | -7,623 | 41,654,255 | 41,839,576 | 1.73% | +185,321 |
| CONOCOPHILLIPS(COP) | 4,460 | 4,460 | 0 | 417,501 | 588,720 | 0.02% | +171,219 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 26,849 | 26,849 | 0 | 860,779 | 1,015,966 | 0.04% | +155,187 |
| NOVARTIS AG SP ADR(NVS) | 30,898 | 28,892 | -2,006 | 4,259,907 | 4,413,253 | 0.18% | +153,346 |
| PEPSICO INC(PEP) | 60,939 | 57,291 | -3,648 | 8,745,965 | 8,896,719 | 0.37% | +150,754 |
| BP PLC SP ADR(BP) | 11,997 | 11,997 | 0 | 416,656 | 563,859 | 0.02% | +147,203 |
| PFIZER INC(PFE) | 38,061 | 38,032 | -29 | 947,710 | 1,067,928 | 0.04% | +120,218 |
| MONDELEZ INTL INC CL A(MDLZ) | 41,816 | 40,941 | -875 | 2,250,955 | 2,359,839 | 0.10% | +108,884 |
| EASTERN BANKSHARES INC(EBC) | 92,488 | 92,488 | 0 | 1,704,554 | 1,809,065 | 0.07% | +104,511 |
| EOG RESOURCES INC(EOG) | 2,640 | 2,640 | 0 | 277,226 | 381,665 | 0.02% | +104,439 |
| RTX CORPORATION(RTX) | 15,364 | 15,098 | -266 | 2,817,758 | 2,912,404 | 0.12% | +94,646 |
| VANGUARD ENERGY ENERGY ETF | 1,975 | 1,975 | 0 | 248,692 | 341,754 | 0.01% | +93,062 |
| SHELL PLC SPON ADS(SHEL) | 5,354 | 5,229 | -125 | 393,412 | 486,297 | 0.02% | +92,885 |
| ENBRIDGE INC(ENB) | 18,700 | 18,200 | -500 | 894,421 | 985,348 | 0.04% | +90,927 |
| ISHARES RUSSELL 1000 VAL ETF | 9,850 | 10,088 | +238 | 2,071,849 | 2,155,503 | 0.09% | +83,654 |
| ARCHER DANIELS MIDLAND CO | 5,219 | 5,219 | 0 | 300,040 | 379,369 | 0.02% | +79,329 |
| US BANCORP DEL(USB) | 12,358 | 14,204 | +1,846 | 659,423 | 738,750 | 0.03% | +79,327 |
| NB BANCORP INC(NBBK) | 23,000 | 25,000 | +2,000 | 455,860 | 526,750 | 0.02% | +70,890 |
| CORTEVA INC(CTVA) | 3,957 | 3,957 | 0 | 265,238 | 331,240 | 0.01% | +66,002 |
| AMERICAN ELECTRIC POWER INC | 3,901 | 3,901 | 0 | 449,855 | 511,378 | 0.02% | +61,523 |
| HERSHEY CO(HSY) | 2,366 | 2,366 | 0 | 430,565 | 491,868 | 0.02% | +61,303 |
| NUCOR CORP(NUE) | 9,600 | 9,600 | 0 | 1,565,856 | 1,623,360 | 0.07% | +57,504 |
| ECOLAB INC(ECL) | 5,753 | 5,889 | +136 | 1,510,278 | 1,566,592 | 0.06% | +56,314 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,175 | 6,407 | +232 | 333,079 | 388,585 | 0.02% | +55,506 |
| ISHARES MSCI EMERG MKT ETF | 23,034 | 23,134 | +100 | 1,260,190 | 1,313,780 | 0.05% | +53,590 |
| ANALOG DEVICES INC(ADI) | 823 | 823 | 0 | 223,198 | 261,829 | 0.01% | +38,631 |
| WABTEC CORP(WAB) | 1,024 | 1,024 | 0 | 218,573 | 255,908 | 0.01% | +37,335 |
| NEWMONT CORP(NEM) | 4,000 | 4,000 | 0 | 399,400 | 433,000 | 0.02% | +33,600 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 2,498 | 2,498 | 0 | 462,141 | 494,858 | 0.02% | +32,717 |
| ALTRIA GROUP INC(MO) | 3,659 | 3,659 | 0 | 210,978 | 241,457 | 0.01% | +30,479 |
| ONEOK INC COM(OKE) | 3,820 | 3,442 | -378 | 280,770 | 311,122 | 0.01% | +30,352 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 1,758 | 1,758 | 0 | 504,985 | 534,573 | 0.02% | +29,588 |
| VANGUARD ESG INTL STOCK ETF | 3,823 | 4,208 | +385 | 273,803 | 301,840 | 0.01% | +28,037 |
| INTERNATIONAL FLAVORS & FRAGRA(IFF) | 4,700 | 4,700 | 0 | 316,733 | 340,985 | 0.01% | +24,252 |
| ISHARES SELECT DIV ETF | 2,341 | 2,341 | 0 | 330,409 | 354,451 | 0.01% | +24,042 |
| PHILIP MORRIS INTL INC(PM) | 6,448 | 6,392 | -56 | 1,034,259 | 1,056,853 | 0.04% | +22,594 |
| M & T BANK CORP(MTB) | 4,091 | 4,091 | 0 | 824,205 | 845,640 | 0.03% | +21,435 |
| VANGUARD HIGH DIV YIELD | 4,004 | 4,004 | 0 | 574,725 | 593,065 | 0.02% | +18,340 |
| ILLINOIS TOOL WORKS INC(ITW) | 1,525 | 1,511 | -14 | 375,607 | 393,298 | 0.02% | +17,691 |
| WEYERHAEUSER CO(WY) | 24,277 | 24,223 | -54 | 575,122 | 591,768 | 0.02% | +16,646 |
| GRAINGER W W INC(GWW) | 200 | 200 | 0 | 201,810 | 218,162 | 0.01% | +16,352 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,264 | 4,264 | 0 | 225,310 | 240,106 | 0.01% | +14,796 |
| ISHARES MSCI EAFE ETF | 11,761 | 11,779 | +18 | 1,129,409 | 1,144,094 | 0.05% | +14,685 |
| ISHARES S&P MC 400GR ETF | 3,402 | 3,402 | 0 | 329,586 | 342,309 | 0.01% | +12,723 |
| TRAVELERS COMPANIES INC(TRV) | 1,800 | 1,832 | +32 | 522,108 | 534,358 | 0.02% | +12,250 |
| SNAP ON INC(SNA) | 625 | 625 | 0 | 215,375 | 227,012 | 0.01% | +11,637 |
| STARBUCKS CORP(SBUX) | 3,612 | 3,512 | -100 | 304,167 | 314,640 | 0.01% | +10,473 |
| EASTGROUP PROPERTY INC(EGP) | 1,300 | 1,300 | 0 | 231,582 | 240,617 | 0.01% | +9,035 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 2,270 | 2,270 | 0 | 224,389 | 233,288 | 0.01% | +8,899 |
| ISHARES CORE S&P MCP ETF | 4,789 | 4,783 | -6 | 316,074 | 322,996 | 0.01% | +6,922 |
| GE AEROSPACE(GE) | 2,483 | 2,718 | +235 | 764,838 | 771,287 | 0.03% | +6,449 |
| STATE STREET SPDR S&P MIDCAP 4(MDY) | 372 | 372 | 0 | 224,420 | 229,435 | 0.01% | +5,015 |