Fund Holdings — NORTHEAST INVESTMENT MANAGEMENT

Total Portfolio Value
$2.42B
Total Bought
$99.11M
Total Sold
$263.21M
Net Transaction
-$164.10M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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COSTCO WHOLESALE CORP(COST)91,84391,179-66479,20090,8533.76%+11,654
TAIWAN SEMICONDUCTOR MFG LTD S(TSM)7,20433,798+26,5942,18911,4220.47%+9,233
ASML HOLDING NV
N Y REGISTRY SHS
33,34633,717+37135,67644,5341.84%+8,859
QUANTA SVCS INC COM19,03429,488+10,4548,03316,1900.67%+8,156
EXXON MOBIL CORP170,002165,190-4,81220,45828,0261.16%+7,568
JOHNSON & JOHNSON(JNJ)172,475170,284-2,19135,69441,6241.72%+5,930
WALMART INC(WMT)386,021389,981+3,96043,00748,4672.01%+5,460
CHEVRON CORP(CVX)102,33199,771-2,56015,59620,6430.85%+5,046
VANGUARD ALL WORLD EX-US ETF74,954129,441+54,4875,5149,7210.40%+4,207
NEXTERA ENERGY INC(NEE)378,517372,243-6,27430,38734,5741.43%+4,187
GE VERNOVA INC(GEV)9,76811,922+2,1546,38410,4070.43%+4,023
VANGUARD FTSE DEV MKT ETF436,130484,270+48,14027,24531,0321.28%+3,787
ABB LTD SP ADR706,669694,693-11,97652,27255,9092.31%+3,637
DEERE & CO(DE)38,31437,311-1,00317,83821,0170.87%+3,179
CONSTELLATION ENERGY CORP(CEG)8,31719,277+10,9602,9385,3830.22%+2,445
CATERPILLAR INC(CAT)18,00017,752-24810,31212,5770.52%+2,265
HONEYWELL INTL INC(HON)104,95299,740-5,21220,47522,5440.93%+2,069
Amcor Plc
COM NEW
049,700+49,70001,9760.08%+1,976
VANGUARD SMALL CAP ETF128,597132,988+4,39133,17234,8321.44%+1,661
VISTRA CORP COM(VST)8,77419,439+10,6651,4162,9220.12%+1,507
WASTE MANAGEMENT INC(WM)141,422141,651+22931,07232,5501.35%+1,478
WELLTOWER INC(WELL)06,562+6,56201,2970.05%+1,297
TJX COS INC(TJX)147,833148,845+1,01222,70923,7710.98%+1,062
LOCKHEED MARTIN CORP(LMT)9,3368,956-3804,5165,4130.22%+897
VANGUARD FTSE EMERG MKT ETF187,646203,117+15,47110,08810,9780.45%+891
MERCK & CO INC(MRK)47,30148,692+1,3914,9795,8570.24%+878
CORNING INC(GLW)13,93913,814-1251,2201,8780.08%+658
VANGUARD MID CAP ETF72,59275,379+2,78721,06821,6470.90%+580
AIR PRODS & CHEMS INC11,00410,864-1402,7183,1560.13%+438
MADISON SQUARE GRDN SPRT CORP(MSGS)0970+97003120.01%+312
WILLIAMS COS INC(WMB)24,55724,55701,4761,7870.07%+311
VERIZON COMMUNICATIONS INC(VZ)20,41322,677+2,2648311,1380.05%+307
CHURCH & DWIGHT INC(CHD)56,19553,727-2,4684,7125,0140.21%+302
SLB LIMITED(SLB)25,68624,287-1,3999861,2480.05%+262
KINDER MORGAN INC(KMI)42,83942,83901,1781,4360.06%+259
ARISTA NETWORKS INC(ANET)15,32718,414+3,0872,0082,2610.09%+253
AMERICAN EXPRESS CO(AXP)0798+79802410.01%+241
AMGEN INC(AMGN)4,4214,783+3621,4471,6830.07%+236
SOUTHERN CO(SO)7,1148,821+1,7076208510.04%+231
VANGUARD VALUE ETF21,75422,354+6004,1554,3860.18%+231
FASTENAL CO(FAST)33,60033,60001,3481,5590.06%+211
DUKE ENERGY CORP(DUK)01,605+1,60502100.01%+210
COCA-COLA CO(KO)35,48235,349-1332,4812,6880.11%+208
INTEL CORP(INTC)26,63026,960+3309831,1900.05%+207
SCHWAB US DIVIDEND EQUITY06,696+6,69602050.01%+205
TARGET CORP(TGT)01,691+1,69102050.01%+205
AT&T INC(T)46,77946,77901,1621,3560.06%+194
COLGATE PALMOLIVE CO(CL)47,21346,045-1,1683,7313,9240.16%+194
UNION PACIFIC CORP(UNP)180,072172,449-7,62341,65441,8401.73%+185
CONOCOPHILLIPS(COP)4,4604,46004185890.02%+171
ENTERPRISE PRODUCTS PARTNERS L(EPD)26,84926,84908611,0160.04%+155
NOVARTIS AG SP ADR(NVS)30,89828,892-2,0064,2604,4130.18%+153
PEPSICO INC(PEP)60,93957,291-3,6488,7468,8970.37%+151
BP PLC SP ADR(BP)11,99711,99704175640.02%+147
PFIZER INC(PFE)38,06138,032-299481,0680.04%+120
MONDELEZ INTL INC CL A(MDLZ)41,81640,941-8752,2512,3600.10%+109
EASTERN BANKSHARES INC(EBC)92,48892,48801,7051,8090.07%+105
EOG RESOURCES INC(EOG)2,6402,64002773820.02%+104
RTX CORPORATION(RTX)15,36415,098-2662,8182,9120.12%+95
VANGUARD ENERGY
ENERGY ETF
1,9751,97502493420.01%+93
SHELL PLC SPON ADS(SHEL)5,3545,229-1253934860.02%+93
ENBRIDGE INC(ENB)18,70018,200-5008949850.04%+91
ISHARES RUSSELL 1000 VAL ETF9,85010,088+2382,0722,1560.09%+84
ARCHER DANIELS MIDLAND CO5,2195,21903003790.02%+79
US BANCORP DEL(USB)12,35814,204+1,8466597390.03%+79
NB BANCORP INC(NBBK)23,00025,000+2,0004565270.02%+71
CORTEVA INC(CTVA)3,9573,95702653310.01%+66
AMERICAN ELECTRIC POWER INC3,9013,90104505110.02%+62
HERSHEY CO(HSY)2,3662,36604314920.02%+61
NUCOR CORP(NUE)9,6009,60001,5661,6230.07%+58
ECOLAB INC(ECL)5,7535,889+1361,5101,5670.06%+56
BRISTOL-MYERS SQUIBB CO(BMY)6,1756,407+2323333890.02%+56
ISHARES MSCI EMERG MKT ETF23,03423,134+1001,2601,3140.05%+54
ANALOG DEVICES INC(ADI)82382302232620.01%+39
WABTEC CORP(WAB)1,0241,02402192560.01%+37
NEWMONT CORP(NEM)4,0004,00003994330.02%+34
VANGUARD UTILITIES ETF
UTILITIES ETF
2,4982,49804624950.02%+33
ALTRIA GROUP INC(MO)3,6593,65902112410.01%+30
ONEOK INC COM(OKE)3,8203,442-3782813110.01%+30
HILTON WORLDWIDE HOLDINGS INC(HLT)1,7581,75805055350.02%+30
VANGUARD ESG INTL STOCK ETF3,8234,208+3852743020.01%+28
INTERNATIONAL FLAVORS & FRAGRA(IFF)4,7004,70003173410.01%+24
ISHARES SELECT DIV ETF2,3412,34103303540.01%+24
PHILIP MORRIS INTL INC(PM)6,4486,392-561,0341,0570.04%+23
M & T BANK CORP(MTB)4,0914,09108248460.03%+21
VANGUARD HIGH DIV YIELD4,0044,00405755930.02%+18
ILLINOIS TOOL WORKS INC(ITW)1,5251,511-143763930.02%+18
WEYERHAEUSER CO(WY)24,27724,223-545755920.02%+17
GRAINGER W W INC(GWW)20020002022180.01%+16
CARRIER GLOBAL CORPORATION(CARR)4,2644,26402252400.01%+15
ISHARES MSCI EAFE ETF11,76111,779+181,1291,1440.05%+15
ISHARES S&P MC 400GR ETF3,4023,40203303420.01%+13
TRAVELERS COMPANIES INC(TRV)1,8001,832+325225340.02%+12
SNAP ON INC(SNA)62562502152270.01%+12
STARBUCKS CORP(SBUX)3,6123,512-1003043150.01%+10
EASTGROUP PROPERTY INC(EGP)1,3001,30002322410.01%+9
CANADIAN NATIONAL RAILWAY CO(CNI)2,2702,27002242330.01%+9
ISHARES CORE S&P MCP ETF4,7894,783-63163230.01%+7
GE AEROSPACE(GE)2,4832,718+2357657710.03%+6
STATE STREET SPDR S&P MIDCAP 4(MDY)37237202242290.01%+5
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NORTHEAST INVESTMENT MANAGEMENT — 13F Holdings — Q1 2026 | TickerTrail