NORTHEAST INVESTMENT MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL A(GOOG) | 490,866 | 484,108 | -6,758 | 141,153,427 | 173,005,535 | 6.38% | +31,852,108 |
| AMAZON.COM INC(AMZN) | 525,799 | 587,556 | +61,757 | 109,508,158 | 140,038,097 | 5.16% | +30,529,939 |
| PALO ALTO NETWORKS INC(PANW) | 151,363 | 154,929 | +3,566 | 24,266,516 | 52,833,888 | 1.95% | +28,567,372 |
| NVIDIA CORP(NVDA) | 1,121,658 | 1,106,105 | -15,553 | 195,617,231 | 221,320,637 | 8.16% | +25,703,406 |
| APPLE INC(AAPL) | 620,176 | 630,130 | +9,954 | 157,394,435 | 182,334,380 | 6.72% | +24,939,945 |
| ASML HOLDING NV N Y REGISTRY SHS | 33,717 | 33,895 | +178 | 44,534,430 | 67,432,091 | 2.49% | +22,897,661 |
| ABB LTD SP ADR | 694,693 | 687,273 | -7,420 | 55,908,893 | 74,706,575 | 2.75% | +18,797,682 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 33,798 | 58,050 | +24,252 | 11,422,034 | 27,722,938 | 1.02% | +16,300,904 |
| ELI LILLY & CO(LLY) | 54,032 | 54,340 | +308 | 49,697,140 | 65,177,192 | 2.40% | +15,480,052 |
| UNITED RENTALS INC(URI) | 30,254 | 30,331 | +77 | 22,041,854 | 34,361,687 | 1.27% | +12,319,833 |
| Honeywell Intl Inc | 0 | 49,596 | +49,596 | 0 | 11,104,656 | 0.41% | +11,104,656 |
| VANGUARD S&P 500 ETF | 114,956 | 116,046 | +1,090 | 68,691,958 | 79,701,235 | 2.94% | +11,009,277 |
| VISA INC CL A(V) | 238,085 | 237,816 | -269 | 71,958,810 | 81,592,291 | 3.01% | +9,633,481 |
| QUANTA SVCS INC COM | 29,488 | 35,433 | +5,945 | 16,189,502 | 25,513,181 | 0.94% | +9,323,679 |
| GOLDMAN SACHS GROUP INC(GS) | 43,669 | 43,923 | +254 | 36,943,476 | 44,422,332 | 1.64% | +7,478,856 |
| VANGUARD SMALL CAP ETF | 132,988 | 137,569 | +4,581 | 34,832,217 | 41,699,915 | 1.54% | +6,867,698 |
| CATERPILLAR INC(CAT) | 17,752 | 18,228 | +476 | 12,576,582 | 19,410,997 | 0.72% | +6,834,415 |
| JPMORGAN CHASE & CO(JPM) | 194,410 | 194,762 | +352 | 57,187,646 | 63,751,445 | 2.35% | +6,563,799 |
| ALPHABET INC CL C(GOOG) | 93,174 | 93,042 | -132 | 26,727,894 | 32,874,530 | 1.21% | +6,146,636 |
| VANGUARD FTSE DEV MKT ETF | 484,270 | 512,747 | +28,477 | 31,032,047 | 36,533,196 | 1.35% | +5,501,149 |
| VANGUARD ALL WORLD EX-US ETF | 129,441 | 173,226 | +43,785 | 9,721,019 | 14,507,677 | 0.53% | +4,786,658 |
| UNION PACIFIC CORP(UNP) | 172,449 | 171,211 | -1,238 | 41,839,576 | 46,569,392 | 1.72% | +4,729,816 |
| GE VERNOVA INC(GEV) | 11,922 | 12,555 | +633 | 10,406,714 | 14,750,379 | 0.54% | +4,343,665 |
| VANGUARD MEGA GROWTH IND | 45,713 | 237,090 | +191,377 | 16,796,785 | 20,842,582 | 0.77% | +4,045,797 |
| WELLTOWER INC(WELL) | 6,562 | 23,016 | +16,454 | 1,297,373 | 5,223,942 | 0.19% | +3,926,569 |
| VANGUARD MID CAP ETF | 75,379 | 307,174 | +231,795 | 21,647,341 | 24,749,009 | 0.91% | +3,101,668 |
| BERKSHIRE HATHAWAY INC CL B | 135,265 | 134,982 | -283 | 64,818,842 | 67,543,491 | 2.49% | +2,724,649 |
| DEERE & CO(DE) | 37,311 | 37,202 | -109 | 21,017,286 | 23,598,345 | 0.87% | +2,581,059 |
| MICROSOFT CORP(MSFT) | 254,393 | 259,061 | +4,668 | 94,168,749 | 96,635,027 | 3.56% | +2,466,278 |
| INTEL CORP(INTC) | 26,960 | 26,010 | -950 | 1,189,745 | 3,631,776 | 0.13% | +2,442,031 |
| CISCO SYSTEMS INC(CSCO) | 49,844 | 52,756 | +2,912 | 3,867,367 | 6,196,676 | 0.23% | +2,329,309 |
| BROADCOM INC(AVGO) | 0 | 6,138 | +6,138 | 0 | 2,318,629 | 0.09% | +2,318,629 |
| ARISTA NETWORKS INC(ANET) | 18,414 | 24,987 | +6,573 | 2,260,871 | 4,244,792 | 0.16% | +1,983,921 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,959 | 4,943 | -16 | 1,008,809 | 2,871,438 | 0.11% | +1,862,629 |
| CORNING INC(GLW) | 13,814 | 14,504 | +690 | 1,878,290 | 3,704,757 | 0.14% | +1,826,467 |
| VANGUARD FTSE EMERG MKT ETF | 203,117 | 212,960 | +9,843 | 10,978,474 | 12,711,582 | 0.47% | +1,733,108 |
| TESLA INC(TSLA) | 24,777 | 25,749 | +972 | 9,210,850 | 10,830,029 | 0.40% | +1,619,179 |
| JOHNSON & JOHNSON(JNJ) | 170,284 | 170,118 | -166 | 41,624,175 | 43,204,820 | 1.59% | +1,580,645 |
| MERCK & CO INC(MRK) | 48,692 | 57,478 | +8,786 | 5,857,145 | 7,385,907 | 0.27% | +1,528,762 |
| VANGUARD LARGE CAP ETF | 32,990 | 32,990 | 0 | 9,859,061 | 11,345,591 | 0.42% | +1,486,530 |
| MORGAN STANLEY(MS) | 23,939 | 25,735 | +1,796 | 3,939,641 | 5,379,644 | 0.20% | +1,440,003 |
| TJX COS INC(TJX) | 148,845 | 165,229 | +16,384 | 23,770,546 | 25,032,193 | 0.92% | +1,261,647 |
| VANGUARD DIV APPREC ETF | 118,642 | 113,018 | -5,624 | 25,515,149 | 26,742,319 | 0.99% | +1,227,170 |
| NETEASE INC SP ADR(NTES) | 0 | 9,100 | +9,100 | 0 | 1,166,074 | 0.04% | +1,166,074 |
| ISHARES RUSSELL 2000 ETF | 1,790 | 5,110 | +3,320 | 443,920 | 1,535,299 | 0.06% | +1,091,379 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 8,205 | 8,326 | +121 | 5,336,040 | 6,217,607 | 0.23% | +881,567 |
| BANK OF AMERICA CORP | 145,515 | 138,621 | -6,894 | 7,093,856 | 7,898,625 | 0.29% | +804,769 |
| SHERWIN WILLIAMS CO(SHW) | 34,042 | 33,687 | -355 | 10,912,163 | 11,599,108 | 0.43% | +686,945 |
| ISHARES CORE S&P 500 ETF | 6,826 | 6,826 | 0 | 4,458,811 | 5,111,923 | 0.19% | +653,112 |
| ROYAL CARIBBEAN CRUISES LTD COM | 0 | 2,000 | +2,000 | 0 | 635,060 | 0.02% | +635,060 |
| CROWDSTRIKE HOLDINGS INC CL A(CRWD) | 1,715 | 1,695 | -20 | 669,553 | 1,293,522 | 0.05% | +623,969 |
| SELECT SECTOR SPDR TR TECHNOLO ST STR TECHN ETF | 5,276 | 6,876 | +1,600 | 701,180 | 1,310,016 | 0.05% | +608,836 |
| INVESCO QQQ TR UNIT SER 1 | 3,307 | 3,385 | +78 | 1,908,734 | 2,492,714 | 0.09% | +583,980 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 6,364 | +6,364 | 0 | 580,397 | 0.02% | +580,397 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,157 | +1,157 | 0 | 574,717 | 0.02% | +574,717 |
| VANGUARD VALUE ETF | 22,354 | 22,706 | +352 | 4,385,855 | 4,948,319 | 0.18% | +562,464 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 81,692 | 81,211 | -481 | 40,154,078 | 40,715,956 | 1.50% | +561,878 |
| QUALCOMM INC(QCOM) | 9,203 | 9,203 | 0 | 1,185,102 | 1,700,536 | 0.06% | +515,434 |
| NUCOR CORP(NUE) | 9,600 | 9,600 | 0 | 1,623,360 | 2,138,400 | 0.08% | +515,040 |
| STARBUCKS CORP(SBUX) | 3,512 | 7,410 | +3,898 | 314,640 | 757,228 | 0.03% | +442,588 |
| Spdr State Street Spd ST STR P500ETF | 0 | 5,000 | +5,000 | 0 | 439,400 | 0.02% | +439,400 |
| ABBVIE INC(ABBV) | 12,020 | 12,037 | +17 | 2,614,230 | 3,028,991 | 0.11% | +414,761 |
| COMCAST CORP CL A(CCZ) | 0 | 15,992 | +15,992 | 0 | 392,604 | 0.01% | +392,604 |
| SELECT SECTOR SPDR INDUSTRIALS ST STR INDL ETF | 0 | 2,000 | +2,000 | 0 | 370,460 | 0.01% | +370,460 |
| MASTERCARD INCORPORATED CL A(MA) | 16,716 | 16,969 | +253 | 8,352,317 | 8,715,278 | 0.32% | +362,961 |
| INTL BUSINESS MACHINES(IBM) | 6,959 | 7,268 | +309 | 1,686,696 | 2,043,723 | 0.08% | +357,027 |
| Rocket Lab Corp(RKLB) | 0 | 3,280 | +3,280 | 0 | 333,412 | 0.01% | +333,412 |
| ISHARES RUSSELL 1000 GROWTH ET | 4,666 | 18,664 | +13,998 | 1,989,582 | 2,317,509 | 0.09% | +327,927 |
| Micron Technology Inc(MU) | 0 | 280 | +280 | 0 | 323,201 | 0.01% | +323,201 |
| CITIGROUP INC(C) | 0 | 2,302 | +2,302 | 0 | 322,188 | 0.01% | +322,188 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 4,525 | +4,525 | 0 | 306,795 | 0.01% | +306,795 |
| VISTRA CORP COM(VST) | 19,439 | 20,253 | +814 | 2,922,265 | 3,212,733 | 0.12% | +290,468 |
| ISHARES RUSSELL 1000 VAL ETF | 10,088 | 10,088 | 0 | 2,155,503 | 2,445,634 | 0.09% | +290,131 |
| VANGUARD TOTAL STOCK MKT | 5,528 | 5,531 | +3 | 1,773,438 | 2,046,691 | 0.08% | +273,253 |
| T ROWE PRICE GROUP INC(TROW) | 19,123 | 17,563 | -1,560 | 1,723,747 | 1,996,737 | 0.07% | +272,990 |
| GARTNER INC(IT) | 0 | 2,000 | +2,000 | 0 | 259,240 | 0.01% | +259,240 |
| GE AEROSPACE(GE) | 2,718 | 2,743 | +25 | 771,287 | 1,025,141 | 0.04% | +253,854 |
| HOME DEPOT INC(HD) | 11,195 | 11,158 | -37 | 3,681,924 | 3,935,203 | 0.15% | +253,279 |
| ISHARES MSCI EMERG MKT ETF | 23,134 | 22,880 | -254 | 1,313,780 | 1,565,221 | 0.06% | +251,441 |
| EASTERN BANKSHARES INC(EBC) | 92,488 | 92,488 | 0 | 1,809,065 | 2,056,933 | 0.08% | +247,868 |
| ARM HOLDINGS PLC SPONSORED ADR | 0 | 637 | +637 | 0 | 225,861 | 0.01% | +225,861 |
| ISHARES CORE MSCI EMERG MKT CORE MSCI EMKT | 0 | 2,700 | +2,700 | 0 | 223,668 | 0.01% | +223,668 |
| Ionq Inc(IONQ) | 0 | 4,000 | +4,000 | 0 | 213,040 | 0.01% | +213,040 |
| Sandisk Corp(SNDK) | 0 | 90 | +90 | 0 | 204,636 | 0.01% | +204,636 |
| ECOLAB INC(ECL) | 5,889 | 6,315 | +426 | 1,566,592 | 1,759,422 | 0.06% | +192,830 |
| COCA-COLA CO(KO) | 35,349 | 35,340 | -9 | 2,688,291 | 2,872,082 | 0.11% | +183,791 |
| Amcor Plc COM NEW | 49,700 | 49,700 | 0 | 1,975,575 | 2,154,495 | 0.08% | +178,920 |
| EMERSON ELECTRIC CO(EMR) | 18,064 | 17,772 | -292 | 2,366,745 | 2,544,062 | 0.09% | +177,317 |
| CVS HEALTH CORP(CVS) | 4,564 | 4,564 | 0 | 327,786 | 472,146 | 0.02% | +144,360 |
| VANGUARD ESG US STOCK ETF | 5,559 | 5,775 | +216 | 624,109 | 763,686 | 0.03% | +139,577 |
| 3M CO(MMM) | 8,454 | 8,413 | -41 | 1,227,774 | 1,362,149 | 0.05% | +134,375 |
| VANGUARD SMALL CAP GROWTH ETF | 2,061 | 2,061 | 0 | 622,937 | 753,708 | 0.03% | +130,771 |
| M & T BANK CORP(MTB) | 4,091 | 4,091 | 0 | 845,640 | 973,640 | 0.04% | +128,000 |
| STATE STREET SPDR S&P MIDCAP 4(MDY) | 372 | 497 | +125 | 229,435 | 349,560 | 0.01% | +120,125 |
| SYSCO CORP(SYY) | 9,479 | 9,479 | 0 | 676,137 | 792,255 | 0.03% | +116,118 |
| PROCTER AND GAMBLE CO(PG) | 90,006 | 89,433 | -573 | 13,000,437 | 13,114,425 | 0.48% | +113,988 |
| ISHARES CORE S&P TTL STOCK | 5,217 | 5,217 | 0 | 743,057 | 856,997 | 0.03% | +113,940 |
| COLGATE PALMOLIVE CO(CL) | 46,045 | 43,898 | -2,147 | 3,924,415 | 4,024,569 | 0.15% | +100,154 |
| PRUDENTIAL FINANCIAL INC(PFH) | 13,272 | 12,922 | -350 | 1,296,542 | 1,394,671 | 0.05% | +98,129 |
| PHILIP MORRIS INTL INC(PM) | 6,392 | 6,339 | -53 | 1,056,853 | 1,146,788 | 0.04% | +89,935 |