Fund Holdings — NORTHEAST INVESTMENT MANAGEMENT

Total Portfolio Value
$2.71B
Total Bought
$279.08M
Total Sold
$194.22M
Net Transaction
+$84.86M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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ALPHABET INC CL A(GOOG)490,866484,108-6,758141,153173,0066.38%+31,852
AMAZON.COM INC(AMZN)525,799587,556+61,757109,508140,0385.16%+30,530
PALO ALTO NETWORKS INC(PANW)151,363154,929+3,56624,26752,8341.95%+28,567
NVIDIA CORP(NVDA)1,121,6581,106,105-15,553195,617221,3218.16%+25,703
APPLE INC(AAPL)620,176630,130+9,954157,394182,3346.72%+24,940
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)54,03254,340+30849,69765,1772.40%+15,480
UNITED RENTALS INC(URI)30,25430,331+7722,04234,3621.27%+12,320
Honeywell Intl Inc049,596+49,596011,1050.41%+11,105
VANGUARD S&P 500 ETF114,956116,046+1,09068,69279,7012.94%+11,009
VISA INC CL A(V)238,085237,816-26971,95981,5923.01%+9,633
QUANTA SVCS INC COM29,48835,433+5,94516,19025,5130.94%+9,324
GOLDMAN SACHS GROUP INC(GS)43,66943,923+25436,94344,4221.64%+7,479
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)194,410194,762+35257,18863,7512.35%+6,564
ALPHABET INC CL C(GOOG)93,17493,042-13226,72832,8751.21%+6,147
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 IND45,713237,090+191,37716,79720,8430.77%+4,046
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 B135,265134,982-28364,81967,5432.49%+2,725
DEERE & CO(DE)37,31137,202-10921,01723,5980.87%+2,581
MICROSOFT CORP(MSFT)254,393259,061+4,66894,16996,6353.56%+2,466
INTEL CORP(INTC)26,96026,010-9501,1903,6320.13%+2,442
CISCO SYSTEMS INC(CSCO)49,84452,756+2,9123,8676,1970.23%+2,329
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)4,9594,943-161,0092,8710.11%+1,863
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)24,77725,749+9729,21110,8300.40%+1,619
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 ETF32,99032,99009,85911,3460.42%+1,487
MORGAN STANLEY(MS)23,93925,735+1,7963,9405,3800.20%+1,440
TJX COS INC(TJX)148,845165,229+16,38423,77125,0320.92%+1,262
VANGUARD DIV APPREC ETF118,642113,018-5,62425,51526,7420.99%+1,227
NETEASE INC SP ADR(NTES)09,100+9,10001,1660.04%+1,166
ISHARES RUSSELL 2000 ETF1,7905,110+3,3204441,5350.06%+1,091
STATE STREET SPDR S&P 500 ETF(SPY)8,2058,326+1215,3366,2180.23%+882
BANK OF AMERICA CORP145,515138,621-6,8947,0947,8990.29%+805
SHERWIN WILLIAMS CO(SHW)34,04233,687-35510,91211,5990.43%+687
ISHARES CORE S&P 500 ETF6,8266,82604,4595,1120.19%+653
ROYAL CARIBBEAN CRUISES LTD
COM
02,000+2,00006350.02%+635
CROWDSTRIKE HOLDINGS INC CL A(CRWD)1,7151,695-206701,2940.05%+624
SELECT SECTOR SPDR TR TECHNOLO
ST STR TECHN ETF
5,2766,876+1,6007011,3100.05%+609
INVESCO QQQ TR UNIT SER 13,3073,385+781,9092,4930.09%+584
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)81,69281,211-48140,15440,7161.50%+562
QUALCOMM INC(QCOM)9,2039,20301,1851,7010.06%+515
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)12,02012,037+172,6143,0290.11%+415
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)16,71616,969+2538,3528,7150.32%+363
INTL BUSINESS MACHINES(IBM)6,9597,268+3091,6872,0440.08%+357
Rocket Lab Corp(RKLB)03,280+3,28003330.01%+333
ISHARES RUSSELL 1000 GROWTH ET4,66618,664+13,9981,9902,3180.09%+328
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 MKT5,5285,531+31,7732,0470.08%+273
T ROWE PRICE GROUP INC(TROW)19,12317,563-1,5601,7241,9970.07%+273
GARTNER INC(IT)02,000+2,00002590.01%+259
GE AEROSPACE(GE)2,7182,743+257711,0250.04%+254
HOME DEPOT INC(HD)11,19511,158-373,6823,9350.15%+253
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)18,06417,772-2922,3672,5440.09%+177
CVS HEALTH CORP(CVS)4,5644,56403284720.02%+144
VANGUARD ESG US STOCK ETF5,5595,775+2166247640.03%+140
3M CO(MMM)8,4548,413-411,2281,3620.05%+134
VANGUARD SMALL CAP GROWTH ETF2,0612,06106237540.03%+131
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)9,4799,47906767920.03%+116
PROCTER AND GAMBLE CO(PG)90,00689,433-57313,00013,1140.48%+114
ISHARES CORE S&P TTL STOCK5,2175,21707438570.03%+114
COLGATE PALMOLIVE CO(CL)46,04543,898-2,1473,9244,0250.15%+100
PRUDENTIAL FINANCIAL INC(PFH)13,27212,922-3501,2971,3950.05%+98
PHILIP MORRIS INTL INC(PM)6,3926,339-531,0571,1470.04%+90
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NORTHEAST INVESTMENT MANAGEMENT — 13F Holdings — Q2 2026 | TickerTrail