NORTHEAST INVESTMENT MANAGEMENT
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC CL A | 533,198 | 519,703 | -13,495 | 129,620,434 | 162,667,039 | +33,046,605 |
| ELI LILLY & CO | 54,142 | 54,026 | -116 | 41,310,451 | 58,060,810 | +16,750,359 |
| INTUITIVE SURGICAL INC | 93,738 | 93,246 | -492 | 41,922,446 | 52,810,805 | +10,888,359 |
| APPLE INC | 640,269 | 638,610 | -1,659 | 163,031,663 | 173,612,480 | +10,580,817 |
| THERMO FISHER SCIENTIFIC INC | 83,414 | 82,835 | -579 | 40,457,467 | 47,998,751 | +7,541,284 |
| ALPHABET INC CL C | 103,619 | 101,573 | -2,046 | 25,236,407 | 31,873,607 | +6,637,200 |
| QUANTA SVCS INC COM | 6,129 | 19,034 | +12,905 | 2,539,980 | 8,033,490 | +5,493,510 |
| AMAZON.COM INC | 537,493 | 532,948 | -4,545 | 118,017,338 | 123,015,057 | +4,997,719 |
| DANAHER CORP | 162,158 | 159,208 | -2,950 | 32,149,445 | 36,445,895 | +4,296,450 |
| WALMART INC | 377,436 | 386,021 | +8,585 | 38,898,549 | 43,006,594 | +4,108,045 |
| GOLDMAN SACHS GROUP INC | 41,745 | 42,243 | +498 | 33,243,573 | 37,131,534 | +3,887,961 |
| JOHNSON & JOHNSON | 172,245 | 172,475 | +230 | 31,937,745 | 35,693,787 | +3,756,042 |
| ASML HOLDING NV | 33,339 | 33,346 | +7 | 32,275,153 | 35,675,552 | +3,400,399 |
| VANGUARD S&P 500 ETF | 110,837 | 112,924 | +2,087 | 67,874,362 | 70,818,028 | +2,943,666 |
| CONSTELLATION ENERGY CORP | 0 | 8,317 | +8,317 | 0 | 2,938,147 | +2,938,147 |
| VANGUARD MEGA GROWTH IND | 38,609 | 44,001 | +5,392 | 15,537,034 | 18,162,293 | +2,625,259 |
| PRUDENTIAL FINANCIAL INC | 0 | 23,222 | +23,222 | 0 | 2,621,299 | +2,621,299 |
| VANGUARD FTSE DEV MKT ETF | 419,287 | 436,130 | +16,843 | 25,123,677 | 27,245,041 | +2,121,364 |
| TJX COS INC | 143,323 | 147,833 | +4,510 | 20,715,906 | 22,708,627 | +1,992,721 |
| CATERPILLAR INC | 17,973 | 18,000 | +27 | 8,575,817 | 10,311,660 | +1,735,843 |
| VISA INC CL A | 244,635 | 242,902 | -1,733 | 83,513,496 | 85,188,160 | +1,674,664 |
| BERKSHIRE HATHAWAY INC CL B | 134,771 | 137,885 | +3,114 | 67,754,620 | 69,307,742 | +1,553,122 |
| VISTRA CORP COM | 0 | 8,774 | +8,774 | 0 | 1,415,509 | +1,415,509 |
| ARISTA NETWORKS INC | 4,850 | 15,327 | +10,477 | 706,693 | 2,008,297 | +1,301,604 |
| VANGUARD SMALL CAP ETF | 125,578 | 128,597 | +3,019 | 31,931,974 | 33,171,596 | +1,239,622 |
| MERCK & CO INC | 44,733 | 47,301 | +2,568 | 3,754,430 | 4,978,890 | +1,224,460 |
| KINDER MORGAN INC | 0 | 42,839 | +42,839 | 0 | 1,177,644 | +1,177,644 |
| NEXTERA ENERGY INC | 387,767 | 378,517 | -9,250 | 29,272,543 | 30,387,358 | +1,114,815 |
| GE VERNOVA INC | 8,587 | 9,768 | +1,181 | 5,280,146 | 6,384,072 | +1,103,926 |
| SLB LIMITED | 0 | 25,686 | +25,686 | 0 | 985,829 | +985,829 |
| EXXON MOBIL CORP | 173,016 | 170,002 | -3,014 | 19,507,554 | 20,458,041 | +950,487 |
| WELLS FARGO CO | 11,918 | 20,418 | +8,500 | 998,967 | 1,902,958 | +903,991 |
| ENBRIDGE INC | 0 | 18,700 | +18,700 | 0 | 894,421 | +894,421 |
| M & T BANK CORP | 0 | 4,091 | +4,091 | 0 | 824,205 | +824,205 |
| Unilever Plc Sp Adr New | 0 | 11,506 | +11,506 | 0 | 752,491 | +752,491 |
| Kewaunee Scientific Corp | 0 | 20,000 | +20,000 | 0 | 748,200 | +748,200 |
| VANGUARD FTSE EMERG MKT ETF | 173,013 | 187,646 | +14,633 | 9,373,844 | 10,087,849 | +714,005 |
| JPMORGAN CHASE & CO | 195,831 | 193,920 | -1,911 | 61,770,972 | 62,484,902 | +713,930 |
| ABB LTD SP ADR | 717,015 | 706,669 | -10,346 | 51,589,229 | 52,272,306 | +683,077 |
| VANGUARD VALUE ETF | 18,638 | 21,754 | +3,116 | 3,475,801 | 4,154,796 | +678,995 |
| WASTE MANAGEMENT INC | 137,657 | 141,422 | +3,765 | 30,398,795 | 31,071,828 | +673,033 |
| ENTERPRISE PRODUCTS PARTNERS L | 6,749 | 26,849 | +20,100 | 211,041 | 860,779 | +649,738 |
| ISHARES BITCOIN TRUST ETF SHS | 5,150 | 18,920 | +13,770 | 334,750 | 939,378 | +604,628 |
| CISCO SYSTEMS INC | 50,236 | 50,208 | -28 | 3,437,122 | 3,867,494 | +430,372 |
| PALO ALTO NETWORKS INC | 140,227 | 157,191 | +16,964 | 28,553,022 | 28,954,582 | +401,560 |
| VANGUARD ALL WORLD EX-US ETF | 71,743 | 74,954 | +3,211 | 5,120,298 | 5,513,616 | +393,318 |
| SOUTHERN CO | 2,414 | 7,114 | +4,700 | 228,746 | 620,314 | +391,568 |
| TESLA INC | 23,142 | 23,740 | +598 | 10,291,710 | 10,676,353 | +384,643 |
| MORGAN STANLEY | 24,397 | 23,939 | -458 | 3,878,147 | 4,249,891 | +371,744 |
| BANK OF AMERICA CORP | 149,863 | 147,060 | -2,803 | 7,731,432 | 8,088,300 | +356,868 |
| NOVARTIS AG SP ADR | 30,970 | 30,898 | -72 | 3,971,593 | 4,259,907 | +288,314 |
| COCA-COLA CO | 33,152 | 35,482 | +2,330 | 2,198,641 | 2,480,547 | +281,906 |
| ISHARES RUSSELL 1000 VAL ETF | 8,850 | 9,850 | +1,000 | 1,801,771 | 2,071,849 | +270,078 |
| INTL BUSINESS MACHINES | 6,384 | 6,979 | +595 | 1,801,198 | 2,067,132 | +265,934 |
| NUCOR CORP | 9,600 | 9,600 | 0 | 1,300,128 | 1,565,856 | +265,728 |
| ADVANCED MICRO DEVICES INC | 4,979 | 4,979 | 0 | 805,552 | 1,066,303 | +260,751 |
| RTX CORPORATION | 15,383 | 15,364 | -19 | 2,574,037 | 2,817,758 | +243,721 |
| VANGUARD MID CAP ETF | 70,935 | 72,592 | +1,657 | 20,836,447 | 21,067,650 | +231,203 |
| SOLSTICE ADVANCED MATERIALS IN | 0 | 4,433 | +4,433 | 0 | 215,355 | +215,355 |
| TAIWAN SEMICONDUCTOR MFG LTD S | 7,105 | 7,204 | +99 | 1,984,355 | 2,189,224 | +204,869 |
| GRAINGER W W INC | 0 | 200 | +200 | 0 | 201,810 | +201,810 |
| AMGEN INC | 4,451 | 4,421 | -30 | 1,256,072 | 1,447,038 | +190,966 |
| PALANTIR TECHNOLOGIES INC CL A | 4,137 | 5,262 | +1,125 | 754,672 | 935,320 | +180,648 |
| NB BANCORP INC | 16,000 | 23,000 | +7,000 | 282,400 | 455,860 | +173,460 |
| ABBVIE INC | 11,526 | 12,211 | +685 | 2,668,730 | 2,790,091 | +121,361 |
| ISHARES CORE S&P 500 ETF | 7,543 | 7,543 | 0 | 5,048,530 | 5,166,502 | +117,972 |
| INVESCO QQQ TR UNIT SER 1 | 3,397 | 3,501 | +104 | 2,039,457 | 2,150,699 | +111,242 |
| DEERE & CO | 38,775 | 38,314 | -461 | 17,730,256 | 17,837,849 | +107,593 |
| SPDR S&P 500 ETF TR | 8,320 | 8,261 | -59 | 5,542,618 | 5,633,341 | +90,723 |
| INTEL CORP | 26,630 | 26,630 | 0 | 893,436 | 982,647 | +89,211 |
| CORNING INC | 13,957 | 13,939 | -18 | 1,144,893 | 1,220,499 | +75,606 |
| UBER TECHNOLOGIES INC | 116,465 | 140,522 | +24,057 | 11,410,076 | 11,482,053 | +71,977 |
| CHUBB LIMITED | 2,489 | 2,471 | -18 | 702,520 | 771,249 | +68,729 |
| NEWMONT CORP | 4,000 | 4,000 | 0 | 337,240 | 399,400 | +62,160 |
| US BANCORP DEL | 12,431 | 12,358 | -73 | 600,790 | 659,423 | +58,633 |
| Hertz Global Holdings Inc New | 0 | 10,000 | +10,000 | 0 | 51,400 | +51,400 |
| HILTON WORLDWIDE HOLDINGS INC | 1,758 | 1,758 | 0 | 456,096 | 504,985 | +48,889 |
| METTLER TOLEDO INTERNATIONAL | 346 | 339 | -7 | 424,753 | 472,630 | +47,877 |
| VANGUARD TOTAL STOCK MKT | 5,558 | 5,575 | +17 | 1,823,969 | 1,869,130 | +45,161 |
| MASTERCARD INCORPORATED CL A | 17,130 | 17,146 | +16 | 9,743,715 | 9,788,308 | +44,593 |
| QUALCOMM INC | 9,203 | 9,203 | 0 | 1,530,933 | 1,574,093 | +43,160 |
| BRISTOL-MYERS SQUIBB CO | 6,705 | 6,175 | -530 | 302,395 | 333,079 | +30,684 |
| ISHARES MSCI EMERG MKT ETF | 23,034 | 23,034 | 0 | 1,230,016 | 1,260,190 | +30,174 |
| SALESFORCE INC | 1,059 | 1,059 | 0 | 250,983 | 280,540 | +29,557 |
| INTERNATIONAL FLAVORS & FRAGRA | 4,700 | 4,700 | 0 | 289,238 | 316,733 | +27,495 |
| 3M CO | 8,545 | 8,454 | -91 | 1,326,013 | 1,353,485 | +27,472 |
| ISHARES RUSSELL 1000 GROWTH ET | 4,666 | 4,666 | 0 | 2,185,601 | 2,208,418 | +22,817 |
| ANALOG DEVICES INC | 823 | 823 | 0 | 202,211 | 223,198 | +20,987 |
| TRAVELERS COMPANIES INC | 1,800 | 1,800 | 0 | 502,596 | 522,108 | +19,512 |
| GE AEROSPACE | 2,483 | 2,483 | 0 | 746,936 | 764,838 | +17,902 |
| IDEXX LABORATORIES INC | 519 | 515 | -4 | 331,584 | 348,413 | +16,829 |
| SELECT SECTOR SPDR TR TECHNOLO | 2,638 | 5,276 | +2,638 | 743,547 | 759,586 | +16,039 |
| ISHARES CORE S&P TTL STOCK | 5,217 | 5,217 | 0 | 759,856 | 775,716 | +15,860 |
| EDINBURGH WORLDWIDE GBP | 108,000 | 108,000 | 0 | 294,425 | 309,415 | +14,990 |
| Vaneck Etf Trust Mrngstr Wde M | 3,316 | 3,316 | 0 | 328,649 | 343,405 | +14,756 |
| VANGUARD ESG US STOCK ETF | 5,479 | 5,486 | +7 | 648,933 | 663,587 | +14,654 |
| CVS HEALTH CORP | 4,648 | 4,564 | -84 | 350,413 | 362,199 | +11,786 |
| EASTGROUP PROPERTY INC | 1,300 | 1,300 | 0 | 220,038 | 231,582 | +11,544 |
| AMERICAN ELECTRIC POWER INC | 3,901 | 3,901 | 0 | 438,893 | 449,855 | +10,962 |
| VANGUARD ESG INTL STOCK ETF | 3,794 | 3,823 | +29 | 263,190 | 273,803 | +10,613 |