Fund HoldingsNORTHEAST INVESTMENT MANAGEMENT

Total Portfolio Value
$2.56B
Total Bought
$82.82M
Total Sold
$164.67M
Net Transaction
-$81.85M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ALPHABET INC CL A(GOOG)533,198519,703-13,495129,620162,6676.36%+33,047
ELI LILLY & CO(LLY)054,026+54,026058,0612.27%+58,061
INTUITIVE SURGICAL INC093,246+93,246052,8112.06%+52,811
APPLE INC(AAPL)640,269638,610-1,659163,032173,6126.78%+10,581
THERMO FISHER SCIENTIFIC INC(TMO)83,41482,835-57940,45747,9991.88%+7,541
ALPHABET INC CL C(GOOG)103,619101,573-2,04625,23631,8741.25%+6,637
QUANTA SVCS INC COM6,12919,034+12,9052,5408,0330.31%+5,494
AMAZON.COM INC(AMZN)0532,948+532,9480123,0154.81%+123,015
DANAHER CORP(DHR)0159,208+159,208036,4461.42%+36,446
WALMART INC(WMT)377,436386,021+8,58538,89943,0071.68%+4,108
GOLDMAN SACHS GROUP INC(GS)41,74542,243+49833,24437,1321.45%+3,888
JOHNSON & JOHNSON(JNJ)172,245172,475+23031,93835,6941.39%+3,756
ASML HOLDING NV
N Y REGISTRY SHS
33,33933,346+732,27535,6761.39%+3,400
VANGUARD S&P 500 ETF110,837112,924+2,08767,87470,8182.77%+2,944
CONSTELLATION ENERGY CORP(CEG)08,317+8,31702,9380.11%+2,938
VANGUARD MEGA GROWTH IND38,60944,001+5,39215,53718,1620.71%+2,625
PRUDENTIAL FINANCIAL INC(PFH)023,222+23,22202,6210.10%+2,621
VANGUARD FTSE DEV MKT ETF419,287436,130+16,84325,12427,2451.06%+2,121
TJX COS INC(TJX)143,323147,833+4,51020,71622,7090.89%+1,993
CATERPILLAR INC(CAT)17,97318,000+278,57610,3120.40%+1,736
VISA INC CL A(V)0242,902+242,902085,1883.33%+85,188
BERKSHIRE HATHAWAY INC CL B134,771137,885+3,11467,75569,3082.71%+1,553
VISTRA CORP COM(VST)08,774+8,77401,4160.06%+1,416
ARISTA NETWORKS INC(ANET)4,85015,327+10,4777072,0080.08%+1,302
VANGUARD SMALL CAP ETF125,578128,597+3,01931,93233,1721.30%+1,240
MERCK & CO INC(MRK)047,301+47,30104,9790.19%+4,979
KINDER MORGAN INC(KMI)042,839+42,83901,1780.05%+1,178
NEXTERA ENERGY INC(NEE)387,767378,517-9,25029,27330,3871.19%+1,115
GE VERNOVA INC(GEV)8,5879,768+1,1815,2806,3840.25%+1,104
SLB LIMITED(SLB)025,686+25,68609860.04%+986
EXXON MOBIL CORP173,016170,002-3,01419,50820,4580.80%+950
WELLS FARGO CO(WFC)020,418+20,41801,9030.07%+1,903
ENBRIDGE INC(ENB)018,700+18,70008940.03%+894
M & T BANK CORP(MTB)04,091+4,09108240.03%+824
Unilever Plc Sp Adr New(UL)011,506+11,50607520.03%+752
Kewaunee Scientific Corp020,000+20,00007480.03%+748
VANGUARD FTSE EMERG MKT ETF173,013187,646+14,6339,37410,0880.39%+714
JPMORGAN CHASE & CO(JPM)195,831193,920-1,91161,77162,4852.44%+714
ABB LTD SP ADR717,015706,669-10,34651,58952,2722.04%+683
VANGUARD VALUE ETF18,63821,754+3,1163,4764,1550.16%+679
WASTE MANAGEMENT INC(WM)0141,422+141,422031,0721.21%+31,072
ENTERPRISE PRODUCTS PARTNERS L(EPD)026,849+26,84908610.03%+861
ISHARES BITCOIN TRUST ETF SHS(IBIT)5,15018,920+13,7703359390.04%+605
CISCO SYSTEMS INC(CSCO)050,208+50,20803,8670.15%+3,867
PALO ALTO NETWORKS INC(PANW)140,227157,191+16,96428,55328,9551.13%+402
VANGUARD ALL WORLD EX-US ETF71,74374,954+3,2115,1205,5140.22%+393
SOUTHERN CO(SO)07,114+7,11406200.02%+620
TESLA INC(TSLA)23,14223,740+59810,29210,6760.42%+385
MORGAN STANLEY(MS)24,39723,939-4583,8784,2500.17%+372
BANK OF AMERICA CORP149,863147,060-2,8037,7318,0880.32%+357
NOVARTIS AG SP ADR(NVS)30,97030,898-723,9724,2600.17%+288
COCA-COLA CO(KO)035,482+35,48202,4810.10%+2,481
ISHARES RUSSELL 1000 VAL ETF8,8509,850+1,0001,8022,0720.08%+270
INTL BUSINESS MACHINES(IBM)06,979+6,97902,0670.08%+2,067
NUCOR CORP(NUE)9,6009,60001,3001,5660.06%+266
ADVANCED MICRO DEVICES INC(AMD)4,9794,97908061,0660.04%+261
RTX CORPORATION(RTX)15,38315,364-192,5742,8180.11%+244
VANGUARD MID CAP ETF70,93572,592+1,65720,83621,0680.82%+231
SOLSTICE ADVANCED MATERIALS IN(SOLS)04,433+4,43302150.01%+215
TAIWAN SEMICONDUCTOR MFG LTD S(TSM)7,1057,204+991,9842,1890.09%+205
GRAINGER W W INC(GWW)0200+20002020.01%+202
AMGEN INC(AMGN)04,421+4,42101,4470.06%+1,447
PALANTIR TECHNOLOGIES INC CL A(PLTR)4,1375,262+1,1257559350.04%+181
NB BANCORP INC(NBBK)023,000+23,00004560.02%+456
ABBVIE INC(ABBV)11,52612,211+6852,6692,7900.11%+121
ISHARES CORE S&P 500 ETF7,5437,54305,0495,1670.20%+118
INVESCO QQQ TR UNIT SER 13,3973,501+1042,0392,1510.08%+111
DEERE & CO(DE)038,314+38,314017,8380.70%+17,838
SPDR S&P 500 ETF TR(SPY)8,3208,261-595,5435,6330.22%+91
INTEL CORP(INTC)26,63026,63008939830.04%+89
CORNING INC(GLW)13,95713,939-181,1451,2200.05%+76
UBER TECHNOLOGIES INC(UBER)116,465140,522+24,05711,41011,4820.45%+72
CHUBB LIMITED
COM
2,4892,471-187037710.03%+69
NEWMONT CORP(NEM)4,0004,00003373990.02%+62
US BANCORP DEL(USB)012,358+12,35806590.03%+659
Hertz Global Holdings Inc New010,000+10,0000510.00%+51
HILTON WORLDWIDE HOLDINGS INC(HLT)01,758+1,75805050.02%+505
METTLER TOLEDO INTERNATIONAL(MTD)0339+33904730.02%+473
VANGUARD TOTAL STOCK MKT5,5585,575+171,8241,8690.07%+45
MASTERCARD INCORPORATED CL A(MA)017,146+17,14609,7880.38%+9,788
QUALCOMM INC(QCOM)9,2039,20301,5311,5740.06%+43
BRISTOL-MYERS SQUIBB CO(BMY)06,175+6,17503330.01%+333
ISHARES MSCI EMERG MKT ETF23,03423,03401,2301,2600.05%+30
SALESFORCE INC(CRM)01,059+1,05902810.01%+281
INTERNATIONAL FLAVORS & FRAGRA(IFF)04,700+4,70003170.01%+317
3M CO(MMM)08,454+8,45401,3530.05%+1,353
ISHARES RUSSELL 1000 GROWTH ET4,6664,66602,1862,2080.09%+23
ANALOG DEVICES INC(ADI)0823+82302230.01%+223
TRAVELERS COMPANIES INC(TRV)01,800+1,80005220.02%+522
GE AEROSPACE(GE)2,4832,48307477650.03%+18
IDEXX LABORATORIES INC(IDXX)0515+51503480.01%+348
SELECT SECTOR SPDR TR TECHNOLO
ST STR TECHN ETF
2,6385,276+2,6387447600.03%+16
ISHARES CORE S&P TTL STOCK5,2175,21707607760.03%+16
EDINBURGH WORLDWIDE GBP0108,000+108,00003090.01%+309
Vaneck Etf Trust Mrngstr Wde M
MRNGSTR WDE MOAT
3,3163,31603293430.01%+15
VANGUARD ESG US STOCK ETF5,4795,486+76496640.03%+15
CVS HEALTH CORP(CVS)4,6484,564-843503620.01%+12
EASTGROUP PROPERTY INC(EGP)01,300+1,30002320.01%+232
AMERICAN ELECTRIC POWER INC03,901+3,90104500.02%+450
VANGUARD ESG INTL STOCK ETF3,7943,823+292632740.01%+11
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