New England Research & Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWDSTRIKE HLDGS INC(CRWD) | 575 | 5,710 | +5,135 | 269,537 | 2,229,241 | 0.94% | +1,959,704 |
| DELTA AIR LINES INC(DAL) | 0 | 29,317 | +29,317 | 0 | 1,948,994 | 0.82% | +1,948,994 |
| CITIGROUP INC(C) | 0 | 15,227 | +15,227 | 0 | 1,726,894 | 0.73% | +1,726,894 |
| JPMORGAN CHASE & CO(JPM) | 1,089 | 6,976 | +5,887 | 350,898 | 2,052,060 | 0.87% | +1,701,162 |
| D R HORTON INC(DHI) | 4,400 | 15,550 | +11,150 | 633,732 | 2,133,771 | 0.90% | +1,500,039 |
| QUANTA SVCS INC | 12,518 | 12,193 | -325 | 5,283,347 | 6,694,201 | 2.83% | +1,410,854 |
| AMGEN INC(AMGN) | 6,495 | 9,810 | +3,315 | 2,125,878 | 3,451,649 | 1.46% | +1,325,771 |
| IDEXX LABS INC(IDXX) | 1,200 | 3,800 | +2,600 | 811,836 | 2,135,182 | 0.90% | +1,323,346 |
| NASDAQ INC(NDAQ) | 0 | 15,250 | +15,250 | 0 | 1,294,573 | 0.55% | +1,294,573 |
| FIRST SOLAR INC(FSLR) | 1,050 | 7,852 | +6,802 | 274,292 | 1,548,886 | 0.65% | +1,274,594 |
| CAPITAL ONE FINL CORP(COF) | 14,952 | 26,125 | +11,173 | 3,623,767 | 4,765,984 | 2.01% | +1,142,217 |
| MERITAGE HOMES CORP(MTH) | 0 | 18,450 | +18,450 | 0 | 1,140,948 | 0.48% | +1,140,948 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 3,600 | +3,600 | 0 | 1,094,688 | 0.46% | +1,094,688 |
| FREEPORT MCMORAN INC(FCX) | 0 | 17,125 | +17,125 | 0 | 1,006,608 | 0.43% | +1,006,608 |
| MASCO CORP(MAS) | 0 | 16,650 | +16,650 | 0 | 1,005,161 | 0.42% | +1,005,161 |
| JOHNSON & JOHNSON(JNJ) | 29,233 | 28,813 | -420 | 6,049,769 | 7,043,050 | 2.98% | +993,281 |
| WELLS FARGO & CO(WFC) | 18,105 | 33,150 | +15,045 | 1,687,386 | 2,639,072 | 1.12% | +951,686 |
| VISA INC(V) | 9,329 | 13,946 | +4,617 | 3,271,774 | 4,215,039 | 1.78% | +943,265 |
| COCA COLA CO(KO) | 22,858 | 33,308 | +10,450 | 1,598,003 | 2,533,073 | 1.07% | +935,070 |
| UNITED RENTALS INC(URI) | 8,816 | 11,071 | +2,255 | 7,134,965 | 8,065,888 | 3.41% | +930,923 |
| CSX CORP(CSX) | 117,560 | 126,473 | +8,913 | 4,261,550 | 5,191,717 | 2.19% | +930,167 |
| AEROVIRONMENT INC | 0 | 5,050 | +5,050 | 0 | 924,403 | 0.39% | +924,403 |
| NATERA INC(NTRA) | 0 | 4,425 | +4,425 | 0 | 884,956 | 0.37% | +884,956 |
| PPG INDS INC(PPG) | 0 | 7,980 | +7,980 | 0 | 852,902 | 0.36% | +852,902 |
| FLOWSERVE CORP(FLS) | 0 | 11,200 | +11,200 | 0 | 823,312 | 0.35% | +823,312 |
| NETFLIX INC.(NFLX) | 27,905 | 35,480 | +7,575 | 2,616,373 | 3,411,402 | 1.44% | +795,029 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 6,500 | +6,500 | 0 | 724,230 | 0.31% | +724,230 |
| AAR CORP | 8,975 | 13,375 | +4,400 | 743,040 | 1,464,028 | 0.62% | +720,988 |
| PARKER-HANNIFIN CORP(PH) | 0 | 800 | +800 | 0 | 716,192 | 0.30% | +716,192 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,600 | +1,600 | 0 | 714,464 | 0.30% | +714,464 |
| TRANE TECHNOLOGIES PLC(TT) | 575 | 2,100 | +1,525 | 223,790 | 875,154 | 0.37% | +651,364 |
| ASTRAZENECA PLC(AZN) | 0 | 3,298 | +3,298 | 0 | 650,432 | 0.27% | +650,432 |
| APPLIED MATLS INC | 0 | 1,900 | +1,900 | 0 | 649,401 | 0.27% | +649,401 |
| ABBVIE INC(ABBV) | 21,581 | 25,510 | +3,929 | 4,931,043 | 5,548,170 | 2.34% | +617,127 |
| BOEING CO(BA) | 0 | 3,058 | +3,058 | 0 | 608,634 | 0.26% | +608,634 |
| BERKSHIRE HATHAWAY INC DEL | 7,870 | 9,502 | +1,632 | 3,955,856 | 4,553,358 | 1.92% | +597,502 |
| INTUITIVE SURGICAL INC | 0 | 1,279 | +1,279 | 0 | 589,606 | 0.25% | +589,606 |
| LUMENTUM HLDGS INC(LITE) | 0 | 750 | +750 | 0 | 527,070 | 0.22% | +527,070 |
| DOVER CORP(DOV) | 0 | 2,325 | +2,325 | 0 | 484,646 | 0.20% | +484,646 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 2,300 | +2,300 | 0 | 470,327 | 0.20% | +470,327 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 2,295 | +2,295 | 0 | 453,263 | 0.19% | +453,263 |
| GENERAC HLDGS INC(GNRC) | 0 | 2,300 | +2,300 | 0 | 449,259 | 0.19% | +449,259 |
| UNION PAC CORP(UNP) | 7,588 | 9,063 | +1,475 | 1,755,256 | 2,198,865 | 0.93% | +443,609 |
| AMERICAN WTR WKS CO INC NEW | 20,500 | 22,796 | +2,296 | 2,675,250 | 3,102,308 | 1.31% | +427,058 |
| CRH PLC ORD | 8,892 | 14,592 | +5,700 | 1,109,722 | 1,533,911 | 0.65% | +424,189 |
| GE AEROSPACE(GE) | 4,222 | 6,019 | +1,797 | 1,300,503 | 1,708,012 | 0.72% | +407,509 |
| PROSPERITY BANCSHARES INC(PB) | 18,625 | 25,025 | +6,400 | 1,287,174 | 1,681,180 | 0.71% | +394,006 |
| INGERSOLL RAND INC(IR) | 15,634 | 20,259 | +4,625 | 1,238,525 | 1,623,151 | 0.69% | +384,626 |
| CHURCH & DWIGHT CO INC(CHD) | 52,850 | 51,550 | -1,300 | 4,431,473 | 4,810,646 | 2.03% | +379,173 |
| EXXON MOBIL CORP | 19,852 | 16,309 | -3,543 | 2,388,990 | 2,766,985 | 1.17% | +377,995 |
| VERALTO CORP(VLTO) | 0 | 4,258 | +4,258 | 0 | 376,492 | 0.16% | +376,492 |
| NUTRIEN LTD(NTR) | 5,050 | 9,050 | +4,000 | 311,686 | 682,913 | 0.29% | +371,227 |
| ELI LILLY & CO(LLY) | 2,376 | 3,153 | +777 | 2,553,440 | 2,900,035 | 1.23% | +346,595 |
| ROYAL BK CDA(RY) | 6,300 | 8,700 | +2,400 | 1,074,087 | 1,407,486 | 0.59% | +333,399 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,336 | +3,336 | 0 | 325,894 | 0.14% | +325,894 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,315 | +1,315 | 0 | 303,055 | 0.13% | +303,055 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 24,800 | 45,475 | +20,675 | 553,536 | 850,383 | 0.36% | +296,847 |
| SERVICENOW INC(NOW) | 0 | 2,550 | +2,550 | 0 | 266,603 | 0.11% | +266,603 |
| KEYCORP(KEY) | 10,400 | 23,925 | +13,525 | 214,656 | 479,696 | 0.20% | +265,040 |
| GE VERNOVA INC(GEV) | 6,708 | 5,320 | -1,388 | 4,384,148 | 4,643,828 | 1.96% | +259,680 |
| SLB LIMITED(SLB) | 0 | 4,792 | +4,792 | 0 | 246,261 | 0.10% | +246,261 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 3,075 | +3,075 | 0 | 230,441 | 0.10% | +230,441 |
| STRYKER CORPORATION(SYK) | 4,300 | 5,295 | +995 | 1,511,321 | 1,739,884 | 0.74% | +228,563 |
| PROCTER & GAMBLE CO(PG) | 13,395 | 14,821 | +1,426 | 1,919,637 | 2,140,745 | 0.90% | +221,108 |
| CHUBB LTD SWITZ COM | 6,075 | 6,460 | +385 | 1,896,129 | 2,105,508 | 0.89% | +209,379 |
| BANK NEW YORK MELLON CORP | 0 | 1,700 | +1,700 | 0 | 201,671 | 0.09% | +201,671 |
| NEXTERA ENERGY INC(NEE) | 27,381 | 25,571 | -1,810 | 2,198,147 | 2,375,034 | 1.00% | +176,887 |
| CLEARWAY ENERGY INC(CWEN) | 22,500 | 22,300 | -200 | 748,350 | 876,167 | 0.37% | +127,817 |
| CATERPILLAR INC(CAT) | 1,331 | 1,250 | -81 | 762,490 | 885,575 | 0.37% | +123,085 |
| WASHINGTON TR BANCORP INC | 29,700 | 29,700 | 0 | 877,635 | 993,762 | 0.42% | +116,127 |
| MERCK & CO INC(MRK) | 29,238 | 26,529 | -2,709 | 3,077,592 | 3,191,173 | 1.35% | +113,581 |
| ROBINHOOD MKTS INC(HOOD) | 5,050 | 9,850 | +4,800 | 571,155 | 682,605 | 0.29% | +111,450 |
| GILEAD SCIENCES INC(GILD) | 11,700 | 11,070 | -630 | 1,436,058 | 1,542,826 | 0.65% | +106,768 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,800 | 1,800 | 0 | 528,426 | 621,270 | 0.26% | +92,844 |
| WASTE MGMT INC DEL(WM) | 5,910 | 6,007 | +97 | 1,298,486 | 1,380,349 | 0.58% | +81,863 |
| TRUIST FINL CORP(TFC) | 43,842 | 48,667 | +4,825 | 2,157,465 | 2,237,222 | 0.95% | +79,757 |
| UBER TECHNOLOGIES INC(UBER) | 38,309 | 44,373 | +6,064 | 3,130,228 | 3,191,750 | 1.35% | +61,522 |
| WALMART INC(WMT) | 5,217 | 5,167 | -50 | 581,226 | 642,155 | 0.27% | +60,929 |
| REGENERON PHARMACEUTICALS(REGN) | 500 | 575 | +75 | 385,935 | 444,268 | 0.19% | +58,333 |
| COLGATE PALMOLIVE CO(CL) | 8,288 | 8,288 | 0 | 654,918 | 706,386 | 0.30% | +51,468 |
| HONEYWELL INTL INC(HON) | 1,368 | 1,368 | 0 | 266,883 | 309,209 | 0.13% | +42,326 |
| RESTAURANT BRANDS INTL INC(QSR) | 5,549 | 5,549 | 0 | 378,608 | 410,071 | 0.17% | +31,463 |
| PEPSICO INC(PEP) | 4,546 | 4,368 | -178 | 652,442 | 678,307 | 0.29% | +25,865 |
| DARDEN RESTAURANTS INC(DRI) | 1,591 | 1,591 | 0 | 292,776 | 311,900 | 0.13% | +19,124 |
| CULLEN FROST BANKERS INC(CFR) | 1,800 | 1,800 | 0 | 227,934 | 246,744 | 0.10% | +18,810 |
| CME GROUP INC(CME) | 735 | 735 | 0 | 200,714 | 217,082 | 0.09% | +16,368 |
| PATRICK INDS INC(PATK) | 5,586 | 5,586 | 0 | 605,690 | 620,437 | 0.26% | +14,747 |
| INSTALLED BLDG PRODS INC(IBP) | 2,325 | 2,325 | 0 | 603,082 | 616,474 | 0.26% | +13,392 |
| MCDONALDS CORP(MCD) | 7,809 | 7,719 | -90 | 2,386,665 | 2,398,988 | 1.01% | +12,323 |
| CARRIER GLOBAL CORPORATION(CARR) | 8,275 | 7,925 | -350 | 437,251 | 446,257 | 0.19% | +9,006 |
| MONDELEZ INTL INC(MDLZ) | 7,162 | 6,816 | -346 | 385,530 | 392,874 | 0.17% | +7,344 |
| CISCO SYS INC(CSCO) | 8,665 | 8,665 | 0 | 667,465 | 672,317 | 0.28% | +4,852 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,010 | 3,010 | 0 | 557,181 | 561,455 | 0.24% | +4,274 |
| TRAVELERS COMPANIES INC(TRV) | 787 | 787 | 0 | 228,277 | 229,552 | 0.10% | +1,275 |
| ALLSTATE CORP(ALL) | 2,000 | 2,000 | 0 | 416,300 | 414,680 | 0.18% | -1,620 |
| SHERWIN WILLIAMS CO(SHW) | 1,575 | 1,580 | +5 | 510,347 | 506,469 | 0.21% | -3,878 |
| CITIZENS FINL GROUP INC(CFG) | 23,187 | 22,517 | -670 | 1,354,353 | 1,350,344 | 0.57% | -4,009 |
| AES CORP(AES) | 32,540 | 32,590 | +50 | 466,624 | 459,193 | 0.19% | -7,431 |
| INDEPENDENT BK CORP MASS(INDB) | 13,492 | 12,992 | -500 | 985,995 | 977,128 | 0.41% | -8,867 |
| FIRST AMERN FINL CORP(FAF) | 4,050 | 3,950 | -100 | 248,832 | 238,146 | 0.10% | -10,686 |