New England Research & Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,710 | +5,710 | 0 | 2,229,241 | 0.94% | +2,229,241 |
| 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) | 0 | 6,976 | +6,976 | 0 | 2,052,060 | 0.87% | +2,052,060 |
| D R HORTON INC(DHI) | 0 | 15,550 | +15,550 | 0 | 2,133,771 | 0.90% | +2,133,771 |
| QUANTA SVCS INC | 0 | 12,193 | +12,193 | 0 | 6,694,201 | 2.83% | +6,694,201 |
| AMGEN INC(AMGN) | 0 | 9,810 | +9,810 | 0 | 3,451,649 | 1.46% | +3,451,649 |
| IDEXX LABS INC(IDXX) | 0 | 3,800 | +3,800 | 0 | 2,135,182 | 0.90% | +2,135,182 |
| NASDAQ INC(NDAQ) | 0 | 15,250 | +15,250 | 0 | 1,294,573 | 0.55% | +1,294,573 |
| FIRST SOLAR INC(FSLR) | 0 | 7,852 | +7,852 | 0 | 1,548,886 | 0.65% | +1,548,886 |
| CAPITAL ONE FINL CORP(COF) | 0 | 26,125 | +26,125 | 0 | 4,765,984 | 2.01% | +4,765,984 |
| 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) | 0 | 28,813 | +28,813 | 0 | 7,043,050 | 2.98% | +7,043,050 |
| WELLS FARGO & CO(WFC) | 0 | 33,150 | +33,150 | 0 | 2,639,072 | 1.12% | +2,639,072 |
| VISA INC(V) | 0 | 13,946 | +13,946 | 0 | 4,215,039 | 1.78% | +4,215,039 |
| COCA COLA CO(KO) | 0 | 33,308 | +33,308 | 0 | 2,533,073 | 1.07% | +2,533,073 |
| UNITED RENTALS INC(URI) | 0 | 11,071 | +11,071 | 0 | 8,065,888 | 3.41% | +8,065,888 |
| CSX CORP(CSX) | 0 | 126,473 | +126,473 | 0 | 5,191,717 | 2.19% | +5,191,717 |
| 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) | 0 | 35,480 | +35,480 | 0 | 3,411,402 | 1.44% | +3,411,402 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 6,500 | +6,500 | 0 | 724,230 | 0.31% | +724,230 |
| AAR CORP | 0 | 13,375 | +13,375 | 0 | 1,464,028 | 0.62% | +1,464,028 |
| 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) | 0 | 2,100 | +2,100 | 0 | 875,154 | 0.37% | +875,154 |
| 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) | 0 | 25,510 | +25,510 | 0 | 5,548,170 | 2.34% | +5,548,170 |
| BOEING CO(BA) | 0 | 3,058 | +3,058 | 0 | 608,634 | 0.26% | +608,634 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,502 | +9,502 | 0 | 4,553,358 | 1.92% | +4,553,358 |
| 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) | 0 | 9,063 | +9,063 | 0 | 2,198,865 | 0.93% | +2,198,865 |
| AMERICAN WTR WKS CO INC NEW | 0 | 22,796 | +22,796 | 0 | 3,102,308 | 1.31% | +3,102,308 |
| CRH PLC | 0 | 14,592 | +14,592 | 0 | 1,533,911 | 0.65% | +1,533,911 |
| GE AEROSPACE(GE) | 0 | 6,019 | +6,019 | 0 | 1,708,012 | 0.72% | +1,708,012 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 25,025 | +25,025 | 0 | 1,681,180 | 0.71% | +1,681,180 |
| INGERSOLL RAND INC(IR) | 0 | 20,259 | +20,259 | 0 | 1,623,151 | 0.69% | +1,623,151 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 51,550 | +51,550 | 0 | 4,810,646 | 2.03% | +4,810,646 |
| EXXON MOBIL CORP(XOM) | 0 | 16,309 | +16,309 | 0 | 2,766,985 | 1.17% | +2,766,985 |
| VERALTO CORP(VLTO) | 0 | 4,258 | +4,258 | 0 | 376,492 | 0.16% | +376,492 |
| NUTRIEN LTD(NTR) | 0 | 9,050 | +9,050 | 0 | 682,913 | 0.29% | +682,913 |
| ELI LILLY & CO(LLY) | 0 | 3,153 | +3,153 | 0 | 2,900,035 | 1.23% | +2,900,035 |
| ROYAL BK CDA(RY) | 0 | 8,700 | +8,700 | 0 | 1,407,486 | 0.59% | +1,407,486 |
| 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 | 0 | 45,475 | +45,475 | 0 | 850,383 | 0.36% | +850,383 |
| SERVICENOW INC(NOW) | 0 | 2,550 | +2,550 | 0 | 266,603 | 0.11% | +266,603 |
| KEYCORP(KEY) | 0 | 23,925 | +23,925 | 0 | 479,696 | 0.20% | +479,696 |
| GE VERNOVA INC(GEV) | 0 | 5,320 | +5,320 | 0 | 4,643,828 | 1.96% | +4,643,828 |
| SLB LIMITED(SLB) | 0 | 4,792 | +4,792 | 0 | 246,261 | 0.10% | +246,261 |
| MILLICOM INTL CELLULAR S A | 0 | 3,075 | +3,075 | 0 | 230,441 | 0.10% | +230,441 |
| STRYKER CORPORATION(SYK) | 0 | 5,295 | +5,295 | 0 | 1,739,884 | 0.74% | +1,739,884 |
| PROCTER & GAMBLE CO(PG) | 0 | 14,821 | +14,821 | 0 | 2,140,745 | 0.90% | +2,140,745 |
| CHUBB LTD SWITZ | 0 | 6,460 | +6,460 | 0 | 2,105,508 | 0.89% | +2,105,508 |
| BANK NEW YORK MELLON CORP | 0 | 1,700 | +1,700 | 0 | 201,671 | 0.09% | +201,671 |
| NEXTERA ENERGY INC(NEE) | 0 | 25,571 | +25,571 | 0 | 2,375,034 | 1.00% | +2,375,034 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 22,300 | +22,300 | 0 | 876,167 | 0.37% | +876,167 |
| CATERPILLAR INC(CAT) | 0 | 1,250 | +1,250 | 0 | 885,575 | 0.37% | +885,575 |
| WASHINGTON TR BANCORP INC | 0 | 29,700 | +29,700 | 0 | 993,762 | 0.42% | +993,762 |
| MERCK & CO INC(MRK) | 0 | 26,529 | +26,529 | 0 | 3,191,173 | 1.35% | +3,191,173 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 9,850 | +9,850 | 0 | 682,605 | 0.29% | +682,605 |
| GILEAD SCIENCES INC(GILD) | 0 | 11,070 | +11,070 | 0 | 1,542,826 | 0.65% | +1,542,826 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,800 | +1,800 | 0 | 621,270 | 0.26% | +621,270 |
| WASTE MGMT INC DEL(WM) | 0 | 6,007 | +6,007 | 0 | 1,380,349 | 0.58% | +1,380,349 |
| TRUIST FINL CORP(TFC) | 0 | 48,667 | +48,667 | 0 | 2,237,222 | 0.95% | +2,237,222 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 44,373 | +44,373 | 0 | 3,191,750 | 1.35% | +3,191,750 |
| WALMART INC(WMT) | 0 | 5,167 | +5,167 | 0 | 642,155 | 0.27% | +642,155 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 575 | +575 | 0 | 444,268 | 0.19% | +444,268 |
| COLGATE PALMOLIVE CO(CL) | 0 | 8,288 | +8,288 | 0 | 706,386 | 0.30% | +706,386 |
| HONEYWELL INTL INC(HON) | 0 | 1,368 | +1,368 | 0 | 309,209 | 0.13% | +309,209 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 5,549 | +5,549 | 0 | 410,071 | 0.17% | +410,071 |
| PEPSICO INC(PEP) | 0 | 4,368 | +4,368 | 0 | 678,307 | 0.29% | +678,307 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,591 | +1,591 | 0 | 311,900 | 0.13% | +311,900 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 1,800 | +1,800 | 0 | 246,744 | 0.10% | +246,744 |
| CME GROUP INC(CME) | 0 | 735 | +735 | 0 | 217,082 | 0.09% | +217,082 |
| PATRICK INDS INC(PATK) | 0 | 5,586 | +5,586 | 0 | 620,437 | 0.26% | +620,437 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 2,325 | +2,325 | 0 | 616,474 | 0.26% | +616,474 |
| MCDONALDS CORP(MCD) | 0 | 7,719 | +7,719 | 0 | 2,398,988 | 1.01% | +2,398,988 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 7,925 | +7,925 | 0 | 446,257 | 0.19% | +446,257 |
| MONDELEZ INTL INC(MDLZ) | 0 | 6,816 | +6,816 | 0 | 392,874 | 0.17% | +392,874 |
| CISCO SYS INC(CSCO) | 0 | 8,665 | +8,665 | 0 | 672,317 | 0.28% | +672,317 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 3,010 | +3,010 | 0 | 561,455 | 0.24% | +561,455 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 787 | +787 | 0 | 229,552 | 0.10% | +229,552 |
| ALLSTATE CORP(ALL) | 0 | 2,000 | +2,000 | 0 | 414,680 | 0.18% | +414,680 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,580 | +1,580 | 0 | 506,469 | 0.21% | +506,469 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 22,517 | +22,517 | 0 | 1,350,344 | 0.57% | +1,350,344 |
| AES CORP(AES) | 0 | 32,590 | +32,590 | 0 | 459,193 | 0.19% | +459,193 |
| INDEPENDENT BK CORP MASS(INDB) | 0 | 12,992 | +12,992 | 0 | 977,128 | 0.41% | +977,128 |
| FIRST AMERN FINL CORP(FAF) | 0 | 3,950 | +3,950 | 0 | 238,146 | 0.10% | +238,146 |