New England Research & Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUANTA SVCS INC | 12,193 | 14,367 | +2,174 | 6,694,201 | 10,344,455 | 4.03% | +3,650,254 |
| GE VERNOVA INC(GEV) | 5,320 | 6,497 | +1,177 | 4,643,828 | 7,633,065 | 2.97% | +2,989,237 |
| ALPHABET INC(GOOG) | 41,350 | 40,825 | -525 | 11,890,606 | 14,589,630 | 5.68% | +2,699,024 |
| APPLE INC(AAPL) | 37,851 | 41,639 | +3,788 | 9,606,205 | 12,048,516 | 4.69% | +2,442,311 |
| ASTRAZENECA PLC(AZN) | 3,298 | 15,893 | +12,595 | 650,432 | 3,013,631 | 1.17% | +2,363,199 |
| UNITED RENTALS INC(URI) | 11,071 | 9,169 | -1,902 | 8,065,888 | 10,387,185 | 4.04% | +2,321,297 |
| ULTA BEAUTY INC(ULTA) | 0 | 4,303 | +4,303 | 0 | 1,940,341 | 0.76% | +1,940,341 |
| EMERSON ELEC CO(EMR) | 4,508 | 17,388 | +12,880 | 590,638 | 2,489,092 | 0.97% | +1,898,454 |
| CONOCOPHILLIPS(COP) | 0 | 17,175 | +17,175 | 0 | 1,785,513 | 0.69% | +1,785,513 |
| REGENERON PHARMACEUTICALS(REGN) | 575 | 3,475 | +2,900 | 444,268 | 2,166,802 | 0.84% | +1,722,534 |
| VERTIV HOLDINGS CO(VRT) | 4,950 | 8,330 | +3,380 | 1,240,371 | 2,789,051 | 1.09% | +1,548,680 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 16,325 | +16,325 | 0 | 1,506,308 | 0.59% | +1,506,308 |
| NEWMONT CORP(NEM) | 0 | 15,700 | +15,700 | 0 | 1,466,380 | 0.57% | +1,466,380 |
| UNION PAC CORP(UNP) | 9,063 | 13,403 | +4,340 | 2,198,865 | 3,645,616 | 1.42% | +1,446,751 |
| ELI LILLY & CO(LLY) | 3,153 | 3,556 | +403 | 2,900,035 | 4,264,573 | 1.66% | +1,364,538 |
| CISCO SYS INC(CSCO) | 8,665 | 17,265 | +8,600 | 672,317 | 2,027,947 | 0.79% | +1,355,630 |
| TECK RESOURCES LTD(TECK) | 0 | 20,700 | +20,700 | 0 | 1,230,822 | 0.48% | +1,230,822 |
| PENTAIR PLC(PNR) | 0 | 15,225 | +15,225 | 0 | 1,167,149 | 0.45% | +1,167,149 |
| NUTRIEN LTD(NTR) | 9,050 | 29,050 | +20,000 | 682,913 | 1,828,698 | 0.71% | +1,145,785 |
| CHENIERE ENERGY INC(LNG) | 0 | 4,700 | +4,700 | 0 | 1,123,347 | 0.44% | +1,123,347 |
| GILEAD SCIENCES INC(GILD) | 11,070 | 21,070 | +10,000 | 1,542,826 | 2,661,984 | 1.04% | +1,119,158 |
| VISA INC(V) | 13,946 | 15,495 | +1,549 | 4,215,039 | 5,316,094 | 2.07% | +1,101,055 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,015 | 12,368 | +2,353 | 2,427,536 | 3,477,865 | 1.35% | +1,050,329 |
| FREEPORT MCMORAN INC(FCX) | 17,125 | 31,320 | +14,195 | 1,006,608 | 1,969,715 | 0.77% | +963,107 |
| SYSCO CORP(SYY) | 24,704 | 31,954 | +7,250 | 1,762,136 | 2,670,715 | 1.04% | +908,579 |
| AMGEN INC(AMGN) | 9,810 | 11,880 | +2,070 | 3,451,649 | 4,301,986 | 1.67% | +850,337 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 9,975 | +9,975 | 0 | 776,753 | 0.30% | +776,753 |
| MOHAWK INDS INC(MHK) | 0 | 6,025 | +6,025 | 0 | 731,013 | 0.28% | +731,013 |
| MORGAN STANLEY(MS) | 13,950 | 14,450 | +500 | 2,295,752 | 3,020,628 | 1.18% | +724,876 |
| PPG INDS INC(PPG) | 7,980 | 12,880 | +4,900 | 852,902 | 1,562,215 | 0.61% | +709,313 |
| BROADCOM INC(AVGO) | 11,371 | 11,176 | -195 | 3,519,438 | 4,221,545 | 1.64% | +702,107 |
| CSX CORP(CSX) | 126,473 | 123,926 | -2,547 | 5,191,717 | 5,890,179 | 2.29% | +698,462 |
| ABBVIE INC(ABBV) | 25,510 | 24,774 | -736 | 5,548,170 | 6,234,192 | 2.43% | +686,022 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 2,325 | +2,325 | 0 | 681,644 | 0.27% | +681,644 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 3,600 | 5,325 | +1,725 | 1,094,688 | 1,759,700 | 0.68% | +665,012 |
| AMERICAN WTR WKS CO INC NEW | 22,796 | 28,277 | +5,481 | 3,102,308 | 3,720,721 | 1.45% | +618,413 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,413 | 2,588 | +1,175 | 694,532 | 1,297,520 | 0.50% | +602,988 |
| META PLATFORMS INC(META) | 0 | 1,026 | +1,026 | 0 | 577,654 | 0.22% | +577,654 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,325 | +1,325 | 0 | 571,685 | 0.22% | +571,685 |
| ALPHABET INC(GOOG) | 9,870 | 9,620 | -250 | 2,831,308 | 3,399,035 | 1.32% | +567,727 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,600 | 2,575 | +975 | 714,464 | 1,279,080 | 0.50% | +564,616 |
| PARKER-HANNIFIN CORP(PH) | 800 | 1,295 | +495 | 716,192 | 1,266,665 | 0.49% | +550,473 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 4,900 | +4,900 | 0 | 485,688 | 0.19% | +485,688 |
| MODERNA INC(MRNA) | 0 | 6,850 | +6,850 | 0 | 479,706 | 0.19% | +479,706 |
| MODINE MFG CO(MOD) | 1,325 | 2,850 | +1,525 | 287,141 | 761,007 | 0.30% | +473,866 |
| JOHNSON & JOHNSON(JNJ) | 28,813 | 29,527 | +714 | 7,043,050 | 7,498,909 | 2.92% | +455,859 |
| CIENA CORP(CIEN) | 0 | 925 | +925 | 0 | 453,768 | 0.18% | +453,768 |
| GOLDMAN SACHS GROUP INC(GS) | 3,023 | 2,916 | -107 | 2,557,428 | 2,949,155 | 1.15% | +391,727 |
| MICROSOFT CORP(MSFT) | 15,008 | 15,927 | +919 | 5,555,511 | 5,940,903 | 2.31% | +385,392 |
| HOME DEPOT INC(HD) | 0 | 1,073 | +1,073 | 0 | 378,426 | 0.15% | +378,426 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,050 | +2,050 | 0 | 348,254 | 0.14% | +348,254 |
| ANALOG DEVICES INC(ADI) | 0 | 875 | +875 | 0 | 347,524 | 0.14% | +347,524 |
| SYNOPSYS INC(SNPS) | 0 | 775 | +775 | 0 | 345,704 | 0.13% | +345,704 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 16,380 | 18,698 | +2,318 | 1,288,451 | 1,620,138 | 0.63% | +331,687 |
| CHUBB LIMITED | 6,460 | 7,150 | +690 | 2,105,508 | 2,436,291 | 0.95% | +330,783 |
| AXSOME THERAPEUTICS INC.(AXSM) | 0 | 1,300 | +1,300 | 0 | 318,201 | 0.12% | +318,201 |
| MERCK & CO INC(MRK) | 26,529 | 27,279 | +750 | 3,191,173 | 3,505,352 | 1.36% | +314,179 |
| KEYCORP(KEY) | 23,925 | 33,900 | +9,975 | 479,696 | 781,395 | 0.30% | +301,699 |
| MASCO CORP(MAS) | 16,650 | 16,050 | -600 | 1,005,161 | 1,305,989 | 0.51% | +300,828 |
| STRYKER CORPORATION(SYK) | 5,295 | 6,455 | +1,160 | 1,739,884 | 2,032,292 | 0.79% | +292,408 |
| EVERCORE INC(EVR) | 0 | 831 | +831 | 0 | 283,737 | 0.11% | +283,737 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 475 | +475 | 0 | 275,932 | 0.11% | +275,932 |
| NVIDIA CORPORATION(NVDA) | 9,227 | 9,327 | +100 | 1,609,156 | 1,866,202 | 0.73% | +257,046 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,130 | 1,680 | +550 | 670,067 | 910,274 | 0.35% | +240,207 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 1,450 | +1,450 | 0 | 227,592 | 0.09% | +227,592 |
| METLIFE INC(MET) | 0 | 2,475 | +2,475 | 0 | 209,410 | 0.08% | +209,410 |
| CITIZENS FINL GROUP INC(CFG) | 22,517 | 22,232 | -285 | 1,350,344 | 1,557,796 | 0.61% | +207,452 |
| TRUIST FINL CORP(TFC) | 48,667 | 48,790 | +123 | 2,237,222 | 2,430,693 | 0.95% | +193,471 |
| CITIGROUP INC(C) | 15,227 | 13,452 | -1,775 | 1,726,894 | 1,882,742 | 0.73% | +155,848 |
| GE AEROSPACE(GE) | 6,019 | 4,961 | -1,058 | 1,708,012 | 1,854,168 | 0.72% | +146,156 |
| COCA COLA CO(KO) | 33,308 | 32,796 | -512 | 2,533,073 | 2,665,290 | 1.04% | +132,217 |
| NETFLIX INC.(NFLX) | 35,480 | 49,574 | +14,094 | 3,411,402 | 3,539,566 | 1.38% | +128,164 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,925 | 7,700 | -225 | 446,257 | 564,795 | 0.22% | +118,538 |
| DOVER CORP(DOV) | 2,325 | 2,675 | +350 | 484,646 | 599,949 | 0.23% | +115,303 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,010 | 3,010 | 0 | 561,455 | 673,187 | 0.26% | +111,732 |
| TRANSDIGM GROUP INC(TDG) | 751 | 734 | -17 | 870,379 | 977,051 | 0.38% | +106,672 |
| AES CORP(AES) | 32,590 | 37,690 | +5,100 | 459,193 | 552,535 | 0.22% | +93,342 |
| WASHINGTON TR BANCORP INC | 29,700 | 29,700 | 0 | 993,762 | 1,083,456 | 0.42% | +89,694 |
| INDEPENDENT BK CORP MASS(INDB) | 12,992 | 12,730 | -262 | 977,128 | 1,065,714 | 0.41% | +88,586 |
| WASTE MGMT INC DEL(WM) | 6,007 | 6,582 | +575 | 1,380,349 | 1,466,996 | 0.57% | +86,647 |
| KIMBERLY-CLARK CORP(KMB) | 21,697 | 19,688 | -2,009 | 2,093,110 | 2,161,152 | 0.84% | +68,042 |
| AAR CORP | 13,375 | 10,700 | -2,675 | 1,464,028 | 1,529,351 | 0.60% | +65,323 |
| ROYAL BK CDA(RY) | 8,700 | 7,100 | -1,600 | 1,407,486 | 1,469,487 | 0.57% | +62,001 |
| ALLSTATE CORP(ALL) | 2,000 | 2,000 | 0 | 414,680 | 475,880 | 0.19% | +61,200 |
| UNITED PARCEL SVCS INC(UPS) | 10,215 | 9,890 | -325 | 1,004,952 | 1,063,175 | 0.41% | +58,223 |
| COMPASS INC(COMP) | 10,797 | 10,797 | 0 | 78,926 | 133,127 | 0.05% | +54,201 |
| COLGATE PALMOLIVE CO(CL) | 8,288 | 8,288 | 0 | 706,386 | 759,844 | 0.30% | +53,458 |
| CHURCH & DWIGHT CO INC(CHD) | 51,550 | 50,200 | -1,350 | 4,810,646 | 4,863,376 | 1.89% | +52,730 |
| INVITATION HOMES INC(INVH) | 35,313 | 30,788 | -4,525 | 877,528 | 930,105 | 0.36% | +52,577 |
| STARBUCKS CORP(SBUX) | 5,034 | 4,921 | -113 | 450,996 | 502,877 | 0.20% | +51,881 |
| BERKSHIRE HATHAWAY INC DEL | 9,502 | 9,203 | -299 | 4,553,358 | 4,605,089 | 1.79% | +51,731 |
| MILLICOM INTL CELLULAR S A | 3,075 | 3,075 | 0 | 230,441 | 279,087 | 0.11% | +48,646 |
| 3M CO(MMM) | 2,810 | 2,810 | 0 | 408,096 | 454,967 | 0.18% | +46,871 |
| BANK OF NY MELLON CORP | 1,700 | 1,700 | 0 | 201,671 | 245,837 | 0.10% | +44,166 |
| PROSPERITY BANCSHARES INC(PB) | 25,025 | 23,475 | -1,550 | 1,681,180 | 1,714,379 | 0.67% | +33,199 |
| FIRST AMERN FINL CORP(FAF) | 3,950 | 3,950 | 0 | 238,146 | 270,931 | 0.11% | +32,785 |
| CULLEN FROST BANKERS INC(CFR) | 1,800 | 1,800 | 0 | 246,744 | 278,136 | 0.11% | +31,392 |
| TRAVELERS COMPANIES INC(TRV) | 787 | 787 | 0 | 229,552 | 259,804 | 0.10% | +30,252 |
| DARDEN RESTAURANTS INC(DRI) | 1,591 | 1,591 | 0 | 311,900 | 327,762 | 0.13% | +15,862 |
| AMAZON COM INC(AMZN) | 19,472 | 17,079 | -2,393 | 4,055,433 | 4,070,609 | 1.58% | +15,176 |