Fund Holdings

New England Research & Management, Inc.

Filing Period:

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.

Showing 1100 of 144 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ALPHABET INC039,509+39,509012,366,317+12,366,317
APPLE INC037,338+37,338010,150,709+10,150,709
MICROSOFT CORP014,955+14,95507,232,537+7,232,537
UNITED RENTALS INC08,816+8,81607,134,965+7,134,965
JOHNSON & JOHNSON029,233+29,23306,049,769+6,049,769
AMAZON COM INC025,634+25,63405,916,840+5,916,840
QUANTA SVCS INC012,518+12,51805,283,347+5,283,347
ABBVIE INC021,581+21,58104,931,043+4,931,043
CHURCH & DWIGHT CO INC052,850+52,85004,431,473+4,431,473
GE VERNOVA INC06,708+6,70804,384,148+4,384,148
CSX CORP0117,560+117,56004,261,550+4,261,550
BERKSHIRE HATHAWAY INC DEL07,870+7,87003,955,856+3,955,856
GOLDMAN SACHS GROUP INC04,251+4,25103,736,629+3,736,629
BROADCOM INC010,755+10,75503,722,306+3,722,306
CAPITAL ONE FINL CORP014,952+14,95203,623,767+3,623,767
VISA INC09,329+9,32903,271,774+3,271,774
ALPHABET INC010,113+10,11303,173,459+3,173,459
UBER TECHNOLOGIES INC038,309+38,30903,130,228+3,130,228
MERCK & CO INC029,238+29,23803,077,592+3,077,592
ABBOTT LABS023,574+23,57402,953,586+2,953,586
META PLATFORMS INC04,363+4,36302,879,973+2,879,973
INTERNATIONAL BUSINESS MACHS09,265+9,26502,744,386+2,744,386
EATON CORP PLC08,614+8,61402,743,645+2,743,645
SYSCO CORP036,474+36,47402,687,769+2,687,769
AMERICAN WTR WKS CO INC NEW020,500+20,50002,675,250+2,675,250
MORGAN STANLEY014,875+14,87502,640,759+2,640,759
NETFLIX INC027,905+27,90502,616,373+2,616,373
ELI LILLY & CO02,376+2,37602,553,440+2,553,440
ZOETIS INC020,047+20,04702,522,314+2,522,314
EXXON MOBIL CORP019,852+19,85202,388,990+2,388,990
MCDONALDS CORP07,809+7,80902,386,665+2,386,665
PALO ALTO NETWORKS INC012,654+12,65402,330,867+2,330,867
KIMBERLY-CLARK CORP022,324+22,32402,252,268+2,252,268
NEXTERA ENERGY INC027,381+27,38102,198,147+2,198,147
UNITED THERAPEUTICS CORP DEL04,440+4,44002,163,390+2,163,390
TRUIST FINL CORP043,842+43,84202,157,465+2,157,465
HYATT HOTELS CORP013,405+13,40502,149,090+2,149,090
AMGEN INC06,495+6,49502,125,878+2,125,878
PROCTER AND GAMBLE CO013,395+13,39501,919,637+1,919,637
CHUBB LIMITED06,075+6,07501,896,129+1,896,129
VEEVA SYS INC08,415+8,41501,878,480+1,878,480
DELL TECHNOLOGIES INC014,236+14,23601,792,028+1,792,028
UNION PAC CORP07,588+7,58801,755,256+1,755,256
INCYTE CORP017,400+17,40001,718,598+1,718,598
WELLS FARGO CO NEW018,105+18,10501,687,386+1,687,386
NVIDIA CORPORATION08,801+8,80101,641,351+1,641,351
COCA COLA CO022,858+22,85801,598,003+1,598,003
STRYKER CORPORATION04,300+4,30001,511,321+1,511,321
JACOBS SOLUTIONS INC011,268+11,26801,492,559+1,492,559
GILEAD SCIENCES INC011,700+11,70001,436,058+1,436,058
PFIZER INC055,773+55,77301,388,748+1,388,748
VERTIV HOLDINGS CO08,429+8,42901,365,582+1,365,582
CITIZENS FINL GROUP INC023,187+23,18701,354,353+1,354,353
CANADIAN PACIFIC KANSAS CITY017,680+17,68001,301,778+1,301,778
GE AEROSPACE04,222+4,22201,300,503+1,300,503
WASTE MGMT INC DEL05,910+5,91001,298,486+1,298,486
PROSPERITY BANCSHARES INC018,625+18,62501,287,174+1,287,174
THERMO FISHER SCIENTIFIC INC02,193+2,19301,270,734+1,270,734
INGERSOLL RAND INC015,634+15,63401,238,525+1,238,525
EQT CORP022,955+22,95501,230,388+1,230,388
INVITATION HOMES INC043,475+43,47501,208,170+1,208,170
BLACKROCK INC01,125+1,12501,204,133+1,204,133
IQVIA HLDGS INC05,080+5,08001,145,083+1,145,083
CRH PLC08,892+8,89201,109,722+1,109,722
EOG RES INC010,475+10,47501,099,980+1,099,980
NIKE INC017,125+17,12501,091,034+1,091,034
ROYAL BK CDA06,300+6,30001,074,087+1,074,087
TOLL BROTHERS INC07,850+7,85001,061,477+1,061,477
UNITED PARCEL SERVICE INC010,610+10,61001,052,406+1,052,406
COSTCO WHSL CORP NEW01,215+1,21501,047,743+1,047,743
TRANSDIGM GROUP INC0777+77701,033,293+1,033,293
INSULET CORP03,600+3,60001,023,264+1,023,264
INDEPENDENT BK CORP MASS013,492+13,4920985,995+985,995
MASTERCARD INCORPORATED01,705+1,7050973,350+973,350
ROPER TECHNOLOGIES INC02,105+2,1050936,999+936,999
MARVELL TECHNOLOGY INC011,000+11,0000934,780+934,780
STARBUCKS CORP010,834+10,8340912,331+912,331
WASHINGTON TR BANCORP INC029,700+29,7000877,635+877,635
IDEXX LABS INC01,200+1,2000811,836+811,836
BRISTOL-MYERS SQUIBB CO014,955+14,9550806,673+806,673
CATERPILLAR INC01,331+1,3310762,490+762,490
ROYAL CARIBBEAN GROUP02,725+2,7250760,057+760,057
CLEARWAY ENERGY INC022,500+22,5000748,350+748,350
AAR CORP08,975+8,9750743,040+743,040
LENNAR CORP06,745+6,7450693,386+693,386
CISCO SYS INC08,665+8,6650667,465+667,465
COLGATE PALMOLIVE CO08,288+8,2880654,918+654,918
PEPSICO INC04,546+4,5460652,442+652,442
D R HORTON INC04,400+4,4000633,732+633,732
EMERSON ELEC CO04,708+4,7080624,846+624,846
ASTRAZENECA PLC06,697+6,6970615,655+615,655
SUNCOR ENERGY INC NEW013,730+13,7300609,063+609,063
PATRICK INDS INC05,586+5,5860605,690+605,690
INSTALLED BLDG PRODS INC02,325+2,3250603,082+603,082
EMCOR GROUP INC0978+9780598,331+598,331
WALMART INC05,217+5,2170581,226+581,226
ROBINHOOD MKTS INC05,050+5,0500571,155+571,155
MOHAWK INDS INC05,175+5,1750565,628+565,628
MEDTRONIC PLC05,813+5,8130558,397+558,397
SIMON PPTY GROUP INC NEW03,010+3,0100557,181+557,181
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