Institutions / Northeast Investment Management
Northeast Investment Management
CIK 1082215 · Institution · as of Mar 31, 2026
Portfolio value
$2.42B
Positions
189
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$2.42B-5.5%Positions
189+0.5%Top holdings
Mar 31, 2026View all 189 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $195.62M | 8.1% |
| Apple Inc. | $157.39M | 6.5% |
| Alphabet Inc. | $141.15M | 5.8% |
| Amazon.com Inc | $109.51M | 4.5% |
| Microsoft Corp | $94.17M | 3.9% |
| Costco Wholesale Corp /New | $90.85M | 3.8% |
| Visa Inc | $71.96M | 3.0% |
| Vanguard S&P 500 ETF | $68.69M | 2.8% |
| Warren E. Buffett | $64.82M | 2.7% |
| Meta Platforms Inc | $61.21M | 2.5% |
| JPMorgan Chase & Co | $57.19M | 2.4% |
| Abb Ltd Sp Adr | $55.91M | 2.3% |
| ELI LILLY & Co | $49.70M | 2.1% |
| Walmart Inc. | $48.47M | 2.0% |
| Asml Holding NV | $44.53M | 1.8% |
| Intuitive Surgical Inc | $43.08M | 1.8% |
| Union Pacific Corp | $41.84M | 1.7% |
| Johnson & Johnson | $41.62M | 1.7% |
| Thermo Fisher Scientific Inc. | $40.15M | 1.7% |
| Lowes Companies Inc | $37.02M | 1.5% |
| The Goldman Sachs Group, Inc. | $36.94M | 1.5% |
| Vanguard Small Cap ETF | $34.83M | 1.4% |
| Nextera Energy Inc | $34.57M | 1.4% |
| Waste Management Inc | $32.55M | 1.3% |
| Vanguard Ftse Dev Mkt ETF | $31.03M | 1.3% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | ServiceNow Inc Common stock | $-9.05M | -87K -75.42% | 28,205 0.12% of portfolio | medium |
| Q1 2026 as of | Add | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $8.99M | +27K +369.16% | 33,798 0.47% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-8.29M | -29K -5.55% | 490,866 5.84% of portfolio | medium |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-8.25M | -47K -4.04% | 1,121,658 8.09% of portfolio | medium |
| Q1 2026 as of | Add | Quanta Services Inc Common stock | $5.74M | +10K +54.92% | 29,488 0.67% of portfolio | medium |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-4.68M | -18K -2.89% | 620,176 6.51% of portfolio | low |
| Q1 2026 as of | Trim | Accenture plc Common stock | $-4.57M | -23K -86.58% | 3,570 0.03% of portfolio | low |
| Q1 2026 as of | Add | 922042775 Common stock | $4.09M | +54K +72.69% | 129,441 0.40% of portfolio | low |
| Q1 2026 as of | Trim | Blackstone Inc Common stock | $-3.62M | -32K -15.18% | 176,004 0.84% of portfolio | low |
| Q1 2026 as of | Add | 921943858 Common stock | $3.08M | +48K +11.04% | 484,270 1.28% of portfolio | low |