Institutions / Northeast Investment Management / Activity
Activity — Northeast Investment Management
142 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 464287507 Common stock | $-405 | -6 -0.13% | 4,783 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Pfizer Inc Common stock | $-814 | -29 -0.08% | 38,032 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Weyerhaeuser Co Common stock | $-1.3K | -54 -0.22% | 24,223 0.02% of portfolio | low |
| Q1 2026 as of | Add | 464287465 Common stock | $1.7K | +18 +0.15% | 11,779 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Illinois Tool Works Inc Common stock | $-3.6K | -14 -0.92% | 1,511 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Advanced Micro Devices Inc Common stock | $-4.1K | -20 -0.40% | 4,959 0.04% of portfolio | low |
| Q1 2026 as of | Trim | International Business Machines Corp Common stock | $-4.8K | -20 -0.29% | 6,959 0.07% of portfolio | low |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $5.5K | +6 +0.01% | 54,032 2.06% of portfolio | low |
| Q1 2026 as of | Add | 464287234 Common stock | $5.7K | +100 +0.43% | 23,134 0.05% of portfolio | low |
| Q1 2026 as of | Trim | 922908553 Common stock | $-7.2K | -81 -1.57% | 5,079 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 904767803 Common stock | $-7.3K | -128 -1.11% | 11,378 0.03% of portfolio | low |
| Q1 2026 as of | Add | Sherwin Williams Co Common stock | $8.0K | +25 +0.07% | 34,042 0.45% of portfolio | low |
| Q1 2026 as of | Add | 921910733 Common stock | $8.2K | +73 +1.33% | 5,559 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Starbucks Corp Common stock | $-9.0K | -100 -2.77% | 3,512 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Philip Morris International Inc. Common stock | $-9.3K | -56 -0.87% | 6,392 0.04% of portfolio | low |
| Q1 2026 as of | Add | Travelers Companies, Inc. Common stock | $9.3K | +32 +1.78% | 1,832 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Oracle Corp Common stock | $-9.6K | -65 -0.92% | 6,998 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Coca Cola Co Common stock | $-10.1K | -133 -0.37% | 35,349 0.11% of portfolio | low |
| Q1 2026 as of | Trim | United Rentals Inc Common stock | $-10.9K | -15 -0.05% | 30,254 0.91% of portfolio | low |
| Q1 2026 as of | Trim | 780259305 Common stock | $-11.6K | -125 -2.33% | 5,229 0.02% of portfolio | low |
| Q1 2026 as of | Add | Bristol Myers Squibb Co Common stock | $14.1K | +232 +3.76% | 6,407 0.02% of portfolio | low |
| Q1 2026 as of | Add | Intel Corp Common stock | $14.6K | +330 +1.24% | 26,960 0.05% of portfolio | low |
| Q1 2026 as of | Trim | 922908769 Common stock | $-15.1K | -47 -0.84% | 5,528 0.07% of portfolio | low |
| Q1 2026 as of | Trim | General Mills Inc Common stock | $-16.2K | -435 -4.03% | 10,371 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Corning Inc /Ny Common stock | $-17.0K | -125 -0.90% | 13,814 0.08% of portfolio | low |
| Q1 2026 as of | Trim | 46438F101 Common stock | $-17.3K | -450 -2.38% | 18,470 0.03% of portfolio | low |
| Q1 2026 as of | Add | Sysco Corp Common stock | $21.4K | +300 +3.27% | 9,479 0.03% of portfolio | low |
| Q1 2026 as of | Trim | State Street Corporation Common stock | $-24.2K | -191 -9.08% | 1,912 0.01% of portfolio | low |
| Q1 2026 as of | Add | Home Depot, Inc. Common stock | $25.3K | +77 +0.69% | 11,195 0.15% of portfolio | low |
| Q1 2026 as of | Trim | Emerson Electric Co Common stock | $-26.7K | -204 -1.12% | 18,064 0.10% of portfolio | low |
| Q1 2026 as of | Trim | 29250N105 Common stock | $-27.1K | -500 -2.67% | 18,200 0.04% of portfolio | low |
| Q1 2026 as of | Add | 921910725 Common stock | $27.6K | +385 +10.07% | 4,208 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-28.2K | -364 -0.72% | 49,844 0.16% of portfolio | low |
| Q1 2026 as of | Trim | ONEOK Inc Common stock | $-34.2K | -378 -9.90% | 3,442 0.01% of portfolio | low |
| Q1 2026 as of | Add | Ecolab Inc. Common stock | $36.2K | +136 +2.36% | 5,889 0.06% of portfolio | low |
| Q1 2026 as of | Trim | 78462F103 Common stock | $-36.4K | -56 -0.68% | 8,205 0.22% of portfolio | low |
| Q1 2026 as of | Trim | Air Products & Chemicals, Inc. Common stock | $-40.7K | -140 -1.27% | 10,864 0.13% of portfolio | low |
| Q1 2026 as of | Trim | AbbVie Inc. Common stock | $-41.5K | -191 -1.56% | 12,020 0.11% of portfolio | low |
| Q1 2026 as of | Add | NB Bancorp, Inc. Common stock | $42.1K | +2K +8.70% | 25,000 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Mondelez International, Inc. Common stock | $-50.4K | -875 -2.09% | 40,941 0.10% of portfolio | low |
| Q1 2026 as of | Add | 464287598 Common stock | $50.9K | +238 +2.42% | 10,088 0.09% of portfolio | low |
| Q1 2026 as of | Trim | RTX Corp Common stock | $-51.3K | -266 -1.73% | 15,098 0.12% of portfolio | low |
| Q1 2026 as of | Exit | HTZ Hertz Global Holdings, Inc Common Stock | $-51.4K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Add | Waste Management Inc Common stock | $52.6K | +229 +0.16% | 141,651 1.35% of portfolio | low |
| Q1 2026 as of | Add | General Electric Co Common stock | $66.7K | +235 +9.46% | 2,718 0.03% of portfolio | low |
| Q1 2026 as of | Trim | NIKE, Inc. Common stock | $-69.8K | -1K -4.67% | 26,940 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Slb LIMITED/NV Common stock | $-71.9K | -1K -5.45% | 24,287 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Bank of America Corp /De Common stock | $-75.3K | -2K -1.05% | 145,515 0.29% of portfolio | low |
| Q1 2026 as of | Trim | Kimberly Clark Corp Common stock | $-76.1K | -789 -14.28% | 4,737 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Automatic Data Processing Inc Common stock | $-87.4K | -430 -7.30% | 5,464 0.05% of portfolio | low |