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 | 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 |
| Q1 2026 as of | Add | Constellation Energy Corp Common stock | $3.06M | +11K +131.78% | 19,277 0.22% of portfolio | low |
| Q1 2026 as of | Trim | American Tower Corp Common stock | $-2.77M | -16K -10.06% | 143,692 1.03% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-2.41M | -8K -8.27% | 93,174 1.11% of portfolio | low |
| Q1 2026 as of | Exit | Amcor PLC Common stock | $-2.08M | -249K -100.00% | 0 | low |
| Q1 2026 as of | New | G0250X149 Common stock | $1.98M | +50K | 49,700 0.08% of portfolio | low |
| Q1 2026 as of | Add | GE Vernova Inc. Common stock | $1.88M | +2K +22.05% | 11,922 0.43% of portfolio | low |
| Q1 2026 as of | Trim | Union Pacific Corp Common stock | $-1.85M | -8K -4.23% | 172,449 1.73% of portfolio | low |
| Q1 2026 as of | Trim | Toast, Inc. Common stock | $-1.66M | -63K -82.11% | 13,671 0.01% of portfolio | low |
| Q1 2026 as of | Add | Vistra Corp. Common stock | $1.60M | +11K +121.55% | 19,439 0.12% of portfolio | low |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-1.49M | -7K -1.34% | 525,799 4.53% of portfolio | low |
| Q1 2026 as of | Trim | Visa Inc Common stock | $-1.46M | -5K -1.98% | 238,085 2.98% of portfolio | low |
| Q1 2026 as of | Trim | Netflix Inc Common stock | $-1.45M | -15K -7.39% | 188,742 0.75% of portfolio | low |
| Q1 2026 as of | New | Welltower, Inc. Common stock | $1.30M | +7K | 6,562 0.05% of portfolio | low |
| Q1 2026 as of | Add | L8681T102 Common stock | $1.26M | +3K +10.88% | 26,446 0.53% of portfolio | low |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-1.26M | -3K -1.90% | 135,265 2.68% of portfolio | low |
| Q1 2026 as of | Add | 922908363 Common stock | $1.21M | +2K +1.80% | 114,956 2.84% of portfolio | low |
| Q1 2026 as of | Add | The Goldman Sachs Group, Inc. Common stock | $1.21M | +1K +3.38% | 43,669 1.53% of portfolio | low |
| Q1 2026 as of | Trim | Honeywell International Inc Common stock | $-1.18M | -5K -4.97% | 99,740 0.93% of portfolio | low |
| Q1 2026 as of | Add | 922908751 Common stock | $1.15M | +4K +3.41% | 132,988 1.44% of portfolio | low |
| Q1 2026 as of | Trim | 921908844 Common stock | $-996.8K | -5K -3.76% | 118,642 1.06% of portfolio | low |
| Q1 2026 as of | Trim | Prudential Financial Inc Common stock | $-972.0K | -10K -42.85% | 13,272 0.05% of portfolio | low |
| Q1 2026 as of | Trim | 000375204 Common stock | $-963.8K | -12K -1.69% | 694,693 2.31% of portfolio | low |
| Q1 2026 as of | Trim | Palo Alto Networks Inc Common stock | $-934.3K | -6K -3.71% | 151,363 1.00% of portfolio | low |
| Q1 2026 as of | Add | 922042858 Common stock | $836.2K | +15K +8.24% | 203,117 0.45% of portfolio | low |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-816.4K | -5K -2.83% | 165,190 1.16% of portfolio | low |
| Q1 2026 as of | Add | 922908629 Common stock | $800.4K | +3K +3.84% | 75,379 0.90% of portfolio | low |
| Q1 2026 as of | Trim | BlackRock, Inc. Common stock | $-727.1K | -756 -4.53% | 15,945 0.63% of portfolio | low |
| Q1 2026 as of | Trim | Walt Disney Co Common stock | $-697.2K | -7K -4.81% | 143,086 0.57% of portfolio | low |
| Q1 2026 as of | Trim | Mcdonald'S Corp Common stock | $-694.0K | -2K -2.82% | 76,959 0.99% of portfolio | low |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $668.2K | +1K +1.10% | 106,985 2.53% of portfolio | low |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-661.6K | -664 -0.72% | 91,179 3.76% of portfolio | low |
| Q1 2026 as of | Add | 921910816 Common stock | $629.1K | +2K +3.89% | 45,713 0.69% of portfolio | low |
| Q1 2026 as of | Trim | Nextera Energy Inc Common stock | $-582.7K | -6K -1.66% | 372,243 1.43% of portfolio | low |
| Q1 2026 as of | Trim | Pepsico Inc Common stock | $-566.5K | -4K -5.99% | 57,291 0.37% of portfolio | low |
| Q1 2026 as of | Trim | Deere & Co Common stock | $-565.0K | -1K -2.62% | 37,311 0.87% of portfolio | low |
| Q1 2026 as of | Trim | Thermo Fisher Scientific Inc. Common stock | $-561.8K | -1K -1.38% | 81,692 1.66% of portfolio | low |
| Q1 2026 as of | Trim | Abbott Laboratories Common stock | $-554.9K | -5K -5.96% | 85,260 0.36% of portfolio | low |
| Q1 2026 as of | Trim | Uber Technologies, Inc Common stock | $-554.4K | -8K -5.49% | 132,814 0.40% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-535.6K | -2K -1.27% | 170,284 1.72% of portfolio | low |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-529.7K | -3K -2.50% | 99,771 0.85% of portfolio | low |