Institutions / Northeast Investment Management / Activity
Activity — Northeast Investment Management
142 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Walmart Inc. Common stock | $492.1K | +4K +1.03% | 389,981 2.01% of portfolio | low |
| Q1 2026 as of | Add | N07059210 Common stock | $490.0K | +371 +1.11% | 33,717 1.84% of portfolio | low |
| Q1 2026 as of | Trim | 464287200 Common stock | $-468.4K | -717 -9.51% | 6,826 0.18% of portfolio | low |
| Q1 2026 as of | Trim | T Rowe Price Group Inc Common stock | $-464.8K | -5K -21.24% | 19,123 0.07% of portfolio | low |
| Q1 2026 as of | Trim | KKR & Co. Inc. Common stock | $-462.5K | -5K -56.63% | 3,829 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Lowes Companies Inc Common stock | $-461.7K | -2K -1.23% | 156,689 1.53% of portfolio | low |
| Q1 2026 as of | Trim | Wells Fargo & COMPANY/MN Common stock | $-398.1K | -5K -24.49% | 15,418 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Danaher Corp /De Common stock | $-393.2K | -2K -1.30% | 157,134 1.23% of portfolio | low |
| Q1 2026 as of | Add | Tesla Inc Common stock | $385.5K | +1K +4.37% | 24,777 0.38% of portfolio | low |
| Q1 2026 as of | Add | ANET Arista Networks, Inc. Common Stock | $379.0K | +3K +20.14% | 18,414 0.09% of portfolio | low |
| Q1 2026 as of | Trim | PROCTER & GAMBLE Co Common stock | $-313.7K | -2K -2.36% | 90,006 0.54% of portfolio | low |
| Q1 2026 as of | New | Madison Square Garden Sports Corp. Common stock | $311.8K | +970 | 970 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 66987V109 Common stock | $-306.4K | -2K -6.49% | 28,892 0.18% of portfolio | low |
| Q1 2026 as of | Exit | Salesforce Inc Common stock | $-280.5K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-276.5K | -747 -0.29% | 254,393 3.90% of portfolio | low |
| Q1 2026 as of | New | American Express Co Common stock | $241.4K | +798 | 798 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Clorox Co /De Common stock | $-238.2K | -2K -8.87% | 23,625 0.10% of portfolio | low |
| Q1 2026 as of | Exit | Equifax Inc Common stock | $-232.8K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Church & Dwight Co Inc /De Common stock | $-230.3K | -2K -4.39% | 53,727 0.21% of portfolio | low |
| Q1 2026 as of | Trim | Lockheed Martin Corp Common stock | $-229.7K | -380 -4.07% | 8,956 0.22% of portfolio | low |
| Q1 2026 as of | Exit | Solstice Advanced Materials Inc. Common stock | $-215.4K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Mastercard Inc Common stock | $-214.9K | -430 -2.51% | 16,716 0.35% of portfolio | low |
| Q1 2026 as of | New | Duke Energy Corp Common stock | $210.2K | +2K | 1,605 <0.01% of portfolio | low |
| Q1 2026 as of | New | 808524797 Common stock | $205.4K | +7K | 6,696 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Chubb Ltd Common stock | $-205.3K | -630 -25.50% | 1,841 0.02% of portfolio | low |
| Q1 2026 as of | New | Target Corp Common stock | $204.9K | +2K | 1,691 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Stryker Corp Common stock | $-204.9K | -583 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Akamai Technologies Inc Common stock | $-192.5K | -2K -32.29% | 3,515 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Caterpillar Inc Common stock | $-175.7K | -248 -1.38% | 17,752 0.52% of portfolio | low |
| Q1 2026 as of | Add | Merck & Co., Inc. Common stock | $167.3K | +1K +2.94% | 48,692 0.24% of portfolio | low |
| Q1 2026 as of | Add | Southern Co Common stock | $164.8K | +2K +23.99% | 8,821 0.04% of portfolio | low |
| Q1 2026 as of | Add | TJX Cos Inc/The Common stock | $161.6K | +1K +0.68% | 148,845 0.98% of portfolio | low |
| Q1 2026 as of | Add | Palantir Technologies Inc Common stock | $152.1K | +1K +19.76% | 6,302 0.04% of portfolio | low |
| Q1 2026 as of | Add | JPMorgan Chase & Co Common stock | $144.1K | +490 +0.25% | 194,410 2.37% of portfolio | low |
| Q1 2026 as of | Add | Amgen Inc Common stock | $127.4K | +362 +8.19% | 4,783 0.07% of portfolio | low |
| Q1 2026 as of | Add | 922908744 Common stock | $117.7K | +600 +2.76% | 22,354 0.18% of portfolio | low |
| Q1 2026 as of | Trim | Motorola Solutions, Inc. Common stock | $-117.2K | -270 -18.56% | 1,185 0.02% of portfolio | low |
| Q1 2026 as of | Add | Verizon Communications Inc Common stock | $113.7K | +2K +11.09% | 22,677 0.05% of portfolio | low |
| Q1 2026 as of | Trim | 46090E103 Common stock | $-112.0K | -194 -5.54% | 3,307 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Colgate Palmolive Co Common stock | $-99.5K | -1K -2.47% | 46,045 0.16% of portfolio | low |
| Q1 2026 as of | Add | US Bancorp \De Common stock | $96.0K | +2K +14.94% | 14,204 0.03% of portfolio | low |
| Q1 2026 as of | Add | Intuitive Surgical Inc Common stock | $95.4K | +207 +0.22% | 93,453 1.78% 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 |
| 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 | Bank of America Corp /De Common stock | $-75.3K | -2K -1.05% | 145,515 0.29% 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 | NIKE, Inc. Common stock | $-69.8K | -1K -4.67% | 26,940 0.06% 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 | Add | Waste Management Inc Common stock | $52.6K | +229 +0.16% | 141,651 1.35% of portfolio | low |
| Q1 2026 as of | Exit | HTZ Hertz Global Holdings, Inc Common Stock | $-51.4K | -10K -100.00% | 0 | low |