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NORTHEAST INVESTMENT MANAGEMENT
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,794,941,140
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · COM · 67066G104 · shares: $247,722,516
- APPLE INC · COM · 037833100 · shares: $207,360,189
- ALPHABET INC CL A · COM · 02079K305 · shares: $163,091,376
- AMAZON.COM INC · COM · 023135106 · shares: $140,244,791
- MICROSOFT CORP · COM · 594918104 · shares: $132,579,649
- VISA INC CL A · COM · 92826C839 · shares: $84,661,741
- VANGUARD S&P 500 ETF · S&P 500 ETF SHS · 922908363 · shares: $83,772,770
- COSTCO WHOLESALE CORP · COM · 22160K105 · shares: $82,482,019
- META PLATFORMS INC CL A · CL A · 30303M102 · shares: $76,997,437
- BERKSHIRE HATHAWAY INC CL B · COM · 084670702 · shares: $67,058,277
Reported holdings
199 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FASTENAL CO | COM | 311900104 | — | 33,600 shares | $1,664,208 |
| INTL BUSINESS MACHINES | COM | 459200101 | — | 7,108 shares | $1,563,175 |
| ISHARES MSCI EMERG MKT ETF | MSCI EMG MKT ETF | 464287234 | — | 22,882 shares | $1,528,289 |
| 3M CO | COM | 88579Y101 | — | 8,413 shares | $1,380,994 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | — | 11,887 shares | $1,350,125 |
| SELECT SECTOR SPDR TR TECHNOLO | TECHNOLOGY | 81369Y803 | — | 6,876 shares | $1,345,977 |
| SLB LIMITED | COM STK | 806857108 | — | 26,636 shares | $1,297,706 |
| KINDER MORGAN INC | COM | 49456B101 | — | 42,964 shares | $1,295,365 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | — | 4,952 shares | $1,277,913 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | — | 4,423 shares | $1,229,107 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,339 shares | $1,209,608 |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | — | 11,609 shares | $1,206,059 |
| AT&T INC | COM | 00206R102 | — | 48,451 shares | $1,182,213 |
| MP MATERIALS CORP CL A | COM CL A | 553368101 | — | 24,055 shares | $1,137,561 |
| PFIZER INC | COM | 717081103 | — | 38,632 shares | $1,101,774 |
| CLOROX CO | COM | 189054109 | — | 13,564 shares | $1,098,820 |
| NETEASE INC SP ADR | SPONSORED ADS | 64110W102 | — | 9,000 shares | $1,090,440 |
| ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | — | 29,476 shares | $1,049,640 |
| GARTNER INC | COM | 366651107 | — | 5,500 shares | $1,025,970 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7,922 shares | $1,025,741 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 21,569 shares | $989,376 |
| ORACLE CORP | COM | 68389X105 | — | 6,986 shares | $959,178 |
| PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | — | 4,924 shares | $921,034 |
| ISHARES BITCOIN TRUST ETF SHS | SHS BEN INT | 46438F101 | — | 18,520 shares | $876,737 |
| ISHARES CORE S&P TTL STOCK | CORE S&P TTL STK | 464287150 | — | 5,217 shares | $867,483 |
| M & T BANK CORP | COM | 55261F104 | — | 3,891 shares | $846,628 |
| ENBRIDGE INC | COM | 29250N105 | — | 18,200 shares | $846,118 |
| GE AEROSPACE | COM | 369604301 | — | 2,664 shares | $831,941 |
| VANGUARD ESG US STOCK ETF | ESG US STF ETF | 921910733 | — | 5,935 shares | $804,371 |
| US BANCORP DEL | COM | 902973304 | — | 13,204 shares | $762,663 |
| SOUTHERN CO | COM | 842587107 | — | 8,821 shares | $731,147 |
| SYSCO CORP | COM | 871829107 | — | 9,357 shares | $729,472 |
| VANGUARD SMALL CAP GROWTH ETF | SML CP GRW ETF | 922908595 | — | 2,061 shares | $696,268 |
| STARBUCKS CORP | COM | 855244109 | — | 7,410 shares | $696,244 |
| Unilever Plc Sp Adr New | SPON ADR NEW | 904767803 | — | 11,377 shares | $690,925 |
| Kewaunee Scientific Corp | COM | 492854104 | — | 20,000 shares | $689,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,801 shares | $642,075 |
| WELLS FARGO CO | COM | 949746101 | — | 7,999 shares | $640,320 |
| VANGUARD HIGH DIV YIELD | HIGH DIV YLD | 921946406 | — | 4,004 shares | $621,497 |
| Micron Technology Inc | COM | 595112103 | — | 549 shares | $584,745 |
| HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | — | 1,807 shares | $574,843 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,763 shares | $573,416 |
| NB BANCORP INC | COM | 63945M107 | — | 25,000 shares | $553,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,418 shares | $552,913 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 2,000 shares | $531,720 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,185 shares | $528,474 |
| BP PLC SP ADR | ADR | 055622104 | — | 11,997 shares | $527,748 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 336 shares | $507,679 |
| SHELL PLC SPON ADS | SPON ADS | 780259305 | — | 5,304 shares | $504,145 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 6,364 shares | $494,928 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 4,837 shares | $471,269 |
| NEWMONT CORP | COM | 651639106 | — | 4,030 shares | $464,820 |
| AMERICAN ELECTRIC POWER INC | COM | 025537101 | — | 3,897 shares | $462,372 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | — | 5,105 shares | $457,561 |
| Spdr State Street Spd | STATE STREET SPD | 78464A854 | — | 5,000 shares | $448,800 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 831 shares | $434,455 |
| NIKE INC CL B | COM | 654106103 | — | 12,260 shares | $434,004 |
| ISHARES RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | — | 4,040 shares | $431,108 |
| VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | — | 2,498 shares | $427,075 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 5,219 shares | $414,284 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,407 shares | $399,797 |
| MADISON SQUARE GRDN SPRT CORP | CL A | 55825T103 | — | 970 shares | $393,054 |
| INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | — | 4,700 shares | $392,356 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,564 shares | $391,089 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 | — | 1,511 shares | $388,750 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 4,525 shares | $386,797 |
| HERSHEY CO | COM | 427866108 | — | 2,366 shares | $372,905 |
| ISHARES S&P MC 400GR ETF | S&P MC 400GR ETF | 464287606 | — | 3,402 shares | $372,893 |
| EOG RESOURCES INC | COM | 26875P101 | — | 2,640 shares | $363,686 |
| SPDR BLMBG BARCLAYS 1-3 MNTH T | ST STR BLO 1 ETF | 78468R663 | — | 3,861 shares | $353,848 |
| Vaneck Etf Trust Mrngstr Wde M | MRNGSTR WDE MOAT | 92189F643 | — | 3,316 shares | $350,534 |
| VANGUARD ESG INTL STOCK ETF | ESG INTL STK ETF | 921910725 | — | 4,243 shares | $343,980 |
| VANGUARD ENERGY | ENERGY ETF | 92204A306 | — | 1,975 shares | $340,016 |
| ISHARES SELECT DIV ETF | SELECT DIVID ETF | 464287168 | — | 2,207 shares | $335,618 |
| GENERAL MILLS INC | COM | 370334104 | — | 10,371 shares | $333,531 |
| ISHARES CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | — | 4,612 shares | $331,833 |
| STATE STREET SPDR S&P MIDCAP 4 | UTSER1 S&PDCRP | 78467Y107 | — | 497 shares | $326,385 |
| Oneok Inc Com | COM | 30609A109 | — | 3,442 shares | $293,499 |
| ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | — | 2,004 shares | $285,089 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 2,669 shares | $283,848 |
| WABTEC CORP | COM | 929740108 | — | 933 shares | $267,939 |
| IDEXX LABORATORIES INC | COM | 45168D104 | — | 508 shares | $265,273 |
| EASTGROUP PROPERTY INC | COM | 277276101 | — | 1,300 shares | $256,685 |
| CANADIAN NATIONAL RAILWAY CO | COM GLOBAL | 136375102 | — | 2,145 shares | $255,040 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 | — | 2,695 shares | $251,821 |
| GRAINGER W W INC | COM | 384802104 | — | 200 shares | $249,152 |
| Space Exploration Technology C | CLASS A COM STK | 84615Q103 | — | 1,650 shares | $248,919 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,659 shares | $246,397 |
| TARGET CORP | COM | 87612E106 | — | 1,571 shares | $246,160 |
| DONALDSON INC | COM | 257651109 | — | 2,820 shares | $245,453 |
| Ea Series Trust Bushido Cap Us | BUSHIDO CAP U S | 02072L425 | — | 5,403 shares | $241,460 |
| CORTEVA INC | COM | 22052L104 | — | 2,985 shares | $231,785 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 725 shares | $230,985 |
| SNAP ON INC | COM | 833034101 | — | 625 shares | $227,094 |
| ISHARES CORE MSCI EMERG MKT | CORE MSCI EMKT | 46434G103 | — | 2,700 shares | $219,132 |
| SCHWAB US DIVIDEND EQUITY | US DIVIDEND EQ | 808524797 | — | 6,696 shares | $217,821 |
| STATE STREET CORP | COM | 857477103 | — | 1,210 shares | $211,254 |
| IRON MOUNTAIN INC | COM | 46284V101 | — | 1,833 shares | $203,371 |
| Enanta Pharmaceuticals Inc | COM | 29251M106 | — | 10,000 shares | $131,800 |