Q3 2026 13F · SEC CIK 1596077

New England Research & Management, Inc.

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $258.8M
Reported positions: 131
Top holdings a year, 3 yrs: +20.3%
Assets under management: $337.1M

New England Research & Management, Inc. is a wealth manager that reported 131 positions worth $258.8M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Alphabet Inc (GOOGL, 5.6%), Apple Inc (AAPL, 5.4%), Quanta Svcs Inc (PWR, 4.3%). A portfolio copying its top holdings returned 20.3% a year over the last 3 years, against 22.3% for the S&P 500.

New England Research & Management, Inc. holdings largest 50 of 131 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

New England Research & Management, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	5.6%	5.7%	42,150	+3.2%	$14.5M
AAPLApple Inc	5.4%	4.7%	41,999	+0.9%	$14.0M
PWRQuanta Svcs Inc	4.3%	4.0%	17,333	+20.6%	$11.1M
URIUnited Rentals Inc	3.5%	4.0%	9,124	-0.5%	$9.1M
JNJJohnson & Johnson	3.0%	2.9%	29,662	+0.5%	$7.9M
MSFTMicrosoft Corp	2.8%	2.3%	14,134	-11.3%	$7.2M
ABBVAbbvie Inc	2.6%	2.4%	25,544	+3.1%	$6.7M
GEVGe Vernova Inc	2.5%	3.0%	6,760	+4.0%	$6.4M
VVisa Inc	2.4%	2.1%	17,095	+10.3%	$6.1M
AMGNAmgen Inc	2.3%	1.7%	14,215	+19.7%	$6.0M
CSXCsx Corp	2.2%	2.3%	124,901	+0.8%	$5.8M
CHDChurch & Dwight Co Inc	1.8%	1.9%	49,625	-1.1%	$4.7M
BRK-BBerkshire Hathaway Inc Del	1.8%	1.8%	9,278	+0.8%	$4.6M
UNPUnion Pac Corp	1.7%	1.4%	15,993	+19.3%	$4.4M
MRKMerck & Co Inc	1.7%	1.4%	29,765	+9.1%	$4.3M
AMZNAmazon Com Inc	1.7%	1.6%	17,256	+1.0%	$4.3M
LLYEli Lilly & Co	1.7%	1.7%	3,703	+4.1%	$4.3M
AVGOBroadcom Inc	1.6%	1.6%	12,056	+7.9%	$4.2M
NVDANvidia Corporation	1.5%	0.7%	16,637	+78.4%	$3.8M
GSGoldman Sachs Group Inc	1.4%	1.1%	4,125	+41.5%	$3.7M
GOOGAlphabet Inc	1.3%	1.3%	9,870	+2.6%	$3.4M
XOMExxonmobil Holdings Corp	1.3%	—	20,289	—	$3.3M
REGNRegeneron Pharmaceuticals	1.2%	0.8%	4,185	+20.4%	$3.2M
MSMorgan Stanley	1.2%	1.2%	16,785	+16.2%	$3.2M
AWKAmerican Wtr Wks Co Inc New Com	1.2%	1.4%	23,827	-15.7%	$3.1M
KOCoca Cola Co	1.1%	1.0%	32,846	+0.2%	$2.8M
CCitigroup Inc	1.0%	0.7%	20,950	+55.7%	$2.7M
IBMInternational Business Machs	1.0%	1.4%	12,278	-0.7%	$2.7M
VLOValero Energy Corp	1.0%	—	6,825	—	$2.6M
TFCTruist Finl Corp	1.0%	0.9%	53,854	+10.4%	$2.5M
VRTVertiv Holdings Co	0.9%	1.1%	9,755	+17.1%	$2.4M
HLTHilton Worldwide Hldgs Inc	0.9%	0.7%	7,375	+38.5%	$2.3M
CBChubb Limited	0.9%	0.9%	7,145	-0.1%	$2.3M
AMDAdvanced Micro Devices Inc	0.9%	—	3,770	—	$2.3M
VRTXVertex Pharmaceuticals Inc	0.9%	—	4,365	—	$2.3M
UALUnited Airls Hldgs Inc	0.9%	—	20,000	—	$2.2M
GEGe Aerospace	0.9%	0.7%	7,051	+42.1%	$2.2M
GILDGilead Sciences Inc	0.8%	1.0%	14,495	-31.2%	$2.2M
PGProcter & Gamble Co	0.8%	0.8%	14,234	+0.1%	$2.1M
NEENextera Energy Inc	0.8%	0.9%	26,436	+3.2%	$2.0M
JPMJpmorgan Chase & Co	0.8%	0.8%	5,926	-5.2%	$2.0M
AIRAar Corp	0.8%	—	19,225	—	$2.0M
BMYBristol-Myers Squibb Co	0.8%	—	31,175	—	$1.9M
ULTAUlta Beauty Inc	0.7%	0.8%	3,513	-18.4%	$1.9M
SYYSysco Corp	0.7%	1.0%	24,604	-23.0%	$1.9M
UTHRUnited Therapeutics Corp Del	0.7%	—	3,530	—	$1.9M
MRVLMarvell Technology Inc	0.7%	—	6,770	—	$1.8M
ABTAbbott Laboratories	0.7%	0.7%	17,999	-15.0%	$1.8M
KNXKnight-Swift Transn Hldgs in	0.7%	—	27,315	—	$1.7M
CPCanadian Pacific Kansas City	0.6%	—	18,930	—	$1.6M

What New England Research & Management, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

NVDA Nvidia Corporation+78.4% shares
C Citigroup Inc+55.7% shares
GE Ge Aerospace+42.1% shares
GS Goldman Sachs Group Inc+41.5% shares
HLT Hilton Worldwide Hldgs Inc+38.5% shares
PWR Quanta Svcs Inc+20.6% shares
REGN Regeneron Pharmaceuticals+20.4% shares
AMGN Amgen Inc+19.7% shares

Reduced

GILD Gilead Sciences Inc-31.2% shares
SYY Sysco Corp-23.0% shares
ULTA Ulta Beauty Inc-18.4% shares
AWK American Wtr Wks Co Inc New Com-15.7% shares
ABT Abbott Laboratories-15.0% shares
MSFT Microsoft Corp-11.3% shares
JPM Jpmorgan Chase & Co-5.2% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.0% /yr; S&P 500 +11.7%
3 years: +20.3% /yr; S&P 500 +22.3%
5 years: +9.6% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$258.8M	131
Q2 2026	$256.9M	134
Q1 2026	$236.6M	143
Q4 2025	$228.6M	144
Q3 2025	$217.7M	146
Q2 2025	$210.5M	147
Q1 2025	$196.9M	145
Q4 2024	$196.5M	142
Q3 2024	$213.1M	157
Q2 2024	$208.2M	163
Q1 2024	$203.8M	157
Q4 2023	$188.8M	154

Questions about New England Research & Management, Inc.'s portfolio

What stocks does New England Research & Management, Inc. own?

New England Research & Management, Inc.'s latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 131 positions worth $258.8M. The largest are Alphabet Inc (GOOGL) at 5.6%, Apple Inc (AAPL) at 5.4%, Quanta Svcs Inc (PWR) at 4.3%, United Rentals Inc (URI) at 3.5% and Johnson & Johnson (JNJ) at 3.0%.

What did New England Research & Management, Inc. buy last quarter?

In Q3 2026, New England Research & Management, Inc. added Nvidia Corporation (NVDA) (+78.4% shares), Citigroup Inc (C) (+55.7% shares) and Ge Aerospace (GE) (+42.1% shares), compared with its Q2 2026 filing.

What did New England Research & Management, Inc. sell last quarter?

In Q3 2026, New England Research & Management, Inc. cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Astrazeneca PLC (AZN), cut from its top 50 Emerson Elec Co (EMR), cut from its top 50 Kimberly-Clark Corp (KMB), cut from its top 50 Stryker Corporation (SYK), Gilead Sciences Inc (GILD) (-31.2% shares), Sysco Corp (SYY) (-23.0% shares) and Ulta Beauty Inc (ULTA) (-18.4% shares), compared with its Q2 2026 filing.

How has New England Research & Management, Inc.'s portfolio performed?

A portfolio copying New England Research & Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.3% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +20.0% against +11.7%. Over 5 years: +9.6% a year against +10.6%.

When is New England Research & Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. New England Research & Management, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does New England Research & Management, Inc. manage?

New England Research & Management, Inc. reported $337.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $258.8M.