Q2 2026 13F · SEC CIK 1082215

Northeast Investment Management

Wealth managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.7B
Reported positions: 200
Top holdings a year, 3 yrs: +21.1%
Assets under management: $3.3B

Northeast Investment Management is a wealth manager that reported 200 positions worth $2.7B in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Nvidia Corporation Com (NVDA, 8.2%), Apple Inc (AAPL, 6.7%), Alphabet Inc (GOOGL, 6.4%). A portfolio copying its top holdings returned 21.1% a year over the last 3 years, against 20.4% for the S&P 500.

Northeast Investment Management holdings largest 50 of 200 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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.

Northeast Investment Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	8.2%	8.1%	1,106,105	-1.4%	$221.3M
AAPLApple Inc	6.7%	6.5%	630,130	+1.6%	$182.3M
GOOGLAlphabet Inc	6.4%	5.8%	484,108	-1.4%	$173.0M
AMZNAmazon Com Inc Com	5.2%	4.5%	587,556	+11.7%	$140.0M
MSFTMicrosoft Corp	3.6%	3.9%	259,061	+1.8%	$96.6M
COSTCostco Whsl Corp New	3.1%	3.8%	90,548	-0.7%	$84.7M
VVisa Inc Com Cl A	3.0%	3.0%	237,816	-0.1%	$81.6M
VOOVanguard S&p 500 ETF	2.9%	2.8%	116,046	+0.9%	$79.7M
ABBNYAbb Ltd Sponsored Adr	2.8%	2.3%	687,273	-1.1%	$74.7M
BRK-BBerkshire Hathaway Inc Del	2.5%	2.7%	134,982	-0.2%	$67.5M
ASMLAsml Hldg NV	2.5%	1.8%	33,895	+0.5%	$67.4M
LLYLilly Eli & Co	2.4%	2.1%	54,340	+0.6%	$65.2M
JPMJpmorgan Chase & Co	2.4%	2.4%	194,762	+0.2%	$63.8M
METAMeta Platforms Inc Class A	2.2%	2.5%	107,930	+0.9%	$60.8M
PANWPalo Alto Networks Inc	1.9%	1.0%	154,929	+2.4%	$52.8M
UNPUnion Pac Corp	1.7%	1.7%	171,211	-0.7%	$46.6M
GSGoldman Sachs Group Inc	1.6%	1.5%	43,923	+0.6%	$44.4M
WMTWalmart Inc	1.6%	2.0%	391,940	+0.5%	$44.4M
JNJJohnson & Johnson	1.6%	1.7%	170,118	-0.1%	$43.2M
VBVanguard Indx Fd	1.5%	1.4%	137,569	+3.4%	$41.7M
TMOThermo Fisher Scientific Inc	1.5%	1.7%	81,211	-0.6%	$40.7M
VEAVanguard Tax-Managed Fds	1.3%	1.3%	512,747	+5.9%	$36.5M
LOWLowes Cos Inc	1.3%	1.5%	156,868	+0.1%	$34.6M
URIUnited Rentals Inc Com	1.3%	0.9%	30,331	+0.3%	$34.4M
ISRGIntuitive Surgical Inc	1.3%	1.8%	85,366	-8.7%	$33.9M
NEENextera Energy Inc Com	1.2%	1.4%	374,676	+0.7%	$32.9M
GOOGAlphabet Inc	1.2%	1.1%	93,042	-0.1%	$32.9M
WMWaste Mgmt Inc Del	1.1%	1.3%	139,452	-1.6%	$31.1M
DHRDanaher Corporation	1.1%	1.2%	155,265	-1.2%	$29.6M
TSMTaiwan Semiconductor Manufac	1.0%	0.5%	58,050	+71.8%	$27.7M
VIGVanguard Dividend Appreciation ETF	1.0%	1.1%	113,018	-4.7%	$26.7M
PWRQuanta Svcs Inc Com	0.9%	0.7%	35,433	+20.2%	$25.5M
TJXTjx Cos Inc New Com	0.9%	1.0%	165,229	+11.0%	$25.0M
VOVanguard Index Fds	0.9%	0.9%	307,174	+307.5%	$24.7M
DEDeere & Co Com	0.9%	0.9%	37,202	-0.3%	$23.6M
XOMExxon Mobil Corp	0.8%	1.2%	163,584	-1.0%	$22.4M
AMTAmerican Tower Corp	0.8%	1.0%	136,188	-5.2%	$22.3M
MGKVanguard World Fd	0.8%	0.7%	237,090	+418.6%	$20.8M
MCDMcdonalds Corp Com	0.8%	1.0%	76,356	-0.8%	$20.6M
CATCaterpillar Inc Com	0.7%	0.5%	18,228	+2.7%	$19.4M
CVXChevron Corp New	0.6%	0.9%	99,698	-0.1%	$16.5M
BXBlackstone Inc Com	0.6%	0.8%	137,492	-21.9%	$16.2M
BLKBlackrock Inc	0.6%	0.6%	15,559	-2.4%	$15.0M
GEVGe Vernova Inc	0.5%	—	12,555	—	$14.8M
VEUVanguard FTSE All	0.5%	—	173,226	—	$14.5M
DISDisney Walt Co	0.5%	0.6%	138,094	-3.5%	$13.3M
PGProcter & Gamble Co Com	0.5%	0.5%	89,433	-0.6%	$13.1M
VWOVanguard Intl Equity Index F	0.5%	0.5%	212,960	+4.8%	$12.7M
NFLXNetflix Inc Total	0.5%	0.8%	174,778	-7.4%	$12.5M
SPOTSpotify Technology S A	0.4%	0.5%	25,348	-4.2%	$11.6M

What Northeast Investment Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

MGK Vanguard World Fd+418.6% shares
VO Vanguard Index Fds+307.5% shares
TSM Taiwan Semiconductor Manufac+71.8% shares
PWR Quanta Svcs Inc Com+20.2% shares
AMZN Amazon Com Inc Com+11.7% shares
TJX Tjx Cos Inc New Com+11.0% shares
VEA Vanguard Tax-Managed Fds+5.9% shares

Reduced

Left the top 50

HON Honeywell Intl Incwas 0.9%
SHW Sherwin Williams Co Comwas 0.5%

Share counts compared with the Q1 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: +17.9% /yr; S&P 500 +20.1%
3 years: +21.1% /yr; S&P 500 +20.4%
5 years: +10.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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
Q2 2026	$2.7B	200
Q1 2026	$2.4B	189
Q4 2025	$2.6B	188
Q3 2025	$2.5B	181
Q2 2025	$2.3B	185
Q1 2025	$2.1B	180
Q4 2024	$2.3B	182
Q3 2024	$2.2B	182
Q2 2024	$2.1B	182
Q1 2024	$2.0B	183
Q4 2023	$1.9B	174
Q3 2023	$1.7B	183

Questions about Northeast Investment Management's portfolio

What stocks does Northeast Investment Management own?

Northeast Investment Management's latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 200 positions worth $2.7B. The largest are Nvidia Corporation Com (NVDA) at 8.2%, Apple Inc (AAPL) at 6.7%, Alphabet Inc (GOOGL) at 6.4%, Amazon Com Inc Com (AMZN) at 5.2% and Microsoft Corp (MSFT) at 3.6%.

What did Northeast Investment Management buy last quarter?

In Q2 2026, Northeast Investment Management added Vanguard World Fd (MGK) (+418.6% shares), Vanguard Index Fds (VO) (+307.5% shares) and Taiwan Semiconductor Manufac (TSM) (+71.8% shares), compared with its Q1 2026 filing.

What did Northeast Investment Management sell last quarter?

In Q2 2026, Northeast Investment Management cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Sherwin Williams Co Com (SHW), Blackstone Inc Com (BX) (-21.9% shares), Intuitive Surgical Inc (ISRG) (-8.7% shares) and Netflix Inc Total (NFLX) (-7.4% shares), compared with its Q1 2026 filing.

How has Northeast Investment Management's portfolio performed?

A portfolio copying Northeast Investment Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.9% against +20.1%. Over 5 years: +10.6% a year against +11.6%.

When is Northeast Investment Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Northeast Investment Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Northeast Investment Management manage?

Northeast Investment Management reported $3.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.7B.