NORTHEAST INVESTMENT MANAGEMENT
Long book
$2.42B
Q1 2026
Positions
189
Top-10 weight
44%
concentration
Last quarter
+12.6%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsNORTHEAST INVESTMENT MANAGEMENT is a diversified fundamental manager, running a $2.42B US long book across 189 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, APPLE INC, ALPHABET INC-CL A, AMAZON.COM INC, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.0%
Q2 2024
+5.7%
Q3 2024
+1.7%
Q4 2024
-4.3%
Q1 2025
+9.4%
Q2 2025
+7.3%
Q3 2025
+3.4%
Q4 2025
-4.1%
Q1 2026
+12.6%
Sector allocation
Technology 37%
Consumer discretionary 17%
Financials 10%
Industrials 9%
Healthcare 8%
Services media 7%
Utilities 4%
Other 3%
Long book by quarter
What does NORTHEAST INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 1.1M | $195.6M | 8.1% | -4.0% |
| AAPL APPLE INC | Technology | 620.2K | $157.4M | 6.5% | -2.9% |
| GOOGL ALPHABET INC-CL A | Technology | 490.9K | $141.2M | 5.8% | -5.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 525.8K | $109.5M | 4.5% | -1.3% |
| MSFT MICROSOFT CORP | Technology | 254.4K | $94.2M | 3.9% | -0.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 91.2K | $90.9M | 3.8% | -0.7% |
| V VISA INC-CLASS A SHARES | Services media | 238.1K | $72.0M | 3.0% | -2.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 135.3K | $64.8M | 2.7% | -1.9% |
| META META PLATFORMS INC-CLASS A | Technology | 107.0K | $61.2M | 2.5% | +1.1% |
| JPM JPMORGAN CHASE & CO | Financials | 194.4K | $57.2M | 2.4% | +0.3% |
| LLY ELI LILLY & CO | Healthcare | 54.0K | $49.7M | 2.1% | 0.0% |
| WMT WALMART INC | Consumer discretionary | 390.0K | $48.5M | 2.0% | +1.0% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 33.7K | $44.5M | 1.8% | +1.1% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 93.5K | $43.1M | 1.8% | +0.2% |
| UNP UNION PACIFIC CORP | Industrials | 172.4K | $41.8M | 1.7% | -4.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 170.3K | $41.6M | 1.7% | -1.3% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 81.7K | $40.2M | 1.7% | -1.4% |
| LOW LOWE'S COS INC | Consumer discretionary | 156.7K | $37.0M | 1.5% | -1.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 43.7K | $36.9M | 1.5% | +3.4% |
| NEE NEXTERA ENERGY INC | Utilities | 372.2K | $34.6M | 1.4% | -1.7% |
| WM WASTE MANAGEMENT INC | Utilities | 141.7K | $32.5M | 1.3% | +0.2% |
| DHR DANAHER CORP | Technology | 157.1K | $29.8M | 1.2% | -1.3% |
| XOM EXXON MOBIL CORP | Energy | 165.2K | $28.0M | 1.2% | -2.8% |
| GOOG ALPHABET INC-CL C | Technology | 93.2K | $26.7M | 1.1% | -8.3% |
| PANW PALO ALTO NETWORKS INC | Technology | 151.4K | $24.3M | 1.0% | -3.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 77.0K | $23.9M | 1.0% | -2.8% |
| TJX TJX COMPANIES INC | Consumer discretionary | 148.8K | $23.8M | 1.0% | +0.7% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 99.7K | $22.5M | 0.9% | -5.0% |
| URI UNITED RENTALS INC | Services media | 30.3K | $22.0M | 0.9% | 0.0% |
| DE DEERE & CO | Industrials | 37.3K | $21.0M | 0.9% | -2.6% |
| CVX CHEVRON CORP | Energy | 99.8K | $20.6M | 0.9% | -2.5% |
| BX BLACKSTONE INC | Financials | 176.0K | $20.2M | 0.8% | -15.2% |
| NFLX NETFLIX INC | Services media | 188.7K | $18.1M | 0.8% | -7.4% |
| PWR QUANTA SERVICES INC | Industrials | 29.5K | $16.2M | 0.7% | +54.9% |
| BLK BLACKROCK INC | Financials | 15.9K | $15.3M | 0.6% | -4.5% |
| DIS WALT DISNEY CO/THE | Services media | 143.1K | $13.8M | 0.6% | -4.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 90.0K | $13.0M | 0.5% | -2.4% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 26.4K | $12.8M | 0.5% | +10.9% |
| CAT CATERPILLAR INC | Industrials | 17.8K | $12.6M | 0.5% | -1.4% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 34.0K | $10.9M | 0.5% | +0.1% |
| GEV GE VERNOVA INC | Industrials | 11.9K | $10.4M | 0.4% | +22.1% |
| UBER UBER TECHNOLOGIES INC | Services media | 132.8K | $9.6M | 0.4% | -5.5% |
| TSLA TESLA INC | Industrials | 24.8K | $9.2M | 0.4% | +4.4% |
| PEP PEPSICO INC | Consumer staples | 57.3K | $8.9M | 0.4% | -6.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 85.3K | $8.8M | 0.4% | -6.0% |
| MA MASTERCARD INC - A | Services media | 16.7K | $8.4M | 0.3% | -2.5% |
| BAC BANK OF AMERICA CORP | Financials | 145.5K | $7.1M | 0.3% | -1.1% |
| MRK MERCK & CO. INC. | Healthcare | 48.7K | $5.9M | 0.2% | +2.9% |
| LMT LOCKHEED MARTIN CORP | Industrials | 9.0K | $5.4M | 0.2% | -4.1% |
| CEG CONSTELLATION ENERGY | Utilities | 19.3K | $5.4M | 0.2% | +131.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 189 | $2.42B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 188 | $2.56B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 181 | $2.48B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 185 | $2.34B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 180 | $2.15B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 182 | $2.25B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 182 | $2.23B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 182 | $2.13B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 183 | $2.03B | canonical | SEC ↗ |
Similar funds
DIAMANT ASSET MANAGEMENT, INC. LILLY ENDOWMENT INCBROOKFIELD Corp /ON/GQG Partners LLCMITSUBISHI UFJ FINANCIAL GROUP INCNewport Trust Company, LLCVIKING GLOBAL INVESTORS LPPARNASSUS INVESTMENTS, LLC MASTERCARD FOUNDATION ASSET MANAGEMENT CORPPZENA INVESTMENT MANAGEMENT LLCCOATUE MANAGEMENT LLCWinslow Capital Management, LLC