NORTHEAST INVESTMENT MANAGEMENT

Name: NORTHEAST INVESTMENT MANAGEMENT: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BOSTON, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 16, 2026. SEC CIK 1082215.

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Reported value$2.71bn
Positions200

Holdings: 200 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

NORTHEAST INVESTMENT MANAGEMENT, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nvidia CorpNVDA	COM	67066G104	221	8.2%	1,106,105	Reduced−15,553
Apple IncAAPL	COM	037833100	182	6.7%	630,130	Added+9,954
Alphabet Inc CL aGOOGL	COM	02079K305	173	6.4%	484,108	Reduced−6,758
Amazon.Com IncAMZN	COM	023135106	140	5.2%	587,556	Added+61,757
Microsoft CorpMSFT	COM	594918104	96.6	3.6%	259,061	Added+4,668
Costco Wholesale CorpCOST	COM	22160K105	84.7	3.1%	90,548	Reduced−631
Visa Inc CL aV	COM	92826C839	81.6	3.0%	237,816	Reduced−269
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	79.7	2.9%	116,046	Added+1,090
ABB Ltd SP AdrABBNY	ADR	000375204	74.7	2.8%	687,273	Reduced−7,420
Berkshire Hathaway Inc CL BBRK-B	COM	084670702	67.5	2.5%	134,982	Reduced−283
Asml Holding NV	ADR	N07059210	67.4	2.5%	33,895	Added+178
ELI Lilly & CoLLY	COM	532457108	65.2	2.4%	54,340	Added+308
Jpmorgan Chase & CoJPM	COM	46625H100	63.8	2.3%	194,762	Added+352
Meta Platforms Inc CL aMETA	CL A	30303M102	60.8	2.2%	107,930	Added+945
Palo Alto Networks IncPANW	COM	697435105	52.8	1.9%	154,929	Added+3,566
Union Pacific CorpUNP	COM	907818108	46.6	1.7%	171,211	Reduced−1,238
Goldman Sachs Group IncGS	COM	38141G104	44.4	1.6%	43,923	Added+254
Walmart IncWMT	COM	931142103	44.4	1.6%	391,940	Added+1,959
Johnson & JohnsonJNJ	COM	478160104	43.2	1.6%	170,118	Reduced−166
Vanguard Small Cap ETF	SMALL CP ETF	922908751	41.7	1.5%	137,569	Added+4,581
Thermo Fisher Scientific IncTMO	COM	883556102	40.7	1.5%	81,211	Reduced−481
Vanguard Ftse Dev MKT ETF	FTSE DEV MKT ETF	921943858	36.5	1.3%	512,747	Added+28,477
Lowes Cos IncLOW	COM	548661107	34.6	1.3%	156,868	Added+179
United Rentals IncURI	COM	911363109	34.4	1.3%	30,331	Added+77
Intuitive Surgical IncISRG	COM	46120E602	33.9	1.3%	85,366	Reduced−8,087
Nextera Energy IncNEE	COM	65339F101	32.9	1.2%	374,676	Added+2,433
Alphabet Inc CL CGOOGL	COM	02079K107	32.9	1.2%	93,042	Reduced−132
Waste Management IncWM	COM	94106L109	31.1	1.1%	139,452	Reduced−2,199
Danaher CorpDHR	COM	235851102	29.6	1.1%	155,265	Reduced−1,869
Taiwan Semiconductor MFG Ltd STSM	SPONSORED ADS	874039100	27.7	1.0%	58,050	Added+24,252
Vanguard Div Apprec ETF	DIV APP ETF	921908844	26.7	1.0%	113,018	Reduced−5,624
Quanta SVCS Inc ComPWR	COM	74762E102	25.5	0.9%	35,433	Added+5,945
TJX Cos IncTJX	COM	872540109	25.0	0.9%	165,229	Added+16,384
Vanguard Mid Cap ETF	MED CAP ETF	922908629	24.7	0.9%	307,174	Added+231,795
Deere & CoDE	COM	244199105	23.6	0.9%	37,202	Reduced−109
Exxon Mobil Corp	COM	30231G102	22.4	0.8%	163,584	Reduced−1,606
American Tower CorpAMT	COM	03027X100	22.3	0.8%	136,188	Reduced−7,504
Vanguard Mega Growth Ind	MEGA GRWTH IND	921910816	20.8	0.8%	237,090	Added+191,377
McDonalds CorpMCD	COM	580135101	20.6	0.8%	76,356	Reduced−603
Caterpillar IncCAT	COM	149123101	19.4	0.7%	18,228	Added+476
Chevron CorpCVX	COM	166764100	16.5	0.6%	99,698	Reduced−73
Blackstone Inc ComBX	COM	09260D107	16.2	0.6%	137,492	Reduced−38,512
Blackrock IncBLK	COM	09290D101	15.0	0.6%	15,559	Reduced−386
GE Vernova IncGEV	COM	36828A101	14.8	0.5%	12,555	Added+633
Vanguard All World Ex-Us ETF	ALLWRLD EX US	922042775	14.5	0.5%	173,226	Added+43,785
Disney Walt CoDIS	COM	254687106	13.3	0.5%	138,094	Reduced−4,992
Procter and Gamble CoPG	COM	742718109	13.1	0.5%	89,433	Reduced−573
Vanguard Ftse Emerg MKT ETF	FTSE EMR MKT ETF	922042858	12.7	0.5%	212,960	Added+9,843
Netflix IncNFLX	COM	64110L106	12.5	0.5%	174,778	Reduced−13,964
Spotify Technology SA	SHS	L8681T102	11.6	0.4%	25,348	Reduced−1,098
Sherwin Williams CoSHW	COM	824348106	11.6	0.4%	33,687	Reduced−355
Vanguard Large Cap ETF	LARGE CAP ETF	922908637	11.3	0.4%	32,990	Unchanged
Honeywell Intl IncHON	COM	438516205	11.1	0.4%	49,596	New+49,596
Tesla IncTSLA	COM	88160R101	10.8	0.4%	25,749	Added+972
Mastercard Incorporated CL aMA	COM	57636Q104	8.7	0.3%	16,969	Added+253
Bank of America CorpBAC	COM	060505104	7.9	0.3%	138,621	Reduced−6,894
Pepsico IncPEP	COM	713448108	7.6	0.3%	56,175	Reduced−1,116
Merck & Co IncMRK	COM	58933Y105	7.4	0.3%	57,478	Added+8,786
Abbott LaboratoriesABT	COM	002824100	7.4	0.3%	81,320	Reduced−3,940
Uber Technologies IncUBER	COM	90353T100	7.2	0.3%	100,095	Reduced−32,719
State Street SPDR S&P 500 ETFSPY	TR UNIT	78462F103	6.2	0.2%	8,326	Added+121
Cisco Systems IncCSCO	COM	17275R102	6.2	0.2%	52,756	Added+2,912
Morgan StanleyMS	COM NEW	617446448	5.4	0.2%	25,735	Added+1,796
Welltower IncWELL	COM	95040Q104	5.2	0.2%	23,016	Added+16,454
Ishares Core S&P 500 ETF	CORE S&P 500ETF	464287200	5.1	0.2%	6,826	Unchanged
Constellation Energy CorpCEG	COM	21037T109	5.0	0.2%	20,048	Added+771
Vanguard Value ETF	VALUE ETF	922908744	4.9	0.2%	22,706	Added+352
Church & Dwight IncCHD	COM	171340102	4.9	0.2%	50,753	Reduced−2,974
Lockheed Martin CorpLMT	COM	539830109	4.6	0.2%	8,978	Added+22
Novartis AG SP AdrNVS	ADR	66987V109	4.4	0.2%	27,819	Reduced−1,073
Arista Networks IncANET	COM SHS	040413205	4.2	0.2%	24,987	Added+6,573
Colgate Palmolive CoCL	COM	194162103	4.0	0.1%	43,898	Reduced−2,147
Home Depot IncHD	COM	437076102	3.9	0.1%	11,158	Reduced−37
Corning IncGLW	COM	219350105	3.7	0.1%	14,504	Added+690
Intel CorpINTC	COM	458140100	3.6	0.1%	26,010	Reduced−950
Vistra Corp ComVST	COM	92840M102	3.2	0.1%	20,253	Added+814
Air Prods & Chems IncAPD	COM	009158106	3.2	0.1%	10,948	Added+84
Abbvie IncABBV	COM	00287Y109	3.0	0.1%	12,037	Added+17
RTX CorporationRTX	COM	75513E101	2.9	0.1%	15,534	Added+436
Coca-Cola CoKO	COM	191216100	2.9	0.1%	35,340	Reduced−9
Advanced Micro Devices IncAMD	COM	007903107	2.9	0.1%	4,943	Reduced−16
Emerson Electric CoEMR	COM	291011104	2.5	<0.1%	17,772	Reduced−292
Invesco QQQ TR Unit Ser 1	UNIT SER 1	46090E103	2.5	<0.1%	3,385	Added+78
Ishares Russell 1000 Val ETF	Russ 1000 Val ETF	464287598	2.4	<0.1%	10,088	Unchanged
Broadcom IncAVGO	COM	11135F101	2.3	<0.1%	6,138	New+6,138
Ishares Russell 1000 Growth Et	RUSS 1000 GRW ETF	464287614	2.3	<0.1%	18,664	Added+13,998
Mondelez International Inc CL aMDLZ	COM	609207105	2.2	<0.1%	38,549	Reduced−2,392
Amcor Plc	COM NEW	G0250X149	2.2	<0.1%	49,700	Unchanged
Nucor CorpNUE	COM	670346105	2.1	<0.1%	9,600	Unchanged
Eastern Bankshares IncEBC	COM	27627N105	2.1	<0.1%	92,488	Unchanged
Vanguard Total Stock MKT	TOTAL STK MKT	922908769	2.0	<0.1%	5,531	Added+3
International Business MachinesIBM	COM	459200101	2.0	<0.1%	7,268	Added+309
T Rowe Price Group IncTROW	COM	74144T108	2.0	<0.1%	17,563	Reduced−1,560
Williams Cos IncWMB	COM	969457100	1.8	<0.1%	24,590	Added+33
Ecolab IncECL	COM	278865100	1.8	<0.1%	6,315	Added+426
Amgen IncAMGN	COM	031162100	1.7	<0.1%	4,802	Added+19
Qualcomm IncQCOM	COM	747525103	1.7	<0.1%	9,203	Unchanged
Fastenal CoFAST	COM	311900104	1.6	<0.1%	33,600	Unchanged
Ishares Msci Emerg MKT ETF	MSCI EMG MKT ETF	464287234	1.6	<0.1%	22,880	Reduced−254
Ishares Russell 2000 ETF	RUSSELL 2000 ETF	464287655	1.5	<0.1%	5,110	Added+3,320
Clorox CoCLX	COM	189054109	1.4	<0.1%	14,774	Reduced−8,851
Prudential Financial IncPRU	COM	744320102	1.4	<0.1%	12,922	Reduced−350
Kinder Morgan IncKMI	COM	49456B101	1.4	<0.1%	42,914	Added+75
3M CoMMM	COM	88579Y101	1.4	<0.1%	8,413	Reduced−41
Select Sector SPDR TR Technolo	TECHNOLOGY	81369Y803	1.3	<0.1%	6,876	Added+1,600
Crowdstrike Holdings Inc CL aCRWD	CL A	22788C105	1.3	<0.1%	1,695	Reduced−20
Ishares Msci Eafe ETF	MSCI EAFE ETF	464287465	1.2	<0.1%	11,609	Reduced−170
Netease Inc SP AdrNTES	SPONSORED ADS	64110W102	1.2	<0.1%	9,100	New+9,100
Automatic Data Processing IncADP	COM	053015103	1.2	<0.1%	5,186	Reduced−278
Philip Morris International IncPM	COM	718172109	1.1	<0.1%	6,339	Reduced−53
SLB LimitedSLB	COM STK	806857108	1.1	<0.1%	24,397	Added+110
Oracle CorpORCL	COM	68389X105	1.1	<0.1%	7,381	Added+383
GE AerospaceGE	COM	369604301	1.0	<0.1%	2,743	Added+25
AT&T IncT	COM	00206R102	1.0	<0.1%	48,320	Added+1,541
Enterprise Products Partners LEPD	COM	293792107	1.0	<0.1%	26,849	Unchanged
Enbridge IncENB	COM	29250N105	1.0	<0.1%	18,200	Unchanged
M & T Bank CorpMTB	COM	55261F104	1.0	<0.1%	4,091	Unchanged
Verizon Communications IncVZ	COM	92343V104	0.9	<0.1%	22,086	Reduced−591
Pfizer IncPFE	COM	717081103	0.9	<0.1%	38,632	Added+600
Ishares Core S&P TTL Stock	CORE S&P TTL STK	464287150	0.9	<0.1%	5,217	Unchanged
Southern CoSO	COM	842587107	0.8	<0.1%	8,821	Unchanged
Sysco CorpSYY	COM	871829107	0.8	<0.1%	9,479	Unchanged
Vanguard Esg US Stock ETF	ESG US STF ETF	921910733	0.8	<0.1%	5,775	Added+216
Starbucks CorpSBUX	COM	855244109	0.8	<0.1%	7,410	Added+3,898
Vanguard Small Cap Growth ETF	SML CP GRW ETF	922908595	0.8	<0.1%	2,061	Unchanged
US Bancorp DelUSB	COM	902973304	0.7	<0.1%	12,329	Reduced−1,875
Palantir Technologies Inc CL aPLTR	CL A	69608A108	0.7	<0.1%	6,160	Reduced−142
Kewaunee Scientific CorpKEQU	COM	492854104	0.7	<0.1%	20,000	Unchanged
Unilever Plc Sp Adr NewUL	SPON ADR NEW	904767803	0.7	<0.1%	11,377	Reduced−1
Wells Fargo CoWFC	COM	949746101	0.7	<0.1%	7,999	Reduced−7,419
Royal Caribbean Cruises Ltd	COM	V7780T103	0.6	<0.1%	2,000	New+2,000
Vanguard High Div Yield	HIGH DIV YLD	921946406	0.6	<0.1%	4,004	Unchanged
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.6	<0.1%	1,864	Added+106
Ishares Bitcoin Trust ETF SHSIBIT	SHS BEN INT	46438F101	0.6	<0.1%	18,470	Unchanged
Chubb Limited	COM	H1467J104	0.6	<0.1%	1,763	Reduced−78
Travelers Companies IncTRV	COM	89417E109	0.6	<0.1%	1,815	Reduced−17
Weyerhaeuser CoWY	COM	962166104	0.6	<0.1%	24,426	Added+203
Microchip Technology IncMCHP	COM	595017104	0.6	<0.1%	6,364	New+6,364
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.6	<0.1%	1,157	New+1,157
American Electric Power IncAEP	COM	025537101	0.5	<0.1%	3,901	Unchanged
Kimberly Clark CorpKMB	COM	494368103	0.5	<0.1%	4,837	Added+100
NB Bancorp IncNBBK	COM	63945M107	0.5	<0.1%	25,000	Unchanged
Nike Inc CL BNKE	COM	654106103	0.5	<0.1%	12,669	Reduced−14,271
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	0.5	<0.1%	5,105	Added+26
Motorola Solutions IncMSI	COM NEW	620076307	0.5	<0.1%	1,185	Unchanged
Vanguard Utilities ETF	UTILITIES ETF	92204A876	0.5	<0.1%	2,498	Unchanged
CVS Health CorpCVS	COM	126650100	0.5	<0.1%	4,564	Unchanged
Ishares Rus Mid Cap ETF	RUS MID CAP ETF	464287499	0.5	<0.1%	4,209	Unchanged
ConocophillipsCOP	COM	20825C104	0.5	<0.1%	4,418	Reduced−42
BP plc SP AdrBP	ADR	055622104	0.4	<0.1%	11,997	Unchanged
Spdr State Street Spd	STATE STREET SPD	78464A854	0.4	<0.1%	5,000	New+5,000
Mettler Toledo InternationalMTD	COM	592688105	0.4	<0.1%	336	Reduced−3
Hershey CoHSY	COM	427866108	0.4	<0.1%	2,366	Unchanged
Shell plc Spon AdsSHEL	SPON ADS	780259305	0.4	<0.1%	5,304	Added+75
Illinois Tool Works IncITW	COM	452308109	0.4	<0.1%	1,511	Unchanged
Ishares S&P MC 400GR ETF	S&P MC 400GR ETF	464287606	0.4	<0.1%	3,402	Unchanged
Archer Daniels Midland CoADM	COM	039483102	0.4	<0.1%	5,219	Unchanged
Comcast Corp CL aCMCSA	CL A	20030N101	0.4	<0.1%	15,992	New+15,992
Madison Square GRDN SPRT CorpMSGS	CL A	55825T103	0.4	<0.1%	970	Unchanged
Ishares Core S&P MCP ETF	CORE S&P MCP ETF	464287507	0.4	<0.1%	4,984	Added+201
Newmont CorpNEM	COM	651639106	0.4	<0.1%	4,000	Unchanged
International Flavors & FragraIFF	COM	459506101	0.4	<0.1%	4,700	Unchanged
Select Sector SPDR Industrials	STATE STREET IND	81369Y704	0.4	<0.1%	2,000	New+2,000
Bristol-Myers Squibb CoBMY	COM	110122108	0.4	<0.1%	6,407	Unchanged
General Mills IncGIS	COM	370334104	0.4	<0.1%	10,371	Unchanged
State Street SPDR S&P Midcap 4MDY	UTSER1 S&PDCRP	78467Y107	0.3	<0.1%	497	Added+125
Vanguard Esg International Stock ETF	ESG INTL STK ETF	921910725	0.3	<0.1%	4,208	Unchanged
Ishares Select Div ETF	SELECT DIVID ETF	464287168	0.3	<0.1%	2,207	Reduced−134
Vaneck Etf Trust Mrngstr Wde M	MRNGSTR WDE MOAT	92189F643	0.3	<0.1%	3,316	Unchanged
EOG Resources IncEOG	COM	26875P101	0.3	<0.1%	2,640	Unchanged
Akamai Technologies IncAKAM	COM	00971T101	0.3	<0.1%	2,854	Reduced−661
Rocket Lab CorpRKLB	COM	773121108	0.3	<0.1%	3,280	New+3,280
Analog Devices IncADI	COM	032654105	0.3	<0.1%	836	Added+13
Micron Technology IncMU	COM	595112103	0.3	<0.1%	280	New+280
Citigroup IncC	COM NEW	172967424	0.3	<0.1%	2,302	New+2,302
Carrier Global CorporationCARR	COM	14448C104	0.3	<0.1%	4,264	Unchanged
Skyworks Solutions IncSWKS	COM	83088M102	0.3	<0.1%	4,525	New+4,525
Oneok Inc Com	COM	682680103	0.3	<0.1%	3,442	Unchanged
Vanguard Energy	ENERGY ETF	92204A306	0.3	<0.1%	1,975	Unchanged
United Parcel Service Inc CL BUPS	COM	911312106	0.3	<0.1%	2,695	Unchanged
Ishares S&P 500 Growth ETF	S&P 500 GRWT ETF	464287309	0.3	<0.1%	2,004	Unchanged
Grainger W W IncGWW	COM	384802104	0.3	<0.1%	200	Unchanged
Wabtec CorpWAB	COM	929740108	0.3	<0.1%	1,008	Reduced−16
Idexx Laboratories IncIDXX	COM	45168D104	0.3	<0.1%	508	Reduced−7
Eastgroup Property IncEGP	COM	277276101	0.3	<0.1%	1,300	Unchanged
Altria Group IncMO	COM	02209S103	0.3	<0.1%	3,659	Unchanged
Gartner IncIT	COM	366651107	0.3	<0.1%	2,000	New+2,000
Canadian National Railway CoCNI	COM GLOBAL	136375102	0.3	<0.1%	2,160	Reduced−110
State Street CorpSTT	COM	857477103	0.3	<0.1%	1,513	Reduced−399
Donaldson IncDCI	COM	257651109	0.3	<0.1%	2,820	Reduced−48
Corteva IncCTVA	COM	22052L104	0.3	<0.1%	2,985	Reduced−972
Snap on IncSNA	COM	833034101	0.3	<0.1%	625	Unchanged
ARM Holdings plc Sponsored AdrARM	SPONSORED ADS	042068205	0.2	<0.1%	637	New+637
Ishares Core Msci Emerg MKT	CORE MSCI EMKT	46434G103	0.2	<0.1%	2,700	New+2,700
Ionq IncIONQ	COM	46222L108	0.2	<0.1%	4,000	New+4,000
Schwab US Dividend Equity	US DIVIDEND EQ	808524797	0.2	<0.1%	6,696	Unchanged
Tyler Technologies IncTYL	COM	902252105	0.2	<0.1%	725	Unchanged
Target CorpTGT	COM	87612E106	0.2	<0.1%	1,571	Reduced−120
Sandisk CorpSNDK	COM	80004C200	0.2	<0.1%	90	New+90
Duke Energy CorpDUK	COM NEW	26441C204	0.2	<0.1%	1,605	Unchanged

Sold out: 7 positions

Held at the end of the quarter before and not reported this quarter.

NORTHEAST INVESTMENT MANAGEMENT, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Accenture plc Ireland Class a	COM GLOBAL	G1151C101	0.0%	Sold out−3,570
American Express CoAXP	COM	025816109	0.0%	Sold out−798
Edinburgh Worldwide GBP	COM	G29361113	0.0%	Sold out−108,000
Honeywell International Inc	COM	438516106	0.0%	Sold out−99,740
KKR & Co Inc CL aKKR	COM	48251W104	0.0%	Sold out−3,829
Servicenow IncNOW	COM	81762P102	0.0%	Sold out−28,205
Toast Inc CL aTOST	CL A	888787108	0.0%	Sold out−13,671

Source: SEC EDGAR, Form 13F-HR, accession 0001082215-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.