NORTHEAST INVESTMENT MANAGEMENT

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
189
Total value ($000)
$2,417,194
Net value change ($000)
-141,611 (-5.5%)
New positions
7
Sold out positions
6
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COST 11,653 14.7%
TSM 9,233 421.8%
ASML 8,858 24.8%
PWR 8,157 101.5%
XOM 7,568 37.0%
JNJ 5,930 16.6%
WMT 5,460 12.7%
CVX 5,047 32.4%
VEU 4,207 76.3%
NEE 4,187 13.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -29,222 -23.7%
NVDA -22,389 -10.3%
GOOGL -21,514 -13.2%
AAPL -16,218 -9.3%
NOW -14,631 -83.2%
AMZN -13,507 -11.0%
V -13,229 -15.5%
BX -11,747 -36.7%
ISRG -9,730 -18.4%
META -8,640 -12.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type