NORTHEAST INVESTMENT MANAGEMENT

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
200
Total value ($000)
$2,713,347
Net value change ($000)
+296,153 (12.3%)
New positions
18
Sold out positions
7
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GOOGL 31,853 22.6%
AMZN 30,530 27.9%
PANW 28,567 117.7%
NVDA 25,704 13.1%
AAPL 24,940 15.8%
ASML 22,898 51.4%
ABLZF 18,798 33.6%
TSM 16,301 142.7%
LLY 15,480 31.1%
URI 12,320 55.9%
Top Reduces (Value $000, Stocks/ETFs)
HON -22,544 -100.0%
ISRG -9,133 -21.2%
COST -6,148 -6.8%
NFLX -5,669 -31.2%
XOM -5,661 -20.2%
CVX -4,117 -19.9%
WMT -4,076 -8.4%
BX -4,060 -20.1%
MCD -3,278 -13.7%
NOW -2,949 -100.0%
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