NORTHEAST INVESTMENT MANAGEMENT

Q3 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
199
Total value ($000)
$2,794,941
Net value change ($000)
+81,594 (3.0%)
New positions
10
Sold out positions
11
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 35,945 37.2%
NVDA 26,402 11.9%
EXXONMOBIL HOLDINGS CORP 26,361 NEW
AAPL 25,026 13.7%
META 16,201 26.6%
TMO 13,870 34.1%
PANW 8,975 17.0%
HONEYWELL AEROSPACE INC 6,439 NEW
WELL 5,944 113.8%
DHR 4,553 15.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -22,365 -100.0%
ABLZF -10,229 -13.7%
GOOGL -9,915 -5.7%
ASML -6,179 -9.2%
LOW -5,892 -17.0%
NFLX -5,652 -45.3%
CAT -4,956 -25.5%
GS -4,904 -11.0%
NEE -4,349 -13.2%
URI -3,887 -11.3%
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