BOSTON RESEARCH & MANAGEMENT INC

Q2 2026 13F-HR Holdings

Location
Manchester, MA
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$452,635
Net value change ($000)
+31,648 (7.5%)
New positions
7
Sold out positions
0
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 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)
ALB 5,525 NEW
CSCO 4,796 49.2%
LOW 4,784 2071.0%
GOOGL 2,826 22.3%
IVV 2,629 13.8%
IJR 1,755 18.6%
AAPL 1,608 12.8%
ABBV 1,595 15.2%
BK 1,570 20.5%
LLY 1,352 30.4%
Top Reduces (Value $000, Stocks/ETFs)
TSCO -2,327 -30.3%
XOM -1,784 -19.8%
WMT -1,484 -10.8%
ACN -1,317 -37.5%
COP -1,184 -21.6%
LMT -1,051 -15.6%
MCD -1,000 -13.4%
VZ -832 -15.3%
ABT -729 -11.9%
XLE -627 -13.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type