BOSTON RESEARCH & MANAGEMENT INC

Q3 2026 13F-HR Holdings

Location
Manchester, MA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$453,356
Net value change ($000)
+721 (0.2%)
New positions
4
Sold out positions
4
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 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)
XOM 8,509 NEW
MSFT 5,104 37.0%
AAPL 2,129 15.0%
TMO 1,863 33.9%
NVDA 1,186 15.4%
ACN 1,018 46.5%
MRK 964 11.4%
COP 871 20.3%
LH 628 9.6%
MA 575 6.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -7,239 -100.0%
CSCO -1,508 -10.4%
DHI -1,044 -16.0%
IJR -991 -8.9%
WMT -974 -8.0%
ALB -974 -17.6%
MCD -967 -14.9%
XYL -928 -13.8%
CAT -859 -23.9%
NEE -856 -13.2%
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