New England Research & Management, Inc.

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
10/6/2025
Form type
13F-HR
Num holdings
146
Total value ($000)
$217,708
Net value change ($000)
+7,190 (3.4%)
New positions
31
Sold out positions
32
Turnover %
17.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 2,186 29.7%
GEV 2,028 539.4%
LULU 1,770 NEW
COF 1,472 NEW
ARW 1,458 NEW
DHI 1,453 NEW
LEN 1,406 105.6%
OTIS 1,333 NEW
WFC 1,212 NEW
RBC 1,093 NEW
Top Reduces (Value $000, Stocks/ETFs)
GS -3,613 -75.1%
UNH -2,075 -81.9%
FTNT -2,035 -74.7%
TER -1,548 -100.0%
TOL -1,542 -58.7%
DAL -1,341 -100.0%
HD -1,262 -44.3%
ALAB -1,250 -100.0%
MAS -1,020 -100.0%
MAR -1,018 -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