New England Research & Management, Inc.

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
1/7/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$228,615
Net value change ($000)
+10,907 (5.0%)
New positions
32
Sold out positions
34
Turnover %
22.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 2,674 27.6%
GS 2,542 212.7%
COF 2,152 146.2%
GEV 1,980 82.4%
DELL 1,792 NEW
INCY 1,719 NEW
ABT 1,570 113.4%
SYK 1,511 NEW
J 1,493 NEW
GILD 1,436 NEW
Top Reduces (Value $000, Stocks/ETFs)
DELL INC -2,564 -100.0%
CARR -2,521 -85.2%
LEN -2,045 -74.7%
APO -1,906 -100.0%
LULU -1,770 -100.0%
HD -1,587 -100.0%
ABNB -1,506 -100.0%
ARW -1,458 -100.0%
OTIS -1,333 -100.0%
LII -1,302 -80.9%
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