New England Research & Management, Inc.

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
134
Total value ($000)
$256,947
Net value change ($000)
+20,322 (8.6%)
New positions
24
Sold out positions
33
Turnover %
19.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 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)
PWR 3,650 54.5%
GEV 2,989 64.4%
GOOGL 2,699 22.7%
AAPL 2,443 25.4%
AZN 2,364 363.7%
URI 2,321 28.8%
ULTA 1,940 NEW
EMR 1,898 321.2%
COP 1,786 NEW
REGN 1,723 388.1%
Top Reduces (Value $000, Stocks/ETFs)
COF -4,766 -100.0%
UBER -3,192 -100.0%
PANW -2,269 -100.0%
CRWD -2,229 -100.0%
DHI -2,134 -100.0%
DAL -1,949 -100.0%
IDXX -1,843 -86.3%
FSLR -1,549 -100.0%
WFC -1,488 -56.4%
NDAQ -1,295 -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