New England Research & Management, Inc.

Q3 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
131
Total value ($000)
$258,843
Net value change ($000)
+1,896 (0.7%)
New positions
26
Sold out positions
29
Turnover %
20.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 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)
EXXONMOBIL HOLDINGS CORP 3,302 NEW
VLO 2,645 NEW
UAL 2,219 NEW
AMD 2,030 735.5%
BMY 1,945 NEW
AAPL 1,938 16.1%
NVDA 1,934 103.6%
MRVL 1,789 NEW
AMGN 1,690 39.3%
PCAR 1,460 NEW
Top Reduces (Value $000, Stocks/ETFs)
NFLX -2,509 -70.9%
FCX -1,970 -100.0%
COP -1,786 -100.0%
AZN -1,780 -59.1%
PB -1,714 -100.0%
XOM -1,694 -100.0%
SCHW -1,506 -100.0%
NEM -1,466 -100.0%
MAS -1,306 -100.0%
TMO -1,298 -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