NORTHEAST INVESTMENT MANAGEMENT

All 13F Filings

Location
Boston, MA
Most recent 13F
Q2 2026
Holdings value ($000)
2,713,347
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 7/16/2026 200 2,713,347 13F-HR NORTHEAST INVESTMENT MANAGEMENT
Q1 2026 4/21/2026 189 2,417,194 13F-HR NORTHEAST INVESTMENT MANAGEMENT
Q4 2025 2/4/2026 188 2,558,805 13F-HR NORTHEAST INVESTMENT MANAGEMENT
Q3 2025 11/7/2025 181 2,483,279 13F-HR NORTHEAST INVESTMENT MANAGEMENT
Q2 2025 7/29/2025 185 2,340,899 13F-HR NORTHEAST INVESTMENT MANAGEMENT
Q1 2014 5/6/2014 171 939,435 13F-HR NORTHEAST INVESTMENT MANAGEMENT
Q4 2013 2/10/2014 162 893,866 13F-HR NORTHEAST INVESTMENT MANAGEMENT
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 2.404 M 88.6% 249 K 0 249 K
ETFs 309.1 K 11.4% 47.11 K 0 47.11 K
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Fund Snapshot

Q2 2026
Latest filed
7/16/2026
Total value ($000)
2,713,347
Holdings
200
QoQ value change ($000)
296,153 (12.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.