The Analysis of NORTHEAST INVESTMENT MANAGEMENT's Holdings
Currently, NORTHEAST INVESTMENT MANAGEMENT holds 188 types of securities in its portfolio with a total value $2.6B. In the most recent quarter, they have increased their positions in NFLX (+183.8K shares, valued at $17.2M), NOW (+86.0K shares, valued at $13.2M), PWR (+12.9K shares, valued at $5.4M); decreased their positions in N/A (-23.6K shares, valued at $6.3M), NVDA (-26.9K shares, valued at $5.0M), N/A (-13.5K shares, valued at $4.2M); initiated new positions in CEG (+8.3K shares, valued at $2.9M), PRU (+23.2K shares, valued at $2.6M), VST (+8.8K shares, valued at $1.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORP1.2M shares-2.25%2025-12-312026-02-04
AAPL APPLE INC638.6K shares-0.26%2025-12-312026-02-04 MSFT MICROSOFT CORP255.1K shares-0.03%2025-12-312026-02-04 AMZN AMAZON.COM INC532.9K shares-0.85%2025-12-312026-02-04 V VISA INC CL A242.9K shares-0.71%2025-12-312026-02-04 COST COSTCO WHOLESALE CORP91.8K shares-0.49%2025-12-312026-02-04 META META PLATFORMS INC CL A105.8K shares-0.52%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO193.9K shares-0.98%2025-12-312026-02-04 LLY ELI LILLY & CO54.0K shares-0.21%2025-12-312026-02-04 ISRG INTUITIVE SURGICAL INC93.2K shares-0.52%2025-12-312026-02-04 ABBNY ABB LTD SP ADR706.7K shares-1.44%2025-12-312026-02-04 TMO THERMO FISHER SCIENTIFIC INC82.8K shares-0.69%2025-12-312026-02-04 WMT WALMART INC386.0K shares2.27%2025-12-312026-02-04 UNP UNION PACIFIC CORP180.1K shares-2.34%2025-12-312026-02-04 LOW LOWES COS INC158.6K shares-1.95%2025-12-312026-02-04 GS GOLDMAN SACHS GROUP INC42.2K shares1.19%2025-12-312026-02-04 DHR DANAHER CORP159.2K shares-1.82%2025-12-312026-02-04 JNJ JOHNSON & JOHNSON172.5K shares0.13%2025-12-312026-02-04 ASML ASML HOLDING NV33.3K shares0.02%2025-12-312026-02-04 VB VANGUARD SMALL CAP ETF128.6K shares2.40%2025-12-312026-02-04 WM WASTE MANAGEMENT INC141.4K shares2.74%2025-12-312026-02-04 NEE NEXTERA ENERGY INC378.5K shares-2.39%2025-12-312026-02-04 PANW PALO ALTO NETWORKS INC157.2K shares12.10%2025-12-312026-02-04 AMT AMERICAN TOWER CORP159.8K shares-4.36%2025-12-312026-02-04 VEA VANGUARD FTSE DEV MKT ETF436.1K shares4.02%2025-12-312026-02-04 VIG VANGUARD DIV APPREC ETF123.3K shares-3.01%2025-12-312026-02-04 URI UNITED RENTALS INC30.3K shares0.54%2025-12-312026-02-04 MCD MCDONALDS CORP79.2K shares-2.60%2025-12-312026-02-04 TJX TJX COS INC147.8K shares3.15%2025-12-312026-02-04 VO VANGUARD MID CAP ETF72.6K shares2.34%2025-12-312026-02-04 HON HONEYWELL INTL INC105.0K shares-4.57%2025-12-312026-02-04 XOM EXXON MOBIL CORP170.0K shares-1.74%2025-12-312026-02-04 NFLX NETFLIX INC203.8K shares919.02%2025-12-312026-02-04 MGK VANGUARD MEGA GROWTH IND44.0K shares13.97%2025-12-312026-02-04 BLACKROCK INC BLACKROCK INC16.7K shares-0.41%2025-12-312026-02-04 DE DEERE & CO38.3K shares-1.19%2025-12-312026-02-04 NOW SERVICENOW INC114.8K shares299.60%2025-12-312026-02-04 DIS DISNEY WALT CO150.3K shares-1.45%2025-12-312026-02-04 CVX CHEVRON CORP102.3K shares-2.13%2025-12-312026-02-04 SPOT SPOTIFY TECHNOLOGY SA23.9K shares3.87%2025-12-312026-02-04 PG PROCTER AND GAMBLE CO92.2K shares-3.13%2025-12-312026-02-04 UBER UBER TECHNOLOGIES INC140.5K shares20.66%2025-12-312026-02-04 ABT ABBOTT LABORATORIES90.7K shares-0.60%2025-12-312026-02-04 SHW SHERWIN WILLIAMS CO34.0K shares-2.47%2025-12-312026-02-04 TSLA TESLA INC23.7K shares2.58%2025-12-312026-02-04 VV VANGUARD LARGE CAP ETF33.0K shares-3.26%2025-12-312026-02-04 CAT CATERPILLAR INC18.0K shares0.15%2025-12-312026-02-04 VWO VANGUARD FTSE EMERG MKT ETF187.6K shares8.46%2025-12-312026-02-04 MA MASTERCARD INCORPORATED CL A17.1K shares0.09%2025-12-312026-02-04 PEP PEPSICO INC60.9K shares-5.19%2025-12-312026-02-04 BAC BANK OF AMERICA CORP147.1K shares-1.87%2025-12-312026-02-04 PWR QUANTA SVCS INC COM19.0K shares210.56%2025-12-312026-02-04 GEV GE VERNOVA INC9.8K shares13.75%2025-12-312026-02-04 SPY SPDR S&P 500 ETF TR8.3K shares-0.71%2025-12-312026-02-04 VEU VANGUARD ALL WORLD EX-US ETF75.0K shares4.48%2025-12-312026-02-04 IVV ISHARES CORE S&P 500 ETF7.5K shares0.00%2025-12-312026-02-04 CHD CHURCH & DWIGHT INC56.2K shares-9.83%2025-12-312026-02-04 LMT LOCKHEED MARTIN CORP9.3K shares-1.03%2025-12-312026-02-04 NVS NOVARTIS AG SP ADR30.9K shares-0.23%2025-12-312026-02-04 MS MORGAN STANLEY23.9K shares-1.88%2025-12-312026-02-04 VTV VANGUARD VALUE ETF21.8K shares16.72%2025-12-312026-02-04 CSCO CISCO SYSTEMS INC50.2K shares-0.06%2025-12-312026-02-04 HD HOME DEPOT INC11.1K shares-9.59%2025-12-312026-02-04 CL COLGATE PALMOLIVE CO47.2K shares-6.54%2025-12-312026-02-04 CEG CONSTELLATION ENERGY CORP8.3K sharesnew addition2025-12-312026-02-04 RTX RTX CORPORATION15.4K shares-0.12%2025-12-312026-02-04 ABBV ABBVIE INC12.2K shares5.94%2025-12-312026-02-04 APD AIR PRODS & CHEMS INC11.0K shares0.00%2025-12-312026-02-04 TOST TOAST INC CL A76.4K shares-6.67%2025-12-312026-02-04 PRU PRUDENTIAL FINANCIAL INC23.2K sharesnew addition2025-12-312026-02-04 CLX CLOROX CO25.9K shares-24.83%2025-12-312026-02-04 TROW T ROWE PRICE GROUP INC24.3K shares-13.10%2025-12-312026-02-04 KO COCA-COLA CO35.5K shares7.03%2025-12-312026-02-04 EMR EMERSON ELECTRIC CO18.3K shares-0.74%2025-12-312026-02-04 MDLZ MONDELEZ INTL INC CL A41.8K shares-5.34%2025-12-312026-02-04 IWF ISHARES RUSSELL 1000 GROWTH ET4.7K shares0.00%2025-12-312026-02-04 TSM TAIWAN SEMICONDUCTOR MFG LTD S7.2K shares1.39%2025-12-312026-02-04 AMCR AMCOR PLC249.0K shares-5.27%2025-12-312026-02-04 IWD ISHARES RUSSELL 1000 VAL ETF9.8K shares11.30%2025-12-312026-02-04 IBM INTL BUSINESS MACHINES7.0K shares9.32%2025-12-312026-02-04 WFC WELLS FARGO CO20.4K shares71.32%2025-12-312026-02-04 VTI VANGUARD TOTAL STOCK MKT5.6K shares0.31%2025-12-312026-02-04 NKE NIKE INC CL B28.3K shares-7.14%2025-12-312026-02-04 EBC EASTERN BANKSHARES INC92.5K shares-4.58%2025-12-312026-02-04 QCOM QUALCOMM INC9.2K shares0.00%2025-12-312026-02-04 NUE NUCOR CORP9.6K shares0.00%2025-12-312026-02-04 ADP AUTOMATIC DATA PROCESSING INC5.9K shares-2.34%2025-12-312026-02-04 ECL ECOLAB INC5.8K shares1.05%2025-12-312026-02-04 WMB WILLIAMS COS INC24.6K shares0.00%2025-12-312026-02-04 AMGN AMGEN INC4.4K shares-0.67%2025-12-312026-02-04 VST VISTRA CORP COM8.8K sharesnew addition2025-12-312026-02-04 ORCL ORACLE CORP7.1K shares-0.84%2025-12-312026-02-04 MMM 3M CO8.5K shares-1.06%2025-12-312026-02-04 FAST FASTENAL CO33.6K shares0.00%2025-12-312026-02-04 EEM ISHARES MSCI EMERG MKT ETF23.0K shares0.00%2025-12-312026-02-04 GLW CORNING INC13.9K shares-0.13%2025-12-312026-02-04 KMI KINDER MORGAN INC42.8K sharesnew addition2025-12-312026-02-04 T AT&T INC46.8K shares-1.69%2025-12-312026-02-04 EFA ISHARES MSCI EAFE ETF11.8K shares-8.16%2025-12-312026-02-04 AMD ADVANCED MICRO DEVICES INC5.0K shares0.00%2025-12-312026-02-04 PM PHILIP MORRIS INTL INC6.4K shares0.00%2025-12-312026-02-04 SLB SLB LIMITED25.7K shares-20.46%2025-12-312026-02-04 INTC INTEL CORP26.6K shares0.00%2025-12-312026-02-04 PFE PFIZER INC38.1K shares-2.90%2025-12-312026-02-04 IBIT ISHARES BITCOIN TRUST ETF SHS18.9K shares267.38%2025-12-312026-02-04 PLTR PALANTIR TECHNOLOGIES INC CL A5.3K shares27.19%2025-12-312026-02-04 ENB ENBRIDGE INC18.7K sharesnew addition2025-12-312026-02-04 EPD ENTERPRISE PRODUCTS PARTNERS L26.8K shares297.82%2025-12-312026-02-04 VZ VERIZON COMMUNICATIONS INC20.4K shares-18.33%2025-12-312026-02-04 MTB M & T BANK CORP4.1K sharesnew addition2025-12-312026-02-04 CRWD CROWDSTRIKE HOLDINGS INC CL A1.7K shares-2.39%2025-12-312026-02-04 ITOT ISHARES CORE S&P TTL STOCK5.2K shares0.00%2025-12-312026-02-04 CB CHUBB LIMITED2.5K shares-0.72%2025-12-312026-02-04 GE AEROSPACE GE AEROSPACE2.5K shares0.00%2025-12-312026-02-04 XLK SELECT SECTOR SPDR TR TECHNOLO5.3K shares100.00%2025-12-312026-02-04 KEQU Kewaunee Scientific Corp20.0K sharesnew addition2025-12-312026-02-04 SYY SYSCO CORP9.2K shares0.00%2025-12-312026-02-04 ESGV VANGUARD ESG US STOCK ETF5.5K shares0.13%2025-12-312026-02-04 USB US BANCORP DEL12.4K shares-0.59%2025-12-312026-02-04 VBK VANGUARD SMALL CAP GROWTH ETF2.1K shares0.00%2025-12-312026-02-04 SO SOUTHERN CO7.1K shares194.70%2025-12-312026-02-04 WY WEYERHAEUSER CO24.3K shares0.00%2025-12-312026-02-04 VYM VANGUARD HIGH DIV YIELD4.0K shares0.00%2025-12-312026-02-04 MSI MOTOROLA SOLUTIONS INC1.5K shares0.00%2025-12-312026-02-04 KMB KIMBERLY CLARK CORP5.5K shares-2.49%2025-12-312026-02-04 TRV TRAVELERS COMPANIES INC1.8K shares0.00%2025-12-312026-02-04 HLT HILTON WORLDWIDE HOLDINGS INC1.8K shares0.00%2025-12-312026-02-04 GIS GENERAL MILLS INC10.8K shares0.00%2025-12-312026-02-04 MTD METTLER TOLEDO INTERNATIONAL339 shares-2.02%2025-12-312026-02-04 VPU VANGUARD UTILITIES ETF2.5K shares0.00%2025-12-312026-02-04 VNQ VANGUARD REAL ESTATE ETF5.2K shares1.55%2025-12-312026-02-04 NBBK NB BANCORP INC23.0K shares43.75%2025-12-312026-02-04 AKAM AKAMAI TECHNOLOGIES INC5.2K shares-34.21%2025-12-312026-02-04 AEP AMERICAN ELECTRIC POWER INC3.9K shares0.00%2025-12-312026-02-04 IWM ISHARES RUSSELL 2000 ETF1.8K shares0.00%2025-12-312026-02-04 HSY HERSHEY CO2.4K shares4.41%2025-12-312026-02-04 COP CONOCOPHILLIPS4.5K shares0.00%2025-12-312026-02-04 BP BP PLC SP ADR12.0K shares0.00%2025-12-312026-02-04 IWR ISHARES RUS MID CAP ETF4.2K shares0.00%2025-12-312026-02-04 NEM NEWMONT CORP4.0K shares0.00%2025-12-312026-02-04 SHEL SHELL PLC SPON ADS5.4K shares-15.23%2025-12-312026-02-04 ITW ILLINOIS TOOL WORKS INC1.5K shares0.00%2025-12-312026-02-04 CVS CVS HEALTH CORP4.6K shares-1.81%2025-12-312026-02-04 IDXX IDEXX LABORATORIES INC515 shares-0.77%2025-12-312026-02-04 MOAT Vaneck Etf Trust Mrngstr Wde M3.3K shares0.00%2025-12-312026-02-04 BMY BRISTOL-MYERS SQUIBB CO6.2K shares-7.90%2025-12-312026-02-04 DVY ISHARES SELECT DIV ETF2.3K shares0.00%2025-12-312026-02-04 IJK ISHARES S&P MC 400GR ETF3.4K shares0.00%2025-12-312026-02-04 TYL TYLER TECHNOLOGIES INC725 shares0.00%2025-12-312026-02-04 IFF INTERNATIONAL FLAVORS & FRAGRA4.7K shares0.00%2025-12-312026-02-04 IJH ISHARES CORE S&P MCP ETF4.8K shares0.00%2025-12-312026-02-04 SBUX STARBUCKS CORP3.6K shares-0.03%2025-12-312026-02-04 ADM ARCHER DANIELS MIDLAND CO5.2K shares0.00%2025-12-312026-02-04 OKE ONEOK INC COM3.8K shares0.00%2025-12-312026-02-04 CRM SALESFORCE INC1.1K shares0.00%2025-12-312026-02-04 EOG EOG RESOURCES INC2.6K shares0.00%2025-12-312026-02-04 VSGX VANGUARD ESG INTL STOCK ETF3.8K shares0.76%2025-12-312026-02-04 STT STATE STREET CORP2.1K shares-31.16%2025-12-312026-02-04 UPS UNITED PARCEL SERVICE INC CL B2.7K shares-13.62%2025-12-312026-02-04 CTVA CORTEVA INC4.0K shares0.00%2025-12-312026-02-04 DCI DONALDSON INC2.9K shares-5.50%2025-12-312026-02-04 VDE VANGUARD ENERGY2.0K shares0.00%2025-12-312026-02-04 IVW ISHARES S&P 500 GROWTH ETF2.0K shares0.00%2025-12-312026-02-04 EFX EQUIFAX INC1.1K shares-0.19%2025-12-312026-02-04 EGP EASTGROUP PROPERTY INC1.3K shares0.00%2025-12-312026-02-04 CARR CARRIER GLOBAL CORPORATION4.3K shares0.00%2025-12-312026-02-04 MDY SPDR S&P MID CAP 400 ETF TR372 shares0.00%2025-12-312026-02-04 CNI CANADIAN NATIONAL RAILWAY CO2.3K shares0.00%2025-12-312026-02-04 ADI ANALOG DEVICES INC823 shares0.00%2025-12-312026-02-04 WAB WABTEC CORP1.0K shares-6.99%2025-12-312026-02-04 SNA SNAP ON INC625 shares0.00%2025-12-312026-02-04 MO ALTRIA GROUP INC3.7K shares0.00%2025-12-312026-02-04 SYK STRYKER CORP583 shares0.00%2025-12-312026-02-04 GWW GRAINGER W W INC200 sharesnew addition2025-12-312026-02-04 HTZ Hertz Global Holdings Inc New10.0K sharesnew addition2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available