Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
NORTHEAST INVESTMENT MANAGEMENT
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.4B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
189
positionsALL retained default holdings for this (filer, period), including NULL-value ones
7
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
6
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORP COMposition key pos:16535 · issuer key iss:1593 | trim | −$22.4M | −47,277 | $218M | $196M | 1,168,935 | 1,121,658 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$16.2M | −18,434 | $174M | $157M | 638,610 | 620,176 | |
ALPHABET INC CL A COMposition key pos:16029 · issuer key iss:152 | trim | −$21.5M | −28,837 | $163M | $141M | 519,703 | 490,866 | |
AMAZON.COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$13.5M | −7,149 | $123M | $110M | 532,948 | 525,799 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$29.2M | −747 | $123M | $94.2M | 255,140 | 254,393 | |
COSTCO WHOLESALE CORP COMposition key pos:12889 · issuer key iss:669 | trim | +$11.7M | −664 | $79.2M | $90.9M | 91,843 | 91,179 | |
VISA INC CL A COMposition key pos:13716 · issuer key iss:2278 | trim | −$13.2M | −4,817 | $85.2M | $72.0M | 242,902 | 238,085 | |
VANGUARD S&P 500 ETF S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | −$2.1M | +2,032 | $70.8M | $68.7M | 112,924 | 114,956 | |
BERKSHIRE HATHAWAY INC CL B COMposition key pos:12054 · issuer key iss:360 | trim | −$4.5M | −2,620 | $69.3M | $64.8M | 137,885 | 135,265 | |
META PLATFORMS INC CL A CL Aposition key pos:12241 · issuer key iss:891 | add | −$8.6M | +1,168 | $69.8M | $61.2M | 105,817 | 106,985 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | −$5.3M | +490 | $62.5M | $57.2M | 193,920 | 194,410 | |
ABB LTD SP ADR ADRposition key cusip:000375204 · issuer key cusip6:000375 | trim | +$3.6M | −11,976 | $52.3M | $55.9M | 706,669 | 694,693 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$8.4M | +6 | $58.1M | $49.7M | 54,026 | 54,032 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$5.5M | +3,960 | $43.0M | $48.5M | 386,021 | 389,981 | |
ASML HOLDING NV ADRposition key pos:12478 · issuer key iss:2693 | add | +$8.9M | +371 | $35.7M | $44.5M | 33,346 | 33,717 | |
INTUITIVE SURGICAL INC COMposition key pos:17712 · issuer key iss:1213 | add | −$9.7M | +207 | $52.8M | $43.1M | 93,246 | 93,453 | |
UNION PACIFIC CORP COMposition key pos:15071 · issuer key iss:2200 | trim | +$185K | −7,623 | $41.7M | $41.8M | 180,072 | 172,449 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$5.9M | −2,191 | $35.7M | $41.6M | 172,475 | 170,284 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | trim | −$7.8M | −1,143 | $48.0M | $40.2M | 82,835 | 81,692 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | trim | −$1.2M | −1,954 | $38.3M | $37.0M | 158,643 | 156,689 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | −$188K | +1,426 | $37.1M | $36.9M | 42,243 | 43,669 | |
VANGUARD SMALL CAP ETF SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908 | add | +$1.7M | +4,391 | $33.2M | $34.8M | 128,597 | 132,988 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | trim | +$4.2M | −6,274 | $30.4M | $34.6M | 378,517 | 372,243 | |
WASTE MANAGEMENT INC COMposition key pos:15801 · issuer key iss:2307 | add | +$1.5M | +229 | $31.1M | $32.5M | 141,422 | 141,651 | |
VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETFposition key pos:18321 · issuer key cusip6:921943 | add | +$3.8M | +48,140 | $27.2M | $31.0M | 436,130 | 484,270 | |
DANAHER CORP COMposition key pos:16031 · issuer key iss:709 | trim | −$6.7M | −2,074 | $36.4M | $29.8M | 159,208 | 157,134 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$7.6M | −4,812 | $20.5M | $28.0M | 170,002 | 165,190 | |
ALPHABET INC CL C COMposition key pos:18738 · issuer key iss:152 | trim | −$5.1M | −8,399 | $31.9M | $26.7M | 101,573 | 93,174 | |
VANGUARD DIV APPREC ETF DIV APP ETFposition key pos:17149 · issuer key iss:2244 | trim | −$1.6M | −4,635 | $27.1M | $25.5M | 123,277 | 118,642 | |
AMERICAN TOWER CORP COMposition key pos:14917 · issuer key iss:181 | trim | −$3.3M | −16,074 | $28.1M | $24.8M | 159,766 | 143,692 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | trim | −$4.7M | −5,828 | $29.0M | $24.3M | 157,191 | 151,363 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | trim | −$285K | −2,233 | $24.2M | $23.9M | 79,192 | 76,959 | |
TJX COS INC COMposition key pos:18816 · issuer key iss:2073 | add | +$1.1M | +1,012 | $22.7M | $23.8M | 147,833 | 148,845 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | trim | +$2.1M | −5,212 | $20.5M | $22.5M | 104,952 | 99,740 | |
UNITED RENTALS INC COMposition key pos:17186 · issuer key iss:2208 | trim | −$2.5M | −15 | $24.5M | $22.0M | 30,269 | 30,254 | |
VANGUARD MID CAP ETF MED CAP ETFposition key pos:14933 · issuer key cusip6:922908 | add | +$580K | +2,787 | $21.1M | $21.6M | 72,592 | 75,379 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | trim | +$3.2M | −1,003 | $17.8M | $21.0M | 38,314 | 37,311 | |
CHEVRON CORP COMposition key pos:12570 · issuer key iss:572 | trim | +$5.0M | −2,560 | $15.6M | $20.6M | 102,331 | 99,771 | |
BLACKSTONE INC COM COMposition key pos:16515 · issuer key iss:396 | trim | −$11.7M | −31,509 | $32.0M | $20.2M | 207,513 | 176,004 | |
NETFLIX INC COMposition key pos:16326 · issuer key iss:1546 | trim | −$961K | −15,063 | $19.1M | $18.1M | 203,805 | 188,742 | |
VANGUARD MEGA GROWTH IND MEGA GRWTH INDposition key sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337 · issuer key cusip6:921910 | add | −$1.4M | +1,712 | $18.2M | $16.8M | 44,001 | 45,713 | |
QUANTA SVCS INC COM COMposition key pos:14199 · issuer key iss:1790 | add | +$8.2M | +10,454 | $8.0M | $16.2M | 19,034 | 29,488 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | trim | −$2.5M | −756 | $17.9M | $15.3M | 16,701 | 15,945 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | trim | −$3.3M | −7,234 | $17.1M | $13.8M | 150,320 | 143,086 | |
PROCTER AND GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | trim | −$210K | −2,172 | $13.2M | $13.0M | 92,178 | 90,006 | |
SPOTIFY TECHNOLOGY SA SHSposition key pos:12641 · issuer key iss:2676 | add | −$1.0M | +2,594 | $13.9M | $12.8M | 23,852 | 26,446 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | +$2.3M | −248 | $10.3M | $12.6M | 18,000 | 17,752 | |
TAIWAN SEMICONDUCTOR MFG LTD S SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | add | +$9.2M | +26,594 | $2.2M | $11.4M | 7,204 | 33,798 | |
VANGUARD FTSE EMERG MKT ETF FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | add | +$891K | +15,471 | $10.1M | $11.0M | 187,646 | 203,117 | |
SHERWIN WILLIAMS CO COMposition key pos:14643 · issuer key iss:1962 | add | −$110K | +25 | $11.0M | $10.9M | 34,017 | 34,042 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | add | +$4.0M | +2,154 | $6.4M | $10.4M | 9,768 | 11,922 | |
VANGUARD ALL WORLD EX-US ETF ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042 | add | +$4.2M | +54,487 | $5.5M | $9.7M | 74,954 | 129,441 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | trim | −$1.9M | −7,708 | $11.5M | $9.6M | 140,522 | 132,814 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$1.5M | +1,037 | $10.7M | $9.2M | 23,740 | 24,777 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | trim | +$151K | −3,648 | $8.7M | $8.9M | 60,939 | 57,291 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | trim | −$2.6M | −5,405 | $11.4M | $8.8M | 90,665 | 85,260 | |
MASTERCARD INCORPORATED CL A COMposition key pos:15086 · issuer key iss:1433 | trim | −$1.4M | −430 | $9.8M | $8.4M | 17,146 | 16,716 | |
BANK OF AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$994K | −1,545 | $8.1M | $7.1M | 147,060 | 145,515 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$878K | +1,391 | $5.0M | $5.9M | 47,301 | 48,692 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | trim | +$897K | −380 | $4.5M | $5.4M | 9,336 | 8,956 | |
CONSTELLATION ENERGY CORP COMposition key pos:17409 · issuer key iss:648 | add | +$2.4M | +10,960 | $2.9M | $5.4M | 8,317 | 19,277 | |
STATE STREET SPDR S&P 500 ETF TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$297K | −56 | $5.6M | $5.3M | 8,261 | 8,205 | |
CHURCH & DWIGHT INC COMposition key pos:17561 · issuer key iss:579 | trim | +$302K | −2,468 | $4.7M | $5.0M | 56,195 | 53,727 | |
ISHARES CORE S&P 500 ETF CORE S&P 500ETFposition key pos:11149 · issuer key iss:1231 | trim | −$708K | −717 | $5.2M | $4.5M | 7,543 | 6,826 | |
NOVARTIS AG SP ADR ADRposition key pos:15241 · issuer key iss:1585 | trim | +$153K | −2,006 | $4.3M | $4.4M | 30,898 | 28,892 | |
VANGUARD VALUE ETF VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | add | +$231K | +600 | $4.2M | $4.4M | 21,754 | 22,354 | |
COLGATE PALMOLIVE CO COMposition key pos:11277 · issuer key iss:618 | trim | +$194K | −1,168 | $3.7M | $3.9M | 47,213 | 46,045 | |
CISCO SYSTEMS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$127 | −364 | $3.9M | $3.9M | 50,208 | 49,844 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | −$144K | +77 | $3.8M | $3.7M | 11,118 | 11,195 | |
AIR PRODS & CHEMS INC COMposition key pos:17427 · issuer key iss:103 | trim | +$438K | −140 | $2.7M | $3.2M | 11,004 | 10,864 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | trim | −$14.6M | −86,556 | $17.6M | $2.9M | 114,761 | 28,205 | |
VISTRA CORP COM COMposition key pos:12068 · issuer key iss:2283 | add | +$1.5M | +10,665 | $1.4M | $2.9M | 8,774 | 19,439 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | trim | +$94.6K | −266 | $2.8M | $2.9M | 15,364 | 15,098 | |
COCA-COLA CO COMposition key pos:11336 · issuer key iss:606 | trim | +$208K | −133 | $2.5M | $2.7M | 35,482 | 35,349 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$176K | −191 | $2.8M | $2.6M | 12,211 | 12,020 | |
CLOROX CO COMposition key pos:14629 · issuer key iss:603 | trim | −$166K | −2,299 | $2.6M | $2.4M | 25,924 | 23,625 | |
EMERSON ELECTRIC CO COMposition key pos:17083 · issuer key iss:811 | trim | −$57.8K | −204 | $2.4M | $2.4M | 18,268 | 18,064 | |
MONDELEZ INTL INC CL A COMposition key pos:15469 · issuer key iss:1496 | trim | +$109K | −875 | $2.3M | $2.4M | 41,816 | 40,941 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | add | +$253K | +3,087 | $2.0M | $2.3M | 15,327 | 18,414 | |
ISHARES RUSSELL 1000 VAL ETF Russ 1000 Val ETFposition key pos:18615 · issuer key iss:1231 | add | +$83.7K | +238 | $2.1M | $2.2M | 9,850 | 10,088 | |
Amcor Plc COM NEWposition key pos:19102 · issuer key iss:2421 | new | +$2.0M | +49,700 | $0 | $2.0M | — | 49,700 | |
INVESCO QQQ TR UNIT SER 1 UNIT SER 1position key pos:12022 · issuer key iss:1207 | trim | −$242K | −194 | $2.2M | $1.9M | 3,501 | 3,307 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | trim | +$658K | −125 | $1.2M | $1.9M | 13,939 | 13,814 | |
VANGUARD TOTAL STOCK MKT TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | trim | −$95.7K | −47 | $1.9M | $1.8M | 5,575 | 5,528 | |
T ROWE PRICE GROUP INC COMposition key pos:13020 · issuer key iss:1751 | trim | −$762K | −5,156 | $2.5M | $1.7M | 24,279 | 19,123 | |
INTL BUSINESS MACHINES COMposition key pos:10976 · issuer key iss:1201 | trim | −$380K | −20 | $2.1M | $1.7M | 6,979 | 6,959 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | add | +$236K | +362 | $1.4M | $1.7M | 4,421 | 4,783 | |
ECOLAB INC COMposition key pos:17621 · issuer key iss:793 | add | +$56.3K | +136 | $1.5M | $1.6M | 5,753 | 5,889 | |
NIKE INC CL B COMposition key pos:14767 · issuer key iss:1571 | trim | −$378K | −1,321 | $1.8M | $1.4M | 28,261 | 26,940 | |
ISHARES MSCI EMERG MKT ETF MSCI EMG MKT ETFposition key pos:14032 · issuer key iss:1231 | add | +$53.6K | +100 | $1.3M | $1.3M | 23,034 | 23,134 | |
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319 | new | +$1.3M | +6,562 | $0 | $1.3M | — | 6,562 | |
PRUDENTIAL FINANCIAL INC COMposition key pos:16914 · issuer key iss:1775 | trim | −$1.3M | −9,950 | $2.6M | $1.3M | 23,222 | 13,272 | |
SLB LIMITED COM STKposition key pos:13230 · issuer key iss:1933 | trim | +$262K | −1,399 | $986K | $1.2M | 25,686 | 24,287 | |
WELLS FARGO CO COMposition key pos:12541 · issuer key iss:2317 | trim | −$676K | −5,000 | $1.9M | $1.2M | 20,418 | 15,418 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | add | +$207K | +330 | $983K | $1.2M | 26,630 | 26,960 | |
ISHARES MSCI EAFE ETF MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | add | +$14.7K | +18 | $1.1M | $1.1M | 11,761 | 11,779 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | add | +$307K | +2,264 | $831K | $1.1M | 20,413 | 22,677 | |
AUTOMATIC DATA PROCESSING INC COMposition key pos:11639 · issuer key iss:279 | trim | −$406K | −430 | $1.5M | $1.1M | 5,894 | 5,464 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | trim | +$120K | −29 | $948K | $1.1M | 38,061 | 38,032 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | trim | +$22.6K | −56 | $1.0M | $1.1M | 6,448 | 6,392 |
80 more changes below.
1–100 of 142 changes
Mark-to-market only (no share change) · 53
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
VANGUARD LARGE CAP ETF LARGE CAP ETFposition key pos:12548 · issuer key cusip6:922908 | no change | −$526K | 0 | $10.4M | $9.9M | 32,990 | 32,990 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | no change | −$310K | 0 | $4.2M | $3.9M | 23,939 | 23,939 | |
ISHARES RUSSELL 1000 GROWTH ET RUSS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | no change | −$219K | 0 | $2.2M | $2.0M | 4,666 | 4,666 | |
EASTERN BANKSHARES INC COMposition key pos:18592 · issuer key iss:787 | no change | +$105K | 0 | $1.7M | $1.8M | 92,488 | 92,488 | |
WILLIAMS COS INC COMposition key pos:16453 · issuer key iss:2336 | no change | +$311K | 0 | $1.5M | $1.8M | 24,557 | 24,557 | |
NUCOR CORP COMposition key pos:11014 · issuer key iss:1591 | no change | +$57.5K | 0 | $1.6M | $1.6M | 9,600 | 9,600 | |
FASTENAL CO COMposition key pos:16201 · issuer key iss:898 | no change | +$211K | 0 | $1.3M | $1.6M | 33,600 | 33,600 | |
KINDER MORGAN INC COMposition key pos:15014 · issuer key iss:1286 | no change | +$259K | 0 | $1.2M | $1.4M | 42,839 | 42,839 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | no change | +$194K | 0 | $1.2M | $1.4M | 46,779 | 46,779 | |
3M CO COMposition key pos:11702 · issuer key iss:2135 | no change | −$126K | 0 | $1.4M | $1.2M | 8,454 | 8,454 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | no change | −$389K | 0 | $1.6M | $1.2M | 9,203 | 9,203 | |
ENTERPRISE PRODUCTS PARTNERS L COMposition key pos:14214 · issuer key iss:831 | no change | +$155K | 0 | $861K | $1.0M | 26,849 | 26,849 | |
M & T BANK CORP COMposition key pos:18780 · issuer key iss:1383 | no change | +$21.4K | 0 | $824K | $846K | 4,091 | 4,091 | |
ISHARES CORE S&P TTL STOCK CORE S&P TTL STKposition key pos:12316 · issuer key iss:1231 | no change | −$32.7K | 0 | $776K | $743K | 5,217 | 5,217 | |
SELECT SECTOR SPDR TR TECHNOLO TECHNOLOGYposition key pos:11738 · issuer key cusip6:81369Y | no change | −$58.4K | 0 | $760K | $701K | 5,276 | 5,276 | |
Kewaunee Scientific Corp COMposition key sid:sec:prov:e53402c84e74be4087bc10ef54e45ffa · issuer key cusip6:492854 | no change | −$62.8K | 0 | $748K | $685K | 20,000 | 20,000 | |
CROWDSTRIKE HOLDINGS INC CL A CL Aposition key pos:15597 · issuer key iss:684 | no change | −$134K | 0 | $804K | $670K | 1,715 | 1,715 | |
VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETFposition key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key cusip6:922908 | no change | +$288 | 0 | $623K | $623K | 2,061 | 2,061 | |
VANGUARD HIGH DIV YIELD HIGH DIV YLDposition key pos:13276 · issuer key iss:2245 | no change | +$18.3K | 0 | $575K | $593K | 4,004 | 4,004 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | no change | +$171K | 0 | $418K | $589K | 4,460 | 4,460 | |
BP PLC SP ADR ADRposition key pos:16898 · issuer key iss:301 | no change | +$147K | 0 | $417K | $564K | 11,997 | 11,997 | |
HILTON WORLDWIDE HOLDINGS INC COMposition key pos:12374 · issuer key iss:1120 | no change | +$29.6K | 0 | $505K | $535K | 1,758 | 1,758 | |
AMERICAN ELECTRIC POWER INC COMposition key pos:12314 · issuer key iss:166 | no change | +$61.5K | 0 | $450K | $511K | 3,901 | 3,901 | |
VANGUARD UTILITIES ETF UTILITIES ETFposition key sid:sec:prov:b00f08276bb93613a202dd40306a3c2a · issuer key cusip6:92204A | no change | +$32.7K | 0 | $462K | $495K | 2,498 | 2,498 | |
HERSHEY CO COMposition key pos:16378 · issuer key iss:1108 | no change | +$61.3K | 0 | $431K | $492K | 2,366 | 2,366 | |
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | no change | +$3.3K | 0 | $441K | $444K | 1,790 | 1,790 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | no change | +$33.6K | 0 | $399K | $433K | 4,000 | 4,000 | |
METTLER TOLEDO INTERNATIONAL COMposition key pos:18754 · issuer key iss:1471 | no change | −$45.1K | 0 | $473K | $428K | 339 | 339 | |
ISHARES RUS MID CAP ETF RUS MID CAP ETFposition key pos:16961 · issuer key iss:1231 | no change | +$4.0K | 0 | $405K | $409K | 4,209 | 4,209 | |
EOG RESOURCES INC COMposition key pos:13315 · issuer key iss:780 | no change | +$104K | 0 | $277K | $382K | 2,640 | 2,640 | |
ARCHER DANIELS MIDLAND CO COMposition key pos:12873 · issuer key iss:234 | no change | +$79.3K | 0 | $300K | $379K | 5,219 | 5,219 | |
ISHARES SELECT DIV ETF SELECT DIVID ETFposition key pos:12759 · issuer key iss:1231 | no change | +$24.0K | 0 | $330K | $354K | 2,341 | 2,341 | |
ISHARES S&P MC 400GR ETF S&P MC 400GR ETFposition key pos:13566 · issuer key iss:1231 | no change | +$12.7K | 0 | $330K | $342K | 3,402 | 3,402 | |
VANGUARD ENERGY ENERGY ETFposition key sid:sec:prov:89cc3441e94df1e6ade34b90004054c1 · issuer key cusip6:92204A | no change | +$93.1K | 0 | $249K | $342K | 1,975 | 1,975 | |
INTERNATIONAL FLAVORS & FRAGRA COMposition key pos:17632 · issuer key iss:1202 | no change | +$24.3K | 0 | $317K | $341K | 4,700 | 4,700 | |
CORTEVA INC COMposition key pos:12518 · issuer key iss:667 | no change | +$66.0K | 0 | $265K | $331K | 3,957 | 3,957 | |
CVS HEALTH CORP COMposition key pos:14228 · issuer key iss:489 | no change | −$34.4K | 0 | $362K | $328K | 4,564 | 4,564 | |
Vaneck Etf Trust Mrngstr Wde M MRNGSTR WDE MOATposition key sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1 · issuer key cusip6:92189F | no change | −$22.7K | 0 | $343K | $321K | 3,316 | 3,316 | |
EDINBURGH WORLDWIDE GBP COMposition key cusip:G29361113 · issuer key cusip6:G29361 | no change | −$365 | 0 | $309K | $309K | 108,000 | 108,000 | |
IDEXX LABORATORIES INC COMposition key pos:17269 · issuer key iss:1161 | no change | −$59.0K | 0 | $348K | $289K | 515 | 515 | |
UNITED PARCEL SERVICE INC CL B COMposition key pos:10997 · issuer key iss:2207 | no change | −$2.2K | 0 | $267K | $265K | 2,695 | 2,695 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | no change | +$38.6K | 0 | $223K | $262K | 823 | 823 | |
WABTEC CORP COMposition key pos:13462 · issuer key iss:2298 | no change | +$37.3K | 0 | $219K | $256K | 1,024 | 1,024 | |
TYLER TECHNOLOGIES INC COMposition key pos:17671 · issuer key iss:2180 | no change | −$80.9K | 0 | $329K | $248K | 725 | 725 | |
DONALDSON INC COMposition key pos:14863 · issuer key iss:753 | no change | −$10.9K | 0 | $254K | $243K | 2,868 | 2,868 | |
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156 | no change | +$30.5K | 0 | $211K | $241K | 3,659 | 3,659 | |
EASTGROUP PROPERTY INC COMposition key pos:13638 · issuer key iss:788 | no change | +$9.0K | 0 | $232K | $241K | 1,300 | 1,300 | |
CARRIER GLOBAL CORPORATION COMposition key pos:12437 · issuer key iss:528 | no change | +$14.8K | 0 | $225K | $240K | 4,264 | 4,264 | |
CANADIAN NATIONAL RAILWAY CO COM GLOBALposition key pos:18038 · issuer key iss:507 | no change | +$8.9K | 0 | $224K | $233K | 2,270 | 2,270 | |
STATE STREET SPDR S&P MIDCAP 4 UTSER1 S&PDCRPposition key pos:18675 · issuer key iss:1903 | no change | +$5.0K | 0 | $224K | $229K | 372 | 372 | |
SNAP ON INC COMposition key pos:17012 · issuer key iss:1998 | no change | +$11.6K | 0 | $215K | $227K | 625 | 625 | |
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231 | no change | −$20.3K | 0 | $247K | $227K | 2,004 | 2,004 | |
GRAINGER W W INC COMposition key pos:11498 · issuer key iss:1038 | no change | +$16.4K | 0 | $202K | $218K | 200 | 200 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 69.7%below median 80.0%
- Concentration index
- 288 bpsbelow median 446 bps
- Positions with value
- 189 / 189median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 69.7% · HHI (bps) ·§: 288integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 195
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open NORTHEAST INVESTMENT MANAGEMENT's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 166 issuers · $2.4B disclosed value over 189 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||||||||
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| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORP NVIDIA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $196M | 1,121,658 | — | 8.1% | — | |||||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC CL A | $168M | 584,040 | — | 6.9% | — | |||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $157M | 620,176 | — | 6.5% | — | |||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD S&P 500 ETF8 positions · 8 reported rows
| $142M | 391,335 | — | 5.9% | — | |||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON.COM INC AMAZON.COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $110M | 525,799 | — | 4.5% | — | |||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $94.2M | 254,393 | — | 3.9% | — | |||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $90.9M | 91,179 | — | 3.8% | — | |||||||||||||||||||||||||||||||||||||
| — | — | VISA INC CL A VISA INC CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $72.0M | 238,085 | — | 3.0% | — | |||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC CL B BERKSHIRE HATHAWAY INC CL B · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $64.8M | 135,265 | — | 2.7% | — | |||||||||||||||||||||||||||||||||||||
| — | — | META PLATFORMS INC CL A META PLATFORMS INC CL A · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $61.2M | 106,985 | — | 2.5% | — | |||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $57.2M | 194,410 | — | 2.4% | — | |||||||||||||||||||||||||||||||||||||
| — | — | ABB LTD SP ADR ABB LTD SP ADR · ADR CUSIP 000375204 quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $55.9M | 694,693 | — | 2.3% | — | |||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $49.7M | 54,032 | — | 2.1% | — | |||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $48.5M | 389,981 | — | 2.0% | — | |||||||||||||||||||||||||||||||||||||
| — | — | ASML HOLDING NV ASML HOLDING NV · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $44.5M | 33,717 | — | 1.8% | — | |||||||||||||||||||||||||||||||||||||
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $43.1M | 93,453 | — | 1.8% | — | |||||||||||||||||||||||||||||||||||||
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PACIFIC CORP UNION PACIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $41.8M | 172,449 | — | 1.7% | — | |||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $41.6M | 170,284 | — | 1.7% | — | |||||||||||||||||||||||||||||||||||||
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $40.2M | 81,692 | — | 1.7% | — | |||||||||||||||||||||||||||||||||||||
| — | LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOWES COS INC LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $37.0M | 156,689 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $36.9M | 43,669 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $34.6M | 372,243 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||
| — | WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE MANAGEMENT INC WASTE MANAGEMENT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $32.5M | 141,651 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD FTSE DEV MKT ETF VANGUARD FTSE DEV MKT ETF · FTSE DEV MKT ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $31.0M | 484,270 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DANAHER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $29.8M | 157,134 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $28.0M | 165,190 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD DIV APPREC ETF VANGUARD DIV APPREC ETF · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $25.5M | 118,642 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||
| — | AMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN TOWER CORP AMERICAN TOWER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $24.8M | 143,692 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $24.3M | 151,363 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $23.9M | 76,959 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC TJX COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $23.8M | 148,845 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $22.5M | 99,740 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||
| — | URIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED RENTALS INC UNITED RENTALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $22.0M | 30,254 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $21.0M | 37,311 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD FTSE EMERG MKT ETF | $20.7M | 332,558 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORP CHEVRON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $20.6M | 99,771 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||
| — | — | BLACKSTONE INC COM BLACKSTONE INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $20.2M | 176,004 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC NETFLIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $18.1M | 188,742 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD MEGA GROWTH IND3 positions · 3 reported rows
| $17.7M | 55,480 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||
| — | — | QUANTA SVCS INC COM QUANTA SVCS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $16.2M | 29,488 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $15.3M | 15,945 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||
| — | — | ISHARES CORE S&P 500 ETF12 positions · 12 reported rows
| $13.9M | 80,239 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $13.8M | 143,086 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER AND GAMBLE CO PROCTER AND GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $13.0M | 90,006 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||
| — | SPOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $12.8M | 26,446 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $12.6M | 17,752 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||
| — | — | TAIWAN SEMICONDUCTOR MFG LTD S TAIWAN SEMICONDUCTOR MFG LTD S · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $11.4M | 33,798 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||
| — | SHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $10.9M | 34,042 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $10.4M | 11,922 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $9.6M | 132,814 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $9.2M | 24,777 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $8.9M | 57,291 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $8.8M | 85,260 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | — | MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $8.4M | 16,716 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK OF AMERICA CORP BANK OF AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $7.1M | 145,515 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $5.9M | 48,692 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $5.4M | 8,956 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | CEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $5.4M | 19,277 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | — | STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $5.3M | 8,205 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | CHDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHURCH & DWIGHT INC CHURCH & DWIGHT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $5.0M | 53,727 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | — | NOVARTIS AG SP ADR NOVARTIS AG SP ADR · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $4.4M | 28,892 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $3.9M | 23,939 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | CLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $3.9M | 46,045 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYSTEMS INC CISCO SYSTEMS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $3.9M | 49,844 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $3.7M | 11,195 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | APDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AIR PRODS & CHEMS INC AIR PRODS & CHEMS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $3.2M | 10,864 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $2.9M | 28,205 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | — | VISTRA CORP COM VISTRA CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $2.9M | 19,439 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $2.9M | 15,098 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA-COLA CO COCA-COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $2.7M | 35,349 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $2.6M | 12,020 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | CLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLOROX CO CLOROX CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $2.4M | 23,625 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | EMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMERSON ELECTRIC CO EMERSON ELECTRIC CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $2.4M | 18,064 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | — | MONDELEZ INTL INC CL A MONDELEZ INTL INC CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $2.4M | 40,941 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $2.3M | 18,414 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | AMCRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Amcor Plc Amcor Plc · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $2.0M | 49,700 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | — | INVESCO QQQ TR UNIT SER 1 INVESCO QQQ TR UNIT SER 1 · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.9M | 3,307 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.9M | 13,814 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | EBCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EASTERN BANKSHARES INC EASTERN BANKSHARES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.8M | 92,488 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | WMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIAMS COS INC WILLIAMS COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.8M | 24,557 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | — | T ROWE PRICE GROUP INC T ROWE PRICE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.7M | 19,123 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTL BUSINESS MACHINES INTL BUSINESS MACHINES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.7M | 6,959 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.7M | 4,783 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | NUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NUCOR CORP NUCOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.6M | 9,600 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | ECLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECOLAB INC ECOLAB INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.6M | 5,889 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | FASTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FASTENAL CO FASTENAL CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.6M | 33,600 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | KMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KINDER MORGAN INC KINDER MORGAN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.4M | 42,839 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | — | NIKE INC CL B NIKE INC CL B · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.4M | 26,940 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.4M | 46,779 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER INC WELLTOWER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.3M | 6,562 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | — | PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.3M | 13,272 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | SLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SLB LIMITED SLB LIMITED · COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.2M | 24,287 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | MMMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | 3M CO 3M CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.2M | 8,454 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO CO WELLS FARGO CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.2M | 15,418 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.2M | 26,960 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.2M | 9,203 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.1M | 22,677 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.1M | 5,464 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.1M | 38,032 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.1M | 6,392 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).