NORTHEAST INVESTMENT MANAGEMENT

CIK 1082215 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.4B
every reported holding for this filer and quarter, including ones with no disclosed value: 189
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 7
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 6

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$22.4M	−47,277	$218M	$196M	1,168,935	1,121,658
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$16.2M	−18,434	$174M	$157M	638,610	620,176
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15142` · issuer key `iss:89`	TRIM	−$21.5M	−28,837	$163M	$141M	519,703	490,866
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$13.5M	−7,149	$123M	$110M	532,948	525,799
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$29.2M	−747	$123M	$94.2M	255,140	254,393
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12030` · issuer key `iss:525`	TRIM	+$11.7M	−664	$79.2M	$90.9M	91,843	91,179
—	share class as filed: COM · position key `pos:12848` · issuer key `iss:1921`	TRIM	−$13.2M	−4,817	$85.2M	$72.0M	242,902	238,085
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	ADD	−$2.1M	+2,032	$70.8M	$68.7M	112,924	114,956
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11205` · issuer key `iss:255`	TRIM	−$4.5M	−2,620	$69.3M	$64.8M	137,885	135,265
—	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	ADD	−$8.6M	+1,168	$69.8M	$61.2M	105,817	106,985
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	ADD	−$5.3M	+490	$62.5M	$57.2M	193,920	194,410
—	share class as filed: ADR · position key `cusip:000375204` · issuer key `cusip6:000375`	TRIM	+$3.6M	−11,976	$52.3M	$55.9M	706,669	694,693
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15863` · issuer key `iss:1123`	ADD	−$8.4M	+6	$58.1M	$49.7M	54,026	54,032
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13490` · issuer key `iss:1939`	ADD	+$5.5M	+3,960	$43.0M	$48.5M	386,021	389,981
—	share class as filed: ADR · position key `pos:11625` · issuer key `iss:2284`	ADD	+$8.9M	+371	$35.7M	$44.5M	33,346	33,717
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16805` · issuer key `iss:997`	ADD	−$9.7M	+207	$52.8M	$43.1M	93,246	93,453
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14191` · issuer key `iss:1855`	TRIM	+$185K	−7,623	$41.7M	$41.8M	180,072	172,449
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13599` · issuer key `iss:1035`	TRIM	+$5.9M	−2,191	$35.7M	$41.6M	172,475	170,284
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15125` · issuer key `iss:1798`	TRIM	−$7.8M	−1,143	$48.0M	$40.2M	82,835	81,692
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16172` · issuer key `iss:1141`	TRIM	−$1.2M	−1,954	$38.3M	$37.0M	158,643	156,689

Flags: no row carries a flag.

1–20 of the 100 changes on this page

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.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: LARGE CAP ETF · position key `pos:11695` · issuer key `iss:2483`	NO CHANGE	−$526K	$10.4M	$9.9M	32,990	32,990
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:11621` · issuer key `iss:1253`	NO CHANGE	−$310K	$4.2M	$3.9M	23,939	23,939
—	share class as filed: RUSS 1000 GRW ETF · position key `pos:11528` · issuer key `iss:1012`	NO CHANGE	−$219K	$2.2M	$2.0M	4,666	4,666
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17677` · issuer key `iss:628`	NO CHANGE	+$105K	$1.7M	$1.8M	92,488	92,488
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15560` · issuer key `iss:1973`	NO CHANGE	+$311K	$1.5M	$1.8M	24,557	24,557
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10172` · issuer key `iss:1332`	NO CHANGE	+$57.5K	$1.6M	$1.6M	9,600	9,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15311` · issuer key `iss:724`	NO CHANGE	+$211K	$1.3M	$1.6M	33,600	33,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14135` · issuer key `iss:1060`	NO CHANGE	+$259K	$1.2M	$1.4M	42,839	42,839
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16441` · issuer key `iss:16`	NO CHANGE	+$194K	$1.2M	$1.4M	46,779	46,779
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10856` · issuer key `iss:1801`	NO CHANGE	−$126K	$1.4M	$1.2M	8,454	8,454
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17533` · issuer key `iss:1509`	NO CHANGE	−$389K	$1.6M	$1.2M	9,203	9,203
—	share class as filed: COM · position key `pos:13340` · issuer key `iss:666`	NO CHANGE	+$155K	$861K	$1.0M	26,849	26,849
—	share class as filed: COM · position key `pos:17863` · issuer key `iss:1147`	NO CHANGE	+$21.4K	$824K	$846K	4,091	4,091
—	share class as filed: CORE S&P TTL STK · position key `pos:11463` · issuer key `iss:1012`	NO CHANGE	−$32.7K	$776K	$743K	5,217	5,217
—	share class as filed: TECHNOLOGY · position key `pos:10892` · issuer key `iss:2454`	NO CHANGE	−$58.4K	$760K	$701K	5,276	5,276
—	share class as filed: COM · position key `sid:sec:prov:e53402c84e74be4087bc10ef54e45ffa` · issuer key `cusip6:492854`	NO CHANGE	−$62.8K	$748K	$685K	20,000	20,000
—	share class as filed: CL A · position key `pos:14712` · issuer key `iss:537`	NO CHANGE	−$134K	$804K	$670K	1,715	1,715
—	share class as filed: SML CP GRW ETF · position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `iss:2483`	NO CHANGE	+$288	$623K	$623K	2,061	2,061
—	share class as filed: HIGH DIV YLD · position key `pos:12412` · issuer key `iss:2479`	NO CHANGE	+$18.3K	$575K	$593K	4,004	4,004
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15035` · issuer key `iss:505`	NO CHANGE	+$171K	$418K	$589K	4,460	4,460
—	share class as filed: ADR · position key `pos:16000` · issuer key `iss:215`	NO CHANGE	+$147K	$417K	$564K	11,997	11,997
—	share class as filed: COM · position key `pos:11521` · issuer key `iss:914`	NO CHANGE	+$29.6K	$505K	$535K	1,758	1,758
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11461` · issuer key `iss:102`	NO CHANGE	+$61.5K	$450K	$511K	3,901	3,901
—	share class as filed: UTILITIES ETF · position key `sid:sec:prov:b00f08276bb93613a202dd40306a3c2a` · issuer key `iss:2481`	NO CHANGE	+$32.7K	$462K	$495K	2,498	2,498
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15485` · issuer key `iss:903`	NO CHANGE	+$61.3K	$431K	$492K	2,366	2,366
—	share class as filed: RUSSELL 2000 ETF · position key `pos:15702` · issuer key `iss:1012`	NO CHANGE	+$3.3K	$441K	$444K	1,790	1,790
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13933` · issuer key `iss:1307`	NO CHANGE	+$33.6K	$399K	$433K	4,000	4,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17837` · issuer key `iss:1223`	NO CHANGE	−$45.1K	$473K	$428K	339	339
—	share class as filed: RUS MID CAP ETF · position key `pos:16063` · issuer key `iss:1012`	NO CHANGE	+$4.0K	$405K	$409K	4,209	4,209
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12449` · issuer key `iss:621`	NO CHANGE	+$104K	$277K	$382K	2,640	2,640
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12014` · issuer key `iss:157`	NO CHANGE	+$79.3K	$300K	$379K	5,219	5,219
—	share class as filed: SELECT DIVID ETF · position key `pos:11901` · issuer key `iss:1012`	NO CHANGE	+$24.0K	$330K	$354K	2,341	2,341
—	share class as filed: S&P MC 400GR ETF · position key `pos:12699` · issuer key `iss:1012`	NO CHANGE	+$12.7K	$330K	$342K	3,402	3,402
—	share class as filed: ENERGY ETF · position key `sid:sec:prov:89cc3441e94df1e6ade34b90004054c1` · issuer key `iss:2481`	NO CHANGE	+$93.1K	$249K	$342K	1,975	1,975
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16727` · issuer key `iss:991`	NO CHANGE	+$24.3K	$317K	$341K	4,700	4,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11665` · issuer key `iss:523`	NO CHANGE	+$66.0K	$265K	$331K	3,957	3,957
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13354` · issuer key `iss:367`	NO CHANGE	−$34.4K	$362K	$328K	4,564	4,564
—	share class as filed: MRNGSTR WDE MOAT · position key `sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1` · issuer key `iss:2474`	NO CHANGE	−$22.7K	$343K	$321K	3,316	3,316
—	share class as filed: COM · position key `cusip:G29361113` · issuer key `cusip6:G29361`	NO CHANGE	−$365	$309K	$309K	108,000	108,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16368` · issuer key `iss:953`	NO CHANGE	−$59.0K	$348K	$289K	515	515
—	share class as filed: COM · position key `pos:10156` · issuer key `iss:1861`	NO CHANGE	−$2.2K	$267K	$265K	2,695	2,695
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14307` · issuer key `iss:127`	NO CHANGE	+$38.6K	$223K	$262K	823	823
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12595` · issuer key `iss:1938`	NO CHANGE	+$37.3K	$219K	$256K	1,024	1,024
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16764` · issuer key `iss:1837`	NO CHANGE	−$80.9K	$329K	$248K	725	725
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13985` · issuer key `iss:597`	NO CHANGE	−$10.9K	$254K	$243K	2,868	2,868
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15015` · issuer key `iss:92`	NO CHANGE	+$30.5K	$211K	$241K	3,659	3,659
—	share class as filed: COM · position key `pos:12770` · issuer key `iss:629`	NO CHANGE	+$9.0K	$232K	$241K	1,300	1,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11584` · issuer key `iss:403`	NO CHANGE	+$14.8K	$225K	$240K	4,264	4,264
—	share class as filed: COM GLOBAL · position key `pos:17128` · issuer key `iss:385`	NO CHANGE	+$8.9K	$224K	$233K	2,270	2,270
—	share class as filed: UTSER1 S&PDCRP · position key `pos:17758` · issuer key `iss:1605`	NO CHANGE	+$5.0K	$224K	$229K	372	372
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16114` · issuer key `iss:1682`	NO CHANGE	+$11.6K	$215K	$227K	625	625
—	share class as filed: S&P 500 GRWT ETF · position key `pos:13746` · issuer key `iss:1012`	NO CHANGE	−$20.3K	$247K	$227K	2,004	2,004
—	share class as filed: COM · position key `pos:10654` · issuer key `iss:844`	NO CHANGE	+$16.4K	$202K	$218K	200	200

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

166 issuers · 189 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a 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

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORP · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$196M

1,121,658

8.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified 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

2 positions · 2 reported rows

Rows NORTHEAST INVESTMENT MANAGEMENT reported for ALPHABET INC CL A, as it reported them
ALPHABET INC CL A · COM CUSIP — src ↗	$141M	490,866
ALPHABET INC CL C · COM CUSIP — src ↗	$26.7M	93,174

$168M

584,040

6.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$157M

620,176

6.5%

—

VANGUARD S&P 500 ETF

8 positions · 8 reported rows

Rows NORTHEAST INVESTMENT MANAGEMENT reported for VANGUARD S&P 500 ETF, as it reported them
VANGUARD S&P 500 ETF · S&P 500 ETF SHS CUSIP 922908363 src ↗	$68.7M	114,956
VANGUARD SMALL CAP ETF · SMALL CP ETF CUSIP — src ↗	$34.8M	132,988
VANGUARD MID CAP ETF · MED CAP ETF CUSIP — src ↗	$21.6M	75,379
VANGUARD LARGE CAP ETF · LARGE CAP ETF CUSIP — src ↗	$9.9M	32,990
VANGUARD VALUE ETF · VALUE ETF CUSIP — src ↗	$4.4M	22,354
VANGUARD TOTAL STOCK MKT · TOTAL STK MKT CUSIP — src ↗	$1.8M	5,528
VANGUARD SMALL CAP GROWTH ETF · SML CP GRW ETF CUSIP 922908595 src ↗	$623K	2,061
VANGUARD REAL ESTATE ETF · REAL ESTATE ETF CUSIP 922908553 src ↗	$451K	5,079

ticker not yet mapped

$142M

391,335

5.9%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$110M

525,799

4.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$94.2M

254,393

3.9%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$90.9M

91,179

3.8%

—

VISA INC CL A · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$72.0M

238,085

3.0%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$64.8M

135,265

2.7%

—

META PLATFORMS INC CL A · CL A CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$61.2M

106,985

2.5%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$57.2M

194,410

2.4%

—

ABB LTD SP ADR · ADR CUSIP 000375204
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$55.9M

694,693

2.3%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$49.7M

54,032

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$48.5M

389,981

2.0%

—

ASML HOLDING NV · ADR CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$44.5M

33,717

1.8%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$43.1M

93,453

1.8%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$41.8M

172,449

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$41.6M

170,284

1.7%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$40.2M

81,692

1.7%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$37.0M

156,689

1.5%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$36.9M

43,669

1.5%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$34.6M

372,243

1.4%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$32.5M

141,651

1.3%

—

VANGUARD FTSE DEV MKT ETF · FTSE DEV MKT ETF CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$31.0M

484,270

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$29.8M

157,134

1.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$28.0M

165,190

1.2%

—

VANGUARD DIV APPREC ETF · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$25.5M

118,642

1.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$24.8M

143,692

1.0%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$24.3M

151,363

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$23.9M

76,959

1.0%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$23.8M

148,845

1.0%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$22.5M

99,740

0.9%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$22.0M

30,254

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$21.0M

37,311

0.9%

—

VANGUARD FTSE EMERG MKT ETF

2 positions · 2 reported rows

Rows NORTHEAST INVESTMENT MANAGEMENT reported for VANGUARD FTSE EMERG MKT ETF, as it reported them
VANGUARD FTSE EMERG MKT ETF · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$11.0M	203,117
VANGUARD ALL WORLD EX-US ETF · ALLWRLD EX US CUSIP — src ↗	$9.7M	129,441

ticker not yet mapped

$20.7M

332,558

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORP · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$20.6M

99,771

0.9%

—

BLACKSTONE INC COM · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$20.2M

176,004

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$18.1M

188,742

0.8%

—

VANGUARD MEGA GROWTH IND

3 positions · 3 reported rows

Rows NORTHEAST INVESTMENT MANAGEMENT reported for VANGUARD MEGA GROWTH IND, as it reported them
VANGUARD MEGA GROWTH IND · MEGA GRWTH IND CUSIP 921910816 src ↗	$16.8M	45,713
VANGUARD ESG US STOCK ETF · ESG US STF ETF CUSIP 921910733 src ↗	$624K	5,559
VANGUARD ESG INTL STOCK ETF · ESG INTL STK ETF CUSIP 921910725 src ↗	$302K	4,208

ticker not yet mapped

$17.7M

55,480

0.7%

—

QUANTA SVCS INC COM · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$16.2M

29,488

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$15.3M

15,945

0.6%

—

ISHARES CORE S&P 500 ETF

12 positions · 12 reported rows

Rows NORTHEAST INVESTMENT MANAGEMENT reported for ISHARES CORE S&P 500 ETF, as it reported them
ISHARES CORE S&P 500 ETF · CORE S&P 500ETF CUSIP — src ↗	$4.5M	6,826
ISHARES RUSSELL 1000 VAL ETF · Russ 1000 Val ETF CUSIP — src ↗	$2.2M	10,088
ISHARES RUSSELL 1000 GROWTH ET · RUSS 1000 GRW ETF CUSIP — src ↗	$2.0M	4,666
ISHARES MSCI EMERG MKT ETF · MSCI EMG MKT ETF CUSIP — src ↗	$1.3M	23,134
ISHARES MSCI EAFE ETF · MSCI EAFE ETF CUSIP — src ↗	$1.1M	11,779
ISHARES CORE S&P TTL STOCK · CORE S&P TTL STK CUSIP — src ↗	$743K	5,217
ISHARES RUSSELL 2000 ETF · RUSSELL 2000 ETF CUSIP — src ↗	$444K	1,790
ISHARES RUS MID CAP ETF · RUS MID CAP ETF CUSIP — src ↗	$409K	4,209
ISHARES SELECT DIV ETF · SELECT DIVID ETF CUSIP — src ↗	$354K	2,341
ISHARES S&P MC 400GR ETF · S&P MC 400GR ETF CUSIP — src ↗	$342K	3,402
ISHARES CORE S&P MCP ETF · CORE S&P MCP ETF CUSIP — src ↗	$323K	4,783
ISHARES S&P 500 GROWTH ETF · S&P 500 GRWT ETF CUSIP — src ↗	$227K	2,004

ticker not yet mapped

$13.9M

80,239

0.6%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$13.8M

143,086

0.6%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$13.0M

90,006

0.5%

verified 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 · SHS CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$12.8M

26,446

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$12.6M

17,752

0.5%

—

TAIWAN SEMICONDUCTOR MFG LTD S · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$11.4M

33,798

0.5%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$10.9M

34,042

0.5%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$10.4M

11,922

0.4%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$9.6M

132,814

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$9.2M

24,777

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$8.9M

57,291

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$8.8M

85,260

0.4%

—

MASTERCARD INCORPORATED CL A · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$8.4M

16,716

0.3%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$7.1M

145,515

0.3%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$5.9M

48,692

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$5.4M

8,956

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$5.4M

19,277

0.2%

—

STATE STREET SPDR S&P 500 ETF · TR UNIT CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$5.3M

8,205

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$5.0M

53,727

0.2%

—

NOVARTIS AG SP ADR · ADR CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$4.4M

28,892

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$3.9M

23,939

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$3.9M

46,045

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$3.9M

49,844

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$3.7M

11,195

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$3.2M

10,864

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$2.9M

28,205

0.1%

—

VISTRA CORP COM · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$2.9M

19,439

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$2.9M

15,098

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$2.7M

35,349

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$2.6M

12,020

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOROX CO · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$2.4M

23,625

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$2.4M

18,064

0.1%

—

MONDELEZ INTL INC CL A · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$2.4M

40,941

0.1%

verified 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 · COM SHS CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$2.3M

18,414

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Amcor Plc · COM NEW CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$2.0M

49,700

0.1%

—

INVESCO QQQ TR UNIT SER 1 · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$1.9M

3,307

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.9M

13,814

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.8M

92,488

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.8M

24,557

0.1%

—

T ROWE PRICE GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$1.7M

19,123

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.7M

6,959

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.7M

4,783

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUCOR CORP · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.6M

9,600

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.6M

5,889

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FASTENAL CO · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.6M

33,600

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.4M

42,839

0.1%

—

NIKE INC CL B · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$1.4M

26,940

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.4M

46,779

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.3M

6,562

0.1%

—

PRUDENTIAL FINANCIAL INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$1.3M

13,272

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED · COM STK CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.2M

24,287

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

3M CO · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.2M

8,454

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.2M

15,418

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.2M

26,960

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.2M

9,203

0.0%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.1M

22,677

0.0%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.1M

5,464

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.1M

38,032

0.0%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.1M

6,392

0.0%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 69.7%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 288 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 189 / 189median book 97.5 positions

195 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open NORTHEAST INVESTMENT MANAGEMENT's 13F filings on SEC EDGAR ↗

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.