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BOSTON RESEARCH & MANAGEMENT INC
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $452,634,705
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $21,615,280
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $15,512,089
- CISCO SYS INC · COM · 17275R102 · shares: $14,534,719
- APPLE INC · COM · 037833100 · shares: $14,214,257
- MICROSOFT CORP · COM · 594918104 · shares: $13,784,228
- WALMART INC · COM · 931142103 · shares: $12,201,953
- ABBVIE INC · COM · 00287Y109 · shares: $12,111,182
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $11,167,725
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $10,538,237
- FASTENAL CO · COM · 311900104 · shares: $9,599,997
Reported holdings
121 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BXP INC | COM | 101121101 | — | 4,850 shares | $321,604 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,060 shares | $315,955 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 768 shares | $314,496 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,520 shares | $312,909 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 740 shares | $307,567 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 300 shares | $303,411 |
| GE VERNOVA INC | COM | 36828A101 | — | 249 shares | $292,541 |
| PFIZER INC | COM | 717081103 | — | 12,009 shares | $289,177 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 770 shares | $272,765 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 290 shares | $271,287 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 800 shares | $270,600 |
| RTX CORPORATION | COM | 75513E101 | — | 1,380 shares | $261,828 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,000 shares | $235,960 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 945 shares | $232,669 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,737 shares | $230,726 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,902 shares | $222,097 |
| AFLAC INC | COM | 001055102 | — | 1,880 shares | $220,430 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,880 shares | $220,032 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 2,009 shares | $216,611 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 980 shares | $212,268 |
| CHUBB LIMITED | COM | H1467J104 | — | 590 shares | $201,037 |