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NORTHEAST INVESTMENT MANAGEMENT
Period ended Sep 30, 2026 · Latest filing Oct 30, 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
- Sep 30, 2026: $2,794,941,140
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 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
- NVIDIA CORP · COM · 67066G104 · shares: $247,722,516
- APPLE INC · COM · 037833100 · shares: $207,360,189
- ALPHABET INC CL A · COM · 02079K305 · shares: $163,091,376
- AMAZON.COM INC · COM · 023135106 · shares: $140,244,791
- MICROSOFT CORP · COM · 594918104 · shares: $132,579,649
- VISA INC CL A · COM · 92826C839 · shares: $84,661,741
- VANGUARD S&P 500 ETF · S&P 500 ETF SHS · 922908363 · shares: $83,772,770
- COSTCO WHOLESALE CORP · COM · 22160K105 · shares: $82,482,019
- META PLATFORMS INC CL A · CL A · 30303M102 · shares: $76,997,437
- BERKSHIRE HATHAWAY INC CL B · COM · 084670702 · shares: $67,058,277
Reported holdings
199 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORP | COM | 67066G104 | — | 1,084,694 shares | $247,722,516 |
| APPLE INC | COM | 037833100 | — | 622,666 shares | $207,360,189 |
| ALPHABET INC CL A | COM | 02079K305 | — | 473,993 shares | $163,091,376 |
| AMAZON.COM INC | COM | 023135106 | — | 562,893 shares | $140,244,791 |
| MICROSOFT CORP | COM | 594918104 | — | 258,490 shares | $132,579,649 |
| VISA INC CL A | COM | 92826C839 | — | 235,610 shares | $84,661,741 |
| VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | — | 119,529 shares | $83,772,770 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 90,606 shares | $82,482,019 |
| META PLATFORMS INC CL A | CL A | 30303M102 | — | 106,177 shares | $76,997,437 |
| BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | — | 134,669 shares | $67,058,277 |
| ABB LTD SP ADR | ADR | 000375204 | — | 680,799 shares | $64,478,473 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 193,867 shares | $64,137,020 |
| ELI LILLY & CO | COM | 532457108 | — | 54,455 shares | $63,008,951 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 155,568 shares | $61,808,722 |
| ASML HOLDING NV | ADR | N07059210 | — | 33,810 shares | $61,252,590 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 80,862 shares | $54,585,905 |
| UNION PACIFIC CORP | COM | 907818108 | — | 170,460 shares | $46,387,280 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 171,054 shares | $45,284,786 |
| WALMART INC | COM | 931142103 | — | 392,768 shares | $40,816,445 |
| VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | — | 141,943 shares | $40,381,364 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 43,891 shares | $39,517,636 |
| VANGUARD FTSE DEV MKT ETF | FTSE DEV MKT ETF | 921943858 | — | 533,972 shares | $37,703,776 |
| DANAHER CORP | COM | 235851102 | — | 154,041 shares | $34,127,784 |
| TAIWAN SEMICONDUCTOR MFG LTD S | SPONSORED ADS | 874039100 | — | 69,418 shares | $31,667,797 |
| UNITED RENTALS INC | COM | 911363109 | — | 30,451 shares | $30,474,752 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 74,780 shares | $30,407,791 |
| ALPHABET INC CL C | COM | 02079K107 | — | 88,483 shares | $30,149,697 |
| WASTE MANAGEMENT INC | COM | 94106L109 | — | 141,560 shares | $28,866,915 |
| LOWES COS INC | COM | 548661107 | — | 155,713 shares | $28,696,349 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 376,767 shares | $28,536,345 |
| QUANTA SVCS INC COM | COM | 74762E102 | — | 41,251 shares | $26,504,186 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 161,972 shares | $26,360,943 |
| VANGUARD DIV APPREC ETF | DIV APP ETF | 921908844 | — | 109,162 shares | $25,468,586 |
| VANGUARD MID CAP ETF | MED CAP ETF | 922908629 | — | 319,053 shares | $25,020,136 |
| DEERE & CO | COM | 244199105 | — | 37,135 shares | $24,938,009 |
| VANGUARD MEGA GROWTH IND | MEGA GRWTH IND | 921910816 | — | 240,532 shares | $22,285,290 |
| TJX COS INC | COM | 872540109 | — | 167,045 shares | $22,101,724 |
| CHEVRON CORP | COM | 166764100 | — | 99,917 shares | $20,404,032 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 114,907 shares | $18,809,127 |
| MCDONALDS CORP | COM | 580135101 | — | 74,254 shares | $17,148,219 |
| VANGUARD ALL WORLD EX-US ETF | ALLWRLD EX US | 922042775 | — | 199,718 shares | $16,570,602 |
| BLACKROCK INC | COM | 09290D101 | — | 15,479 shares | $16,381,271 |
| BLACKSTONE INC COM | COM | 09260D107 | — | 135,157 shares | $15,149,780 |
| CATERPILLAR INC | COM | 149123101 | — | 17,828 shares | $14,454,764 |
| DISNEY WALT CO | COM | 254687106 | — | 135,375 shares | $14,200,794 |
| VANGUARD FTSE EMERG MKT ETF | FTSE EMR MKT ETF | 922042858 | — | 222,570 shares | $13,200,627 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 89,056 shares | $12,938,026 |
| GE VERNOVA INC | COM | 36828A101 | — | 13,186 shares | $12,533,180 |
| VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | — | 32,990 shares | $11,607,531 |
| WELLTOWER INC | COM | 95040Q104 | — | 48,505 shares | $11,167,791 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | — | 22,262 shares | $10,850,054 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 32,271 shares | $10,432,246 |
| HONEYWELL INTL INC | COM | 438516205 | — | 48,339 shares | $10,196,705 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 | — | 16,692 shares | $9,205,137 |
| TESLA INC | COM | 88160R101 | — | 25,419 shares | $9,018,915 |
| MERCK & CO INC | COM | 58933Y105 | — | 61,570 shares | $8,946,718 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 84,544 shares | $8,355,484 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 136,808 shares | $7,446,459 |
| PEPSICO INC | COM | 713448108 | — | 54,322 shares | $6,883,684 |
| NETFLIX INC | COM | 64110L106 | — | 98,111 shares | $6,826,563 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 41,548 shares | $6,438,694 |
| STATE STREET SPDR S&P 500 ETF | TR UNIT | 78462F103 | — | 8,183 shares | $6,240,601 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 52,602 shares | $5,661,513 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 26,889 shares | $5,474,332 |
| ISHARES CORE S&P 500 ETF | CORE S&P 500ETF | 464287200 | — | 6,826 shares | $5,227,692 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 27,731 shares | $5,215,646 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 | — | 22,911 shares | $4,950,609 |
| ABBVIE INC | COM | 00287Y109 | — | 18,175 shares | $4,754,398 |
| CHURCH & DWIGHT INC | COM | 171340102 | — | 50,082 shares | $4,718,726 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 18,550 shares | $4,712,071 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 8,868 shares | $4,516,029 |
| NOVARTIS AG SP ADR | ADR | 66987V109 | — | 27,282 shares | $3,889,595 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 43,273 shares | $3,692,052 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 52,513 shares | $3,597,666 |
| INTEL CORP | COM | 458140100 | — | 28,322 shares | $3,405,154 |
| HOME DEPOT INC | COM | 437076102 | — | 11,089 shares | $3,154,710 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 10,860 shares | $3,021,578 |
| COCA-COLA CO | COM | 191216100 | — | 35,078 shares | $3,019,514 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,928 shares | $3,014,753 |
| RTX CORPORATION | COM | 75513E101 | — | 15,511 shares | $2,879,617 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 17,718 shares | $2,748,062 |
| VISTRA CORP COM | COM | 92840M102 | — | 19,299 shares | $2,670,017 |
| ISHARES RUSSELL 1000 VAL ETF | Russ 1000 Val ETF | 464287598 | — | 10,088 shares | $2,501,118 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | — | 3,272 shares | $2,420,527 |
| ISHARES RUSSELL 1000 GROWTH ET | RUSS 1000 GRW ETF | 464287614 | — | 18,464 shares | $2,312,801 |
| NUCOR CORP | COM | 670346105 | — | 9,600 shares | $2,244,000 |
| CORNING INC | COM | 219350105 | — | 14,454 shares | $2,222,447 |
| MONDELEZ INTL INC CL A | COM | 609207105 | — | 37,547 shares | $2,170,968 |
| BROADCOM INC | COM | 11135F101 | — | 6,178 shares | $2,169,652 |
| ANALOG DEVICES INC | COM | 032654105 | — | 5,328 shares | $2,113,671 |
| VANGUARD TOTAL STOCK MKT | TOTAL STK MKT | 922908769 | — | 5,538 shares | $2,072,541 |
| AMGEN INC | COM | 031162100 | — | 4,802 shares | $2,024,091 |
| WAYFAIR INC CL A | CL A | 94419L101 | — | 18,905 shares | $1,938,897 |
| Amcor Plc | COM NEW | G0250X149 | — | 46,200 shares | $1,933,932 |
| CROWDSTRIKE HOLDINGS INC CL A | CL A | 22788C105 | — | 6,780 shares | $1,795,005 |
| ECOLAB INC | COM | 278865100 | — | 6,471 shares | $1,776,807 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 83,988 shares | $1,757,869 |
| QUALCOMM INC | COM | 747525103 | — | 9,203 shares | $1,693,634 |
| T ROWE PRICE GROUP INC | COM | 74144T108 | — | 16,160 shares | $1,681,448 |
| WILLIAMS COS INC | COM | 969457100 | — | 24,590 shares | $1,671,407 |