Latest NORTHEAST INVESTMENT MANAGEMENT Stock Portfolio

NORTHEAST INVESTMENT MANAGEMENT Performance:

2026 Q1: -4.03%YTD: -4.03%2025: 14.69%

Performance for 2026 Q1 is -4.03%, and YTD is -4.03%, and 2025 is 14.69%.

About NORTHEAST INVESTMENT MANAGEMENT and 13F Hedge Fund Stock Holdings

NORTHEAST INVESTMENT MANAGEMENT is a hedge fund based in Boston, MA. On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, NORTHEAST INVESTMENT MANAGEMENT reported an equity portfolio of $2.4 Billions as of 31 Mar, 2026.

The top stock holdings of NORTHEAST INVESTMENT MANAGEMENT are NVDA, AAPL, GOOG. The fund has invested 8.1% of it's portfolio in NVIDIA CORP and 6.5% of portfolio in APPLE INC.

The fund managers got completely rid off AMCOR PLC (AMCR), SALESFORCE INC (CRM) and EQUIFAX INC (EFX) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND CLASS A (ACN), TOAST INC CL A (TOST) and SERVICENOW INC (NOW). NORTHEAST INVESTMENT MANAGEMENT opened new stock positions in AMCOR PLC (AMCR), WELLTOWER INC (WELL) and MADISON SQUARE GRDN SPRT CORP (MSGS). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD S (TSM), CONSTELLATION ENERGY CORP (CEG) and VISTRA CORP COM (VST).

NORTHEAST INVESTMENT MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that NORTHEAST INVESTMENT MANAGEMENT made a return of -4.03% in the last quarter. In trailing 12 months, it's portfolio return was 15.26%.

Performance
S&P 500

New Buys

Ticker	$ Bought
amcor plc	1,975,580
welltower inc	1,297,370
madison square grdn sprt corp	311,758
american express co	241,379
duke energy corp	210,159
schwab us dividend equity	205,433
target corp	204,949

New stocks bought by NORTHEAST INVESTMENT MANAGEMENT

Additions

Ticker	% Inc.
taiwan semiconductor mfg ltd s	369
constellation energy corp	131
vistra corp com	121
vanguard all world ex-us etf	72.69
quanta svcs inc com	54.92
southern co	23.99
ge vernova inc	22.05
arista networks inc	20.14

Additions to existing portfolio by NORTHEAST INVESTMENT MANAGEMENT

Reductions

Ticker	% Reduced
accenture plc ireland class a	-86.58
toast inc cl a	-82.11
servicenow inc	-75.42
kkr & co inc cl a	-56.63
prudential financial inc	-42.85
akamai technologies inc	-32.29
chubb limited	-25.5
wells fargo co	-24.49

NORTHEAST INVESTMENT MANAGEMENT reduced stake in above stock

Sold off

Ticker	$ Sold
amcor plc	-2,076,660
hertz global holdings inc new	-51,400
solstice advanced materials in	-215,355
equifax inc	-232,820
salesforce inc	-280,540
stryker corp	-204,907

NORTHEAST INVESTMENT MANAGEMENT got rid off the above stocks

Sector Distribution

NORTHEAST INVESTMENT MANAGEMENT has about 20.8% of it's holdings in Technology sector.

Sector	%
Technology	20.8
Others	20
Communication Services	10.9
Healthcare	9.3
Financial Services	8.9
Consumer Cyclical	8.8
Industrials	7.7
Consumer Defensive	7.5
Energy	2.3
Utilities	1.8
Real Estate	1.1

Market Cap. Distribution

NORTHEAST INVESTMENT MANAGEMENT has about 79.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	56.7
LARGE-CAP	23.2
UNALLOCATED	20

Stocks belong to which Index?

About 79.1% of the stocks held by NORTHEAST INVESTMENT MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.1
Others	20.8

Top 5 Winners (%)		%
GLW	corning inc	55.0 %
COP	conocophillips	41.0 %
XOM	exxon mobil corp	40.4 %
EOG	eog resources inc	37.7 %
VAW	vanguard energy	37.4 %

Top 5 Winners ($)		$
COST	costco wholesale corp	12.3 M
ASML	asml holding nv	8.4 M
XOM	exxon mobil corp	8.3 M
JNJ	johnson & johnson	6.4 M
CVX	chevron corp	5.5 M

Top 5 Losers (%)		%
QCOM	qualcomm inc	-24.7 %
TYL	tyler technologies inc	-24.6 %
ORCL	oracle corp	-24.4 %
BX	blackstone inc com	-23.5 %
MSFT	microsoft corp	-23.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-28.9 M
NVDA	nvidia corp	-13.9 M
GOOG	alphabet inc cl a	-12.9 M
AMZN	amazon.com inc	-11.9 M
V	visa inc cl a	-11.7 M

NORTHEAST INVESTMENT MANAGEMENT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NORTHEAST INVESTMENT MANAGEMENT

NORTHEAST INVESTMENT MANAGEMENT has 189 stocks in it's portfolio. About 43.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. COST was the most profitable stock for NORTHEAST INVESTMENT MANAGEMENT last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.51	620,176	157,394,000	reduced	-2.89

ABBV	abbvie inc	0.11	12,020	2,614,230	reduced	-1.56

ABT	abbott laboratories	0.36	85,260	8,753,640	reduced	-5.96

ACN	accenture plc ireland class a	0.03	3,570	707,895	reduced	-86.58

ADI	analog devices inc	0.01	823	261,829	unchanged	0.00

ADM	archer daniels midland co	0.02	5,219	379,369	unchanged	0.00

ADP	automatic data processing inc	0.05	5,464	1,110,180	reduced	-7.3

AEP	american electric power inc	0.02	3,901	511,378	unchanged	0.00

AFK	vaneck etf trust mrngstr wde m	0.01	3,316	320,657	unchanged	0.00

AKAM	akamai technologies inc	0.02	3,515	403,698	reduced	-32.29

AMCR	amcor plc	0.08	49,700	1,975,580	new

AMCR	amcor plc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.04	4,959	1,008,810	reduced	-0.4

AMGN	amgen inc	0.07	4,783	1,682,900	added	8.19

AMT	american tower corp	1.03	143,692	24,798,400	reduced	-10.06

AMZN	amazon.com inc	4.53	525,799	109,508,000	reduced	-1.34

ANET	arista networks inc	0.09	18,414	2,260,870	added	20.14

APD	air prods & chems inc	0.13	10,864	3,155,880	reduced	-1.27

ASML	asml holding nv	1.84	33,717	44,534,400	added	1.11

AXP	american express co	0.01	798	241,379	new