Latest NORTHEAST INVESTMENT MANAGEMENT Stock Portfolio

NORTHEAST INVESTMENT MANAGEMENT Performance:

2025 Q4: -3.54%YTD: 7.35%2024: 22.79%

Performance for 2025 Q4 is -3.54%, and YTD is 7.35%, and 2024 is 22.79%.

About NORTHEAST INVESTMENT MANAGEMENT and 13F Hedge Fund Stock Holdings

NORTHEAST INVESTMENT MANAGEMENT is a hedge fund based in Boston, MA. On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, NORTHEAST INVESTMENT MANAGEMENT reported an equity portfolio of $2.6 Billions as of 31 Dec, 2025.

The top stock holdings of NORTHEAST INVESTMENT MANAGEMENT are NVDA, AAPL, GOOG. The fund has invested 8.5% of it's portfolio in NVIDIA CORP and 6.8% of portfolio in APPLE INC.

The fund managers got completely rid off UNILEVER PLC SP ADR, KELLANOVA COM (K) and XYLEM INC (XYL) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND CLASS A (ACN), AKAMAI TECHNOLOGIES INC (AKAM) and STATE STREET CORP (STT). NORTHEAST INVESTMENT MANAGEMENT opened new stock positions in CONSTELLATION ENERGY CORP (CEG), PRUDENTIAL FINANCIAL INC (PRU) and VISTRA CORP COM (VST). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and ENTERPRISE PRODUCTS PARTNERS L (EPD).

NORTHEAST INVESTMENT MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that NORTHEAST INVESTMENT MANAGEMENT made a return of -3.54% in the last quarter. In trailing 12 months, it's portfolio return was 7.35%.

Performance
S&P 500

New Buys

Ticker	$ Bought
constellation energy corp	2,938,150
prudential financial inc	2,621,300
vistra corp com	1,415,510
kinder morgan inc	1,177,640
enbridge inc	894,421
m & t bank corp	824,205
unilever plc sp adr new	752,491
kewaunee scientific corp	748,200

New stocks bought by NORTHEAST INVESTMENT MANAGEMENT

Additions

Ticker	% Inc.
netflix inc	919
servicenow inc	299
enterprise products partners l	297
ishares bitcoin trust etf shs	267
arista networks inc	216
quanta svcs inc com	210
southern co	194
select sector spdr tr technolo	100

Additions to existing portfolio by NORTHEAST INVESTMENT MANAGEMENT

Reductions

Ticker	% Reduced
accenture plc ireland class a	-47.00
akamai technologies inc	-34.21
state street corp	-31.16
clorox co	-24.83
slb limited	-20.46
verizon communications inc	-18.33
shell plc spon ads	-15.23
united parcel service inc cl b	-13.62

NORTHEAST INVESTMENT MANAGEMENT reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc sp adr	-776,094
kenvue inc	-206,137
kellanova com	-285,840
xylem inc	-211,810

NORTHEAST INVESTMENT MANAGEMENT got rid off the above stocks

Sector Distribution

NORTHEAST INVESTMENT MANAGEMENT has about 23.5% of it's holdings in Technology sector.

Sector	%
Technology	23.5
Others	18.1
Communication Services	11.8
Healthcare	9.9
Financial Services	9.8
Consumer Cyclical	8.9
Industrials	6.7
Consumer Defensive	6.4
Energy	1.7
Utilities	1.4
Real Estate	1.1

Market Cap. Distribution

NORTHEAST INVESTMENT MANAGEMENT has about 81.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	56.4
LARGE-CAP	25.4
UNALLOCATED	18.1

Stocks belong to which Index?

About 81% of the stocks held by NORTHEAST INVESTMENT MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81
Others	18.9

Top 5 Winners (%)		%
LLY	eli lilly & co	40.8 %
AMD	advanced micro devices inc	32.4 %
GOOG	alphabet inc cl c	28.6 %
GOOG	alphabet inc cl a	28.4 %
ISRG	intuitive surgical inc	26.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc cl a	36.8 M
LLY	eli lilly & co	16.9 M
ISRG	intuitive surgical inc	11.1 M
AAPL	apple inc	11.0 M
TMO	thermo fisher scientific inc	7.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.8 %
XLB	select sector spdr tr technolo	-41.8 %
ORCL	oracle corp	-30.6 %
KMB	kimberly clark corp	-18.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-123.7 M
NOW	servicenow inc	-55.0 M
MSFT	microsoft corp	-8.8 M
META	meta platforms inc cl a	-7.9 M
COST	costco wholesale corp	-5.8 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 188 stocks in it's portfolio. About 45.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for NORTHEAST INVESTMENT MANAGEMENT last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.78	638,610	173,612,000	reduced	-0.26

ABBV	abbvie inc	0.11	12,211	2,790,090	added	5.94

ABT	abbott laboratories	0.44	90,665	11,359,400	reduced	-0.6

ACN	accenture plc ireland class a	0.28	26,608	7,138,930	reduced	-47.00

ADI	analog devices inc	0.01	823	223,198	unchanged	0.00

ADM	archer daniels midland co	0.01	5,219	300,040	unchanged	0.00

ADP	automatic data processing inc	0.06	5,894	1,516,110	reduced	-2.34

AEP	american electric power inc	0.02	3,901	449,855	unchanged	0.00

AFK	vaneck etf trust mrngstr wde m	0.01	3,316	343,405	unchanged	0.00

AKAM	akamai technologies inc	0.02	5,191	452,915	reduced	-34.21

AMCR	amcor plc	0.08	49,800	2,076,660	reduced	-5.27

AMD	advanced micro devices inc	0.04	4,979	1,066,300	unchanged	0.00

AMGN	amgen inc	0.06	4,421	1,447,040	reduced	-0.67

AMT	american tower corp	1.10	159,766	28,050,100	reduced	-4.36

AMZN	amazon.com inc	4.81	532,948	123,015,000	reduced	-0.85

ANET	arista networks inc	0.08	15,327	2,008,300	added	216

APD	air prods & chems inc	0.11	11,004	2,718,210	unchanged	0.00

BAC	bank of america corp	0.32	147,060	8,088,300	reduced	-1.87

BMY	bristol-myers squibb co	0.01	6,175	333,079	reduced	-7.9

BX	blackstone inc com	1.25	207,513	31,986,100	added	0.02