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Latest NORTHEAST INVESTMENT MANAGEMENT Stock Portfolio

$2.71Billion | No. of Holdings #200

NORTHEAST INVESTMENT MANAGEMENT Performance

2026 Q2+7.30%
YTD+2.98%
2025+14.69%

About NORTHEAST INVESTMENT MANAGEMENT and 13F Hedge Fund Stock Holdings

NORTHEAST INVESTMENT MANAGEMENT is a hedge fund based in Boston, MA. On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, NORTHEAST INVESTMENT MANAGEMENT reported an equity portfolio of $2.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of NORTHEAST INVESTMENT MANAGEMENT are NVDA, AAPL, GOOG. The fund has invested 8.2% of it's portfolio in NVIDIA CORP and 6.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), SERVICENOW INC (NOW) and ACCENTURE PLC IRELAND CLASS A (ACN) stocks. They significantly reduced their stock positions in NIKE INC CL B (NKE), WELLS FARGO CO (WFC) and CLOROX CO (CLX). NORTHEAST INVESTMENT MANAGEMENT opened new stock positions in HONEYWELL INTL INC (HON), BROADCOM INC (AVGO) and NETEASE INC SP ADR (NTES). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MEGA GROWTH IND (EDV), VANGUARD MID CAP ETF (VB) and ISHARES RUSSELL 1000 GROWTH ET (IJR).
NORTHEAST INVESTMENT MANAGEMENT Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$2.71Billion
  as of Jul 16, 2026

NORTHEAST INVESTMENT MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that NORTHEAST INVESTMENT MANAGEMENT made a return of 7.3% in the last quarter. In trailing 12 months, it's portfolio return was 13.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc11,104,700
broadcom inc2,318,630
netease inc sp adr1,166,070
royal caribbean cruises ltd635,060
microchip technology inc580,397
vertex pharmaceuticals inc574,717
spdr state street spd439,400
comcast corp cl a392,604
New stocks bought by NORTHEAST INVESTMENT MANAGEMENT

Additions

Ticker% Inc.
vanguard mega growth ind418
vanguard mid cap etf307
ishares russell 1000 growth et300
welltower inc250
ishares russell 2000 etf185
starbucks corp110
taiwan semiconductor mfg ltd s71.76
arista networks inc35.7
Additions to existing portfolio by NORTHEAST INVESTMENT MANAGEMENT

Reductions

Ticker% Reduced
nike inc cl b-52.97
wells fargo co-48.12
clorox co-37.46
uber technologies inc-24.64
corteva inc-24.56
blackstone inc com-21.88
state street corp-20.87
akamai technologies inc-18.81
NORTHEAST INVESTMENT MANAGEMENT reduced stake in above stock

Sold off

Ticker$ Sold
edinburgh worldwide gbp-309,050
honeywell intl inc-22,544,200
servicenow inc-2,948,830
toast inc cl a-362,418
kkr & co inc cl a-354,182
accenture plc ireland class a-707,895
american express co-241,379
NORTHEAST INVESTMENT MANAGEMENT got rid off the above stocks

Sector Distribution

NORTHEAST INVESTMENT MANAGEMENT has about 22% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others22
Technology21.9
Communication Services10.9
Consumer Cyclical8.9
Financial Services8.8
Healthcare8.7
Industrials7.7
Consumer Defensive6.2
Energy1.7
Utilities1.6

Market Cap. Distribution

NORTHEAST INVESTMENT MANAGEMENT has about 77.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP56.2
UNALLOCATED22
LARGE-CAP21.7

Stocks belong to which Index?

About 77.3% of the stocks held by NORTHEAST INVESTMENT MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50077.3
Others22.6
Top 5 Winners (%)%
INTC
intel corp
212.6 %
AMD
advanced micro devices inc
185.3 %
PANW
palo alto networks inc
110.0 %
CRWD
crowdstrike holdings inc cl a
94.9 %
GLW
corning inc
84.0 %
Top 5 Winners ($)$
GOOG
alphabet inc cl a
34.0 M
NVDA
nvidia corp
28.6 M
PANW
palo alto networks inc
27.7 M
ASML
asml holding nv
22.6 M
AAPL
apple inc
22.2 M
Top 5 Losers (%)%
EDV
vanguard mega growth ind
-65.5 %
VB
vanguard mid cap etf
-61.5 %
IJR
ishares russell 1000 growth et
-60.3 %
T
at&t inc
-28.3 %
NFLX
netflix inc
-24.8 %
Top 5 Losers ($)$
EDV
vanguard mega growth ind
-39.5 M
VB
vanguard mid cap etf
-39.5 M
ISRG
intuitive surgical inc
-5.7 M
COST
costco wholesale corp
-5.5 M
XOM
exxon mobil corp
-5.4 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 200 stocks in it's portfolio. About 44.3% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for NORTHEAST INVESTMENT MANAGEMENT last quarter.

$2.71BTotal Value
207Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of NORTHEAST INVESTMENT MANAGEMENT, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust Mrngstr Wde M

Vaneck Etf Trust Mrngstr Wde M

AFK
NORTHEAST INVESTMENT MANAGEMENT's holding in Vaneck Etf Trust Mrngstr Wde M over time
0.01%3,316
$344.7K
0.01%
unchanged 0 percentunchanged
ASML
Asml Holding Nv

Asml Holding Nv

ASML
NORTHEAST INVESTMENT MANAGEMENT's holding in Asml Holding Nv over time
2.48%33,895
$67.43M
2.48%
increased 0.53 percentadded