The Analysis of New England Research & Management, Inc.'s Holdings
Currently, New England Research & Management, Inc. holds 144 types of securities in its portfolio with a total value $228.6M. In the most recent quarter, they have increased their positions in N/A (+39.5K shares, valued at $12.4M), PWR (+12.5K shares, valued at $5.3M), ABBV (+21.6K shares, valued at $4.9M); decreased their positions in H (-9.9K shares, valued at $1.6M), LEN (-15.0K shares, valued at $1.5M), LII (-2.4K shares, valued at $1.2M); initiated new positions in N/A (+39.5K shares, valued at $12.4M), PWR (+12.5K shares, valued at $5.3M), ABBV (+21.6K shares, valued at $4.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC39.5K sharesnew addition2025-12-312026-01-07
AAPL APPLE INC37.3K shares-0.43%2025-12-312026-01-07 MSFT MICROSOFT CORP15.0K shares18.41%2025-12-312026-01-07 URI UNITED RENTALS INC8.8K shares13.37%2025-12-312026-01-07 JNJ JOHNSON & JOHNSON29.2K shares-0.53%2025-12-312026-01-07 AMZN AMAZON COM INC25.6K shares-0.29%2025-12-312026-01-07 PWR QUANTA SVCS INC12.5K sharesnew addition2025-12-312026-01-07 ABBV ABBVIE INC21.6K sharesnew addition2025-12-312026-01-07 CHD CHURCH & DWIGHT CO INC52.9K shares-1.03%2025-12-312026-01-07 GEV GE VERNOVA INC6.7K shares71.56%2025-12-312026-01-07 CSX CSX CORP117.6K shares-1.63%2025-12-312026-01-07 GS GOLDMAN SACHS GROUP INC4.3K shares183.21%2025-12-312026-01-07 BROADCOM INC BROADCOM INC10.8K shares11.62%2025-12-312026-01-07 COF CAPITAL ONE FINL CORP15.0K shares115.91%2025-12-312026-01-07 V VISA INC9.3K sharesnew addition2025-12-312026-01-07 ALPHABET INC ALPHABET INC10.1K sharesnew addition2025-12-312026-01-07 UBER UBER TECHNOLOGIES INC38.3K shares47.29%2025-12-312026-01-07 MERCK & CO INC MERCK & CO INC29.2K sharesnew addition2025-12-312026-01-07 ABT ABBOTT LABS23.6K shares128.12%2025-12-312026-01-07 META META PLATFORMS INC4.4K sharesnew addition2025-12-312026-01-07 IBM INTERNATIONAL BUSINESS MACHS9.3K shares-13.09%2025-12-312026-01-07 EATON CORP PLC EATON CORP PLC8.6K sharesnew addition2025-12-312026-01-07 SYY SYSCO CORP36.5K shares-0.21%2025-12-312026-01-07 AWK AMERICAN WTR WKS CO INC NEW20.5K shares49.36%2025-12-312026-01-07 MS MORGAN STANLEY14.9K shares-2.62%2025-12-312026-01-07 NFLX NETFLIX INC27.9K sharesnew addition2025-12-312026-01-07 LLY ELI LILLY & CO2.4K shares-2.66%2025-12-312026-01-07 ZTS ZOETIS INC20.0K sharesnew addition2025-12-312026-01-07 XOM EXXON MOBIL CORP19.9K shares0.00%2025-12-312026-01-07 MCD MCDONALDS CORP7.8K shares51.37%2025-12-312026-01-07 PANW PALO ALTO NETWORKS INC12.7K shares16.41%2025-12-312026-01-07 KMB KIMBERLY-CLARK CORP22.3K shares124.38%2025-12-312026-01-07 NEE NEXTERA ENERGY INC27.4K sharesnew addition2025-12-312026-01-07 UTHR UNITED THERAPEUTICS CORP DEL4.4K shares0.00%2025-12-312026-01-07 TFC TRUIST FINL CORP43.8K sharesnew addition2025-12-312026-01-07 H HYATT HOTELS CORP13.4K shares-42.59%2025-12-312026-01-07 AMGN AMGEN INC6.5K shares30.68%2025-12-312026-01-07 PG PROCTER AND GAMBLE CO13.4K shares60.52%2025-12-312026-01-07 CB CHUBB LIMITED6.1K sharesnew addition2025-12-312026-01-07 VEEV VEEVA SYS INC8.4K shares274.00%2025-12-312026-01-07 DELL DELL TECHNOLOGIES INC14.2K sharesnew addition2025-12-312026-01-07 UNP UNION PAC CORP7.6K shares19.25%2025-12-312026-01-07 INCY INCYTE CORP17.4K sharesnew addition2025-12-312026-01-07 WFC WELLS FARGO CO NEW18.1K shares25.25%2025-12-312026-01-07 NVDA NVIDIA CORPORATION8.8K shares21.76%2025-12-312026-01-07 KO COCA COLA CO22.9K shares0.00%2025-12-312026-01-07 SYK STRYKER CORPORATION4.3K sharesnew addition2025-12-312026-01-07 J JACOBS SOLUTIONS INC11.3K sharesnew addition2025-12-312026-01-07 GILD GILEAD SCIENCES INC11.7K sharesnew addition2025-12-312026-01-07 PFE PFIZER INC55.8K shares20.66%2025-12-312026-01-07 VRT VERTIV HOLDINGS CO8.4K shares-40.26%2025-12-312026-01-07 CFG CITIZENS FINL GROUP INC23.2K shares4.74%2025-12-312026-01-07 GE AEROSPACE GE AEROSPACE4.2K shares0.00%2025-12-312026-01-07 WM WASTE MGMT INC DEL5.9K sharesnew addition2025-12-312026-01-07 PB PROSPERITY BANCSHARES INC18.6K shares50.20%2025-12-312026-01-07 TMO THERMO FISHER SCIENTIFIC INC2.2K shares-8.74%2025-12-312026-01-07 IR INGERSOLL RAND INC15.6K shares-0.32%2025-12-312026-01-07 EQT CORP EQT CORP23.0K sharesnew addition2025-12-312026-01-07 INVH INVITATION HOMES INC43.5K sharesnew addition2025-12-312026-01-07 BLACKROCK INC BLACKROCK INC1.1K sharesnew addition2025-12-312026-01-07 IQV IQVIA HLDGS INC5.1K sharesnew addition2025-12-312026-01-07 CRH PLC CRH PLC8.9K sharesnew addition2025-12-312026-01-07 EOG EOG RES INC10.5K sharesnew addition2025-12-312026-01-07 NKE NIKE INC17.1K shares-1.86%2025-12-312026-01-07 RY ROYAL BK CDA6.3K shares0.00%2025-12-312026-01-07 TOL TOLL BROTHERS INC7.8K shares0.00%2025-12-312026-01-07 UPS UNITED PARCEL SERVICE INC10.6K shares-1.85%2025-12-312026-01-07 COST COSTCO WHSL CORP NEW1.2K shares358.49%2025-12-312026-01-07 TDG TRANSDIGM GROUP INC777 shares-3.48%2025-12-312026-01-07 PODD INSULET CORP3.6K sharesnew addition2025-12-312026-01-07 INDB INDEPENDENT BK CORP MASS13.5K shares-0.54%2025-12-312026-01-07 MA MASTERCARD INCORPORATED1.7K sharesnew addition2025-12-312026-01-07 ROP ROPER TECHNOLOGIES INC2.1K sharesnew addition2025-12-312026-01-07 SBUX STARBUCKS CORP10.8K shares-8.84%2025-12-312026-01-07 WASH WASHINGTON TR BANCORP INC29.7K shares-17.91%2025-12-312026-01-07 IDXX IDEXX LABS INC1.2K sharesnew addition2025-12-312026-01-07 BMY BRISTOL-MYERS SQUIBB CO15.0K shares-43.91%2025-12-312026-01-07 CAT CATERPILLAR INC1.3K sharesnew addition2025-12-312026-01-07 RCL ROYAL CARIBBEAN GROUP2.7K sharesnew addition2025-12-312026-01-07 CWEN CLEARWAY ENERGY INC22.5K sharesnew addition2025-12-312026-01-07 AIR AAR CORP9.0K shares-2.18%2025-12-312026-01-07 LEN LENNAR CORP6.7K shares-68.95%2025-12-312026-01-07 CSCO CISCO SYS INC8.7K shares-0.86%2025-12-312026-01-07 CL COLGATE PALMOLIVE CO8.3K shares0.00%2025-12-312026-01-07 PEP PEPSICO INC4.5K shares-3.19%2025-12-312026-01-07 DHI D R HORTON INC4.4K shares-48.69%2025-12-312026-01-07 EMR EMERSON ELEC CO4.7K shares0.00%2025-12-312026-01-07 AZN ASTRAZENECA PLC6.7K shares0.00%2025-12-312026-01-07 SU SUNCOR ENERGY INC NEW13.7K sharesnew addition2025-12-312026-01-07 PATK PATRICK INDS INC5.6K shares0.00%2025-12-312026-01-07 IBP INSTALLED BLDG PRODS INC2.3K sharesnew addition2025-12-312026-01-07 EME EMCOR GROUP INC978 sharesnew addition2025-12-312026-01-07 WMT WALMART INC5.2K shares-6.82%2025-12-312026-01-07 HOOD ROBINHOOD MKTS INC5.0K sharesnew addition2025-12-312026-01-07 MHK MOHAWK INDS INC5.2K sharesnew addition2025-12-312026-01-07 MEDTRONIC PLC MEDTRONIC PLC5.8K sharesnew addition2025-12-312026-01-07 SPG SIMON PPTY GROUP INC NEW3.0K shares-2.90%2025-12-312026-01-07 NCLH NORWEGIAN CRUISE LINE HLDG L24.8K shares-30.82%2025-12-312026-01-07 LHX L3HARRIS TECHNOLOGIES INC1.8K shares0.00%2025-12-312026-01-07 FTNT FORTINET INC6.6K sharesnew addition2025-12-312026-01-07 SHW SHERWIN WILLIAMS CO1.6K sharesnew addition2025-12-312026-01-07 MMM 3M CO3.1K shares-7.46%2025-12-312026-01-07 DHR DANAHER CORPORATION2.1K shares3.71%2025-12-312026-01-07 AES AES CORP32.5K sharesnew addition2025-12-312026-01-07 MOD MODINE MFG CO3.5K sharesnew addition2025-12-312026-01-07 CARR CARRIER GLOBAL CORPORATION8.3K sharesnew addition2025-12-312026-01-07 EXE EXPAND ENERGY CORPORATION3.9K sharesnew addition2025-12-312026-01-07 ALL ALLSTATE CORP2.0K shares0.00%2025-12-312026-01-07 MC MOELIS & CO6.0K sharesnew addition2025-12-312026-01-07 CNQ CANADIAN NAT RES LTD12.1K sharesnew addition2025-12-312026-01-07 EL LAUDER ESTEE COS INC3.8K shares43.73%2025-12-312026-01-07 REGN REGENERON PHARMACEUTICALS500 sharesnew addition2025-12-312026-01-07 MDLZ MONDELEZ INTL INC7.2K shares-68.79%2025-12-312026-01-07 LEU CENTRUS ENERGY CORP1.6K sharesnew addition2025-12-312026-01-07 AB ALLIANCEBERNSTEIN HLDG L P9.9K shares0.00%2025-12-312026-01-07 INTU INTUIT575 shares0.00%2025-12-312026-01-07 QSR RESTAURANT BRANDS INTL INC5.5K sharesnew addition2025-12-312026-01-07 XYL XYLEM INC2.7K sharesnew addition2025-12-312026-01-07 JPM JPMORGAN CHASE & CO.1.1K shares0.00%2025-12-312026-01-07 CCL CARNIVAL CORP11.1K shares-48.13%2025-12-312026-01-07 GIS GENERAL MLS INC7.2K shares-2.70%2025-12-312026-01-07 NTR NUTRIEN LTD5.0K sharesnew addition2025-12-312026-01-07 LII LENNOX INTL INC635 shares-79.13%2025-12-312026-01-07 DRI DARDEN RESTAURANTS INC1.6K shares0.00%2025-12-312026-01-07 FSLR FIRST SOLAR INC1.1K sharesnew addition2025-12-312026-01-07 CRWD CROWDSTRIKE HLDGS INC575 sharesnew addition2025-12-312026-01-07 HON HONEYWELL INTL INC1.4K shares0.00%2025-12-312026-01-07 HSY HERSHEY CO1.4K shares0.00%2025-12-312026-01-07 RBC RBC BEARINGS INC575 sharesnew addition2025-12-312026-01-07 UNH UNITEDHEALTH GROUP INC775 shares-41.51%2025-12-312026-01-07 FAF FIRST AMERN FINL CORP4.0K sharesnew addition2025-12-312026-01-07 DT DYNATRACE INC5.5K shares0.00%2025-12-312026-01-07 BCS BARCLAYS PLC9.1K sharesnew addition2025-12-312026-01-07 TRV TRAVELERS COMPANIES INC787 shares0.00%2025-12-312026-01-07 CFR CULLEN FROST BANKERS INC1.8K shares0.00%2025-12-312026-01-07 WMS ADVANCED DRAIN SYS INC DEL1.6K sharesnew addition2025-12-312026-01-07 TT TRANE TECHNOLOGIES PLC575 shares0.00%2025-12-312026-01-07 KEY KEYCORP10.4K sharesnew addition2025-12-312026-01-07 CME CME GROUP INC735 sharesnew addition2025-12-312026-01-07 LTH LIFE TIME GROUP HOLDINGS INC7.5K sharesnew addition2025-12-312026-01-07 COMP COMPASS INC10.0K sharesnew addition2025-12-312026-01-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available