The Analysis of NORTHEAST INVESTMENT MANAGEMENT's Holdings
Currently, NORTHEAST INVESTMENT MANAGEMENT holds 181 types of securities in its portfolio with a total value $2.5B. In the most recent quarter, they have increased their positions in NFLX (+3.2K shares, valued at $3.9M), VOO (+5.1K shares, valued at $3.1M), UBER (+25.0K shares, valued at $2.4M); decreased their positions in ACN (-42.9K shares, valued at $10.6M), NVDA (-27.7K shares, valued at $5.2M), HON (-9.9K shares, valued at $2.1M); initiated new positions in EFX (+1.1K shares, valued at $275.8K), SNA (+625 shares, valued at $216.6K), XYL (+1.4K shares, valued at $211.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORP1.2M shares-2.26%2025-09-302025-11-07
AAPL APPLE INC640.3K shares-0.98%2025-09-302025-11-07 MSFT MICROSOFT CORP255.2K shares-0.96%2025-09-302025-11-07 GOOGL ALPHABET INC CL A533.2K shares-1.19%2025-09-302025-11-07 AMZN AMAZON.COM INC537.5K shares-1.06%2025-09-302025-11-07 COST COSTCO WHOLESALE CORP92.3K shares-1.14%2025-09-302025-11-07 V VISA INC CL A244.6K shares-1.27%2025-09-302025-11-07 META META PLATFORMS INC CL A106.4K shares-0.46%2025-09-302025-11-07 VOO VANGUARD S&P 500 ETF110.8K shares4.83%2025-09-302025-11-07 BRK.B BERKSHIRE HATHAWAY INC CL B134.8K shares-1.08%2025-09-302025-11-07 JPM JPMORGAN CHASE & CO195.8K shares-0.73%2025-09-302025-11-07 ABBNY ABB LTD SP ADR717.0K shares-1.74%2025-09-302025-11-07 UNP UNION PACIFIC CORP184.4K shares-1.36%2025-09-302025-11-07 ISRG INTUITIVE SURGICAL INC93.7K shares0.03%2025-09-302025-11-07 LLY ELI LILLY & CO54.1K shares-0.87%2025-09-302025-11-07 LOW LOWES COS INC161.8K shares-0.47%2025-09-302025-11-07 TMO THERMO FISHER SCIENTIFIC INC83.4K shares-1.85%2025-09-302025-11-07 WMT WALMART INC377.4K shares0.19%2025-09-302025-11-07 BX BLACKSTONE INC COM207.5K shares-4.97%2025-09-302025-11-07 GS GOLDMAN SACHS GROUP INC41.7K shares-0.63%2025-09-302025-11-07 ASML ASML HOLDING NV33.3K shares-2.04%2025-09-302025-11-07 DHR DANAHER CORP162.2K shares-1.82%2025-09-302025-11-07 AMT AMERICAN TOWER CORP167.1K shares-1.75%2025-09-302025-11-07 JNJ JOHNSON & JOHNSON172.2K shares-1.10%2025-09-302025-11-07 VB VANGUARD SMALL CAP ETF125.6K shares3.50%2025-09-302025-11-07 WM WASTE MANAGEMENT INC137.7K shares2.49%2025-09-302025-11-07 NEE NEXTERA ENERGY INC387.8K shares-3.62%2025-09-302025-11-07 URI UNITED RENTALS INC30.1K shares0.11%2025-09-302025-11-07 PANW PALO ALTO NETWORKS INC140.2K shares6.68%2025-09-302025-11-07 VIG VANGUARD DIV APPREC ETF127.1K shares-0.33%2025-09-302025-11-07 NOW SERVICENOW INC28.7K shares3.25%2025-09-302025-11-07 GOOG ALPHABET INC CL C103.6K shares-1.69%2025-09-302025-11-07 VEA VANGUARD FTSE DEV MKT ETF419.3K shares10.76%2025-09-302025-11-07 MCD MCDONALDS CORP81.3K shares-1.52%2025-09-302025-11-07 NFLX NETFLIX INC20.0K shares19.19%2025-09-302025-11-07 HON HONEYWELL INTL INC110.0K shares-8.28%2025-09-302025-11-07 VO VANGUARD MID CAP ETF70.9K shares2.65%2025-09-302025-11-07 TJX TJX COS INC143.3K shares1.31%2025-09-302025-11-07 BLK BLACKROCK INC16.8K shares-0.85%2025-09-302025-11-07 XOM EXXON MOBIL CORP173.0K shares-2.34%2025-09-302025-11-07 DE DEERE & CO38.8K shares-0.36%2025-09-302025-11-07 DIS DISNEY WALT CO152.5K shares-0.80%2025-09-302025-11-07 CVX CHEVRON CORP104.6K shares-3.24%2025-09-302025-11-07 SPOT SPOTIFY TECHNOLOGY SA23.0K shares15.92%2025-09-302025-11-07 MGK VANGUARD MEGA GROWTH IND38.6K shares5.10%2025-09-302025-11-07 PG PROCTER AND GAMBLE CO95.2K shares-3.28%2025-09-302025-11-07 ACN ACCENTURE PLC IRELAND CLASS A50.2K shares-46.08%2025-09-302025-11-07 ABT ABBOTT LABORATORIES91.2K shares-1.27%2025-09-302025-11-07 SHW SHERWIN WILLIAMS CO34.9K shares-0.45%2025-09-302025-11-07 UBER UBER TECHNOLOGIES INC116.5K shares27.31%2025-09-302025-11-07 VV VANGUARD LARGE CAP ETF34.1K shares0.00%2025-09-302025-11-07 TSLA TESLA INC23.1K shares1.48%2025-09-302025-11-07 MA MASTERCARD INCORPORATED CL A17.1K shares-3.88%2025-09-302025-11-07 VWO VANGUARD FTSE EMERG MKT ETF173.0K shares7.60%2025-09-302025-11-07 PEP PEPSICO INC64.3K shares-2.15%2025-09-302025-11-07 CAT CATERPILLAR INC18.0K shares-0.21%2025-09-302025-11-07 BAC BANK OF AMERICA CORP149.9K shares-1.77%2025-09-302025-11-07 SPY SPDR S&P 500 ETF TR8.3K shares-0.57%2025-09-302025-11-07 CHD CHURCH & DWIGHT INC62.3K shares-3.66%2025-09-302025-11-07 GEV Ge Vernova Inc8.6K shares9.81%2025-09-302025-11-07 VEU VANGUARD ALL WORLD EX-US ETF71.7K shares11.81%2025-09-302025-11-07 IVV ISHARES CORE S&P 500 ETF7.5K shares0.00%2025-09-302025-11-07 HD HOME DEPOT INC12.3K shares-3.03%2025-09-302025-11-07 LMT LOCKHEED MARTIN CORP9.4K shares-1.26%2025-09-302025-11-07 CLX CLOROX CO34.5K shares-19.95%2025-09-302025-11-07 CL COLGATE PALMOLIVE CO50.5K shares-3.77%2025-09-302025-11-07 NVS NOVARTIS AG SP ADR31.0K shares0.00%2025-09-302025-11-07 MS MORGAN STANLEY24.4K shares-0.02%2025-09-302025-11-07 MRK MERCK & CO INC44.7K shares-4.34%2025-09-302025-11-07 VTV VANGUARD VALUE ETF18.6K shares0.15%2025-09-302025-11-07 CSCO CISCO SYSTEMS INC50.2K shares-0.94%2025-09-302025-11-07 APD AIR PRODS & CHEMS INC11.0K shares-0.45%2025-09-302025-11-07 TOST TOAST INC CL A81.9K shares2.76%2025-09-302025-11-07 TROW T ROWE PRICE GROUP INC27.9K shares-5.48%2025-09-302025-11-07 MDLZ MONDELEZ INTL INC CL A44.2K shares-0.36%2025-09-302025-11-07 ABBV ABBVIE INC11.5K shares-2.87%2025-09-302025-11-07 RTX RTX CORPORATION15.4K shares-0.81%2025-09-302025-11-07 PWR QUANTA SVCS INC COM6.1K shares142.83%2025-09-302025-11-07 EMR EMERSON ELECTRIC CO18.4K shares0.19%2025-09-302025-11-07 KO COCA-COLA CO33.2K shares-1.82%2025-09-302025-11-07 IWF ISHARES RUSSELL 1000 GROWTH ET4.7K shares0.00%2025-09-302025-11-07 AMCR AMCOR PLC262.9K shares-0.19%2025-09-302025-11-07 NKE NIKE INC CL B30.4K shares-23.61%2025-09-302025-11-07 QQQ INVESCO QQQ TR UNIT SER 13.4K shares1.92%2025-09-302025-11-07 ORCL ORACLE CORP7.1K shares-0.35%2025-09-302025-11-07 TSM TAIWAN SEMICONDUCTOR MFG LTD S7.1K shares8.03%2025-09-302025-11-07 VTI VANGUARD TOTAL STOCK MKT5.6K shares6.68%2025-09-302025-11-07 IWD ISHARES RUSSELL 1000 VAL ETF8.8K shares0.00%2025-09-302025-11-07 IBM INTL BUSINESS MACHINES6.4K shares-5.42%2025-09-302025-11-07 ADP AUTOMATIC DATA PROCESSING INC6.0K shares-7.72%2025-09-302025-11-07 EBC EASTERN BANKSHARES INC96.9K shares-2.53%2025-09-302025-11-07 FAST FASTENAL CO33.6K shares0.00%2025-09-302025-11-07 ECL ECOLAB INC5.7K shares-0.89%2025-09-302025-11-07 WMB WILLIAMS COS INC24.6K shares0.00%2025-09-302025-11-07 QCOM QUALCOMM INC9.2K shares0.00%2025-09-302025-11-07 T AT&T INC47.6K shares-2.39%2025-09-302025-11-07 MMM 3M CO8.5K shares0.00%2025-09-302025-11-07 NUE NUCOR CORP9.6K shares0.00%2025-09-302025-11-07 KKR KKR & CO INC CL A9.8K shares-9.27%2025-09-302025-11-07 AMGN AMGEN INC4.5K shares-10.71%2025-09-302025-11-07 EEM ISHARES MSCI EMERG MKT ETF23.0K shares0.22%2025-09-302025-11-07 EFA ISHARES MSCI EAFE ETF12.8K shares0.00%2025-09-302025-11-07 GLW CORNING INC14.0K shares-13.99%2025-09-302025-11-07 SLB SCHLUMBERGER LTD32.3K shares-10.25%2025-09-302025-11-07 VZ VERIZON COMMUNICATIONS INC25.0K shares-2.14%2025-09-302025-11-07 PM PHILIP MORRIS INTL INC6.4K shares5.46%2025-09-302025-11-07 WFC WELLS FARGO CO11.9K shares0.00%2025-09-302025-11-07 PFE PFIZER INC39.2K shares-12.21%2025-09-302025-11-07 INTC INTEL CORP26.6K shares0.00%2025-09-302025-11-07 CRWD CROWDSTRIKE HOLDINGS INC CL A1.8K shares0.00%2025-09-302025-11-07 AMD ADVANCED MICRO DEVICES INC5.0K shares-0.62%2025-09-302025-11-07 UL UNILEVER PLC SP ADR13.1K shares0.00%2025-09-302025-11-07 ITOT ISHARES CORE S&P TTL STOCK5.2K shares0.00%2025-09-302025-11-07 SYY SYSCO CORP9.2K shares0.24%2025-09-302025-11-07 PLTR PALANTIR TECHNOLOGIES INC CL A4.1K shares-17.04%2025-09-302025-11-07 GE GE AEROSPACE2.5K shares11.05%2025-09-302025-11-07 XLK SELECT SECTOR SPDR TR TECHNOLO2.6K shares-0.45%2025-09-302025-11-07 ANET ARISTA NETWORKS INC4.8K shares17.18%2025-09-302025-11-07 KMB KIMBERLY CLARK CORP5.7K shares0.00%2025-09-302025-11-07 CB CHUBB LIMITED2.5K shares-16.08%2025-09-302025-11-07 MSI MOTOROLA SOLUTIONS INC1.5K shares0.00%2025-09-302025-11-07 ESGV VANGUARD ESG US STOCK ETF5.5K shares0.59%2025-09-302025-11-07 VBK VANGUARD SMALL CAP GROWTH ETF2.1K shares0.00%2025-09-302025-11-07 WY WEYERHAEUSER CO24.3K shares0.02%2025-09-302025-11-07 USB US BANCORP DEL12.4K shares1.09%2025-09-302025-11-07 AKAM AKAMAI TECHNOLOGIES INC7.9K shares-63.64%2025-09-302025-11-07 VYM VANGUARD HIGH DIV YIELD4.0K shares0.00%2025-09-302025-11-07 GIS GENERAL MILLS INC10.8K shares-2.03%2025-09-302025-11-07 TRV TRAVELERS COMPANIES INC1.8K shares-5.26%2025-09-302025-11-07 VPU VANGUARD UTILITIES ETF2.5K shares0.00%2025-09-302025-11-07 VNQ VANGUARD REAL ESTATE ETF5.1K shares6.27%2025-09-302025-11-07 HLT HILTON WORLDWIDE HOLDINGS INC1.8K shares0.00%2025-09-302025-11-07 SHEL SHELL PLC SPON ADS6.3K shares0.00%2025-09-302025-11-07 AEP AMERICAN ELECTRIC POWER INC3.9K shares-0.10%2025-09-302025-11-07 IWM ISHARES RUSSELL 2000 ETF1.8K shares0.00%2025-09-302025-11-07 MTD METTLER TOLEDO INTERNATIONAL346 shares0.00%2025-09-302025-11-07 HSY HERSHEY CO2.3K shares0.00%2025-09-302025-11-07 COP CONOCOPHILLIPS4.5K shares0.00%2025-09-302025-11-07 BP BP PLC SP ADR12.0K shares0.00%2025-09-302025-11-07 IWR ISHARES RUS MID CAP ETF4.2K shares0.00%2025-09-302025-11-07 ITW ILLINOIS TOOL WORKS INC1.5K shares0.00%2025-09-302025-11-07 TYL TYLER TECHNOLOGIES INC725 shares-0.96%2025-09-302025-11-07 STT STATE STREET CORP3.1K shares-12.54%2025-09-302025-11-07 CVS CVS HEALTH CORP4.6K shares10.04%2025-09-302025-11-07 NEM NEWMONT CORP4.0K shares0.00%2025-09-302025-11-07 IBIT ISHARES BITCOIN TRUST ETF SHS5.2K shares24.10%2025-09-302025-11-07 DVY ISHARES SELECT DIV ETF2.3K shares7.68%2025-09-302025-11-07 IDXX IDEXX LABORATORIES INC519 shares-2.63%2025-09-302025-11-07 MOAT Vaneck Etf Trust Mrngstr Wde M3.3K shares0.00%2025-09-302025-11-07 IJK ISHARES S&P MC 400GR ETF3.4K shares0.00%2025-09-302025-11-07 IJH ISHARES CORE S&P MCP ETF4.8K shares0.00%2025-09-302025-11-07 ADM ARCHER DANIELS MIDLAND CO5.2K shares0.00%2025-09-302025-11-07 SBUX STARBUCKS CORP3.6K shares-33.77%2025-09-302025-11-07 BMY BRISTOL-MYERS SQUIBB CO6.7K shares-15.77%2025-09-302025-11-07 EOG EOG RESOURCES INC2.6K shares-4.52%2025-09-302025-11-07 IFF INTERNATIONAL FLAVORS & FRAGRA4.7K shares0.00%2025-09-302025-11-07 K KELLANOVA COM3.5K shares0.00%2025-09-302025-11-07 NBBK NB BANCORP INC16.0K shares0.00%2025-09-302025-11-07 OKE ONEOK INC COM3.8K shares0.00%2025-09-302025-11-07 EFX EQUIFAX INC1.1K sharesnew addition2025-09-302025-11-07 CTVA CORTEVA INC4.0K shares0.00%2025-09-302025-11-07 VSGX VANGUARD ESG INTL STOCK ETF3.8K shares8.99%2025-09-302025-11-07 UPS UNITED PARCEL SERVICE INC CL B3.1K shares-18.32%2025-09-302025-11-07 CARR CARRIER GLOBAL CORPORATION4.3K shares-14.53%2025-09-302025-11-07 CRM SALESFORCE INC1.1K shares0.00%2025-09-302025-11-07 VDE VANGUARD ENERGY2.0K shares-23.98%2025-09-302025-11-07 DCI DONALDSON INC3.0K shares-1.14%2025-09-302025-11-07 IVW ISHARES S&P 500 GROWTH ETF2.0K shares0.00%2025-09-302025-11-07 MO ALTRIA GROUP INC3.7K shares-15.50%2025-09-302025-11-07 SO SOUTHERN CO2.4K shares7.43%2025-09-302025-11-07 MDY SPDR S&P MID CAP 400 ETF TR372 shares0.00%2025-09-302025-11-07 WAB WABTEC CORP1.1K shares-21.13%2025-09-302025-11-07 EGP EASTGROUP PROPERTY INC1.3K shares0.00%2025-09-302025-11-07 SNA SNAP ON INC625 sharesnew addition2025-09-302025-11-07 SYK STRYKER CORP583 shares0.00%2025-09-302025-11-07 CNI CANADIAN NATIONAL RAILWAY CO2.3K shares0.00%2025-09-302025-11-07 XYL XYLEM INC1.4K sharesnew addition2025-09-302025-11-07 EPD ENTERPRISE PRODUCTS PARTNERS L6.7K shares0.00%2025-09-302025-11-07 KVUE KENVUE INC12.7K shares-52.95%2025-09-302025-11-07 ADI ANALOG DEVICES INC823 shares-17.12%2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available