13F HOLDINGS REPORT
NORTHEAST INVESTMENT MANAGEMENT
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001082215-25-000004
Total Value
$2.34B
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 1,223,444 | $193.3M | 8.26% |
| 2 | APPLE INC | AAPL | 646,618 | $132.7M | 5.67% |
| 3 | MICROSOFT CORP | MSFT | 257,679 | $128.2M | 5.48% |
| 4 | AMAZON.COM INC | AMZN | 543,256 | $119.2M | 5.09% |
| 5 | ALPHABET INC CL A | GOOG | 539,619 | $95.1M | 4.06% |
| 6 | COSTCO WHOLESALE CORP | 22160K105 | 93,358 | $92.4M | 3.95% |
| 7 | VISA INC CL A | V | 247,779 | $88.0M | 3.76% |
| 8 | META PLATFORMS INC CL A | META | 106,864 | $78.9M | 3.37% |
| 9 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 136,249 | $66.2M | 2.83% |
| 10 | VANGUARD S&P 500 ETF | 922908363 | 105,733 | $60.1M | 2.57% |
| 11 | JPMORGAN CHASE & CO | VYLD | 197,271 | $57.2M | 2.44% |
| 12 | INTUITIVE SURGICAL INC | ISRG | 93,706 | $50.9M | 2.18% |
| 13 | ABB LTD SP ADR | ABLZF | 729,714 | $43.5M | 1.86% |
| 14 | UNION PACIFIC CORP | UNP | 186,925 | $43.0M | 1.84% |
| 15 | ELI LILLY & CO | LLY | 54,615 | $42.6M | 1.82% |
| 16 | AMERICAN TOWER CORP | 03027X100 | 170,030 | $37.6M | 1.61% |
| 17 | WALMART INC | WMT | 376,725 | $36.8M | 1.57% |
| 18 | LOWES COS INC | 548661107 | 162,554 | $36.1M | 1.54% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 84,986 | $34.5M | 1.47% |
| 20 | BLACKSTONE INC COM | BX | 218,314 | $32.7M | 1.39% |
| 21 | DANAHER CORP | 235851102 | 165,170 | $32.6M | 1.39% |
| 22 | WASTE MANAGEMENT INC | 94106L109 | 134,309 | $30.7M | 1.31% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 42,009 | $29.7M | 1.27% |
| 24 | VANGUARD SMALL CAP ETF | 922908751 | 121,336 | $28.8M | 1.23% |
| 25 | SERVICENOW INC | NOW | 27,814 | $28.6M | 1.22% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 402,344 | $27.9M | 1.19% |
| 27 | HONEYWELL INTL INC | 438516106 | 119,918 | $27.9M | 1.19% |
| 28 | ACCENTURE PLC IRELAND CLASS A | ACN | 93,101 | $27.8M | 1.19% |
| 29 | ASML HOLDING NV | ASMLF | 34,034 | $27.3M | 1.17% |
| 30 | PALO ALTO NETWORKS INC | PANW | 131,441 | $26.9M | 1.15% |
| 31 | JOHNSON & JOHNSON | JNJ | 174,167 | $26.6M | 1.14% |
| 32 | VANGUARD DIV APPREC ETF | 921908844 | 127,523 | $26.1M | 1.11% |
| 33 | MCDONALDS CORP | MCD | 82,559 | $24.1M | 1.03% |
| 34 | UNITED RENTALS INC | URI | 30,074 | $22.7M | 0.97% |
| 35 | NETFLIX INC | NFLX | 16,780 | $22.5M | 0.96% |
| 36 | VANGUARD FTSE DEV MKT ETF | 921943858 | 378,540 | $21.6M | 0.92% |
| 37 | DEERE & CO | DE | 38,914 | $19.8M | 0.85% |
| 38 | VANGUARD MID CAP ETF | 922908629 | 69,107 | $19.3M | 0.83% |
| 39 | EXXON MOBIL CORP | XOM | 177,163 | $19.1M | 0.82% |
| 40 | DISNEY WALT CO | 254687106 | 153,754 | $19.1M | 0.81% |
| 41 | ALPHABET INC CL C | GOOG | 105,400 | $18.7M | 0.80% |
| 42 | BLACKROCK INC | BLK | 16,914 | $17.7M | 0.76% |
| 43 | TJX COS INC | 872540109 | 141,463 | $17.5M | 0.75% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 98,387 | $15.7M | 0.67% |
| 45 | CHEVRON CORP | CVX | 108,053 | $15.5M | 0.66% |
| 46 | SPOTIFY TECHNOLOGY SA | SPOT | 19,810 | $15.2M | 0.65% |
| 47 | VANGUARD MEGA GROWTH IND | 921910816 | 36,736 | $13.5M | 0.57% |
| 48 | ABBOTT LABORATORIES | ABLZF | 92,383 | $12.6M | 0.54% |
| 49 | SHERWIN WILLIAMS CO | SHW | 35,037 | $12.0M | 0.51% |
| 50 | MASTERCARD INCORPORATED CL A | MA | 17,821 | $10.0M | 0.43% |
| 51 | VANGUARD LARGE CAP ETF | 922908637 | 34,100 | $9.7M | 0.42% |
| 52 | PEPSICO INC | PEP | 65,690 | $8.7M | 0.37% |
| 53 | UBER TECHNOLOGIES INC | UBER | 91,481 | $8.5M | 0.36% |
| 54 | VANGUARD FTSE EMERG MKT ETF | 922042858 | 160,791 | $8.0M | 0.34% |
| 55 | TESLA INC | TSLA | 22,805 | $7.2M | 0.31% |
| 56 | BANK OF AMERICA CORP | 060505104 | 152,563 | $7.2M | 0.31% |
| 57 | CATERPILLAR INC | CAT | 18,011 | $7.0M | 0.30% |
| 58 | CHURCH & DWIGHT INC | CHD | 64,690 | $6.2M | 0.27% |
| 59 | CLOROX CO | CLX | 43,086 | $5.2M | 0.22% |
| 60 | SPDR S&P 500 ETF TR | SPY | 8,368 | $5.2M | 0.22% |
| 61 | COLGATE PALMOLIVE CO | CL | 52,499 | $4.8M | 0.20% |
| 62 | ISHARES CORE S&P 500 ETF | 464287200 | 7,543 | $4.7M | 0.20% |
| 63 | HOME DEPOT INC | HD | 12,681 | $4.6M | 0.20% |
| 64 | LOCKHEED MARTIN CORP | LMT | 9,553 | $4.4M | 0.19% |
| 65 | VANGUARD ALL WORLD EX-US ETF | 922042775 | 64,165 | $4.3M | 0.18% |
| 66 | Ge Vernova Inc | GEV | 7,820 | $4.1M | 0.18% |
| 67 | NOVARTIS AG SP ADR | NVSEF | 30,970 | $3.7M | 0.16% |
| 68 | MERCK & CO INC | MRK | 46,762 | $3.7M | 0.16% |
| 69 | TOAST INC CL A | TOST | 79,690 | $3.5M | 0.15% |
| 70 | CISCO SYSTEMS INC | CSCO | 50,711 | $3.5M | 0.15% |
| 71 | MORGAN STANLEY | MS-PQ | 24,401 | $3.4M | 0.15% |
| 72 | VANGUARD VALUE ETF | 922908744 | 18,610 | $3.3M | 0.14% |
| 73 | AIR PRODS & CHEMS INC | AIIR | 11,054 | $3.1M | 0.13% |
| 74 | MONDELEZ INTL INC CL A | 609207105 | 44,335 | $3.0M | 0.13% |
| 75 | T ROWE PRICE GROUP INC | TROW | 29,558 | $2.9M | 0.12% |
| 76 | NIKE INC CL B | NKE | 39,840 | $2.8M | 0.12% |
| 77 | EMERSON ELECTRIC CO | EMR | 18,371 | $2.4M | 0.10% |
| 78 | AMCOR PLC | AMCCF | 263,350 | $2.4M | 0.10% |
| 79 | COCA-COLA CO | KO | 33,767 | $2.4M | 0.10% |
| 80 | RTX CORPORATION | RTX | 15,508 | $2.3M | 0.10% |
| 81 | ABBVIE INC | ABBV | 11,867 | $2.2M | 0.09% |
| 82 | AUTOMATIC DATA PROCESSING INC | ADP | 6,540 | $2.0M | 0.09% |
| 83 | INTL BUSINESS MACHINES | INTR | 6,750 | $2.0M | 0.08% |
| 84 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 4,666 | $2.0M | 0.08% |
| 85 | INVESCO QQQ TR UNIT SER 1 | IVZ | 3,333 | $1.8M | 0.08% |
| 86 | AKAMAI TECHNOLOGIES INC | AKAM | 21,698 | $1.7M | 0.07% |
| 87 | ISHARES RUSSELL 1000 VAL ETF | 464287598 | 8,850 | $1.7M | 0.07% |
| 88 | VANGUARD TOTAL STOCK MKT | 922908769 | 5,210 | $1.6M | 0.07% |
| 89 | ORACLE CORP | ORCL-PD | 7,148 | $1.6M | 0.07% |
| 90 | ECOLAB INC | ECL | 5,744 | $1.5M | 0.07% |
| 91 | WILLIAMS COS INC | 969457100 | 24,557 | $1.5M | 0.07% |
| 92 | EASTERN BANKSHARES INC | EBC | 99,451 | $1.5M | 0.06% |
| 93 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 6,577 | $1.5M | 0.06% |
| 94 | QUALCOMM INC | QCOM | 9,203 | $1.5M | 0.06% |
| 95 | KKR & CO INC CL A | KKRT | 10,833 | $1.4M | 0.06% |
| 96 | FASTENAL CO | FAST | 33,600 | $1.4M | 0.06% |
| 97 | AT&T INC | T-PC | 48,749 | $1.4M | 0.06% |
| 98 | AMGEN INC | AMGN | 4,985 | $1.4M | 0.06% |
| 99 | 3M CO | MMM | 8,545 | $1.3M | 0.06% |
| 100 | NUCOR CORP | NUE | 9,600 | $1.2M | 0.05% |
| 101 | SCHLUMBERGER LTD | SLB | 35,984 | $1.2M | 0.05% |
| 102 | ISHARES MSCI EAFE ETF | 464287465 | 12,806 | $1.1M | 0.05% |
| 103 | PHILIP MORRIS INTL INC | 718172109 | 6,114 | $1.1M | 0.05% |
| 104 | ISHARES MSCI EMERG MKT ETF | 464287234 | 22,984 | $1.1M | 0.05% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 25,542 | $1.1M | 0.05% |
| 106 | PFIZER INC | PFE | 44,651 | $1.1M | 0.05% |
| 107 | WELLS FARGO CO | 949746101 | 11,918 | $954,870 | 0.04% |
| 108 | QUANTA SVCS INC COM | 74762E102 | 2,524 | $954,274 | 0.04% |
| 109 | CROWDSTRIKE HOLDINGS INC CL A | CRWD | 1,757 | $894,858 | 0.04% |
| 110 | CHUBB LIMITED | CB | 2,966 | $859,310 | 0.04% |
| 111 | CORNING INC | GLW | 16,227 | $853,378 | 0.04% |
| 112 | UNILEVER PLC SP ADR | UNLYF | 13,092 | $800,838 | 0.03% |
| 113 | KIMBERLY CLARK CORP | KMB | 5,667 | $730,528 | 0.03% |
| 114 | ADVANCED MICRO DEVICES INC | AMD | 5,010 | $710,919 | 0.03% |
| 115 | ISHARES CORE S&P TTL STOCK | 464287150 | 5,217 | $704,504 | 0.03% |
| 116 | SYSCO CORP | SYY | 9,157 | $693,551 | 0.03% |
| 117 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 4,987 | $679,828 | 0.03% |
| 118 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 2,650 | $671,059 | 0.03% |
| 119 | WEYERHAEUSER CO | WY | 24,273 | $623,573 | 0.03% |
| 120 | MOTOROLA SOLUTIONS INC | MSI | 1,455 | $611,769 | 0.03% |
| 121 | VANGUARD ESG US STOCK ETF | 921910733 | 5,447 | $597,209 | 0.03% |
| 122 | INTEL CORP | INTC | 26,630 | $596,512 | 0.03% |
| 123 | GE AEROSPACE | 369604301 | 2,236 | $575,524 | 0.02% |
| 124 | GENERAL MILLS INC | 370334104 | 11,030 | $571,464 | 0.02% |
| 125 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 2,061 | $570,773 | 0.02% |
| 126 | KENVUE INC | KVUE | 26,997 | $565,047 | 0.02% |
| 127 | US BANCORP DEL | USB-PS | 12,297 | $556,439 | 0.02% |
| 128 | VANGUARD HIGH DIV YIELD | 921946406 | 4,004 | $533,839 | 0.02% |
| 129 | TRAVELERS COMPANIES INC | TRV | 1,900 | $508,326 | 0.02% |
| 130 | STARBUCKS CORP | SBUX | 5,455 | $499,842 | 0.02% |
| 131 | HILTON WORLDWIDE HOLDINGS INC | HLT | 1,758 | $468,226 | 0.02% |
| 132 | SHELL PLC SPON ADS | RYDAF | 6,316 | $444,710 | 0.02% |
| 133 | VANGUARD UTILITIES ETF | 92204A876 | 2,498 | $440,837 | 0.02% |
| 134 | TYLER TECHNOLOGIES INC | TYL | 732 | $433,959 | 0.02% |
| 135 | VANGUARD REAL ESTATE ETF | 922908553 | 4,781 | $425,796 | 0.02% |
| 136 | ARISTA NETWORKS INC | ANET | 4,139 | $423,461 | 0.02% |
| 137 | METTLER TOLEDO INTERNATIONAL | MTD | 346 | $406,453 | 0.02% |
| 138 | AMERICAN ELECTRIC POWER INC | 025537101 | 3,905 | $405,211 | 0.02% |
| 139 | CONOCOPHILLIPS | COP | 4,460 | $400,240 | 0.02% |
| 140 | ISHARES RUS MID CAP ETF | 464287499 | 4,209 | $387,102 | 0.02% |
| 141 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,790 | $386,264 | 0.02% |
| 142 | UNITED PARCEL SERVICE INC CL B | UPS | 3,820 | $385,591 | 0.02% |
| 143 | ILLINOIS TOOL WORKS INC | 452308109 | 1,525 | $377,056 | 0.02% |
| 144 | HERSHEY CO | HSY | 2,266 | $376,043 | 0.02% |
| 145 | STATE STREET CORP | STT-PG | 3,493 | $371,446 | 0.02% |
| 146 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,960 | $368,468 | 0.02% |
| 147 | CARRIER GLOBAL CORPORATION | CARR | 4,989 | $365,145 | 0.02% |
| 148 | BP PLC SP ADR | BPPFF | 11,997 | $359,070 | 0.02% |
| 149 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 4,700 | $345,685 | 0.01% |
| 150 | EDINBURGH WORLDWIDE GBP | G29361113 | 140,000 | $331,899 | 0.01% |
| 151 | EOG RESOURCES INC | EOG | 2,765 | $330,722 | 0.01% |
| 152 | ONEOK INC COM | OKE | 3,820 | $311,827 | 0.01% |
| 153 | Vaneck Etf Trust Mrngstr Wde M | 92189F643 | 3,316 | $311,008 | 0.01% |
| 154 | ISHARES S&P MC 400GR ETF | 464287606 | 3,402 | $309,514 | 0.01% |
| 155 | VANGUARD ENERGY | 92204A306 | 2,598 | $309,474 | 0.01% |
| 156 | ISHARES CORE S&P MCP ETF | 464287507 | 4,789 | $297,014 | 0.01% |
| 157 | CORTEVA INC | CTVA | 3,957 | $294,915 | 0.01% |
| 158 | WABTEC CORP | 929740108 | 1,396 | $292,253 | 0.01% |
| 159 | CVS HEALTH CORP | CVS | 4,224 | $291,372 | 0.01% |
| 160 | SALESFORCE INC | CRM | 1,059 | $288,779 | 0.01% |
| 161 | ISHARES SELECT DIV ETF | 464287168 | 2,174 | $288,729 | 0.01% |
| 162 | IDEXX LABORATORIES INC | 45168D104 | 533 | $285,869 | 0.01% |
| 163 | NB BANCORP INC | NBBK | 16,000 | $285,760 | 0.01% |
| 164 | BROWN FORMAN CORP CL B | BF-B | 10,595 | $285,111 | 0.01% |
| 165 | KELLANOVA COM | BEKE | 3,485 | $277,162 | 0.01% |
| 166 | COPART INC | CPRT | 5,624 | $275,970 | 0.01% |
| 167 | ARCHER DANIELS MIDLAND CO | ADM | 5,219 | $275,459 | 0.01% |
| 168 | TARGET CORP | TGT | 2,714 | $267,736 | 0.01% |
| 169 | ISHARES BITCOIN TRUST ETF SHS | IBIT | 4,150 | $254,021 | 0.01% |
| 170 | ALTRIA GROUP INC | MO | 4,330 | $253,868 | 0.01% |
| 171 | ANALOG DEVICES INC | ADI | 993 | $236,354 | 0.01% |
| 172 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 2,270 | $236,171 | 0.01% |
| 173 | NOVO-NORDISK AS ADR | NONOF | 3,405 | $235,013 | 0.01% |
| 174 | NEWMONT CORP | NEMCL | 4,000 | $233,040 | 0.01% |
| 175 | STRYKER CORP | SYK | 583 | $230,652 | 0.01% |
| 176 | VANGUARD ESG INTL STOCK ETF | 921910725 | 3,481 | $228,005 | 0.01% |
| 177 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,004 | $220,640 | 0.01% |
| 178 | EASTGROUP PROPERTY INC | 277276101 | 1,300 | $217,256 | 0.01% |
| 179 | OTIS WORLDWIDE CORP | OTIS | 2,193 | $217,151 | 0.01% |
| 180 | DONALDSON INC | DCI | 3,070 | $212,904 | 0.01% |
| 181 | SPDR S&P MID CAP 400 ETF TR | MDY | 372 | $210,731 | 0.01% |
| 182 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 6,749 | $209,286 | 0.01% |
| 183 | GRAINGER W W INC | 384802104 | 200 | $208,048 | 0.01% |
| 184 | SOUTHERN CO | SOMN | 2,247 | $206,314 | 0.01% |
| 185 | DRIVE SHACK INC | 262077100 | 40,816 | $3,947 | 0.00% |