13F HOLDINGS REPORT
NORTHEAST INVESTMENT MANAGEMENT
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001082215-25-000008
Total Value
$2.48B
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 1,195,791 | $223.1M | 8.98% |
| 2 | APPLE INC | AAPL | 640,269 | $163.0M | 6.57% |
| 3 | MICROSOFT CORP | MSFT | 255,207 | $132.2M | 5.32% |
| 4 | ALPHABET INC CL A | GOOG | 533,198 | $129.6M | 5.22% |
| 5 | AMAZON.COM INC | AMZN | 537,493 | $118.0M | 4.75% |
| 6 | COSTCO WHOLESALE CORP | 22160K105 | 92,296 | $85.4M | 3.44% |
| 7 | VISA INC CL A | V | 244,635 | $83.5M | 3.36% |
| 8 | META PLATFORMS INC CL A | META | 106,375 | $78.1M | 3.15% |
| 9 | VANGUARD S&P 500 ETF | 922908363 | 110,837 | $67.9M | 2.73% |
| 10 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 134,771 | $67.8M | 2.73% |
| 11 | JPMORGAN CHASE & CO | VYLD | 195,831 | $61.8M | 2.49% |
| 12 | ABB LTD SP ADR | ABLZF | 717,015 | $51.6M | 2.08% |
| 13 | UNION PACIFIC CORP | UNP | 184,381 | $43.6M | 1.76% |
| 14 | INTUITIVE SURGICAL INC | ISRG | 93,738 | $41.9M | 1.69% |
| 15 | ELI LILLY & CO | LLY | 54,142 | $41.3M | 1.66% |
| 16 | LOWES COS INC | 548661107 | 161,795 | $40.7M | 1.64% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 83,414 | $40.5M | 1.63% |
| 18 | WALMART INC | WMT | 377,436 | $38.9M | 1.57% |
| 19 | BLACKSTONE INC COM | BX | 207,471 | $35.4M | 1.43% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 41,745 | $33.2M | 1.34% |
| 21 | ASML HOLDING NV | ASMLF | 33,339 | $32.3M | 1.30% |
| 22 | DANAHER CORP | 235851102 | 162,158 | $32.1M | 1.29% |
| 23 | AMERICAN TOWER CORP | 03027X100 | 167,051 | $32.1M | 1.29% |
| 24 | JOHNSON & JOHNSON | JNJ | 172,245 | $31.9M | 1.29% |
| 25 | VANGUARD SMALL CAP ETF | 922908751 | 125,578 | $31.9M | 1.29% |
| 26 | WASTE MANAGEMENT INC | 94106L109 | 137,657 | $30.4M | 1.22% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 387,767 | $29.3M | 1.18% |
| 28 | UNITED RENTALS INC | URI | 30,107 | $28.7M | 1.16% |
| 29 | PALO ALTO NETWORKS INC | PANW | 140,227 | $28.6M | 1.15% |
| 30 | VANGUARD DIV APPREC ETF | 921908844 | 127,104 | $27.4M | 1.10% |
| 31 | SERVICENOW INC | NOW | 28,719 | $26.4M | 1.06% |
| 32 | ALPHABET INC CL C | GOOG | 103,619 | $25.2M | 1.02% |
| 33 | VANGUARD FTSE DEV MKT ETF | 921943858 | 419,287 | $25.1M | 1.01% |
| 34 | MCDONALDS CORP | MCD | 81,305 | $24.7M | 0.99% |
| 35 | NETFLIX INC | NFLX | 20,000 | $24.0M | 0.97% |
| 36 | HONEYWELL INTL INC | 438516106 | 109,983 | $23.2M | 0.93% |
| 37 | VANGUARD MID CAP ETF | 922908629 | 70,935 | $20.8M | 0.84% |
| 38 | TJX COS INC | 872540109 | 143,323 | $20.7M | 0.83% |
| 39 | BLACKROCK INC | BLK | 16,770 | $19.6M | 0.79% |
| 40 | EXXON MOBIL CORP | XOM | 173,016 | $19.5M | 0.79% |
| 41 | DEERE & CO | DE | 38,775 | $17.7M | 0.71% |
| 42 | DISNEY WALT CO | 254687106 | 152,524 | $17.5M | 0.70% |
| 43 | CHEVRON CORP | CVX | 104,554 | $16.2M | 0.65% |
| 44 | SPOTIFY TECHNOLOGY SA | SPOT | 22,964 | $16.0M | 0.65% |
| 45 | VANGUARD MEGA GROWTH IND | 921910816 | 38,609 | $15.5M | 0.63% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 95,156 | $14.6M | 0.59% |
| 47 | ACCENTURE PLC IRELAND CLASS A | ACN | 50,204 | $12.4M | 0.50% |
| 48 | ABBOTT LABORATORIES | ABLZF | 91,214 | $12.2M | 0.49% |
| 49 | SHERWIN WILLIAMS CO | SHW | 34,878 | $12.1M | 0.49% |
| 50 | UBER TECHNOLOGIES INC | UBER | 116,465 | $11.4M | 0.46% |
| 51 | VANGUARD LARGE CAP ETF | 922908637 | 34,100 | $10.5M | 0.42% |
| 52 | TESLA INC | TSLA | 23,142 | $10.3M | 0.41% |
| 53 | MASTERCARD INCORPORATED CL A | MA | 17,130 | $9.7M | 0.39% |
| 54 | VANGUARD FTSE EMERG MKT ETF | 922042858 | 173,013 | $9.4M | 0.38% |
| 55 | PEPSICO INC | PEP | 64,278 | $9.0M | 0.36% |
| 56 | CATERPILLAR INC | CAT | 17,973 | $8.6M | 0.35% |
| 57 | BANK OF AMERICA CORP | 060505104 | 149,863 | $7.7M | 0.31% |
| 58 | SPDR S&P 500 ETF TR | SPY | 8,320 | $5.5M | 0.22% |
| 59 | CHURCH & DWIGHT INC | CHD | 62,323 | $5.5M | 0.22% |
| 60 | Ge Vernova Inc | GEV | 8,587 | $5.3M | 0.21% |
| 61 | VANGUARD ALL WORLD EX-US ETF | 922042775 | 71,743 | $5.1M | 0.21% |
| 62 | ISHARES CORE S&P 500 ETF | 464287200 | 7,543 | $5.0M | 0.20% |
| 63 | HOME DEPOT INC | HD | 12,297 | $5.0M | 0.20% |
| 64 | LOCKHEED MARTIN CORP | LMT | 9,433 | $4.7M | 0.19% |
| 65 | CLOROX CO | CLX | 34,489 | $4.3M | 0.17% |
| 66 | COLGATE PALMOLIVE CO | CL | 50,519 | $4.0M | 0.16% |
| 67 | NOVARTIS AG SP ADR | NVSEF | 30,970 | $4.0M | 0.16% |
| 68 | MORGAN STANLEY | MS-PQ | 24,397 | $3.9M | 0.16% |
| 69 | MERCK & CO INC | MRK | 44,733 | $3.8M | 0.15% |
| 70 | VANGUARD VALUE ETF | 922908744 | 18,638 | $3.5M | 0.14% |
| 71 | CISCO SYSTEMS INC | CSCO | 50,236 | $3.4M | 0.14% |
| 72 | AIR PRODS & CHEMS INC | AIIR | 11,004 | $3.0M | 0.12% |
| 73 | TOAST INC CL A | TOST | 81,889 | $3.0M | 0.12% |
| 74 | T ROWE PRICE GROUP INC | TROW | 27,938 | $2.9M | 0.12% |
| 75 | MONDELEZ INTL INC CL A | 609207105 | 44,174 | $2.8M | 0.11% |
| 76 | ABBVIE INC | ABBV | 11,526 | $2.7M | 0.11% |
| 77 | RTX CORPORATION | RTX | 15,383 | $2.6M | 0.10% |
| 78 | QUANTA SVCS INC COM | 74762E102 | 6,129 | $2.5M | 0.10% |
| 79 | EMERSON ELECTRIC CO | EMR | 18,405 | $2.4M | 0.10% |
| 80 | COCA-COLA CO | KO | 33,152 | $2.2M | 0.09% |
| 81 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 4,666 | $2.2M | 0.09% |
| 82 | AMCOR PLC | AMCCF | 262,850 | $2.2M | 0.09% |
| 83 | NIKE INC CL B | NKE | 30,435 | $2.1M | 0.09% |
| 84 | INVESCO QQQ TR UNIT SER 1 | IVZ | 3,397 | $2.0M | 0.08% |
| 85 | ORACLE CORP | ORCL-PD | 7,123 | $2.0M | 0.08% |
| 86 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 7,105 | $2.0M | 0.08% |
| 87 | VANGUARD TOTAL STOCK MKT | 922908769 | 5,558 | $1.8M | 0.07% |
| 88 | ISHARES RUSSELL 1000 VAL ETF | 464287598 | 8,850 | $1.8M | 0.07% |
| 89 | INTL BUSINESS MACHINES | INTR | 6,384 | $1.8M | 0.07% |
| 90 | AUTOMATIC DATA PROCESSING INC | ADP | 6,035 | $1.8M | 0.07% |
| 91 | EASTERN BANKSHARES INC | EBC | 96,931 | $1.8M | 0.07% |
| 92 | FASTENAL CO | FAST | 33,600 | $1.6M | 0.07% |
| 93 | ECOLAB INC | ECL | 5,693 | $1.6M | 0.06% |
| 94 | WILLIAMS COS INC | 969457100 | 24,557 | $1.6M | 0.06% |
| 95 | QUALCOMM INC | QCOM | 9,203 | $1.5M | 0.06% |
| 96 | AT&T INC | T-PC | 47,584 | $1.3M | 0.05% |
| 97 | 3M CO | MMM | 8,545 | $1.3M | 0.05% |
| 98 | NUCOR CORP | NUE | 9,600 | $1.3M | 0.05% |
| 99 | KKR & CO INC CL A | KKRT | 9,829 | $1.3M | 0.05% |
| 100 | AMGEN INC | AMGN | 4,451 | $1.3M | 0.05% |
| 101 | ISHARES MSCI EMERG MKT ETF | 464287234 | 23,034 | $1.2M | 0.05% |
| 102 | ISHARES MSCI EAFE ETF | 464287465 | 12,806 | $1.2M | 0.05% |
| 103 | CORNING INC | GLW | 13,957 | $1.1M | 0.05% |
| 104 | SCHLUMBERGER LTD | SLB | 32,295 | $1.1M | 0.04% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 24,995 | $1.1M | 0.04% |
| 106 | PHILIP MORRIS INTL INC | 718172109 | 6,448 | $1.0M | 0.04% |
| 107 | WELLS FARGO CO | 949746101 | 11,918 | $998,967 | 0.04% |
| 108 | PFIZER INC | PFE | 39,197 | $998,730 | 0.04% |
| 109 | INTEL CORP | INTC | 26,630 | $893,436 | 0.04% |
| 110 | CROWDSTRIKE HOLDINGS INC CL A | CRWD | 1,757 | $861,598 | 0.03% |
| 111 | ADVANCED MICRO DEVICES INC | AMD | 4,979 | $805,552 | 0.03% |
| 112 | UNILEVER PLC SP ADR | UNLYF | 13,092 | $776,094 | 0.03% |
| 113 | ISHARES CORE S&P TTL STOCK | 464287150 | 5,217 | $759,856 | 0.03% |
| 114 | SYSCO CORP | SYY | 9,179 | $755,799 | 0.03% |
| 115 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 4,137 | $754,672 | 0.03% |
| 116 | GE AEROSPACE | 369604301 | 2,483 | $746,936 | 0.03% |
| 117 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 2,638 | $743,547 | 0.03% |
| 118 | ARISTA NETWORKS INC | ANET | 4,850 | $706,693 | 0.03% |
| 119 | KIMBERLY CLARK CORP | KMB | 5,667 | $704,575 | 0.03% |
| 120 | CHUBB LIMITED | CB | 2,489 | $702,520 | 0.03% |
| 121 | MOTOROLA SOLUTIONS INC | MSI | 1,455 | $665,357 | 0.03% |
| 122 | VANGUARD ESG US STOCK ETF | 921910733 | 5,479 | $648,933 | 0.03% |
| 123 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 2,061 | $613,395 | 0.02% |
| 124 | WEYERHAEUSER CO | WY | 24,277 | $601,827 | 0.02% |
| 125 | US BANCORP DEL | USB-PS | 12,431 | $600,790 | 0.02% |
| 126 | AKAMAI TECHNOLOGIES INC | AKAM | 7,890 | $597,746 | 0.02% |
| 127 | VANGUARD HIGH DIV YIELD | 921946406 | 4,004 | $564,433 | 0.02% |
| 128 | GENERAL MILLS INC | 370334104 | 10,806 | $544,839 | 0.02% |
| 129 | TRAVELERS COMPANIES INC | TRV | 1,800 | $502,596 | 0.02% |
| 130 | VANGUARD UTILITIES ETF | 92204A876 | 2,498 | $473,055 | 0.02% |
| 131 | VANGUARD REAL ESTATE ETF | 922908553 | 5,081 | $464,505 | 0.02% |
| 132 | HILTON WORLDWIDE HOLDINGS INC | HLT | 1,758 | $456,096 | 0.02% |
| 133 | SHELL PLC SPON ADS | RYDAF | 6,316 | $451,783 | 0.02% |
| 134 | AMERICAN ELECTRIC POWER INC | 025537101 | 3,901 | $438,893 | 0.02% |
| 135 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,790 | $433,108 | 0.02% |
| 136 | METTLER TOLEDO INTERNATIONAL | MTD | 346 | $424,753 | 0.02% |
| 137 | HERSHEY CO | HSY | 2,266 | $423,855 | 0.02% |
| 138 | CONOCOPHILLIPS | COP | 4,460 | $421,871 | 0.02% |
| 139 | BP PLC SP ADR | BPPFF | 11,997 | $413,417 | 0.02% |
| 140 | ISHARES RUS MID CAP ETF | 464287499 | 4,209 | $406,379 | 0.02% |
| 141 | ILLINOIS TOOL WORKS INC | 452308109 | 1,525 | $397,659 | 0.02% |
| 142 | TYLER TECHNOLOGIES INC | TYL | 725 | $379,291 | 0.02% |
| 143 | STATE STREET CORP | STT-PG | 3,055 | $354,411 | 0.01% |
| 144 | CVS HEALTH CORP | CVS | 4,648 | $350,413 | 0.01% |
| 145 | NEWMONT CORP | NEMCL | 4,000 | $337,240 | 0.01% |
| 146 | ISHARES BITCOIN TRUST ETF SHS | IBIT | 5,150 | $334,750 | 0.01% |
| 147 | ISHARES SELECT DIV ETF | 464287168 | 2,341 | $332,656 | 0.01% |
| 148 | IDEXX LABORATORIES INC | 45168D104 | 519 | $331,584 | 0.01% |
| 149 | Vaneck Etf Trust Mrngstr Wde M | 92189F643 | 3,316 | $328,649 | 0.01% |
| 150 | ISHARES S&P MC 400GR ETF | 464287606 | 3,402 | $326,218 | 0.01% |
| 151 | ISHARES CORE S&P MCP ETF | 464287507 | 4,789 | $312,530 | 0.01% |
| 152 | ARCHER DANIELS MIDLAND CO | ADM | 5,219 | $311,783 | 0.01% |
| 153 | STARBUCKS CORP | SBUX | 3,613 | $305,660 | 0.01% |
| 154 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,705 | $302,395 | 0.01% |
| 155 | EOG RESOURCES INC | EOG | 2,640 | $295,997 | 0.01% |
| 156 | EDINBURGH WORLDWIDE GBP | G29361113 | 108,000 | $294,425 | 0.01% |
| 157 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 4,700 | $289,238 | 0.01% |
| 158 | KELLANOVA COM | BEKE | 3,485 | $285,840 | 0.01% |
| 159 | NB BANCORP INC | NBBK | 16,000 | $282,400 | 0.01% |
| 160 | ONEOK INC COM | OKE | 3,820 | $278,745 | 0.01% |
| 161 | EQUIFAX INC | EFX | 1,075 | $275,770 | 0.01% |
| 162 | CORTEVA INC | CTVA | 3,957 | $267,612 | 0.01% |
| 163 | VANGUARD ESG INTL STOCK ETF | 921910725 | 3,794 | $263,190 | 0.01% |
| 164 | UNITED PARCEL SERVICE INC CL B | UPS | 3,120 | $260,614 | 0.01% |
| 165 | CARRIER GLOBAL CORPORATION | CARR | 4,264 | $254,561 | 0.01% |
| 166 | SALESFORCE INC | CRM | 1,059 | $250,983 | 0.01% |
| 167 | VANGUARD ENERGY | 92204A306 | 1,975 | $248,573 | 0.01% |
| 168 | DONALDSON INC | DCI | 3,035 | $248,415 | 0.01% |
| 169 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,004 | $241,923 | 0.01% |
| 170 | ALTRIA GROUP INC | MO | 3,659 | $241,714 | 0.01% |
| 171 | SOUTHERN CO | SOMN | 2,414 | $228,746 | 0.01% |
| 172 | SPDR S&P MID CAP 400 ETF TR | MDY | 372 | $221,723 | 0.01% |
| 173 | WABTEC CORP | 929740108 | 1,101 | $220,717 | 0.01% |
| 174 | EASTGROUP PROPERTY INC | 277276101 | 1,300 | $220,038 | 0.01% |
| 175 | SNAP ON INC | SNA | 625 | $216,581 | 0.01% |
| 176 | STRYKER CORP | SYK | 583 | $215,518 | 0.01% |
| 177 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 2,270 | $214,061 | 0.01% |
| 178 | XYLEM INC | XYL | 1,436 | $211,810 | 0.01% |
| 179 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 6,749 | $211,041 | 0.01% |
| 180 | KENVUE INC | KVUE | 12,701 | $206,137 | 0.01% |
| 181 | ANALOG DEVICES INC | ADI | 823 | $202,211 | 0.01% |