13F HOLDINGS REPORT

NORTHEAST INVESTMENT MANAGEMENT

Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001082215-26-000001

Total Value

$2.56B

Positions

188

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (188)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORP	NVDA	1,168,935	$218.0M	8.52%
2	APPLE INC	AAPL	638,610	$173.6M	6.78%
3	ALPHABET INC CL A	GOOG	519,703	$162.7M	6.36%
4	MICROSOFT CORP	MSFT	255,140	$123.4M	4.82%
5	AMAZON.COM INC	AMZN	532,948	$123.0M	4.81%
6	VISA INC CL A	V	242,902	$85.2M	3.33%
7	COSTCO WHOLESALE CORP	22160K105	91,843	$79.2M	3.10%
8	VANGUARD S&P 500 ETF	922908363	112,924	$70.8M	2.77%
9	META PLATFORMS INC CL A	META	105,817	$69.8M	2.73%
10	BERKSHIRE HATHAWAY INC CL B	BRK-A	137,885	$69.3M	2.71%
11	JPMORGAN CHASE & CO	VYLD	193,920	$62.5M	2.44%
12	ELI LILLY & CO	LLY	54,026	$58.1M	2.27%
13	INTUITIVE SURGICAL INC	ISRG	93,246	$52.8M	2.06%
14	ABB LTD SP ADR	ABLZF	706,669	$52.3M	2.04%
15	THERMO FISHER SCIENTIFIC INC	TMO	82,835	$48.0M	1.88%
16	WALMART INC	WMT	386,021	$43.0M	1.68%
17	UNION PACIFIC CORP	UNP	180,072	$41.7M	1.63%
18	LOWES COS INC	548661107	158,643	$38.3M	1.50%
19	GOLDMAN SACHS GROUP INC	GSCE	42,243	$37.1M	1.45%
20	DANAHER CORP	235851102	159,208	$36.4M	1.42%
21	JOHNSON & JOHNSON	JNJ	172,475	$35.7M	1.39%
22	ASML HOLDING NV	ASMLF	33,346	$35.7M	1.39%
23	VANGUARD SMALL CAP ETF	922908751	128,597	$33.2M	1.30%
24	BLACKSTONE INC COM	BX	207,513	$32.0M	1.25%
25	ALPHABET INC CL C	GOOG	101,573	$31.9M	1.25%
26	WASTE MANAGEMENT INC	94106L109	141,422	$31.1M	1.21%
27	NEXTERA ENERGY INC	NEE-PW	378,517	$30.4M	1.19%
28	PALO ALTO NETWORKS INC	PANW	157,191	$29.0M	1.13%
29	AMERICAN TOWER CORP	03027X100	159,766	$28.1M	1.10%
30	VANGUARD FTSE DEV MKT ETF	921943858	436,130	$27.2M	1.06%
31	VANGUARD DIV APPREC ETF	921908844	123,277	$27.1M	1.06%
32	UNITED RENTALS INC	URI	30,269	$24.5M	0.96%
33	MCDONALDS CORP	MCD	79,192	$24.2M	0.95%
34	TJX COS INC	872540109	147,833	$22.7M	0.89%
35	VANGUARD MID CAP ETF	922908629	72,592	$21.1M	0.82%
36	HONEYWELL INTL INC	438516106	104,952	$20.5M	0.80%
37	EXXON MOBIL CORP	XOM	170,002	$20.5M	0.80%
38	NETFLIX INC	NFLX	203,805	$19.1M	0.75%
39	VANGUARD MEGA GROWTH IND	921910816	44,001	$18.2M	0.71%
40	BLACKROCK INC	BLK	16,701	$17.9M	0.70%
41	DEERE & CO	DE	38,314	$17.8M	0.70%
42	SERVICENOW INC	NOW	114,761	$17.6M	0.69%
43	DISNEY WALT CO	254687106	150,320	$17.1M	0.67%
44	CHEVRON CORP	CVX	102,331	$15.6M	0.61%
45	SPOTIFY TECHNOLOGY SA	SPOT	23,852	$13.9M	0.54%
46	PROCTER AND GAMBLE CO	742718109	92,178	$13.2M	0.52%
47	UBER TECHNOLOGIES INC	UBER	140,522	$11.5M	0.45%
48	ABBOTT LABORATORIES	ABLZF	90,665	$11.4M	0.44%
49	SHERWIN WILLIAMS CO	SHW	34,017	$11.0M	0.43%
50	TESLA INC	TSLA	23,740	$10.7M	0.42%
51	VANGUARD LARGE CAP ETF	922908637	32,990	$10.4M	0.41%
52	CATERPILLAR INC	CAT	18,000	$10.3M	0.40%
53	VANGUARD FTSE EMERG MKT ETF	922042858	187,646	$10.1M	0.39%
54	MASTERCARD INCORPORATED CL A	MA	17,146	$9.8M	0.38%
55	PEPSICO INC	PEP	60,939	$8.7M	0.34%
56	BANK OF AMERICA CORP	060505104	147,060	$8.1M	0.32%
57	QUANTA SVCS INC COM	74762E102	19,034	$8.0M	0.31%
58	ACCENTURE PLC IRELAND CLASS A	ACN	26,608	$7.1M	0.28%
59	GE VERNOVA INC	GEV	9,768	$6.4M	0.25%
60	SPDR S&P 500 ETF TR	SPY	8,261	$5.6M	0.22%
61	VANGUARD ALL WORLD EX-US ETF	922042775	74,954	$5.5M	0.22%
62	ISHARES CORE S&P 500 ETF	464287200	7,543	$5.2M	0.20%
63	MERCK & CO INC	MRK	47,301	$5.0M	0.19%
64	CHURCH & DWIGHT INC	CHD	56,195	$4.7M	0.18%
65	LOCKHEED MARTIN CORP	LMT	9,336	$4.5M	0.18%
66	NOVARTIS AG SP ADR	NVSEF	30,898	$4.3M	0.17%
67	MORGAN STANLEY	MS-PQ	23,939	$4.2M	0.17%
68	VANGUARD VALUE ETF	922908744	21,754	$4.2M	0.16%
69	CISCO SYSTEMS INC	CSCO	50,208	$3.9M	0.15%
70	HOME DEPOT INC	HD	11,118	$3.8M	0.15%
71	COLGATE PALMOLIVE CO	CL	47,213	$3.7M	0.15%
72	CONSTELLATION ENERGY CORP	CEG	8,317	$2.9M	0.11%
73	RTX CORPORATION	RTX	15,364	$2.8M	0.11%
74	ABBVIE INC	ABBV	12,211	$2.8M	0.11%
75	AIR PRODS & CHEMS INC	AIIR	11,004	$2.7M	0.11%
76	TOAST INC CL A	TOST	76,426	$2.7M	0.11%
77	PRUDENTIAL FINANCIAL INC	PUKPF	23,222	$2.6M	0.10%
78	CLOROX CO	CLX	25,924	$2.6M	0.10%
79	T ROWE PRICE GROUP INC	TROW	24,279	$2.5M	0.10%
80	COCA-COLA CO	KO	35,482	$2.5M	0.10%
81	EMERSON ELECTRIC CO	EMR	18,268	$2.4M	0.09%
82	MONDELEZ INTL INC CL A	609207105	41,816	$2.3M	0.09%
83	ISHARES RUSSELL 1000 GROWTH ET	464287614	4,666	$2.2M	0.09%
84	TAIWAN SEMICONDUCTOR MFG LTD S	874039100	7,204	$2.2M	0.09%
85	INVESCO QQQ TR UNIT SER 1	IVZ	3,501	$2.2M	0.08%
86	AMCOR PLC	AMCCF	249,000	$2.1M	0.08%
87	ISHARES RUSSELL 1000 VAL ETF	464287598	9,850	$2.1M	0.08%
88	INTL BUSINESS MACHINES	INTR	6,979	$2.1M	0.08%
89	ARISTA NETWORKS INC	ANET	15,327	$2.0M	0.08%
90	WELLS FARGO CO	949746101	20,418	$1.9M	0.07%
91	VANGUARD TOTAL STOCK MKT	922908769	5,575	$1.9M	0.07%
92	NIKE INC CL B	NKE	28,261	$1.8M	0.07%
93	EASTERN BANKSHARES INC	EBC	92,488	$1.7M	0.07%
94	QUALCOMM INC	QCOM	9,203	$1.6M	0.06%
95	NUCOR CORP	NUE	9,600	$1.6M	0.06%
96	AUTOMATIC DATA PROCESSING INC	ADP	5,894	$1.5M	0.06%
97	ECOLAB INC	ECL	5,753	$1.5M	0.06%
98	WILLIAMS COS INC	969457100	24,557	$1.5M	0.06%
99	AMGEN INC	AMGN	4,421	$1.4M	0.06%
100	VISTRA CORP COM	VST	8,774	$1.4M	0.06%
101	ORACLE CORP	ORCL-PD	7,063	$1.4M	0.05%
102	3M CO	MMM	8,454	$1.4M	0.05%
103	FASTENAL CO	FAST	33,600	$1.3M	0.05%
104	ISHARES MSCI EMERG MKT ETF	464287234	23,034	$1.3M	0.05%
105	CORNING INC	GLW	13,939	$1.2M	0.05%
106	KINDER MORGAN INC	EP-PC	42,839	$1.2M	0.05%
107	AT&T INC	T-PC	46,779	$1.2M	0.05%
108	ISHARES MSCI EAFE ETF	464287465	11,761	$1.1M	0.04%
109	KKR & CO INC CL A	KKRT	8,829	$1.1M	0.04%
110	ADVANCED MICRO DEVICES INC	AMD	4,979	$1.1M	0.04%
111	PHILIP MORRIS INTL INC	718172109	6,448	$1.0M	0.04%
112	SLB LIMITED	SLB	25,686	$985,829	0.04%
113	INTEL CORP	INTC	26,630	$982,647	0.04%
114	PFIZER INC	PFE	38,061	$947,710	0.04%
115	ISHARES BITCOIN TRUST ETF SHS	IBIT	18,920	$939,378	0.04%
116	PALANTIR TECHNOLOGIES INC CL A	PLTR	5,262	$935,320	0.04%
117	ENBRIDGE INC	ENNPF	18,700	$894,421	0.03%
118	ENTERPRISE PRODUCTS PARTNERS L	293792107	26,849	$860,779	0.03%
119	VERIZON COMMUNICATIONS INC	VZ	20,413	$831,426	0.03%
120	M & T BANK CORP	55261F104	4,091	$824,205	0.03%
121	CROWDSTRIKE HOLDINGS INC CL A	CRWD	1,715	$803,923	0.03%
122	ISHARES CORE S&P TTL STOCK	464287150	5,217	$775,716	0.03%
123	CHUBB LIMITED	CB	2,471	$771,249	0.03%
124	GE AEROSPACE	369604301	2,483	$764,838	0.03%
125	SELECT SECTOR SPDR TR TECHNOLO	81369Y803	5,276	$759,586	0.03%
126	Unilever Plc Sp Adr New	UNLYF	11,506	$752,491	0.03%
127	Kewaunee Scientific Corp	492854104	20,000	$748,200	0.03%
128	SYSCO CORP	SYY	9,179	$676,401	0.03%
129	VANGUARD ESG US STOCK ETF	921910733	5,486	$663,587	0.03%
130	US BANCORP DEL	USB-PS	12,358	$659,423	0.03%
131	VANGUARD SMALL CAP GROWTH ETF	922908595	2,061	$622,649	0.02%
132	SOUTHERN CO	SOMN	7,114	$620,314	0.02%
133	WEYERHAEUSER CO	WY	24,277	$575,122	0.02%
134	VANGUARD HIGH DIV YIELD	921946406	4,004	$574,725	0.02%
135	MOTOROLA SOLUTIONS INC	MSI	1,455	$557,731	0.02%
136	KIMBERLY CLARK CORP	KMB	5,526	$557,470	0.02%
137	TRAVELERS COMPANIES INC	TRV	1,800	$522,108	0.02%
138	HILTON WORLDWIDE HOLDINGS INC	HLT	1,758	$504,985	0.02%
139	GENERAL MILLS INC	370334104	10,806	$502,479	0.02%
140	METTLER TOLEDO INTERNATIONAL	MTD	339	$472,630	0.02%
141	VANGUARD UTILITIES ETF	92204A876	2,498	$462,141	0.02%
142	VANGUARD REAL ESTATE ETF	922908553	5,160	$456,608	0.02%
143	NB BANCORP INC	NBBK	23,000	$455,860	0.02%
144	AKAMAI TECHNOLOGIES INC	AKAM	5,191	$452,915	0.02%
145	AMERICAN ELECTRIC POWER INC	025537101	3,901	$449,855	0.02%
146	ISHARES RUSSELL 2000 ETF	464287655	1,790	$440,626	0.02%
147	HERSHEY CO	HSY	2,366	$430,565	0.02%
148	CONOCOPHILLIPS	COP	4,460	$417,501	0.02%
149	BP PLC SP ADR	BPPFF	11,997	$416,656	0.02%
150	ISHARES RUS MID CAP ETF	464287499	4,209	$405,200	0.02%
151	NEWMONT CORP	NEMCL	4,000	$399,400	0.02%
152	SHELL PLC SPON ADS	RYDAF	5,354	$393,412	0.02%
153	ILLINOIS TOOL WORKS INC	452308109	1,525	$375,607	0.01%
154	CVS HEALTH CORP	CVS	4,564	$362,199	0.01%
155	IDEXX LABORATORIES INC	45168D104	515	$348,413	0.01%
156	Vaneck Etf Trust Mrngstr Wde M	92189F643	3,316	$343,405	0.01%
157	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,175	$333,079	0.01%
158	ISHARES SELECT DIV ETF	464287168	2,341	$330,409	0.01%
159	ISHARES S&P MC 400GR ETF	464287606	3,402	$329,586	0.01%
160	TYLER TECHNOLOGIES INC	TYL	725	$329,114	0.01%
161	INTERNATIONAL FLAVORS & FRAGRA	459506101	4,700	$316,733	0.01%
162	ISHARES CORE S&P MCP ETF	464287507	4,789	$316,074	0.01%
163	EDINBURGH WORLDWIDE GBP	G29361113	108,000	$309,415	0.01%
164	STARBUCKS CORP	SBUX	3,612	$304,167	0.01%
165	ARCHER DANIELS MIDLAND CO	ADM	5,219	$300,040	0.01%
166	ONEOK INC COM	OKE	3,820	$280,770	0.01%
167	SALESFORCE INC	CRM	1,059	$280,540	0.01%
168	EOG RESOURCES INC	EOG	2,640	$277,226	0.01%
169	VANGUARD ESG INTL STOCK ETF	921910725	3,823	$273,803	0.01%
170	STATE STREET CORP	STT-PG	2,103	$271,308	0.01%
171	UNITED PARCEL SERVICE INC CL B	UPS	2,695	$267,317	0.01%
172	CORTEVA INC	CTVA	3,957	$265,238	0.01%
173	DONALDSON INC	DCI	2,868	$254,277	0.01%
174	VANGUARD ENERGY	92204A306	1,975	$248,692	0.01%
175	ISHARES S&P 500 GROWTH ETF	464287309	2,004	$247,013	0.01%
176	EQUIFAX INC	EFX	1,073	$232,820	0.01%
177	EASTGROUP PROPERTY INC	277276101	1,300	$231,582	0.01%
178	CARRIER GLOBAL CORPORATION	CARR	4,264	$225,310	0.01%
179	SPDR S&P MID CAP 400 ETF TR	MDY	372	$224,420	0.01%
180	CANADIAN NATIONAL RAILWAY CO	136375102	2,270	$224,389	0.01%
181	ANALOG DEVICES INC	ADI	823	$223,198	0.01%
182	WABTEC CORP	929740108	1,024	$218,573	0.01%
183	SNAP ON INC	SNA	625	$215,375	0.01%
184	SOLSTICE ADVANCED MATERIALS IN	83443Q103	4,433	$215,355	0.01%
185	ALTRIA GROUP INC	MO	3,659	$210,978	0.01%
186	STRYKER CORP	SYK	583	$204,907	0.01%
187	GRAINGER W W INC	384802104	200	$201,810	0.01%
188	Hertz Global Holdings Inc New	HTZWW	10,000	$51,400	0.00%