13F HOLDINGS REPORT
New England Research & Management, Inc.
Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0001951757-26-000024
Total Value
$228.6M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 39,509 | $12.4M | 5.41% |
| 2 | APPLE INC | AAPL | 37,338 | $10.2M | 4.44% |
| 3 | MICROSOFT CORP | MSFT | 14,955 | $7.2M | 3.16% |
| 4 | UNITED RENTALS INC | URI | 8,816 | $7.1M | 3.12% |
| 5 | JOHNSON & JOHNSON | JNJ | 29,233 | $6.0M | 2.65% |
| 6 | AMAZON COM INC | AMZN | 25,634 | $5.9M | 2.59% |
| 7 | QUANTA SVCS INC | 74762E102 | 12,518 | $5.3M | 2.31% |
| 8 | ABBVIE INC | ABBV | 21,581 | $4.9M | 2.16% |
| 9 | CHURCH & DWIGHT CO INC | CHD | 52,850 | $4.4M | 1.94% |
| 10 | GE VERNOVA INC | GEV | 6,708 | $4.4M | 1.92% |
| 11 | CSX CORP | CSX | 117,560 | $4.3M | 1.86% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,870 | $4.0M | 1.73% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 4,251 | $3.7M | 1.63% |
| 14 | BROADCOM INC | AVGO | 10,755 | $3.7M | 1.63% |
| 15 | CAPITAL ONE FINL CORP | 14040H105 | 14,952 | $3.6M | 1.59% |
| 16 | VISA INC | V | 9,329 | $3.3M | 1.43% |
| 17 | ALPHABET INC | GOOG | 10,113 | $3.2M | 1.39% |
| 18 | UBER TECHNOLOGIES INC | UBER | 38,309 | $3.1M | 1.37% |
| 19 | MERCK & CO INC | MRK | 29,238 | $3.1M | 1.35% |
| 20 | ABBOTT LABS | ABLZF | 23,574 | $3.0M | 1.29% |
| 21 | META PLATFORMS INC | META | 4,363 | $2.9M | 1.26% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 9,265 | $2.7M | 1.20% |
| 23 | EATON CORP PLC | ETN | 8,614 | $2.7M | 1.20% |
| 24 | SYSCO CORP | SYY | 36,474 | $2.7M | 1.18% |
| 25 | AMERICAN WTR WKS CO INC NEW | 030420103 | 20,500 | $2.7M | 1.17% |
| 26 | MORGAN STANLEY | MS-PQ | 14,875 | $2.6M | 1.16% |
| 27 | NETFLIX INC | NFLX | 27,905 | $2.6M | 1.14% |
| 28 | ELI LILLY & CO | LLY | 2,376 | $2.6M | 1.12% |
| 29 | ZOETIS INC | ZTS | 20,047 | $2.5M | 1.10% |
| 30 | EXXON MOBIL CORP | XOM | 19,852 | $2.4M | 1.04% |
| 31 | MCDONALDS CORP | MCD | 7,809 | $2.4M | 1.04% |
| 32 | PALO ALTO NETWORKS INC | PANW | 12,654 | $2.3M | 1.02% |
| 33 | KIMBERLY-CLARK CORP | KMB | 22,324 | $2.3M | 0.99% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 27,381 | $2.2M | 0.96% |
| 35 | UNITED THERAPEUTICS CORP DEL | UTHR | 4,440 | $2.2M | 0.95% |
| 36 | TRUIST FINL CORP | 89832Q109 | 43,842 | $2.2M | 0.94% |
| 37 | HYATT HOTELS CORP | H | 13,405 | $2.1M | 0.94% |
| 38 | AMGEN INC | AMGN | 6,495 | $2.1M | 0.93% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 13,395 | $1.9M | 0.84% |
| 40 | CHUBB LIMITED | CB | 6,075 | $1.9M | 0.83% |
| 41 | VEEVA SYS INC | VEEV | 8,415 | $1.9M | 0.82% |
| 42 | DELL TECHNOLOGIES INC | DELL | 14,236 | $1.8M | 0.78% |
| 43 | UNION PAC CORP | UNP | 7,588 | $1.8M | 0.77% |
| 44 | INCYTE CORP | INCY | 17,400 | $1.7M | 0.75% |
| 45 | WELLS FARGO CO NEW | 949746101 | 18,105 | $1.7M | 0.74% |
| 46 | NVIDIA CORPORATION | NVDA | 8,801 | $1.6M | 0.72% |
| 47 | COCA COLA CO | KO | 22,858 | $1.6M | 0.70% |
| 48 | STRYKER CORPORATION | SYK | 4,300 | $1.5M | 0.66% |
| 49 | JACOBS SOLUTIONS INC | J | 11,268 | $1.5M | 0.65% |
| 50 | GILEAD SCIENCES INC | GILD | 11,700 | $1.4M | 0.63% |
| 51 | PFIZER INC | PFE | 55,773 | $1.4M | 0.61% |
| 52 | VERTIV HOLDINGS CO | VRT | 8,429 | $1.4M | 0.60% |
| 53 | CITIZENS FINL GROUP INC | CIA | 23,187 | $1.4M | 0.59% |
| 54 | CANADIAN PACIFIC KANSAS CITY | CP | 17,680 | $1.3M | 0.57% |
| 55 | GE AEROSPACE | 369604301 | 4,222 | $1.3M | 0.57% |
| 56 | WASTE MGMT INC DEL | 94106L109 | 5,910 | $1.3M | 0.57% |
| 57 | PROSPERITY BANCSHARES INC | PB | 18,625 | $1.3M | 0.56% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 2,193 | $1.3M | 0.56% |
| 59 | INGERSOLL RAND INC | IR | 15,634 | $1.2M | 0.54% |
| 60 | EQT CORP | EQT | 22,955 | $1.2M | 0.54% |
| 61 | INVITATION HOMES INC | INVH | 43,475 | $1.2M | 0.53% |
| 62 | BLACKROCK INC | BLK | 1,125 | $1.2M | 0.53% |
| 63 | IQVIA HLDGS INC | IQV | 5,080 | $1.1M | 0.50% |
| 64 | CRH PLC | CRH | 8,892 | $1.1M | 0.49% |
| 65 | EOG RES INC | EOG | 10,475 | $1.1M | 0.48% |
| 66 | NIKE INC | NKE | 17,125 | $1.1M | 0.48% |
| 67 | ROYAL BK CDA | 780087102 | 6,300 | $1.1M | 0.47% |
| 68 | TOLL BROTHERS INC | TOL | 7,850 | $1.1M | 0.46% |
| 69 | UNITED PARCEL SERVICE INC | UPS | 10,610 | $1.1M | 0.46% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 1,215 | $1.0M | 0.46% |
| 71 | TRANSDIGM GROUP INC | TDG | 777 | $1.0M | 0.45% |
| 72 | INSULET CORP | PODD | 3,600 | $1.0M | 0.45% |
| 73 | INDEPENDENT BK CORP MASS | 453836108 | 13,492 | $985,995 | 0.43% |
| 74 | MASTERCARD INCORPORATED | MA | 1,705 | $973,350 | 0.43% |
| 75 | ROPER TECHNOLOGIES INC | ROP | 2,105 | $936,999 | 0.41% |
| 76 | MARVELL TECHNOLOGY INC | MRVL | 11,000 | $934,780 | 0.41% |
| 77 | STARBUCKS CORP | SBUX | 10,834 | $912,331 | 0.40% |
| 78 | WASHINGTON TR BANCORP INC | 940610108 | 29,700 | $877,635 | 0.38% |
| 79 | IDEXX LABS INC | 45168D104 | 1,200 | $811,836 | 0.36% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,955 | $806,673 | 0.35% |
| 81 | CATERPILLAR INC | CAT | 1,331 | $762,490 | 0.33% |
| 82 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,725 | $760,057 | 0.33% |
| 83 | CLEARWAY ENERGY INC | CWEN-A | 22,500 | $748,350 | 0.33% |
| 84 | AAR CORP | AIR | 8,975 | $743,040 | 0.33% |
| 85 | LENNAR CORP | LEN-B | 6,745 | $693,386 | 0.30% |
| 86 | CISCO SYS INC | CSCO | 8,665 | $667,465 | 0.29% |
| 87 | COLGATE PALMOLIVE CO | CL | 8,288 | $654,918 | 0.29% |
| 88 | PEPSICO INC | PEP | 4,546 | $652,442 | 0.29% |
| 89 | D R HORTON INC | 23331A109 | 4,400 | $633,732 | 0.28% |
| 90 | EMERSON ELEC CO | EMR | 4,708 | $624,846 | 0.27% |
| 91 | ASTRAZENECA PLC | AZN | 6,697 | $615,655 | 0.27% |
| 92 | SUNCOR ENERGY INC NEW | SU | 13,730 | $609,063 | 0.27% |
| 93 | PATRICK INDS INC | 703343103 | 5,586 | $605,690 | 0.26% |
| 94 | INSTALLED BLDG PRODS INC | 45780R101 | 2,325 | $603,082 | 0.26% |
| 95 | EMCOR GROUP INC | EME | 978 | $598,331 | 0.26% |
| 96 | WALMART INC | WMT | 5,217 | $581,226 | 0.25% |
| 97 | ROBINHOOD MKTS INC | 770700102 | 5,050 | $571,155 | 0.25% |
| 98 | MOHAWK INDS INC | 608190104 | 5,175 | $565,628 | 0.25% |
| 99 | MEDTRONIC PLC | MDT | 5,813 | $558,397 | 0.24% |
| 100 | SIMON PPTY GROUP INC NEW | 828806109 | 3,010 | $557,181 | 0.24% |
| 101 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 24,800 | $553,536 | 0.24% |
| 102 | L3HARRIS TECHNOLOGIES INC | LHX | 1,800 | $528,426 | 0.23% |
| 103 | FORTINET INC | FTNT | 6,595 | $523,709 | 0.23% |
| 104 | SHERWIN WILLIAMS CO | SHW | 1,575 | $510,347 | 0.22% |
| 105 | 3M CO | MMM | 3,100 | $496,310 | 0.22% |
| 106 | DANAHER CORPORATION | 235851102 | 2,095 | $479,587 | 0.21% |
| 107 | AES CORP | AES | 32,540 | $466,624 | 0.20% |
| 108 | MODINE MFG CO | 607828100 | 3,450 | $460,610 | 0.20% |
| 109 | CARRIER GLOBAL CORPORATION | CARR | 8,275 | $437,251 | 0.19% |
| 110 | EXPAND ENERGY CORPORATION | EXE | 3,875 | $427,645 | 0.19% |
| 111 | ALLSTATE CORP | ALL-PJ | 2,000 | $416,300 | 0.18% |
| 112 | MOELIS & CO | MC | 6,000 | $412,440 | 0.18% |
| 113 | CANADIAN NAT RES LTD | 136385101 | 12,100 | $409,585 | 0.18% |
| 114 | LAUDER ESTEE COS INC | 518439104 | 3,780 | $395,842 | 0.17% |
| 115 | REGENERON PHARMACEUTICALS | REGN | 500 | $385,935 | 0.17% |
| 116 | MONDELEZ INTL INC | 609207105 | 7,162 | $385,530 | 0.17% |
| 117 | CENTRUS ENERGY CORP | LEU | 1,570 | $381,133 | 0.17% |
| 118 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 9,900 | $380,952 | 0.17% |
| 119 | INTUIT | INTU | 575 | $380,892 | 0.17% |
| 120 | RESTAURANT BRANDS INTL INC | 76131D103 | 5,549 | $378,608 | 0.17% |
| 121 | XYLEM INC | XYL | 2,744 | $373,678 | 0.16% |
| 122 | JPMORGAN CHASE & CO. | VYLD | 1,089 | $350,898 | 0.15% |
| 123 | CARNIVAL CORP | CUKPF | 11,100 | $338,994 | 0.15% |
| 124 | GENERAL MLS INC | 370334104 | 7,200 | $334,800 | 0.15% |
| 125 | NUTRIEN LTD | NTR | 5,050 | $311,686 | 0.14% |
| 126 | LENNOX INTL INC | 526107107 | 635 | $308,343 | 0.13% |
| 127 | DARDEN RESTAURANTS INC | DRI | 1,591 | $292,776 | 0.13% |
| 128 | FIRST SOLAR INC | FSLR | 1,050 | $274,292 | 0.12% |
| 129 | CROWDSTRIKE HLDGS INC | CRWD | 575 | $269,537 | 0.12% |
| 130 | HONEYWELL INTL INC | 438516106 | 1,368 | $266,883 | 0.12% |
| 131 | HERSHEY CO | HSY | 1,425 | $259,322 | 0.11% |
| 132 | RBC BEARINGS INC | RBC | 575 | $257,847 | 0.11% |
| 133 | UNITEDHEALTH GROUP INC | UNH | 775 | $255,835 | 0.11% |
| 134 | FIRST AMERN FINL CORP | 31847R102 | 4,050 | $248,832 | 0.11% |
| 135 | DYNATRACE INC | DT | 5,525 | $239,454 | 0.10% |
| 136 | BARCLAYS PLC | BCLYF | 9,050 | $230,323 | 0.10% |
| 137 | TRAVELERS COMPANIES INC | TRV | 787 | $228,277 | 0.10% |
| 138 | CULLEN FROST BANKERS INC | CFR-PB | 1,800 | $227,934 | 0.10% |
| 139 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,550 | $224,487 | 0.10% |
| 140 | TRANE TECHNOLOGIES PLC | TT | 575 | $223,790 | 0.10% |
| 141 | KEYCORP | 493267108 | 10,400 | $214,656 | 0.09% |
| 142 | CME GROUP INC | CME | 735 | $200,714 | 0.09% |
| 143 | LIFE TIME GROUP HOLDINGS INC | LTH | 7,550 | $200,679 | 0.09% |
| 144 | COMPASS INC | COMP | 10,030 | $106,017 | 0.05% |