Northeast Investment Management reported 158 positions worth $2.48B for the quarter ended Sep 30, 2026, up 3.1% on the prior quarter. It opened 6 new positions, added to 33, trimmed 73 and exited 8. Its largest holding is Nvidia Corp at 10% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +41.5K | – | $6.44M | 0.26% |
| WELL Welltower Inc. | +25.5K | +110.7% | $5.87M | 0.45% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +11.4K | +19.6% | $5.19M | 1.28% |
| PWR Quanta Services, Inc. | +5,818 | +16.4% | $3.74M | 1.07% |
| W Wayfair Inc. | +18.9K | – | $1.94M | 0.078% |
| ADI Analog Devices Inc | +4,492 | +537.3% | $1.78M | 0.085% |
| ABBV AbbVie Inc. | +6,138 | +51.0% | $1.61M | 0.192% |
| MP MP Materials Corp. / DE | +24.1K | – | $1.14M | 0.046% |
| C Citigroup Inc | +5,620 | +244.1% | $727.68K | 0.041% |
| IT Gartner Inc | +3,500 | +175.0% | $652.89K | 0.041% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | -24.7K | -4.2% | $6.14M | 5.66% |
| NFLX Netflix Inc | -76.7K | -43.9% | $5.33M | 0.275% |
| NVDA Nvidia Corp | -21.4K | -1.9% | $4.89M | 9.99% |
| ISRG Intuitive Surgical Inc | -10.6K | -12.4% | $4.30M | 1.23% |
| AMT American Tower Corp | -21.3K | -15.6% | $3.48M | 0.759% |
| GOOGL Alphabet Inc. | -10.1K | -2.1% | $3.48M | 6.58% |
| UBER Uber Technologies, Inc | -47.6K | -47.5% | $3.26M | 0.145% |
| AAPL Apple Inc. | -7,464 | -1.2% | $2.49M | 8.36% |
| GOOG Alphabet Inc. | -4,559 | -4.9% | $1.55M | 1.22% |
| SPOT Spotify Technology S.A. | -3,086 | -12.2% | $1.50M | 0.438% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +41.5K | $6.44M | 0.26% |
| W Wayfair Inc. | +18.9K | $1.94M | 0.078% |
| MP MP Materials Corp. / DE | +24.1K | $1.14M | 0.046% |
| SPCX Space Exploration Technologies Corp | +1,650 | $248.92K | 0.01% |
| IRM Iron Mountain Inc | +1,833 | $203.37K | <0.01% |
| ENTA Enanta Pharmaceuticals Inc | +10.0K | $131.80K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WY Weyerhaeuser Co | -24.4K | $584.76K | 0.024% |
| CMCSA Comcast Corp | -16.0K | $392.60K | 0.016% |
| RKLB Rocket Lab Corp | -3,280 | $333.41K | 0.014% |
| CARR CARRIER GLOBAL Corp | -4,264 | $312.76K | 0.013% |
| ARM Arm Holdings Plc | -637 | $225.86K | <0.01% |
| IONQ IonQ, Inc. | -4,000 | $213.04K | <0.01% |
| SNDK Sandisk Corp | -90 | $204.64K | <0.01% |
| DUK Duke Energy CORP | -1,605 | $203.16K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.08M | $247.72M | 9.99% | -21.4K | -1.9% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 622.7K | $207.36M | 8.36% | -7,464 | -1.2% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 474.0K | $163.09M | 6.58% | -10.1K | -2.1% | Reduced | 0.01% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 562.9K | $140.24M | 5.66% | -24.7K | -4.2% | Reduced | 0.01% |
| 5 | MSFT Microsoft Corp | Technology | 258.5K | $132.58M | 5.35% | -571 | -0.2% | Reduced | 0% |
| 6 | V Visa Inc. | Financial Services | 235.6K | $84.66M | 3.41% | -2,206 | -0.9% | Reduced | 0.01% |
| 7 | COST Costco Wholesale Corp | Consumer Staples | 90.6K | $82.48M | 3.33% | +58 | +0.1% | Added | 0.02% |
| 8 | META Meta Platforms, Inc. | Technology | 106.2K | $77.00M | 3.11% | -1,753 | -1.6% | Reduced | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 134.7K | $67.06M | 2.7% | -313 | -0.2% | Reduced | 0.01% |
| 10 | ABBNY Abb Ltd | Others | 680.8K | $64.48M | 2.6% | -6,474 | -0.9% | Reduced | 0.04% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 193.9K | $64.14M | 2.59% | -895 | -0.5% | Reduced | 0.01% |
| 12 | LLY ELI LILLY & Co | Healthcare | 54.5K | $63.01M | 2.54% | +115 | +0.2% | Added | 0.01% |
| 13 | PANW Palo Alto Networks Inc | Technology | 155.6K | $61.81M | 2.49% | +639 | +0.4% | Added | 0.02% |
| 14 | ASML Asml Holding Nv | Technology | 33.8K | $61.25M | 2.47% | -85 | -0.3% | Reduced | 0.01% |
| 15 | TMO Thermo Fisher Scientific Inc. | Healthcare | 80.9K | $54.59M | 2.2% | -349 | -0.4% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Northeast Investment Management.
As of its Q3 2026 13F filing, Northeast Investment Management’s five largest positions were Nvidia Corp (NVDA) at 10.0%, Apple Inc. (AAPL) at 8.4%, Alphabet Inc. (GOOGL) at 6.6%, Amazon Com Inc (AMZN) at 5.7%, Microsoft Corp (MSFT) at 5.3% of the reported portfolio.
Northeast Investment Management reported a 13F portfolio worth $2.48B across 158 positions for Q3 2026. That is up 3.1% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($6.44M), Welltower Inc. ($5.87M), Taiwan Semiconductor Manufacturing Co Ltd ($5.19M). It opened 6 new positions.
Its largest sales by value were Amazon Com Inc ($6.14M), Netflix Inc ($5.33M), Nvidia Corp ($4.89M). It exited 8 positions entirely.
From the Form 13F-HR reports Northeast Investment Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.