Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
NORTHEAST INVESTMENT MANAGEMENT (CIK 1082215) reported $2.42B across 189 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($195.6M, 8.09%), AAPL ($157.4M, 6.51%), GOOGL ($141.2M, 5.84%), AMZN ($109.5M, 4.53%), MSFT ($94.2M, 3.90%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $195.6M | 8.09% | 1.1M | Trimmed |
| 2 | AAPL | APPLE INC | $157.4M | 6.51% | 620,176 | Trimmed |
| 3 | GOOGL | ALPHABET INC CL A | $141.2M | 5.84% | 490,866 | Trimmed |
| 4 | AMZN | AMAZON.COM INC | $109.5M | 4.53% | 525,799 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $94.2M | 3.90% | 254,393 | Trimmed |
| 6 | COST | COSTCO WHOLESALE CORP | $90.9M | 3.76% | 91,179 | Trimmed |
| 7 | V | VISA INC CL A | $72.0M | 2.98% | 238,085 | Trimmed |
| 8 | VOO | VANGUARD S&P 500 ETF | $68.7M | 2.84% | 114,956 | Added |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $64.8M | 2.68% | 135,265 | Trimmed |
| 10 | META | META PLATFORMS INC CL A | $61.2M | 2.53% | 106,985 | Added |
| 11 | JPM | JPMORGAN CHASE & CO | $57.2M | 2.37% | 194,410 | Added |
| 12 | ABB | ABB LTD SP ADR | $55.9M | 2.31% | 694,693 | Trimmed |
| 13 | LLY | ELI LILLY & CO | $49.7M | 2.06% | 54,032 | Added |
| 14 | WMT | WALMART INC | $48.5M | 2.01% | 389,981 | Added |
| 15 | ASML | ASML HOLDING NV | $44.5M | 1.84% | 33,717 | Added |
| 16 | ISRG | INTUITIVE SURGICAL INC | $43.1M | 1.78% | 93,453 | Added |
| 17 | UNP | UNION PACIFIC CORP | $41.8M | 1.73% | 172,449 | Trimmed |
| 18 | JNJ | JOHNSON & JOHNSON | $41.6M | 1.72% | 170,284 | Trimmed |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | $40.2M | 1.66% | 81,692 | Trimmed |
| 20 | LOW | LOWES COS INC | $37.0M | 1.53% | 156,689 | Trimmed |
| 21 | GS | GOLDMAN SACHS GROUP INC | $36.9M | 1.53% | 43,669 | Added |
| 22 | VB | VANGUARD SMALL CAP ETF | $34.8M | 1.44% | 132,988 | Added |
| 23 | NEE | NEXTERA ENERGY INC | $34.6M | 1.43% | 372,243 | Trimmed |
| 24 | WM | WASTE MANAGEMENT INC | $32.5M | 1.35% | 141,651 | Added |
| 25 | VEA | VANGUARD FTSE DEV MKT ETF | $31.0M | 1.28% | 484,270 | Added |
Source: SEC Form 13F filings · as of 2026-03-31