CIK 1082215
NORTHEAST INVESTMENT MANAGEMENT
Institutional 13F holdings & portfolio
Holdings
188
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 151–188 of 188
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NEM | NEWMONT CORP | 4K | $100K–$500K | SH |
| SHEL | SHELL PLC SPON ADS | 5K | $100K–$500K | SH |
| ITW | ILLINOIS TOOL WORKS INC | 2K | $100K–$500K | SH |
| CVS | CVS HEALTH CORP | 5K | $100K–$500K | SH |
| IDXX | IDEXX LABORATORIES INC | 515 | $100K–$500K | SH |
| MOAT | Vaneck Etf Trust Mrngstr Wde M | 3K | $100K–$500K | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 6K | $100K–$500K | SH |
| DVY | ISHARES SELECT DIV ETF | 2K | $100K–$500K | SH |
| IJK | ISHARES S&P MC 400GR ETF | 3K | $100K–$500K | SH |
| TYL | TYLER TECHNOLOGIES INC | 725 | $100K–$500K | SH |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 5K | $100K–$500K | SH |
| IJH | ISHARES CORE S&P MCP ETF | 5K | $100K–$500K | SH |
| — | EDINBURGH WORLDWIDE GBP | 108K | $100K–$500K | SH |
| SBUX | STARBUCKS CORP | 4K | $100K–$500K | SH |
| ADM | ARCHER DANIELS MIDLAND CO | 5K | $100K–$500K | SH |
| OKE | ONEOK INC COM | 4K | $100K–$500K | SH |
| CRM | SALESFORCE INC | 1K | $100K–$500K | SH |
| EOG | EOG RESOURCES INC | 3K | $100K–$500K | SH |
| VSGX | VANGUARD ESG INTL STOCK ETF | 4K | $100K–$500K | SH |
| STT | STATE STREET CORP | 2K | $100K–$500K | SH |
| UPS | UNITED PARCEL SERVICE INC CL B | 3K | $100K–$500K | SH |
| CTVA | CORTEVA INC | 4K | $100K–$500K | SH |
| DCI | DONALDSON INC | 3K | $100K–$500K | SH |
| VDE | VANGUARD ENERGY | 2K | $100K–$500K | SH |
| IVW | ISHARES S&P 500 GROWTH ETF | 2K | $100K–$500K | SH |
| EFX | EQUIFAX INC | 1K | $100K–$500K | SH |
| EGP | EASTGROUP PROPERTY INC | 1K | $100K–$500K | SH |
| CARR | CARRIER GLOBAL CORPORATION | 4K | $100K–$500K | SH |
| MDY | SPDR S&P MID CAP 400 ETF TR | 372 | $100K–$500K | SH |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2K | $100K–$500K | SH |
| ADI | ANALOG DEVICES INC | 823 | $100K–$500K | SH |
| WAB | WABTEC CORP | 1K | $100K–$500K | SH |
| SNA | SNAP ON INC | 625 | $100K–$500K | SH |
| SOLS | SOLSTICE ADVANCED MATERIALS IN | 4K | $100K–$500K | SH |
| MO | ALTRIA GROUP INC | 4K | $100K–$500K | SH |
| SYK | STRYKER CORP | 583 | $100K–$500K | SH |
| GWW | GRAINGER W W INC | 200 | $100K–$500K | SH |
| HTZ | Hertz Global Holdings Inc New | 10K | $50K–$100K | SH |