NORTHEAST INVESTMENT MANAGEMENT
CIK 1082215
13F filing for Q2 2026・No. 1,372
- Holdings
- US$2.71B
- Quarter change
- +US$296.15M
- Entries
- 200
- Net bought (estimate)
- +US$37.12M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 18
- Sold out 7
- Cut 67
- Added 65
- Corporate actions 2
- Unchanged 50
Largest holdings
200 stocks worth US$2.71B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 1,106,105 | US$221.32M | 8.16% |
| AAPLAppleCOM | Added | 630,130 | US$182.33M | 6.72% |
| GOOGLAlphabetCOM | Cut | 484,108 | US$173.01M | 6.38% |
| AMZNAmazonCOM | Added | 587,556 | US$140.04M | 5.16% |
| MSFTMicrosoftCOM | Added | 259,061 | US$96.64M | 3.56% |
| COSTCOSTCO WHOLESALE CORPCOM | Cut | 90,548 | US$84.7M | 3.12% |
| VVISA INC CL ACOM | Cut | 237,816 | US$81.59M | 3.01% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 116,046 | US$79.7M | 2.94% |
| ABB LTD SP ADRADR | Cut | 687,273 | US$74.71M | 2.75% |
| BRK.BBERKSHIRE HATHAWAY INC CL BCOM | Cut | 134,982 | US$67.54M | 2.49% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 16, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.