NORTHEAST INVESTMENT MANAGEMENT 13F Holdings

CIK 0001082215 · BOSTON, MA

As of Sep 30, 2025, NORTHEAST INVESTMENT MANAGEMENT reported 181 positions worth $2.5B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology1,195,791$223.1M8.98%
APPLE INCAAPLTechnology640,269 63.0M6.57%
MICROSOFT CORPMSFTTechnology255,207 32.2M5.32%
ALPHABET INCGOOGLEquity533,198 29.6M5.22%
AMAZON.COM INCAMZNEquity537,493 18.0M4.75%
COSTCO WHOLESALE CORPCOSTConsumer Defensive92,296$85.4M3.44%
VISA INC-CLASS A SHARESVFinancial Services244,635$83.5M3.36%
META PLATFORMS INCMETACommunication Services106,375$78.1M3.15%
VANGUARD 500 INDEX FUNDVOO—110,837$67.9M2.73%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services134,771$67.8M2.73%
JPMORGAN CHASE & COJPMFinancial Services195,831$61.8M2.49%
ABB LTD SPONSORED ADRABBNY—717,015$51.6M2.08%
UNION PACIFIC CORPUNPIndustrials184,381$43.6M1.76%
INTUITIVE SURGICAL INCISRGHealthcare93,738$41.9M1.69%
ELI LILLY & COLLYHealthcare54,142$41.3M1.66%
LOWES COMPANIES INCLOWConsumer Cyclical161,795$40.7M1.64%
THERMO FISHER SCIENTIFIC INCTMOHealthcare83,414$40.5M1.63%
WALMART INCWMTConsumer Defensive377,436$38.9M1.57%
BLACKSTONE INCBXFinancial Services207,471$35.4M1.43%
GOLDMAN SACHS GROUP INCGSFinancial Services41,745$33.2M1.34%
ASML HOLDING NVASMLTechnology33,339$32.3M1.30%
DANAHER CORPDHRHealthcare162,158$32.1M1.29%
AMERICAN TOWER CORPAMTReal Estate167,051$32.1M1.29%
JOHNSON & JOHNSONJNJHealthcare172,245$31.9M1.29%
VANGUARD SMALL-CAP INDEX FUNDVB—125,578$31.9M1.29%