NORTHEAST INVESTMENT MANAGEMENT

$2.4B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1082215 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.4B
ALL retained default holdings for this (filer, period), including NULL-value ones: 189
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 7
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 6

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$22.4M	−47,277	$218M	$196M	1,168,935	1,121,658
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$16.2M	−18,434	$174M	$157M	638,610	620,176
position key `pos:15142` · issuer key `iss:89` COM	TRIM	−$21.5M	−28,837	$163M	$141M	519,703	490,866
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$13.5M	−7,149	$123M	$110M	532,948	525,799
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$29.2M	−747	$123M	$94.2M	255,140	254,393
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$11.7M	−664	$79.2M	$90.9M	91,843	91,179
position key `pos:12848` · issuer key `iss:1921` COM	TRIM	−$13.2M	−4,817	$85.2M	$72.0M	242,902	238,085
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	−$2.1M	+2,032	$70.8M	$68.7M	112,924	114,956
position key `pos:11205` · issuer key `iss:255` COM	TRIM	−$4.5M	−2,620	$69.3M	$64.8M	137,885	135,265
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$8.6M	+1,168	$69.8M	$61.2M	105,817	106,985
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$5.3M	+490	$62.5M	$57.2M	193,920	194,410
position key `cusip:000375204` · issuer key `cusip6:000375` ADR	TRIM	+$3.6M	−11,976	$52.3M	$55.9M	706,669	694,693
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$8.4M	+6	$58.1M	$49.7M	54,026	54,032
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$5.5M	+3,960	$43.0M	$48.5M	386,021	389,981
position key `pos:11625` · issuer key `iss:2284` ADR	ADD	+$8.9M	+371	$35.7M	$44.5M	33,346	33,717
position key `pos:16805` · issuer key `iss:997` COM	ADD	−$9.7M	+207	$52.8M	$43.1M	93,246	93,453
position key `pos:14191` · issuer key `iss:1855` COM	TRIM	+$185K	−7,623	$41.7M	$41.8M	180,072	172,449
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$5.9M	−2,191	$35.7M	$41.6M	172,475	170,284
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$7.8M	−1,143	$48.0M	$40.2M	82,835	81,692
position key `pos:16172` · issuer key `iss:1141` COM	TRIM	−$1.2M	−1,954	$38.3M	$37.0M	158,643	156,689
position key `pos:11938` · issuer key `iss:834` COM	ADD	−$188K	+1,426	$37.1M	$36.9M	42,243	43,669
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	ADD	+$1.7M	+4,391	$33.2M	$34.8M	128,597	132,988
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	+$4.2M	−6,274	$30.4M	$34.6M	378,517	372,243
position key `pos:14916` · issuer key `iss:1946` COM	ADD	+$1.5M	+229	$31.1M	$32.5M	141,422	141,651
position key `pos:17409` · issuer key `cusip6:921943` FTSE DEV MKT ETF	ADD	+$3.8M	+48,140	$27.2M	$31.0M	436,130	484,270
position key `pos:15144` · issuer key `iss:556` COM	TRIM	−$6.7M	−2,074	$36.4M	$29.8M	159,208	157,134
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$7.6M	−4,812	$20.5M	$28.0M	170,002	165,190
position key `pos:17821` · issuer key `iss:89` COM	TRIM	−$5.1M	−8,399	$31.9M	$26.7M	101,573	93,174
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	TRIM	−$1.6M	−4,635	$27.1M	$25.5M	123,277	118,642
position key `pos:14039` · issuer key `iss:112` COM	TRIM	−$3.3M	−16,074	$28.1M	$24.8M	159,766	143,692
position key `pos:14782` · issuer key `iss:1406` COM	TRIM	−$4.7M	−5,828	$29.0M	$24.3M	157,191	151,363
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	−$285K	−2,233	$24.2M	$23.9M	79,192	76,959
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$1.1M	+1,012	$22.7M	$23.8M	147,833	148,845
position key `pos:13876` · issuer key `iss:917` COM	TRIM	+$2.1M	−5,212	$20.5M	$22.5M	104,952	99,740
position key `pos:16286` · issuer key `iss:1862` COM	TRIM	−$2.5M	−15	$24.5M	$22.0M	30,269	30,254
position key `pos:14055` · issuer key `cusip6:922908` MED CAP ETF	ADD	+$580K	+2,787	$21.1M	$21.6M	72,592	75,379
position key `pos:13471` · issuer key `iss:562` COM	TRIM	+$3.2M	−1,003	$17.8M	$21.0M	38,314	37,311
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$5.0M	−2,560	$15.6M	$20.6M	102,331	99,771
position key `pos:15622` · issuer key `iss:282` COM	TRIM	−$11.7M	−31,509	$32.0M	$20.2M	207,513	176,004
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	−$961K	−15,063	$19.1M	$18.1M	203,805	188,742
position key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910` MEGA GRWTH IND	ADD	−$1.4M	+1,712	$18.2M	$16.8M	44,001	45,713
position key `pos:13325` · issuer key `iss:1511` COM	ADD	+$8.2M	+10,454	$8.0M	$16.2M	19,034	29,488
position key `pos:11610` · issuer key `iss:287` COM	TRIM	−$2.5M	−756	$17.9M	$15.3M	16,701	15,945
position key `pos:17095` · issuer key `iss:588` COM	TRIM	−$3.3M	−7,234	$17.1M	$13.8M	150,320	143,086
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$210K	−2,172	$13.2M	$13.0M	92,178	90,006
position key `pos:11788` · issuer key `iss:2269` SHS	ADD	−$1.0M	+2,594	$13.9M	$12.8M	23,852	26,446
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$2.3M	−248	$10.3M	$12.6M	18,000	17,752
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$9.2M	+26,594	$2.2M	$11.4M	7,204	33,798
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$891K	+15,471	$10.1M	$11.0M	187,646	203,117
position key `pos:13768` · issuer key `iss:1651` COM	ADD	−$110K	+25	$11.0M	$10.9M	34,017	34,042
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$4.0M	+2,154	$6.4M	$10.4M	9,768	11,922
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	ADD	+$4.2M	+54,487	$5.5M	$9.7M	74,954	129,441
position key `pos:12696` · issuer key `iss:1845` COM	TRIM	−$1.9M	−7,708	$11.5M	$9.6M	140,522	132,814
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$1.5M	+1,037	$10.7M	$9.2M	23,740	24,777
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	+$151K	−3,648	$8.7M	$8.9M	60,939	57,291
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$2.6M	−5,405	$11.4M	$8.8M	90,665	85,260
position key `pos:14206` · issuer key `iss:1193` COM	TRIM	−$1.4M	−430	$9.8M	$8.4M	17,146	16,716
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$994K	−1,545	$8.1M	$7.1M	147,060	145,515
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$878K	+1,391	$5.0M	$5.9M	47,301	48,692
position key `pos:17173` · issuer key `iss:1138` COM	TRIM	+$897K	−380	$4.5M	$5.4M	9,336	8,956
position key `pos:16507` · issuer key `iss:508` COM	ADD	+$2.4M	+10,960	$2.9M	$5.4M	8,317	19,277
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$297K	−56	$5.6M	$5.3M	8,261	8,205
position key `pos:16657` · issuer key `iss:446` COM	TRIM	+$302K	−2,468	$4.7M	$5.0M	56,195	53,727
position key `pos:10307` · issuer key `iss:1012` CORE S&P 500ETF	TRIM	−$708K	−717	$5.2M	$4.5M	7,543	6,826
position key `pos:14360` · issuer key `iss:1327` ADR	TRIM	+$153K	−2,006	$4.3M	$4.4M	30,898	28,892
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$231K	+600	$4.2M	$4.4M	21,754	22,354
position key `pos:10434` · issuer key `iss:482` COM	TRIM	+$194K	−1,168	$3.7M	$3.9M	47,213	46,045
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$127	−364	$3.9M	$3.9M	50,208	49,844
position key `pos:10715` · issuer key `iss:916` COM	ADD	−$144K	+77	$3.8M	$3.7M	11,118	11,195
position key `pos:16525` · issuer key `iss:58` COM	TRIM	+$438K	−140	$2.7M	$3.2M	11,004	10,864
position key `pos:13683` · issuer key `iss:1648` COM	TRIM	−$14.6M	−86,556	$17.6M	$2.9M	114,761	28,205
position key `pos:11219` · issuer key `iss:1925` COM	ADD	+$1.5M	+10,665	$1.4M	$2.9M	8,774	19,439
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	+$94.6K	−266	$2.8M	$2.9M	15,364	15,098
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$208K	−133	$2.5M	$2.7M	35,482	35,349
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$176K	−191	$2.8M	$2.6M	12,211	12,020
position key `pos:13754` · issuer key `iss:468` COM	TRIM	−$166K	−2,299	$2.6M	$2.4M	25,924	23,625
position key `pos:16185` · issuer key `iss:647` COM	TRIM	−$57.8K	−204	$2.4M	$2.4M	18,268	18,064
position key `pos:14585` · issuer key `iss:1246` COM	TRIM	+$109K	−875	$2.3M	$2.4M	41,816	40,941
position key `pos:11577` · issuer key `iss:167` COM SHS	ADD	+$253K	+3,087	$2.0M	$2.3M	15,327	18,414
position key `pos:17700` · issuer key `iss:1012` Russ 1000 Val ETF	ADD	+$83.7K	+238	$2.1M	$2.2M	9,850	10,088
position key `pos:18183` · issuer key `iss:2026` COM NEW	NEW	+$2.0M	+49,700	$0	$2.0M	—	49,700
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$242K	−194	$2.2M	$1.9M	3,501	3,307
position key `pos:16439` · issuer key `iss:520` COM	TRIM	+$658K	−125	$1.2M	$1.9M	13,939	13,814
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	TRIM	−$95.7K	−47	$1.9M	$1.8M	5,575	5,528
position key `pos:12159` · issuer key `iss:1478` COM	TRIM	−$762K	−5,156	$2.5M	$1.7M	24,279	19,123
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$380K	−20	$2.1M	$1.7M	6,979	6,959
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$236K	+362	$1.4M	$1.7M	4,421	4,783
position key `pos:16716` · issuer key `iss:633` COM	ADD	+$56.3K	+136	$1.5M	$1.6M	5,753	5,889
position key `pos:13891` · issuer key `iss:1313` COM	TRIM	−$378K	−1,321	$1.8M	$1.4M	28,261	26,940
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF	ADD	+$53.6K	+100	$1.3M	$1.3M	23,034	23,134
position key `pos:11177` · issuer key `iss:1956` COM	NEW	+$1.3M	+6,562	$0	$1.3M	—	6,562
position key `pos:16016` · issuer key `iss:1499` COM	TRIM	−$1.3M	−9,950	$2.6M	$1.3M	23,222	13,272
position key `pos:12367` · issuer key `iss:1627` COM STK	TRIM	+$262K	−1,399	$986K	$1.2M	25,686	24,287
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$676K	−5,000	$1.9M	$1.2M	20,418	15,418
position key `pos:18143` · issuer key `iss:982` COM	ADD	+$207K	+330	$983K	$1.2M	26,630	26,960
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	ADD	+$14.7K	+18	$1.1M	$1.1M	11,761	11,779
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$307K	+2,264	$831K	$1.1M	20,413	22,677
position key `pos:10793` · issuer key `iss:195` COM	TRIM	−$406K	−430	$1.5M	$1.1M	5,894	5,464
position key `pos:10790` · issuer key `iss:1444` COM	TRIM	+$120K	−29	$948K	$1.1M	38,061	38,032
position key `pos:15198` · issuer key `iss:1445` COM	TRIM	+$22.6K	−56	$1.0M	$1.1M	6,448	6,392

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 53

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	NO CHANGE	−$526K	$10.4M	$9.9M	32,990	32,990
position key `pos:11621` · issuer key `iss:1253` COM NEW	NO CHANGE	−$310K	$4.2M	$3.9M	23,939	23,939
position key `pos:11528` · issuer key `iss:1012` RUSS 1000 GRW ETF	NO CHANGE	−$219K	$2.2M	$2.0M	4,666	4,666
position key `pos:17677` · issuer key `iss:628` COM	NO CHANGE	+$105K	$1.7M	$1.8M	92,488	92,488
position key `pos:15560` · issuer key `iss:1973` COM	NO CHANGE	+$311K	$1.5M	$1.8M	24,557	24,557
position key `pos:10172` · issuer key `iss:1332` COM	NO CHANGE	+$57.5K	$1.6M	$1.6M	9,600	9,600
position key `pos:15311` · issuer key `iss:724` COM	NO CHANGE	+$211K	$1.3M	$1.6M	33,600	33,600
position key `pos:14135` · issuer key `iss:1060` COM	NO CHANGE	+$259K	$1.2M	$1.4M	42,839	42,839
position key `pos:16441` · issuer key `iss:16` COM	NO CHANGE	+$194K	$1.2M	$1.4M	46,779	46,779
position key `pos:10856` · issuer key `iss:1801` COM	NO CHANGE	−$126K	$1.4M	$1.2M	8,454	8,454
position key `pos:17533` · issuer key `iss:1509` COM	NO CHANGE	−$389K	$1.6M	$1.2M	9,203	9,203
position key `pos:13340` · issuer key `iss:666` COM	NO CHANGE	+$155K	$861K	$1.0M	26,849	26,849
position key `pos:17863` · issuer key `iss:1147` COM	NO CHANGE	+$21.4K	$824K	$846K	4,091	4,091
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	NO CHANGE	−$32.7K	$776K	$743K	5,217	5,217
position key `pos:10892` · issuer key `cusip6:81369Y` TECHNOLOGY	NO CHANGE	−$58.4K	$760K	$701K	5,276	5,276
position key `sid:sec:prov:e53402c84e74be4087bc10ef54e45ffa` · issuer key `cusip6:492854` COM	NO CHANGE	−$62.8K	$748K	$685K	20,000	20,000
position key `pos:14712` · issuer key `iss:537` CL A	NO CHANGE	−$134K	$804K	$670K	1,715	1,715
position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `cusip6:922908` SML CP GRW ETF	NO CHANGE	+$288	$623K	$623K	2,061	2,061
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	NO CHANGE	+$18.3K	$575K	$593K	4,004	4,004
position key `pos:15035` · issuer key `iss:505` COM	NO CHANGE	+$171K	$418K	$589K	4,460	4,460
position key `pos:16000` · issuer key `iss:215` ADR	NO CHANGE	+$147K	$417K	$564K	11,997	11,997
position key `pos:11521` · issuer key `iss:914` COM	NO CHANGE	+$29.6K	$505K	$535K	1,758	1,758
position key `pos:11461` · issuer key `iss:102` COM	NO CHANGE	+$61.5K	$450K	$511K	3,901	3,901
position key `sid:sec:prov:b00f08276bb93613a202dd40306a3c2a` · issuer key `cusip6:92204A` UTILITIES ETF	NO CHANGE	+$32.7K	$462K	$495K	2,498	2,498
position key `pos:15485` · issuer key `iss:903` COM	NO CHANGE	+$61.3K	$431K	$492K	2,366	2,366
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	NO CHANGE	+$3.3K	$441K	$444K	1,790	1,790
position key `pos:13933` · issuer key `iss:1307` COM	NO CHANGE	+$33.6K	$399K	$433K	4,000	4,000
position key `pos:17837` · issuer key `iss:1223` COM	NO CHANGE	−$45.1K	$473K	$428K	339	339
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	NO CHANGE	+$4.0K	$405K	$409K	4,209	4,209
position key `pos:12449` · issuer key `iss:621` COM	NO CHANGE	+$104K	$277K	$382K	2,640	2,640
position key `pos:12014` · issuer key `iss:157` COM	NO CHANGE	+$79.3K	$300K	$379K	5,219	5,219
position key `pos:11901` · issuer key `iss:1012` SELECT DIVID ETF	NO CHANGE	+$24.0K	$330K	$354K	2,341	2,341
position key `pos:12699` · issuer key `iss:1012` S&P MC 400GR ETF	NO CHANGE	+$12.7K	$330K	$342K	3,402	3,402
position key `sid:sec:prov:89cc3441e94df1e6ade34b90004054c1` · issuer key `cusip6:92204A` ENERGY ETF	NO CHANGE	+$93.1K	$249K	$342K	1,975	1,975
position key `pos:16727` · issuer key `iss:991` COM	NO CHANGE	+$24.3K	$317K	$341K	4,700	4,700
position key `pos:11665` · issuer key `iss:523` COM	NO CHANGE	+$66.0K	$265K	$331K	3,957	3,957
position key `pos:13354` · issuer key `iss:367` COM	NO CHANGE	−$34.4K	$362K	$328K	4,564	4,564
position key `sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1` · issuer key `cusip6:92189F` MRNGSTR WDE MOAT	NO CHANGE	−$22.7K	$343K	$321K	3,316	3,316
position key `cusip:G29361113` · issuer key `cusip6:G29361` COM	NO CHANGE	−$365	$309K	$309K	108,000	108,000
position key `pos:16368` · issuer key `iss:953` COM	NO CHANGE	−$59.0K	$348K	$289K	515	515
position key `pos:10156` · issuer key `iss:1861` COM	NO CHANGE	−$2.2K	$267K	$265K	2,695	2,695
position key `pos:14307` · issuer key `iss:127` COM	NO CHANGE	+$38.6K	$223K	$262K	823	823
position key `pos:12595` · issuer key `iss:1938` COM	NO CHANGE	+$37.3K	$219K	$256K	1,024	1,024
position key `pos:16764` · issuer key `iss:1837` COM	NO CHANGE	−$80.9K	$329K	$248K	725	725
position key `pos:13985` · issuer key `iss:597` COM	NO CHANGE	−$10.9K	$254K	$243K	2,868	2,868
position key `pos:15015` · issuer key `iss:92` COM	NO CHANGE	+$30.5K	$211K	$241K	3,659	3,659
position key `pos:12770` · issuer key `iss:629` COM	NO CHANGE	+$9.0K	$232K	$241K	1,300	1,300
position key `pos:11584` · issuer key `iss:403` COM	NO CHANGE	+$14.8K	$225K	$240K	4,264	4,264
position key `pos:17128` · issuer key `iss:385` COM GLOBAL	NO CHANGE	+$8.9K	$224K	$233K	2,270	2,270
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	NO CHANGE	+$5.0K	$224K	$229K	372	372
position key `pos:16114` · issuer key `iss:1682` COM	NO CHANGE	+$11.6K	$215K	$227K	625	625
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	NO CHANGE	−$20.3K	$247K	$227K	2,004	2,004
position key `pos:10654` · issuer key `iss:844` COM	NO CHANGE	+$16.4K	$202K	$218K	200	200

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 166 issuers · $2.4B disclosed value over 189 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORP · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$196M

1,121,658

8.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC CL A

2 positions · 2 reported rows

Rows NORTHEAST INVESTMENT MANAGEMENT reported for ALPHABET INC CL A, as it reported them
ALPHABET INC CL A · COM CUSIP — src ↗	$141M	490,866
ALPHABET INC CL C · COM CUSIP — src ↗	$26.7M	93,174

$168M

584,040

6.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$157M

620,176

6.5%

—

VANGUARD S&P 500 ETF

8 positions · 8 reported rows

Rows NORTHEAST INVESTMENT MANAGEMENT reported for VANGUARD S&P 500 ETF, as it reported them
VANGUARD S&P 500 ETF · S&P 500 ETF SHS CUSIP 922908363 src ↗	$68.7M	114,956
VANGUARD SMALL CAP ETF · SMALL CP ETF CUSIP — src ↗	$34.8M	132,988
VANGUARD MID CAP ETF · MED CAP ETF CUSIP — src ↗	$21.6M	75,379
VANGUARD LARGE CAP ETF · LARGE CAP ETF CUSIP — src ↗	$9.9M	32,990
VANGUARD VALUE ETF · VALUE ETF CUSIP — src ↗	$4.4M	22,354
VANGUARD TOTAL STOCK MKT · TOTAL STK MKT CUSIP — src ↗	$1.8M	5,528
VANGUARD SMALL CAP GROWTH ETF · SML CP GRW ETF CUSIP 922908595 src ↗	$623K	2,061
VANGUARD REAL ESTATE ETF · REAL ESTATE ETF CUSIP 922908553 src ↗	$451K	5,079

ticker not yet mapped

$142M

391,335

5.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON.COM INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$110M

525,799

4.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$94.2M

254,393

3.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORP · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$90.9M

91,179

3.8%

—

VISA INC CL A · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$72.0M

238,085

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC CL B · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$64.8M

135,265

2.7%

—

META PLATFORMS INC CL A · CL A CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$61.2M

106,985

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$57.2M

194,410

2.4%

—

ABB LTD SP ADR · ADR CUSIP 000375204
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$55.9M

694,693

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$49.7M

54,032

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$48.5M

389,981

2.0%

—

ASML HOLDING NV · ADR CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$44.5M

33,717

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$43.1M

93,453

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PACIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$41.8M

172,449

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$41.6M

170,284

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$40.2M

81,692

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$37.0M

156,689

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$36.9M

43,669

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$34.6M

372,243

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MANAGEMENT INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$32.5M

141,651

1.3%

—

VANGUARD FTSE DEV MKT ETF · FTSE DEV MKT ETF CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$31.0M

484,270

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$29.8M

157,134

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$28.0M

165,190

1.2%

—

VANGUARD DIV APPREC ETF · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$25.5M

118,642

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$24.8M

143,692

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$24.3M

151,363

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$23.9M

76,959

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$23.8M

148,845

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$22.5M

99,740

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED RENTALS INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$22.0M

30,254

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$21.0M

37,311

0.9%

—

VANGUARD FTSE EMERG MKT ETF

2 positions · 2 reported rows

Rows NORTHEAST INVESTMENT MANAGEMENT reported for VANGUARD FTSE EMERG MKT ETF, as it reported them
VANGUARD FTSE EMERG MKT ETF · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$11.0M	203,117
VANGUARD ALL WORLD EX-US ETF · ALLWRLD EX US CUSIP — src ↗	$9.7M	129,441

ticker not yet mapped

$20.7M

332,558

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORP · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$20.6M

99,771

0.9%

—

BLACKSTONE INC COM · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$20.2M

176,004

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$18.1M

188,742

0.8%

—

VANGUARD MEGA GROWTH IND

3 positions · 3 reported rows

Rows NORTHEAST INVESTMENT MANAGEMENT reported for VANGUARD MEGA GROWTH IND, as it reported them
VANGUARD MEGA GROWTH IND · MEGA GRWTH IND CUSIP 921910816 src ↗	$16.8M	45,713
VANGUARD ESG US STOCK ETF · ESG US STF ETF CUSIP 921910733 src ↗	$624K	5,559
VANGUARD ESG INTL STOCK ETF · ESG INTL STK ETF CUSIP 921910725 src ↗	$302K	4,208

ticker not yet mapped

$17.7M

55,480

0.7%

—

QUANTA SVCS INC COM · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$16.2M

29,488

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$15.3M

15,945

0.6%

—

ISHARES CORE S&P 500 ETF

12 positions · 12 reported rows

Rows NORTHEAST INVESTMENT MANAGEMENT reported for ISHARES CORE S&P 500 ETF, as it reported them
ISHARES CORE S&P 500 ETF · CORE S&P 500ETF CUSIP — src ↗	$4.5M	6,826
ISHARES RUSSELL 1000 VAL ETF · Russ 1000 Val ETF CUSIP — src ↗	$2.2M	10,088
ISHARES RUSSELL 1000 GROWTH ET · RUSS 1000 GRW ETF CUSIP — src ↗	$2.0M	4,666
ISHARES MSCI EMERG MKT ETF · MSCI EMG MKT ETF CUSIP — src ↗	$1.3M	23,134
ISHARES MSCI EAFE ETF · MSCI EAFE ETF CUSIP — src ↗	$1.1M	11,779
ISHARES CORE S&P TTL STOCK · CORE S&P TTL STK CUSIP — src ↗	$743K	5,217
ISHARES RUSSELL 2000 ETF · RUSSELL 2000 ETF CUSIP — src ↗	$444K	1,790
ISHARES RUS MID CAP ETF · RUS MID CAP ETF CUSIP — src ↗	$409K	4,209
ISHARES SELECT DIV ETF · SELECT DIVID ETF CUSIP — src ↗	$354K	2,341
ISHARES S&P MC 400GR ETF · S&P MC 400GR ETF CUSIP — src ↗	$342K	3,402
ISHARES CORE S&P MCP ETF · CORE S&P MCP ETF CUSIP — src ↗	$323K	4,783
ISHARES S&P 500 GROWTH ETF · S&P 500 GRWT ETF CUSIP — src ↗	$227K	2,004

ticker not yet mapped

$13.9M

80,239

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$13.8M

143,086

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER AND GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$13.0M

90,006

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY SA · SHS CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$12.8M

26,446

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$12.6M

17,752

0.5%

—

TAIWAN SEMICONDUCTOR MFG LTD S · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$11.4M

33,798

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$10.9M

34,042

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$10.4M

11,922

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$9.6M

132,814

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$9.2M

24,777

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$8.9M

57,291

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$8.8M

85,260

0.4%

—

MASTERCARD INCORPORATED CL A · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$8.4M

16,716

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK OF AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$7.1M

145,515

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$5.9M

48,692

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$5.4M

8,956

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$5.4M

19,277

0.2%

—

STATE STREET SPDR S&P 500 ETF · TR UNIT CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$5.3M

8,205

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHURCH & DWIGHT INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$5.0M

53,727

0.2%

—

NOVARTIS AG SP ADR · ADR CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$4.4M

28,892

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$3.9M

23,939

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$3.9M

46,045

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYSTEMS INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$3.9M

49,844

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$3.7M

11,195

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIR PRODS & CHEMS INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$3.2M

10,864

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$2.9M

28,205

0.1%

—

VISTRA CORP COM · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$2.9M

19,439

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$2.9M

15,098

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA-COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$2.7M

35,349

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$2.6M

12,020

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOROX CO · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$2.4M

23,625

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELECTRIC CO · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$2.4M

18,064

0.1%

—

MONDELEZ INTL INC CL A · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$2.4M

40,941

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$2.3M

18,414

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Amcor Plc · COM NEW CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$2.0M

49,700

0.1%

—

INVESCO QQQ TR UNIT SER 1 · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$1.9M

3,307

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.9M

13,814

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EASTERN BANKSHARES INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.8M

92,488

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.8M

24,557

0.1%

—

T ROWE PRICE GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$1.7M

19,123

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTL BUSINESS MACHINES · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.7M

6,959

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.7M

4,783

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUCOR CORP · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.6M

9,600

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.6M

5,889

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FASTENAL CO · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.6M

33,600

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.4M

42,839

0.1%

—

NIKE INC CL B · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$1.4M

26,940

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.4M

46,779

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.3M

6,562

0.1%

—

PRUDENTIAL FINANCIAL INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$1.3M

13,272

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED · COM STK CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.2M

24,287

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

3M CO · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.2M

8,454

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO CO · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.2M

15,418

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.2M

26,960

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.2M

9,203

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.1M

22,677

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.1M

5,464

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.1M

38,032

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.1M

6,392

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 69.7%below median 80.0%
Concentration index: 288 bpsbelow median 446 bps
Positions with value: 189 / 189median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 69.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 288 · QoQ moves: 195

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open NORTHEAST INVESTMENT MANAGEMENT's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).