Arkolith/Funds/Boston Research & Management Inc

Boston Research & Management Inc

CIK 1259261
Holdings as of Aug 27, 2026·disclosed Aug 27, 2026·~0-day 13F lag·13F-HR/AAmended
Active Filer

Boston Research & Management Inc holds a diversified book of 121 stocks worth $439.9M as of Q3 2026 (disclosed Aug 27, 2026, a ~0-day 13F lag). This quarter they opened Ishares US Consumer Staples and trimmed Tractor Supply Company. Their largest long position is Ishares Core S&P 500 ETF at 5% of the equity book.

Opened
14
bought for the first time
Added to
57
already held, bought more
Trimmed
21
sold some, still holds it
Sold out
7
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
30%
Top 20 holdings
48%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

79% mapped to company sectors

ETF / fund or unclassified
21%
Information Technology
19%
Consumer Discretionary
13%
Financials
11%
Industrials
11%
Health Care
11%
Materials
4%
Consumer Staples
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Boston Research & Management Inc

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$2.3T
FMR LLC80 / 80$711.9B
MORGAN STANLEY80 / 80$586.7B
JPMORGAN CHASE & CO80 / 80$541.9B
BANK OF AMERICA CORP /DE/80 / 80$421.2B
WELLS FARGO & COMPANY/MN80 / 80$183.3B
ROYAL BANK OF CANADA80 / 80$173.0B
UBS Group AG80 / 80$159.7B

Ranked by how many of Boston Research & Management Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

121 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$21.8M31.8K
5.0%
+10%
Added · +3K sh
2Microsoft Corp
COM
$19.0M39.2K
4.3%
+6.0%
Added · +2K sh
3Apple Inc
COM
$14.6M53.6K
3.3%
+9.1%
Added · +4K sh
4Alphabet Inc
CAP STK CL A
$14.3M45.6K
3.2%
+5.2%
Added · +2K sh
5Walmart Inc
COM
$12.5M112.5K
2.8%
+4.4%
Added · +5K sh
6Abbvie Inc
COM
$11.1M48.7K
2.5%
+1.2%
Added · +559 sh
7Mastercard Incorporated
CL A
$10.9M19.1K
2.5%
+15%
Added · +3K sh
8JPMorgan Chase & Co.
COM
$10.7M33.1K
2.4%
+2.7%
Added · +861 sh
9Cisco Sys Inc
COM
$9.7M126.3K
2.2%
+2.1%
Added · +3K sh
10Ishares TR
CORE S&P SCP ETF
$9.1M76.0K
2.1%
+0.9%
Added · +718 sh
11Berkshire Hathaway Inc Del
CL B NEW
$9.1M18.1K
2.1%
+4.3%
Added · +739 sh
12Tractor Supply Co
COM
$8.3M166.7K
1.9%
−1.5%
Reduced · −3K sh
13Fastenal Co
COM
$8.1M202.9K
1.9%
+1.5%
Added · +3K sh
14Xylem Inc
COM
$7.9M57.6K
1.8%
+1.1%
Added · +636 sh
15Amazon Com Inc
COM
$7.7M33.5K
1.8%
+0.5%
Added · +170 sh
16Bank New York Mellon Corp
COM
$7.5M64.8K
1.7%
+1.5%
Added · +940 sh
17McDonalds Corp
COM
$7.4M24.2K
1.7%
+0.7%
Added · +163 sh
18Nvidia Corporation
COM
$7.3M39.2K
1.7%
+1.9%
Added · +715 sh
19Abbott Labs
COM
$7.1M56.7K
1.6%
−4.6%
Reduced · −3K sh
20Ishares Inc
CORE MSCI EMKT
$7.0M103.9K
1.6%
+3.1%
Added · +3K sh
21Merck & Co Inc
COM
$6.9M66.0K
1.6%
+0.2%
Added · +149 sh
22Exxon Mobil Corp
COM
$6.9M57.0K
1.6%
+7.7%
Added · +4K sh
23Procter And Gamble Co
COM
$6.8M47.2K
1.5%
+0.6%
Added · +262 sh
24Linde PLC
SHS
$6.5M15.3K
1.5%
−1.9%
Reduced · −294 sh
25Snap On Inc
COM
$6.2M18.1K
1.4%
+2.2%
Added · +393 sh
26Ishares TR
CORE MSCI EAFE
$6.2M69.8K
1.4%
+1.8%
Added · +1K sh
27Albemarle Corp
7.25% DEP SHS A
$6.2M104.0K
1.4%
+4.2%
Added · +4K sh
28Thermo Fisher Scientific Inc
COM
$6.1M10.6K
1.4%
−3.6%
Reduced · −395 sh
29NextEra Energy Inc
COM
$6.0M74.6K
1.4%
+1.1%
Added · +825 sh
30Labcorp Holdings Inc
COM SHS
$5.9M23.5K
1.3%
+1.2%
Added · +273 sh
31D R Horton Inc
COM
$5.9M40.8K
1.3%
+1.9%
Added · +750 sh
32Lockheed Martin Corp
COM
$5.5M11.3K
1.2%
+1.1%
Added · +122 sh
33Duke Energy Corp New
COM NEW
$5.3M45.4K
1.2%
−0.5%
Reduced · −217 sh
34Disney Walt Co
COM
$5.3M46.6K
1.2%
−2.3%
Reduced · −1K sh
35Coca Cola Co
COM
$5.2M74.6K
1.2%
+1.3%
Added · +983 sh
36US Bancorp Del
COM NEW
$5.1M95.1K
1.2%
+1.2%
Added · +1K sh
37Sysco Corp
COM
$5.0M67.6K
1.1%
−1.3%
Reduced · −890 sh
38Ishares TR
RUSSELL 2000 ETF
$4.9M20.0K
1.1%
+11%
Added · +2K sh
39Accenture PLC Ireland
SHS CLASS A
$4.9M18.3K
1.1%
+4.0%
Added · +699 sh
40Pepsico Inc
COM
$4.9M34.0K
1.1%
−0.5%
Reduced · −185 sh
41SPDR S&P 500 ETF TR
TR UNIT
$4.8M7.0K
1.1%
+1.1%
Added · +75 sh
42Colgate Palmolive Co
COM
$4.7M60.1K
1.1%
−0.6%
Reduced · −390 sh
43Medtronic PLC
SHS
$4.7M49.0K
1.1%
−4.2%
Reduced · −2K sh
44General MLS Inc
COM
$4.7M100.1K
1.1%
−3.9%
Reduced · −4K sh
45Eli Lilly & Co
COM
$4.5M4.1K
1.0%
−14%
Reduced · −685 sh
46Verizon Communications Inc
COM
$4.4M108.5K
1.0%
+0.1%
Added · +99 sh
47Vanguard Index FDS
TOTAL STK MKT
$4.2M12.4K
0.9%
Held
48United Parcel Service Inc
CL B
$3.9M39.3K
0.9%
−7.3%
Reduced · −3K sh
49ConocoPhillips
COM
$3.9M41.2K
0.9%
−0.5%
Reduced · −189 sh
50Cintas Corp
COM
$3.8M20.3K
0.9%
Held
Showing 50 of 121 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q3 2026Aug 27, 2026Aug 27, 2026121$439.9M13F-HR/A
Q2 2026Jun 30, 2026Aug 11, 2026121$452.6M13F-HR
Q1 2026Mar 31, 2026Apr 10, 2026114$421.0M13F-HR
Q4 2025Dec 31, 2025Feb 11, 2026120$433.7M13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025119$453.4M13F-HR
Q2 2025Jun 30, 2025Aug 12, 2025116$418.4M13F-HR
Q1 2025Mar 31, 2025May 12, 2025116$402.7M13F-HR
Q4 2024Dec 31, 2024Feb 12, 2025115$407.4M13F-HR
Q3 2024Sep 30, 2024Nov 12, 2024115$425.7M13F-HR
Amended / restated
  • Q3 2026 · filed Aug 26, 202613F-HR/A · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.