New England Research & Management, Inc. holds a diversified book of 134 stocks worth $256.9M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened Ulta Beauty Inc and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 6% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1596077/holdings"
Use Arkolith to show New England Research & Management, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL A | $14.6M | 40.8K | 5.7% | ▼−1.3% Reduced · −525 sh | |
| 2 | Apple Inc COM | $12.0M | 41.6K | 4.7% | ▲+10% Added · +4K sh | |
| 3 | United Rentals Inc COM | $10.4M | 9.2K | 4.0% | ▼−17% Reduced · −2K sh | |
| 4 | Quanta Svcs Inc COM | $10.3M | 14.4K | 4.0% | ▲+18% Added · +2K sh | |
| 5 | Ge Vernova Inc COM | $7.6M | 6.5K | 3.0% | ▲+22% Added · +1K sh | |
| 6 | Johnson & Johnson COM | $7.5M | 29.5K | 2.9% | ▲+2.5% Added · +714 sh | |
| 7 | Abbvie Inc COM | $6.2M | 24.8K | 2.4% | ▼−2.9% Reduced · −736 sh | |
| 8 | Microsoft Corp COM | $5.9M | 15.9K | 2.3% | ▲+6.1% Added · +919 sh | |
| 9 | CSX Corp COM | $5.9M | 123.9K | 2.3% | ▼−2.0% Reduced · −3K sh | |
| 10 | Visa Inc COM CL A | $5.3M | 15.5K | 2.1% | ▲+11% Added · +2K sh | |
| 11 | Church & Dwight Co Inc COM | $4.9M | 50.2K | 1.9% | ▼−2.6% Reduced · −1K sh | |
| 12 | Berkshire Hathaway Inc Del CL B NEW | $4.6M | 9.2K | 1.8% | ▼−3.1% Reduced · −299 sh | |
| 13 | Amgen Inc COM | $4.3M | 11.9K | 1.7% | ▲+21% Added · +2K sh | |
| 14 | Eli Lilly & Co COM | $4.3M | 3.6K | 1.7% | ▲+13% Added · +403 sh | |
| 15 | Broadcom Inc COM | $4.2M | 11.2K | 1.6% | ▼−1.7% Reduced · −195 sh | |
| 16 | Amazon Com Inc COM | $4.1M | 17.1K | 1.6% | ▼−12% Reduced · −2K sh | |
| 17 | American WTR WKS Co Inc New COM | $3.7M | 28.3K | 1.4% | ▲+24% Added · +5K sh | |
| 18 | Union Pac Corp COM | $3.6M | 13.4K | 1.4% | ▲+48% Added · +4K sh | |
| 19 | Netflix Inc. COM | $3.5M | 49.6K | 1.4% | ▲+40% Added · +14K sh | |
| 20 | Merck & Co Inc COM | $3.5M | 27.3K | 1.4% | ▲+2.8% Added · +750 sh | |
| 21 | International Business Machs COM | $3.5M | 12.4K | 1.4% | ▲+23% Added · +2K sh | |
| 22 | Alphabet Inc CAP STK CL C | $3.4M | 9.6K | 1.3% | ▼−2.5% Reduced · −250 sh | |
| 23 | Morgan Stanley COM NEW | $3.0M | 14.4K | 1.2% | ▲+3.6% Added · +500 sh | |
| 24 | AstraZeneca PLC ORD | $3.0M | 15.9K | 1.2% | ▲+382% Added · +13K sh | |
| 25 | Goldman Sachs Group Inc COM | $2.9M | 2.9K | 1.1% | ▼−3.5% Reduced · −107 sh | |
| 26 | Vertiv Holdings Co COM CL A | $2.8M | 8.3K | 1.1% | ▲+68% Added · +3K sh | |
| 27 | Sysco Corp COM | $2.7M | 32.0K | 1.0% | ▲+29% Added · +7K sh | |
| 28 | Coca Cola Co COM | $2.7M | 32.8K | 1.0% | ▼−1.5% Reduced · −512 sh | |
| 29 | Gilead Sciences Inc COM | $2.7M | 21.1K | 1.0% | ▲+90% Added · +10K sh | |
| 30 | Emerson Elec Co COM | $2.5M | 17.4K | 1.0% | ▲+286% Added · +13K sh | |
| 31 | Chubb Limited COM | $2.4M | 7.2K | 0.9% | ▲+11% Added · +690 sh | |
| 32 | Truist Finl Corp COM | $2.4M | 48.8K | 0.9% | ▲+0.3% Added · +123 sh | |
| 33 | NextEra Energy Inc COM | $2.2M | 25.6K | 0.9% | ▲+0.1% Added · +40 sh | |
| 34 | Regeneron Pharmaceuticals COM | $2.2M | 3.5K | 0.8% | ▲+504% Added · +3K sh | |
| 35 | Kimberly-Clark Corp COM | $2.2M | 19.7K | 0.8% | ▼−9.3% Reduced · −2K sh | |
| 36 | Procter & Gamble Co COM | $2.1M | 14.2K | 0.8% | ▼−4.0% Reduced · −600 sh | |
| 37 | JPMorgan Chase & Co COM | $2.0M | 6.3K | 0.8% | ▼−10% Reduced · −725 sh | |
| 38 | Stryker Corporation COM | $2.0M | 6.5K | 0.8% | ▲+22% Added · +1K sh | |
| 39 | Cisco Sys Inc COM | $2.0M | 17.3K | 0.8% | ▲+99% Added · +9K sh | |
| 40 | Freeport McMoran Inc CL B | $2.0M | 31.3K | 0.8% | ▲+83% Added · +14K sh | |
| 41 | Ulta Beauty Inc COM | $1.9M | 4.3K | 0.8% | ▲New New position | |
| 42 | Abbott Laboratories COM | $1.9M | 21.2K | 0.7% | ▼−3.2% Reduced · −700 sh | |
| 43 | McDonalds Corp COM | $1.9M | 7.0K | 0.7% | ▼−9.7% Reduced · −750 sh | |
| 44 | Citigroup Inc COM NEW | $1.9M | 13.5K | 0.7% | ▼−12% Reduced · −2K sh | |
| 45 | Nvidia Corporation COM | $1.9M | 9.3K | 0.7% | ▲+1.1% Added · +100 sh | |
| 46 | Ge Aerospace COM NEW | $1.9M | 5.0K | 0.7% | ▼−18% Reduced · −1K sh | |
| 47 | Nutrien Ltd COM | $1.8M | 29.1K | 0.7% | ▲+221% Added · +20K sh | |
| 48 | ConocoPhillips COM | $1.8M | 17.2K | 0.7% | ▲New New position | |
| 49 | Hilton Worldwide Hldgs Inc COM | $1.8M | 5.3K | 0.7% | ▲+48% Added · +2K sh | |
| 50 | Prosperity Bancshares Inc COM | $1.7M | 23.5K | 0.7% | ▼−6.2% Reduced · −2K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 134 | $256.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 143 | $236.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 144 | $228.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 6, 2025 | 146 | $217.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 147 | $210.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 146 | $196.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 143 | $196.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 158 | $213.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.