Northeast Investment Management holds a diversified book of 200 stocks worth $2.7B as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 8% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1082215/holdings"
Use Arkolith to show NORTHEAST INVESTMENT MANAGEMENT'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.
87% 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 | Nvidia Corp COM | $221.3M | 1.11M | 8.2% | ▼−1.4% Reduced · −16K sh | |
| 2 | Apple Inc COM | $182.3M | 630.1K | 6.7% | ▲+1.6% Added · +10K sh | |
| 3 | Alphabet Inc CL A COM | $173.0M | 484.1K | 6.4% | ▼−1.4% Reduced · −7K sh | |
| 4 | Amazon.com Inc COM | $140.0M | 587.6K | 5.2% | ▲+12% Added · +62K sh | |
| 5 | Microsoft Corp COM | $96.6M | 259.1K | 3.6% | ▲+1.8% Added · +5K sh | |
| 6 | Costco Wholesale Corp COM | $84.7M | 90.5K | 3.1% | ▼−0.7% Reduced · −631 sh | |
| 7 | Visa Inc CL A COM | $81.6M | 237.8K | 3.0% | ▼−0.1% Reduced · −269 sh | |
| 8 | Vanguard S&P 500 ETF S&P 500 ETF SHS | $79.7M | 116.0K | 2.9% | ▲+0.9% Added · +1K sh | |
| 9 | Abb Ltd SP ADR ADR | $74.7M | 687.3K | 2.8% | ▼−1.1% Reduced · −7K sh | |
| 10 | Berkshire Hathaway Inc CL B COM | $67.5M | 135.0K | 2.5% | ▼−0.2% Reduced · −283 sh | |
| 11 | ASML Holding NV ADR | $67.4M | 33.9K | 2.5% | ▲+0.5% Added · +178 sh | |
| 12 | Eli Lilly & Co COM | $65.2M | 54.3K | 2.4% | ▲+0.6% Added · +308 sh | |
| 13 | JPMorgan Chase & Co COM | $63.8M | 194.8K | 2.3% | ▲+0.2% Added · +352 sh | |
| 14 | Meta Platforms Inc CL A CL A | $60.8M | 107.9K | 2.2% | ▲+0.9% Added · +945 sh | |
| 15 | Palo Alto Networks Inc COM | $52.8M | 154.9K | 1.9% | ▲+2.4% Added · +4K sh | |
| 16 | Union Pacific Corp COM | $46.6M | 171.2K | 1.7% | ▼−0.7% Reduced · −1K sh | |
| 17 | Goldman Sachs Group Inc COM | $44.4M | 43.9K | 1.6% | ▲+0.6% Added · +254 sh | |
| 18 | Walmart Inc COM | $44.4M | 391.9K | 1.6% | ▲+0.5% Added · +2K sh | |
| 19 | Johnson & Johnson COM | $43.2M | 170.1K | 1.6% | ▼−0.1% Reduced · −166 sh | |
| 20 | Vanguard Small Cap ETF SMALL CP ETF | $41.7M | 137.6K | 1.5% | ▲+3.4% Added · +5K sh | |
| 21 | Thermo Fisher Scientific Inc COM | $40.7M | 81.2K | 1.5% | ▼−0.6% Reduced · −481 sh | |
| 22 | Vanguard Ftse Dev MKT ETF FTSE DEV MKT ETF | $36.5M | 512.7K | 1.3% | ▲+5.9% Added · +28K sh | |
| 23 | Lowes Cos Inc COM | $34.6M | 156.9K | 1.3% | ▲+0.1% Added · +179 sh | |
| 24 | United Rentals Inc COM | $34.4M | 30.3K | 1.3% | ▲+0.3% Added · +77 sh | |
| 25 | Intuitive Surgical Inc COM | $33.9M | 85.4K | 1.3% | ▼−8.7% Reduced · −8K sh | |
| 26 | NextEra Energy Inc COM | $32.9M | 374.7K | 1.2% | ▲+0.7% Added · +2K sh | |
| 27 | Alphabet Inc CL C COM | $32.9M | 93.0K | 1.2% | ▼−0.1% Reduced · −132 sh | |
| 28 | Waste Management Inc COM | $31.1M | 139.5K | 1.1% | ▼−1.6% Reduced · −2K sh | |
| 29 | Danaher Corp COM | $29.6M | 155.3K | 1.1% | ▼−1.2% Reduced · −2K sh | |
| 30 | Taiwan Semiconductor MFG Ltd S SPONSORED ADS | $27.7M | 58.0K | 1.0% | ▲+72% Added · +24K sh | |
| 31 | Vanguard Div Apprec ETF DIV APP ETF | $26.7M | 113.0K | 1.0% | ▼−4.7% Reduced · −6K sh | |
| 32 | Quanta Svcs Inc Com COM | $25.5M | 35.4K | 0.9% | ▲+20% Added · +6K sh | |
| 33 | TJX Cos Inc COM | $25.0M | 165.2K | 0.9% | ▲+11% Added · +16K sh | |
| 34 | Vanguard Mid Cap ETF MED CAP ETF | $24.7M | 307.2K | 0.9% | ▲+308% Added · +232K sh | |
| 35 | Deere & Co COM | $23.6M | 37.2K | 0.9% | ▼−0.3% Reduced · −109 sh | |
| 36 | Exxon Mobil Corp COM | $22.4M | 163.6K | 0.8% | ▼−1.0% Reduced · −2K sh | |
| 37 | American Tower Corp COM | $22.3M | 136.2K | 0.8% | ▼−5.2% Reduced · −8K sh | |
| 38 | Vanguard Mega Growth Ind MEGA GRWTH IND | $20.8M | 237.1K | 0.8% | ▲+419% Added · +191K sh | |
| 39 | McDonalds Corp COM | $20.6M | 76.4K | 0.8% | ▼−0.8% Reduced · −603 sh | |
| 40 | Caterpillar Inc COM | $19.4M | 18.2K | 0.7% | ▲+2.7% Added · +476 sh | |
| 41 | Chevron Corp COM | $16.5M | 99.7K | 0.6% | ▼−0.1% Reduced · −73 sh | |
| 42 | Blackstone Inc Com COM | $16.2M | 137.5K | 0.6% | ▼−22% Reduced · −39K sh | |
| 43 | BlackRock Inc COM | $15.0M | 15.6K | 0.6% | ▼−2.4% Reduced · −386 sh | |
| 44 | Ge Vernova Inc COM | $14.8M | 12.6K | 0.5% | ▲+5.3% Added · +633 sh | |
| 45 | Vanguard All World Ex-US ETF ALLWRLD EX US | $14.5M | 173.2K | 0.5% | ▲+34% Added · +44K sh | |
| 46 | Disney Walt Co COM | $13.3M | 138.1K | 0.5% | ▼−3.5% Reduced · −5K sh | |
| 47 | Procter And Gamble Co COM | $13.1M | 89.4K | 0.5% | ▼−0.6% Reduced · −573 sh | |
| 48 | Vanguard Ftse Emerg MKT ETF FTSE EMR MKT ETF | $12.7M | 213.0K | 0.5% | ▲+4.8% Added · +10K sh | |
| 49 | Netflix Inc COM | $12.5M | 174.8K | 0.5% | ▼−7.4% Reduced · −14K sh | |
| 50 | Spotify Technology Sa SHS | $11.6M | 25.3K | 0.4% | ▼−4.2% Reduced · −1K 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 16, 2026 | 200 | $2.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 189 | $2.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 188 | $2.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 181 | $2.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 185 | $2.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 180 | $2.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 182 | $2.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 182 | $2.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 26, 2024 | 182 | $2.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 1, 2024 | 183 | $2.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 174 | $1.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 8, 2023 | 183 | $1.7B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 28, 2023 | 181 | $1.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 28, 2023 | 176 | $1.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 27, 2023 | 175 | $1.6B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 28, 2022 | 173 | $1.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 5, 2022 | 180 | $1.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 4, 2022 | 203 | $1.9B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 7, 2022 | 206 | $2.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 8, 2021 | 193 | $1.9B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 5, 2021 | 192 | $1.9B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 11, 2021 | 189 | $1.7B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 10, 2021 | 184 | $1.6B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 175 | $1.5B | 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.