Arkolith/Funds/NORTHEAST INVESTMENT MANAGEMENT

NORTHEAST INVESTMENT MANAGEMENT

CIK: 1082215Q1 2026
Active Filer
Portfolio Value
$2.4B
Positions
195
New Buys
7
6 sold
Changes
45 ↑ / 84 ↓

Top HoldingsQ1 2026

195 total positions
#SecurityValueShares% PortChangeΔ Shares
1NVIDIA CORP
COM
$195.6M1.12M8.1%
REDUCED
-47,277
2APPLE INC
COM
$157.4M620.2K6.5%
REDUCED
-18,434
3ALPHABET INC CL A
COM
$141.2M490.9K5.8%
REDUCED
-28,837
4AMAZON.COM INC
COM
$109.5M525.8K4.5%
REDUCED
-7,149
5MICROSOFT CORP
COM
$94.2M254.4K3.9%
REDUCED
-747
6COSTCO WHOLESALE CORP
COM
$90.9M91.2K3.8%
REDUCED
-664
7VISA INC CL A
COM
$72.0M238.1K3.0%
REDUCED
-4,817
8VANGUARD S&P 500 ETF
S&P 500 ETF SHS
$68.7M115.0K2.8%
ADDED
+2.0K
9BERKSHIRE HATHAWAY INC CL B
COM
$64.8M135.3K2.7%
REDUCED
-2,620
10META PLATFORMS INC CL A
CL A
$61.2M107.0K2.5%
ADDED
+1.2K
11JPMORGAN CHASE & CO
COM
$57.2M194.4K2.4%
ADDED
+490
12ABB LTD SP ADR
ADR
$55.9M694.7K2.3%
REDUCED
-11,976
13ELI LILLY & CO
COM
$49.7M54.0K2.1%
ADDED
+6
14WALMART INC
COM
$48.5M390.0K2.0%
ADDED
+4.0K
15
ASML HOLDING NV
ADR
$44.5M33.7K1.8%
ADDED
+371
16INTUITIVE SURGICAL INC
COM
$43.1M93.5K1.8%
ADDED
+207
17UNION PACIFIC CORP
COM
$41.8M172.4K1.7%
REDUCED
-7,623
18JOHNSON & JOHNSON
COM
$41.6M170.3K1.7%
REDUCED
-2,191
19THERMO FISHER SCIENTIFIC INC
COM
$40.2M81.7K1.7%
REDUCED
-1,143
20LOWES COS INC
COM
$37.0M156.7K1.5%
REDUCED
-1,954
21GOLDMAN SACHS GROUP INC
COM
$36.9M43.7K1.5%
ADDED
+1.4K
22VANGUARD SMALL CAP ETF
SMALL CP ETF
$34.8M133.0K1.4%
ADDED
+4.4K
23NEXTERA ENERGY INC
COM
$34.6M372.2K1.4%
REDUCED
-6,274
24WASTE MANAGEMENT INC
COM
$32.5M141.7K1.3%
ADDED
+229
25VANGUARD FTSE DEV MKT ETF
FTSE DEV MKT ETF
$31.0M484.3K1.3%
ADDED
+48.1K
Showing top 25 of 195 positions

Filing History

Q1 2026189 pos
$2.4B
Q4 2025188 pos
$2.6B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: Apr 21, 2026