1y return+16.7%S&P 500 +20.9%
3y return+60.2%S&P 500 +68.5%
5y return+55.3%S&P 500 +74.5%
10y return+223.6%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $324 against $357 in the S&P 500.2
Northeast Investment ManagementS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corp | $221.3M | 8.2% | −1.4% |
| AAPLApple Inc | $182.3M | 6.7% | +1.6% |
| GOOGLAlphabet Inc Cl A | $173.0M | 6.4% | −1.4% |
| AMZNAmazon.com Inc | $140.0M | 5.2% | +11.7% |
| MSFTMicrosoft Corp | $96.6M | 3.6% | +1.8% |
| COSTCostco Wholesale Corp | $84.7M | 3.1% | |
| VVisa Inc Cl A | $81.6M | 3.0% | |
| VOOVanguard S&p 500 Etf | $79.7M | 2.9% | |
| ABBNYAbb Ltd Sp Adr | $74.7M | 2.8% | −1.1% |
| BRK/BBerkshire Hathaway Inc Cl B | $67.5M | 2.5% | |
| Asml Holding NvCUSIP N07059210 | $67.4M | 2.5% | |
| LLYEli Lilly & Co | $65.2M | 2.4% | |
| JPMJpmorgan Chase & Co | $63.8M | 2.3% | |
| METAMeta Platforms Inc Cl A | $60.8M | 2.2% | |
| PANWPalo Alto Networks Inc | $52.8M | 1.9% | +2.4% |
| UNPUnion Pacific Corp | $46.6M | 1.7% | |
| GSGoldman Sachs Group Inc | $44.4M | 1.6% | |
| WMTWalmart Inc | $44.4M | 1.6% | |
| JNJJohnson & Johnson | $43.2M | 1.6% | |
| VBVanguard Small Cap Etf | $41.7M | 1.5% | +3.4% |
| TMOThermo Fisher Scientific Inc | $40.7M | 1.5% | |
| VEAVanguard Ftse Dev Mkt Etf | $36.5M | 1.3% | +5.9% |
| LOWLowes Cos Inc | $34.6M | 1.3% | |
| URIUnited Rentals Inc | $34.4M | 1.3% | |
| ISRGIntuitive Surgical Inc | $33.9M | 1.3% | −8.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp | June 30, 2020 | +2006.7% | $221.3M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $19.4M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $65.2M |
| Asml Holding NvCUSIP N07059210 | June 30, 2020 | +440.6% | $67.4M |
| GSGoldman Sachs Group Inc | June 30, 2020 | +411.8% | $44.4M |
| GOOGLAlphabet Inc Cl A | June 30, 2020 | +404.0% | $173.0M |
| GOOGAlphabet Inc Cl C | June 30, 2020 | +399.9% | $32.9M |
| ABBNYAbb Ltd Sp Adr | June 30, 2020 | +381.8% | $74.7M |
| TSMTaiwan Semiconductor Mfg Ltd S | June 30, 2023 | +373.2% | $27.7M |
| DEDeere & Co | June 30, 2020 | +303.7% | $23.6M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $22.5M
- NOWServicenow Inc was $2.9M
- Accenture PLC Ireland Class ACUSIP G1151C101 was $708K
- TOSTToast Inc Cl A was $362K
- KKRKkr & Co Inc Cl A was $354K
- Edinburgh Worldwide GbpCUSIP G29361113 was $309K
- AXPAmerican Express Co was $241K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.6% | +14.8% |
| March 31, 2026 | −4.3% | −4.6% |
| December 31, 2025 | +3.0% | +2.4% |
| September 30, 2025 | +7.0% | +7.8% |
| June 30, 2025 | +9.0% | +10.5% |
| March 31, 2025 | −4.6% | −4.6% |
| December 31, 2024 | +1.3% | +2.1% |
| September 30, 2024 | +5.5% | +5.4% |
| June 30, 2024 | +4.6% | +4.0% |
| March 31, 2024 | +10.5% | +10.0% |
| December 31, 2023 | +11.2% | +11.2% |
| September 30, 2023 | −3.9% | −3.6% |
| June 30, 2023 | +8.2% | +8.3% |
| March 31, 2023 | +6.4% | +7.0% |
| December 31, 2022 | +6.4% | +7.1% |
| September 30, 2022 | −5.8% | −5.3% |
| June 30, 2022 | −17.6% | −16.5% |
| March 31, 2022 | −7.9% | −4.9% |
| December 31, 2021 | +10.2% | +10.7% |
| September 30, 2021 | +0.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Northeast Investment Management Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1082215&type=13F-HR&dateb=&owner=include&count=40CIK 1082215
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1082215/000108221526000006/Filed July 16, 2026 · accession 0001082215-26-000006