NORTHEAST INVESTMENT MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 1.20M | $223.11M |
 | AAPL | 640K | $163.03M |
 | AMZN | 537K | $118.02M |
 | GOOGL | 533K | $129.62M |
 | NEE | 388K | $29.27M |
 | WMT | 377K | $38.90M |
 | AMCR | 263K | $2.15M |
 | MSFT | 255K | $132.18M |
 | V | 245K | $83.51M |
 | BX | 207K | $35.45M |
 | JPM | 196K | $61.77M |
 | UNP | 184K | $43.58M |
 | XOM | 173K | $19.51M |
 | JNJ | 172K | $31.94M |
 | AMT | 167K | $32.13M |
 | DHR | 162K | $32.15M |
 | LOW | 162K | $40.66M |
 | DIS | 153K | $17.46M |
 | BAC | 150K | $7.73M |
 | TJX | 143K | $20.72M |
NVIDIA Corporation
NVDA
Shares Held
1.20M
Value
$223.11M
Apple Inc.
AAPL
Shares Held
640K
Value
$163.03M
Amazon.com, Inc.
AMZN
Shares Held
537K
Value
$118.02M
Alphabet Inc.
GOOGL
Shares Held
533K
Value
$129.62M
NextEra Energy, Inc.
NEE
Shares Held
388K
Value
$29.27M
Walmart Inc.
WMT
Shares Held
377K
Value
$38.90M
Amcor plc
AMCR
Shares Held
263K
Value
$2.15M
Microsoft Corporation
MSFT
Shares Held
255K
Value
$132.18M
Visa Inc.
V
Shares Held
245K
Value
$83.51M
Blackstone Inc.
BX
Shares Held
207K
Value
$35.45M
JPMorgan Chase & Co.
JPM
Shares Held
196K
Value
$61.77M
Union Pacific Corporation
UNP
Shares Held
184K
Value
$43.58M
Exxon Mobil Corporation
XOM
Shares Held
173K
Value
$19.51M
Johnson & Johnson
JNJ
Shares Held
172K
Value
$31.94M
American Tower Corporation
AMT
Shares Held
167K
Value
$32.13M
Danaher Corporation
DHR
Shares Held
162K
Value
$32.15M
Lowe's Companies, Inc.
LOW
Shares Held
162K
Value
$40.66M
The Walt Disney Company
DIS
Shares Held
153K
Value
$17.46M
Bank of America Corporation
BAC
Shares Held
150K
Value
$7.73M
The TJX Companies, Inc.
TJX
Shares Held
143K
Value
$20.72M