NORTHEAST INVESTMENT MANAGEMENT
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 1.17M | $218.01M |
 | AAPL | 639K | $173.61M |
 | AMZN | 533K | $123.02M |
 | GOOGL | 520K | $162.67M |
 | WMT | 386K | $43.01M |
 | NEE | 379K | $30.39M |
 | MSFT | 255K | $123.39M |
 | AMCR | 249K | $2.08M |
 | V | 243K | $85.19M |
 | BX | 208K | $31.99M |
 | NFLX | 204K | $19.11M |
 | JPM | 194K | $62.48M |
 | UNP | 180K | $41.65M |
 | JNJ | 172K | $35.69M |
 | XOM | 170K | $20.46M |
 | AMT | 160K | $28.05M |
 | DHR | 159K | $36.45M |
 | LOW | 159K | $38.26M |
 | PANW | 157K | $28.95M |
 | DIS | 150K | $17.10M |
NVIDIA Corporation
NVDA
Shares Held
1.17M
Value
$218.01M
Apple Inc.
AAPL
Shares Held
639K
Value
$173.61M
Amazon.com, Inc.
AMZN
Shares Held
533K
Value
$123.02M
Alphabet Inc.
GOOGL
Shares Held
520K
Value
$162.67M
Walmart Inc.
WMT
Shares Held
386K
Value
$43.01M
NextEra Energy, Inc.
NEE
Shares Held
379K
Value
$30.39M
Microsoft Corporation
MSFT
Shares Held
255K
Value
$123.39M
Amcor plc
AMCR
Shares Held
249K
Value
$2.08M
Visa Inc.
V
Shares Held
243K
Value
$85.19M
Blackstone Inc.
BX
Shares Held
208K
Value
$31.99M
Netflix, Inc.
NFLX
Shares Held
204K
Value
$19.11M
JPMorgan Chase & Co.
JPM
Shares Held
194K
Value
$62.48M
Union Pacific Corporation
UNP
Shares Held
180K
Value
$41.65M
Johnson & Johnson
JNJ
Shares Held
172K
Value
$35.69M
Exxon Mobil Corporation
XOM
Shares Held
170K
Value
$20.46M
American Tower Corporation
AMT
Shares Held
160K
Value
$28.05M
Danaher Corporation
DHR
Shares Held
159K
Value
$36.45M
Lowe's Companies, Inc.
LOW
Shares Held
159K
Value
$38.26M
Palo Alto Networks, Inc.
PANW
Shares Held
157K
Value
$28.95M
The Walt Disney Company
DIS
Shares Held
150K
Value
$17.10M