Titelia

Holdings of NORTHEAST INVESTMENT MANAGEMENT

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
179 in 5 countries
Top ten
44.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 1,121,658195.6M $
2Apple Inc 620,176157.4M $
3Alphabet Inc 490,866141.2M $
4Amazon.com Inc 525,799109.5M $
5Microsoft Corp 254,39394.2M $
6Costco Wholesale Corp 91,17990.9M $
7Visa Inc 238,08572M $
8Vanguard S&P 500 ETF 114,95668.7M $
9Berkshire Hathaway Inc 135,26564.8M $
10Meta Platforms Inc 106,98561.2M $
11JPMorgan Chase & Co 194,41057.2M $
12ABB Ltd 694,69355.9M $
13Eli Lilly & Co 54,03249.7M $
14Walmart Inc 389,98148.5M $
15ASML Holding NV 33,71744.5M $
16Intuitive Surgical Inc 93,45343.1M $
17Union Pacific Corp 172,44941.8M $
18Johnson & Johnson 170,28441.6M $
19Thermo Fisher Scientific Inc 81,69240.2M $
20Lowe's Cos Inc 156,68937M $
21Goldman Sachs Group Inc/The 43,66936.9M $
22Vanguard Small-Cap ETF 132,98834.8M $
23NextEra Energy Inc 372,24334.6M $
24Waste Management Inc 141,65132.5M $
25Vanguard FTSE Developed Markets ETF 484,27031M $
26Danaher Corp 157,13429.8M $
27Exxon Mobil Corp 165,19028M $
28Alphabet Inc 93,17426.7M $
29VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 118,64225.5M $
30American Tower Corp 143,69224.8M $
31Palo Alto Networks Inc 151,36324.3M $
32McDonald's Corp. 76,95923.9M $
33TJX Cos Inc/The 148,84523.8M $
34Honeywell International Inc 99,74022.5M $
35United Rentals Inc 30,25422M $
36Vanguard Mid-Cap ETF 75,37921.6M $
37Deere & Co 37,31121M $
38Chevron Corp 99,77120.6M $
39Blackstone Inc 176,00420.2M $
40Netflix Inc 188,74218.1M $
41Vanguard Mega Cap Growth ETF 45,71316.8M $
42Quanta Services Inc 29,48816.2M $
43Blackrock Inc 15,94515.3M $
44Walt Disney Co/The 143,08613.8M $
45Procter & Gamble Co/The 90,00613M $
46Caterpillar Inc 17,75212.6M $
47Taiwan Semiconductor Manufacturing Co Ltd 33,79811.4M $
48Vanguard International Equity Index Funds 203,11711M $
49Sherwin-Williams Co/The 34,04210.9M $
50GE Vernova Inc 11,92210.4M $
51Vanguard Large-Cap ETF 32,9909.9M $
52Vanguard FTSE All-World ex-US ETF 129,4419.7M $
53Uber Technologies Inc 132,8149.6M $
54Tesla Inc 24,7779.2M $
55PepsiCo Inc 57,2918.9M $
56Abbott Laboratories 85,2608.8M $
57Mastercard Inc 16,7168.4M $
58Bank of America Corp 145,5157.1M $
59Merck & Co Inc 48,6925.9M $
60Lockheed Martin Corp 8,9565.4M $
61Constellation Energy Corp. 19,2775.4M $
62State Street SPDR S&P 500 ETF Trust 8,2055.3M $
63Church & Dwight Co Inc 53,7275M $
64iShares Core S&P 500 ETF 6,8264.5M $
65Novartis AG 28,8924.4M $
66Vanguard Value ETF 22,3544.4M $
67Morgan Stanley 23,9393.9M $
68Colgate-Palmolive Co 46,0453.9M $
69Cisco Systems, Inc. 49,8443.9M $
70Home Depot Inc/The 11,1953.7M $
71Air Products and Chemicals Inc 10,8643.2M $
72ServiceNow Inc 28,2052.9M $
73Vistra Corp 19,4392.9M $
74RTX Corp 15,0982.9M $
75Coca-Cola Co/The 35,3492.7M $
76AbbVie Inc 12,0202.6M $
77Clorox Co/The 23,6252.4M $
78Emerson Electric Co. 18,0642.4M $
79Mondelez International Inc 40,9412.4M $
80Arista Networks Inc 18,4142.3M $
81iShares Trust 10,0882.2M $
82iShares Russell 1000 Growth ETF 4,6662M $
83Invesco QQQ Trust Series 1 3,3071.9M $
84Corning Inc 13,8141.9M $
85Eastern Bankshares Inc 92,4881.8M $
86Williams Cos Inc/The 24,5571.8M $
87Vanguard Total Stock Market ETF 5,5281.8M $
88T Rowe Price Group Inc 19,1231.7M $
89International Business Machines Corp. 6,9591.7M $
90Amgen Inc 4,7831.7M $
91Nucor Corp 9,6001.6M $
92Ecolab Inc 5,8891.6M $
93Fastenal Co 33,6001.6M $
94Kinder Morgan, Inc. 42,8391.4M $
95NIKE Inc 26,9401.4M $
96AT&T Inc 46,7791.4M $
97iShares MSCI Emerging Markets ETF 23,1341.3M $
98Welltower Inc 6,5621.3M $
99Prudential Financial, Inc. 13,2721.3M $
1003M Co 8,4541.2M $

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Sector breakdown

  • Technology 22.8 %
  • Financials 12.2 %
  • Communication 11.0 %
  • Industrials 10.9 %
  • Health care 9.6 %
  • Consumer discretionary 8.7 %
  • Consumer staples 7.5 %
  • Funds 3.2 %
  • Utilities 1.9 %
  • Energy 1.4 %
  • Real estate 1.1 %
  • Materials 0.8 %
  • Unattributed 8.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 95.3 %
  • Switzerland 2.3 %
  • Netherlands 1.9 %
  • Taiwan 0.5 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1742.3B $95.29 %
2Switzerland155.9M $2.33 %
3Netherlands144.5M $1.86 %
4Taiwan111.4M $0.48 %
5United Kingdom21.1M $0.04 %
Cite this page

Titelia. "Holdings of NORTHEAST INVESTMENT MANAGEMENT". https://titelia.com/en/funds/US13F1082215