Titelia

Holdings of NORTHEAST INVESTMENT MANAGEMENT

179 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44 % of the equity sleeve

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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.3 %
  • CH 2.3 %
  • NL 1.9 %
  • TW 0.5 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1742.3B $95.29 %
2CH155.9M $2.33 %
3NL144.5M $1.86 %
4TW111.4M $0.48 %
5GB21.1M $0.04 %

Positions

RankCompanySharesValueWeight
101Wells Fargo & Co 15,4181.2M $
102Intel Corp 26,9601.2M $
103QUALCOMM Inc 9,2031.2M $
104iShares MSCI EAFE ETF 11,7791.1M $
105Verizon Communications Inc 22,6771.1M $
106Automatic Data Processing Inc 5,4641.1M $
107Pfizer Inc 38,0321.1M $
108Philip Morris International Inc. 6,3921.1M $
109Oracle Corp 6,9981M $
110Enterprise Products Partners LP 26,8491M $
111Advanced Micro Devices Inc 4,9591M $
112Palantir Technologies Inc 6,302921.9K $
113Southern Co/The 8,821851.4K $
114M&T Bank Corp 4,091845.6K $
115General Electric Co 2,718771.3K $
116iShares Core S&P Total U.S. Stock Market ETF 5,217743.1K $
117US Bancorp 14,204738.8K $
118iShares Bitcoin Trust ETF 18,470709.6K $
119SELECT SECTOR SPDR TRUST (THE) 5,276701.2K $
120Kewaunee Scientific Corp 20,000685.4K $
121Sysco Corp 9,479676.1K $
122Crowdstrike Holdings Inc 1,715669.6K $
123Unilever PLC 11,378648.2K $
124Vanguard Index Funds 2,061622.9K $
125Vanguard High Dividend Yield E 4,004593.1K $
126Weyerhaeuser Co 24,223591.8K $
127ConocoPhillips 4,460588.7K $
128BP PLC 11,997563.9K $
129Hilton Worldwide Holdings Inc 1,758534.6K $
130Travelers Cos Inc/The 1,832534.4K $
131NB Bancorp Inc 25,000526.8K $
132Motorola Solutions Inc 1,185514.3K $
133American Electric Power Co Inc 3,901511.4K $
134Vanguard World Fund 2,498494.9K $
135Hershey Co/The 2,366491.9K $
136Shell PLC 5,229486.3K $
137Kimberly-Clark Corp 4,737457K $
138Vanguard Real Estate ETF 5,079450.5K $
139iShares Russell 2000 ETF 1,790443.9K $
140Newmont Corp 4,000433K $
141Mettler-Toledo International Inc 339427.5K $
142iShares Trust 4,209409.2K $
143Akamai Technologies Inc 3,515403.7K $
144Illinois Tool Works Inc 1,511393.3K $
145Bristol-Myers Squibb Co 6,407388.6K $
146General Mills, Inc. 10,371386K $
147EOG Resources Inc 2,640381.7K $
148Archer-Daniels-Midland Co 5,219379.4K $
149Toast Inc 13,671362.4K $
150iShares Select Dividend ETF 2,341354.5K $
151KKR & Co Inc 3,829354.2K $
152iShares S&P Mid-Cap 400 Growth ETF 3,402342.3K $
153VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,975341.8K $
154International Flavors & Fragrances Inc 4,700341K $
155Corteva Inc 3,957331.2K $
156CVS Health Corp 4,564327.8K $
157iShares Core S&P Mid-Cap ETF 4,783323K $
158VanEck Morningstar Wide Moat ETF 3,316320.7K $
159Starbucks Corp 3,512314.6K $
160Madison Square Garden Sports Corp 970311.8K $
161ONEOK Inc 3,442311.1K $
162IDEXX Laboratories Inc 515289.4K $
163United Parcel Service Inc 2,695265.1K $
164Analog Devices Inc 823261.8K $
165Westinghouse Air Brake Technologies Corp 1,024255.9K $
166Tyler Technologies Inc 725248.2K $
167Donaldson Co Inc 2,868243.4K $
168State Street Corp 1,912242K $
169Altria Group, Inc. 3,659241.5K $
170American Express Co 798241.4K $
171EastGroup Properties Inc 1,300240.6K $
172Carrier Global Corp 4,264240.1K $
173State Street SPDR S&P MidCap 400 ETF Trust 372229.4K $
174Snap-on Inc 625227K $
175iShares Trust 2,004226.7K $
176WW Grainger Inc 200218.2K $
177Duke Energy Corp 1,605210.2K $
178Schwab US Dividend Equity ETF 6,696205.4K $
179Target Corp 1,691204.9K $