New England Research & Management
New England Research & Management reported 131 stocks worth $259M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are GOOGL (5.6%), AAPL (5.4%) and PWR (4.3%). Compared with Q2 2026, the fund opened new positions in XOM, VLO and UAL, added to GOOGL, AAPL and PWR, trimmed URI, MSFT and CHD and sold out of FCX, COP and PB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOGL Alphabet Inc | $14.5M | 5.6% | 42K | +1,325 (+3%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $14M | 5.4% | 42K | +360 (+1%) | 8 of 8 | |
| 3 |  PWR Quanta Svcs Inc | $11.1M | 4.3% | 17K | +2,966 (+21%) | 8 of 8 | |
| 4 |  URI United Rentals Inc | $9.1M | 3.5% | 9,124 | −45 (−0%) | 8 of 8 | |
| 5 |  JNJ Johnson & Johnson | $7.9M | 3.0% | 30K | +135 (+0%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $7.2M | 2.8% | 14K | −1,793 (−11%) | 8 of 8 | |
| 7 |  ABBV Abbvie Inc | $6.7M | 2.6% | 26K | +770 (+3%) | 8 of 8 | |
| 8 |  GEV GE Vernova Inc | $6.4M | 2.5% | 6,760 | +263 (+4%) | 8 of 8 | |
| 9 |  V Visa Inc | $6.1M | 2.4% | 17K | +1,600 (+10%) | 8 of 8 | |
| 10 |  AMGN Amgen Inc | $6M | 2.3% | 14K | +2,335 (+20%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FCX Freeport-Mcmoran Inc | $2M | 31K |
 COP Conocophillips | $1.8M | 17K |
 PB Prosperity Bancshares Inc | $1.7M | 23K |
 XOM Exxon Mobil Corp | $1.7M | 12K |
 SCHW Schwab Charles Corp | $1.5M | 16K |
🔒 Free account: see all 29.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →New England Research & Management 13F FAQ
What does New England Research & Management own?
New England Research & Management reported 131 stocks worth $259M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are GOOGL (5.6%), AAPL (5.4%) and PWR (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did New England Research & Management buy and sell in Q3 2026?
Compared with Q2 2026: 26 new positions, 38 added to, 41 trimmed and 29 sold out. New positions include XOM, VLO and UAL. It sold all of FCX, COP and PB.
When will New England Research & Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is New England Research & Management's portfolio worth?
The Q3 2026 filing reports $259M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.