Northeast Investment Management
Northeast Investment Management reported 199 stocks worth $2.8B in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are NVDA (8.9%), AAPL (7.4%) and GOOGL (5.8%). Compared with Q2 2026, the fund opened new positions in XOM, HONA and W, added to VOO, LLY and PANW, trimmed NVDA, AAPL and GOOGL and sold out of XOM, WY and CMCSA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $248M | 8.9% | 1.1M | −21K (−2%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $207M | 7.4% | 623K | −7,464 (−1%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $163M | 5.8% | 474K | −10K (−2%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $140M | 5.0% | 563K | −25K (−4%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $133M | 4.7% | 258K | −571 (−0%) | 8 of 8 | |
| 6 |  V Visa Inc | $84.7M | 3.0% | 236K | −2,206 (−1%) | 8 of 8 | |
| 7 |  VOO Vanguard S&P 500 ETF | $83.8M | 3.0% | 120K | +3,483 (+3%) | 8 of 8 | |
| 8 |  COST Costco Whsl Corp New | $82.5M | 3.0% | 91K | No change | 8 of 8 | |
| 9 |  META Meta Platforms Inc | $77M | 2.8% | 106K | −1,753 (−2%) | 8 of 8 | |
| 10 |  BRK.B Berkshire Hathaway Inc Del | $67.1M | 2.4% | 135K | −313 (−0%) | 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 |
|---|---|---|
 XOM Exxon Mobil Corp | $22.4M | 164K |
 WY Weyerhaeuser Co | $585K | 24K |
 CMCSA Comcast Corp New | $393K | 16K |
 XLI Select Sector Spdr TR | $370K | 2,000 |
 RKLB Rocket Lab Corp | $333K | 3,280 |
🔒 Free account: see all 11.
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 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Northeast Investment Management 13F FAQ
What does Northeast Investment Management own?
Northeast Investment Management reported 199 stocks worth $2.8B in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are NVDA (8.9%), AAPL (7.4%) and GOOGL (5.8%). The table above lists every position in the filing (the top 10 without an account).
What did Northeast Investment Management buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 44 added to, 79 trimmed and 11 sold out. New positions include XOM, HONA and W. It sold all of XOM, WY and CMCSA.
When will Northeast Investment 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 Northeast Investment Management's portfolio worth?
The Q3 2026 filing reports $2.8B 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.