StockDriftsStockDriftsTop 50 New England Research & Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 5.68% | 40.8K | $14.6M | -1.27%(-525) | $114.70(+200.54%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.69% | 41.6K | $12.0M | +10.01%(+3.79K) | $101.26(+201.59%) | 2026-06-30 | |
| URI | UNITED RENTALS INC | 4.04% | 9.2K | $10.4M | -17.18%(-1.90K) | $500.46(+131.01%) | 2026-06-30 | |
| PWR | QUANTA SVCS INC | 4.03% | 14.4K | $10.3M | +17.83%(+2.17K) | $247.26(+182.35%) | 2026-06-30 | |
| GEV | GE VERNOVA INC | 2.97% | 6.5K | $7.6M | +22.12%(+1.18K) | $647.67(+66.89%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 2.92% | 29.5K | $7.5M | +2.48%(+714) | $116.35(+123.86%) | 2026-06-30 | |
| ABBV | ABBVIE INC | 2.43% | 24.8K | $6.2M | -2.89%(-736) | $179.17(+39.21%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.31% | 15.9K | $5.9M | +6.12%(+919) | $188.13(+158.37%) | 2026-06-30 | |
| CSX | CSX CORP | 2.29% | 123.9K | $5.9M | -2.01%(-2.55K) | $20.50(+146.64%) | 2026-06-30 | |
| V | VISA INC | 2.07% | 15.5K | $5.3M | +11.11%(+1.55K) | $307.74(+17.61%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.79% | +55.26% | +9.78% | +59.42% |
| Top 20 Holdings Unweighted | +14.42% | +49.80% | +9.17% | +55.04% |
New England Research & Management, Inc. reports $256.95M in US-listed equity holdings across 134 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (5.7%), AAPL (4.7%) and URI (4.0%). The top 20 holdings account for 49.27% of reported assets. Its disclosed equity book has returned +55.26% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from New England Research & Management, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1596077). View New England Research & Management, Inc.’s 13F filings on SEC