StockDriftsStockDriftsTop 50 Northeast Investment Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 8.16% | 1.11M | $221.3M | -1.39%(-15.55K) | $13.84(+1492.65%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.72% | 630.1K | $182.3M | +1.61%(+9.95K) | $15.66(+1858.87%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CL A | 6.38% | 484.1K | $173.0M | -1.38%(-6.76K) | $22.87(+1436.53%) | 2026-06-30 | |
| AMZN | AMAZON.COM INC | 5.16% | 587.6K | $140.0M | +11.75%(+61.76K) | $49.67(+453.54%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.56% | 259.1K | $96.6M | +1.83%(+4.67K) | $89.14(+464.03%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE CORP | 3.12% | 90.5K | $84.7M | -0.69%(-631) | $91.24(+944.42%) | 2026-06-30 | |
| V | VISA INC CL A | 3.01% | 237.8K | $81.6M | -0.11%(-269) | $47.70(+657.74%) | 2026-06-30 | |
| VOO | VANGUARD S&P 500 ETF | 2.94% | 116.0K | $79.7M | +0.95%(+1.09K) | $432.68(+64.33%) | 2026-06-30 | |
| ABBNY | ABB LTD SP ADR | 2.75% | 687.3K | $74.7M | -1.07%(-7.42K) | $28.87(+253.88%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC CL B | 2.49% | 135.0K | $67.5M | -0.21%(-283) | $114.66(+356.43%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.50% | +74.97% | +11.18% | +69.86% |
| Top 20 Holdings Unweighted | +17.64% | +62.82% | +9.99% | +61.00% |
Northeast Investment Management reports $2.71B in US-listed equity holdings across 200 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (8.2%), AAPL (6.7%) and GOOGL (6.4%). The top 20 holdings account for 63.85% of reported assets. Its disclosed equity book has returned +74.97% 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 Northeast Investment Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1082215). View Northeast Investment Management’s 13F filings on SEC