§ 13F · FUND PROFILE
New England Research & Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $210.5B (13F)Positions · 147Turnover · — · Q4Filed · Jan 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$84.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 40K | $12.4T | 5.4% | NEW |
| 2 | AAPL | APPLE INC | 37K | $10.2T | 4.4% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 15K | $7.2T | 3.2% | +18% |
| 4 | URI | UNITED RENTALS INC | 9K | $7.1T | 3.1% | +13% |
| 5 | JNJ | JOHNSON & JOHNSON | 29K | $6.0T | 2.6% | −1% |
| 6 | AMZN | AMAZON COM INC | 26K | $5.9T | 2.6% | ±0% |
| 7 | PWR | QUANTA SVCS INC | 13K | $5.3T | 2.3% | NEW |
| 8 | ABBV | ABBVIE INC | 22K | $4.9T | 2.2% | NEW |
| 9 | CHD | CHURCH & DWIGHT CO INC | 53K | $4.4T | 1.9% | −1% |
| 10 | GEV | GE VERNOVA INC | 7K | $4.4T | 1.9% | +72% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NEW SIGNAL
AC read
New England Research & Management, Inc. is a Other fund managing $210.5 trillion in assets. The fund runs a portfolio of 147 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed