§ 13F · FUND PROFILE
New England Research & Management, Inc..
AUM · $257M (13F)Positions · 134Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 41K | $15M | 5.7% | −1% |
| 2 | AAPL | APPLE INC | 42K | $12M | 4.7% | +10% |
| 3 | URI | UNITED RENTALS INC | 9K | $10M | 4.0% | −17% |
| 4 | PWR | QUANTA SVCS INC | 14K | $10M | 4.0% | +18% |
| 5 | GEV | GE VERNOVA INC | 6K | $8M | 3.0% | +22% |
| 6 | JNJ | JOHNSON & JOHNSON | 30K | $7M | 2.9% | +2% |
| 7 | ABBV | ABBVIE INC | 25K | $6M | 2.4% | −3% |
| 8 | MSFT | MICROSOFT CORP | 16K | $6M | 2.3% | +6% |
| 9 | CSX | CSX CORP | 124K | $6M | 2.3% | −2% |
| 10 | V | VISA INC | 15K | $5M | 2.1% | +11% |
§ 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 $257 million in assets. The fund runs a portfolio of 134 positions.
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