§ 13F · FUND PROFILE
NORTHEAST INVESTMENT MANAGEMENT.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.5B (13F)Positions · 181Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 1.12M | $196M | 8.1% | −4% |
| 2 | AAPL | APPLE INC | 620K | $157M | 6.5% | −3% |
| 3 | GOOGL | ALPHABET INC CL A | 491K | $141M | 5.8% | −6% |
| 4 | AMZN | AMAZON.COM INC | 526K | $110M | 4.5% | −1% |
| 5 | MSFT | MICROSOFT CORP | 254K | $94M | 3.9% | ±0% |
| 6 | COST | COSTCO WHOLESALE CORP | 91K | $91M | 3.8% | −1% |
| 7 | V | VISA INC CL A | 238K | $72M | 3.0% | −2% |
| 8 | VOO | VANGUARD S&P 500 ETF | 115K | $69M | 2.8% | +2% |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC CL B | 135K | $65M | 2.7% | −2% |
| 10 | META | META PLATFORMS INC CL A | 107K | $61M | 2.5% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NORTHEAST SIGNAL
AC read
NORTHEAST INVESTMENT MANAGEMENT is a Other fund managing $2.5 billion in assets. The fund runs a portfolio of 181 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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