§ 13F · FUND PROFILE
NORTHEAST INVESTMENT MANAGEMENT.
AUM · $2.7B (13F)Positions · 200Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$20M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 1.11M | $221M | 8.2% | −1% |
| 2 | AAPL | APPLE INC | 630K | $182M | 6.7% | +2% |
| 3 | GOOGL | ALPHABET INC CL A | 484K | $173M | 6.4% | −1% |
| 4 | AMZN | AMAZON.COM INC | 588K | $140M | 5.2% | +12% |
| 5 | MSFT | MICROSOFT CORP | 259K | $97M | 3.6% | +2% |
| 6 | COST | COSTCO WHOLESALE CORP | 91K | $85M | 3.1% | −1% |
| 7 | V | VISA INC CL A | 238K | $82M | 3.0% | ±0% |
| 8 | VOO | VANGUARD S&P 500 ETF | 116K | $80M | 2.9% | +1% |
| 9 | ABBNY | ABB LTD SP ADR | 687K | $75M | 2.8% | −1% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC CL B | 135K | $68M | 2.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NORTHEAST SIGNAL
AC read
NORTHEAST INVESTMENT MANAGEMENT is a Other fund managing $2.7 billion in assets. The fund runs a broad portfolio of 200 positions.
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