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NORTHEAST INVESTMENT MANAGEMENT
Updated 6 days agoManaged by Northeast Investment Management • Latest filing Q3 2026
Portfolio value
$2.8B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $2.5B |
| Q4 2025 | $2.6B |
| Q1 2026 | $2.4B |
| Q2 2026 | $2.7B |
| Q3 2026 | $2.8B |
Top holdings
199 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $247.7M | 1.08M | 8.86% | — | |
| 2 | $207.4M | 622.7K | 7.42% | — | |
| 3 | $163.1M | 474.0K | 5.84% | — | |
| 4 | $140.2M | 562.9K | 5.02% | — | |
| 5 | $132.6M | 258.5K | 4.74% | — | |
| 6 | $84.7M | 235.6K | 3.03% | — | |
| 7 | $83.8M | 119.5K | 3.00% | — | |
| 8 | $82.5M | 90.6K | 2.95% | — | |
| 9 | $77M | 106.2K | 2.75% | — | |
| 10 | $67.1M | 134.7K | 2.40% | — | |
| 11 | $64.5M | 680.8K | 2.31% | — | |
| 12 | $64.1M | 193.9K | 2.29% | — | |
| 13 | $63M | 54.5K | 2.25% | — | |
| 14 | $61.8M | 155.6K | 2.21% | — | |
| 15 | $61.3M | 33.8K | 2.19% | — | |
| 16 | $54.6M | 80.9K | 1.95% | — | |
| 17 | $46.4M | 170.5K | 1.66% | — | |
| 18 | $45.3M | 171.1K | 1.62% | — | |
| 19 | $40.8M | 392.8K | 1.46% | — | |
| 20 | $40.4M | 141.9K | 1.44% | — |