13F Insight
DOSSIER · 13F-HR · Q2 2026

NORTHEAST INVESTMENT MANAGEMENT

$2.7B in tracked AUM across 200 positions as of Q2 2026.

NI
CIK 0001082215 · last filed Jun 30, 2026
Total AUM
$2.7B
as of Q2 2026
Holdings
200
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

NORTHEAST INVESTMENT MANAGEMENT filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORP
$221M1.1M8.2%02
AAPL
APPLE INC
$182M630K6.7%03
GOOGL
ALPHABET INC CL A
$173M484K6.4%04
AMZN
AMAZON.COM INC
$140M588K5.2%05
MSFT
MICROSOFT CORP
$97M259K3.6%06
COST
COSTCO WHOLESALE CORP
$85M91K3.1%07
V
VISA INC CL A
$82M238K3.0%08
VOO
VANGUARD S&P 500 ETF
$80M116K2.9%09
ABBNY
ABB LTD SP ADR
$75M687K2.8%10
BRK/B
BERKSHIRE HATHAWAY INC CL B
$68M135K2.5%

Filing history

2026Q2Jun 30
$2.7B▲ 12.3%
200 positionsView →2026Q1Mar 31
$2.4B▼ 5.5%
189 positionsView →2025Q4Dec 31
$2.6B▲ 3.0%
188 positionsView →2025Q3Sep 30
$2.5B▲ 6.1%
181 positionsView →2025Q2Jun 30
$2.3B▲ 9.1%
185 positionsLocked2025Q1Mar 31
$2.1B▼ 4.8%
180 positionsLocked2024Q4Dec 31
$2.3B▲ 1.0%
182 positionsLocked2024Q3Sep 30
$2.2B▲ 5.0%
182 positionsLocked2024Q2Jun 30
$2.1B▲ 4.5%
182 positionsLocked2024Q1Mar 31
$2.0B▲ 8.8%
183 positionsLocked2023Q4Dec 31
$1.9B▲ 9.8%
174 positionsLocked2023Q3Sep 30
$1.7B▼ 4.1%
183 positionsLocked
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