Northeast Investment Management Reduced Holdings in Q3 2025

Northeast Investment Management

  • $2.4 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ACN
Accenture PLC

Technology
-42.9K
- 46.08%
$232.56 - $304.78 $9.98M - $13.1M
50.2K $12.4M
COST
Costco Wholesale Corp

Consumer Defensive
-1.06K
- 1.14%
$915.95 - $994.57 $973K - $1.06M
92.3K $85.4M
AMT
American Tower Corp

Real Estate
-2.98K
- 1.75%
$192.32 - $232.35 $573K - $692K
167K $32.1M
HON
Honeywell International Inc

Industrials
-9.94K
- 8.28%
$207.7 - $240.4 $2.06M - $2.39M
110K $23.2M
V
Visa Inc.

Financial Services
-3.14K
- 1.27%
$332.09 - $358.86 $1.04M - $1.13M
245K $83.5M
DE
Deere & CO

Industrials
-139
- 0.36%
$457.26 - $524.37 $63.6K - $72.9K
38.8K $17.7M
DIS
Walt Disney CO

Communication Services
-1.23K
- 0.8%
$112.25 - $124.0 $138K - $153K
153K $17.5M
LLY
Eli Lilly & CO

Healthcare
-473
- 0.87%
$625.65 - $812.69 $296K - $384K
54.1K $41.3M
AKAM
Akamai Technologies Inc

Technology
-13.8K
- 63.64%
N/A
7.89K $716K
AMZN
Amazon Com Inc

Consumer Cyclical
-5.76K
- 1.06%
$211.65 - $238.24 $1.22M - $1.37M
537K $118M
CLX
Clorox CO

Consumer Defensive
-8.6K
- 19.95%
$117.67 - $131.43 $1.01M - $1.13M
34.5K $4.25M
CHD
Church & Dwight CO Inc

Consumer Defensive
-2.37K
- 3.66%
$85.84 - $99.09 $203K - $235K
62.3K $5.46M
META
Meta Platforms, Inc.

Communication Services
-489
- 0.46%
$695.21 - $791.73 $340K - $387K
106K $78.1M
CL
Colgate Palmolive CO

Consumer Defensive
-1.98K
- 3.77%
$79.36 - $93.33 $157K - $185K
50.5K $4.04M
NKE
Nike, Inc.

Consumer Cyclical
-9.41K
- 23.61%
$69.24 - $79.24 $651K - $745K
30.4K $2.12M
DHR
Danaher Corp

Healthcare
-3.01K
- 1.82%
$181.46 - $212.2 $547K - $639K
162K $32.1M
ABT
Abbott Laboratories

Healthcare
-1.17K
- 1.27%
$120.51 - $136.62 $141K - $160K
91.2K $12.2M
MA
Mastercard Inc

Financial Services
-691
- 3.88%
$550.18 - $598.96 $380K - $414K
17.1K $9.74M
AMCR
Amcor PLC

Consumer Cyclical
-500
- 0.19%
$7.97 - $9.94 $3.99K - $4.97K
263K $2.15M
ADP
Automatic Data Processing Inc

Industrials
-505
- 7.72%
$288.69 - $310.94 $146K - $157K
6.04K $1.77M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-161
- 0.36%
$60.9 - $70.75 $9.8K - $11.4K
44.2K $2.76M
SBUX
Starbucks Corp

Consumer Cyclical
-1.84K
- 33.77%
$81.9 - $96.86 $151K - $178K
3.61K $305K
KO
Coca Cola CO

Consumer Defensive
-615
- 1.82%
$65.67 - $71.67 $40.4K - $44.1K
33.2K $2.2M
IBM
International Business Machines Corp

Technology
-366
- 5.42%
$234.77 - $292.47 $85.9K - $107K
6.38K $1.8M
KKR
Kkr & Co. Inc.

Financial Services
-1K
- 9.27%
$129.95 - $152.16 $130K - $153K
9.83K $1.28M
CB
Chubb LTD

Financial Services
-477
- 16.08%
$265.99 - $289.59 $127K - $138K
2.49K $702K
AMGN
Amgen Inc

Healthcare
-534
- 10.71%
$271.18 - $309.22 $145K - $165K
4.45K $1.26M
UPS
United Parcel Service Inc

Industrials
-700
- 18.32%
$82.58 - $105.54 $57.8K - $73.9K
3.12K $260K
APD
Air Products & Chemicals, Inc.

Basic Materials
-50
- 0.45%
$265.78 - $299.3 $13.3K - $15K
11K $3M
CARR
Carrier Global Corp

Industrials
-725
- 14.53%
$58.75 - $80.73 $42.6K - $58.5K
4.26K $254K
SLB
Schlumberger Limited

Energy
-3.69K
- 10.25%
$32.37 - $37.31 $119K - $138K
32.3K $1.11M
PFE
Pfizer Inc

Healthcare
-5.45K
- 12.21%
$23.29 - $25.88 $127K - $141K
39.2K $998K
CSCO
Cisco Systems, Inc.

Technology
-475
- 0.94%
$66.2 - $71.79 $31.4K - $34.1K
50.2K $3.44M
VIG
Vanguard Dividend Appreciation

ETFs
-419
- 0.33%
N/A
127K $23.2M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-295
- 21.13%
$185.65 - $214.38 $54.8K - $63.2K
1.1K $220K
T
At&T Inc.

Communication Services
-1.17K
- 2.39%
$26.94 - $29.62 $31.4K - $34.5K
47.6K $1.34M
BMY
Bristol Myers Squibb CO

Healthcare
-1.26K
- 15.77%
$43.31 - $48.98 $54.4K - $61.5K
6.71K $302K
VDE
Vanguard Energy ETF

ETFs
-623
- 23.98%
$118.37 - $129.65 $73.7K - $80.8K
1.98K $248K
TYL
Tyler Technologies Inc

Technology
-7
- 0.96%
$522.22 - $611.76 $3.66K - $4.28K
725 $379K
EOG
Eog Resources Inc

Energy
-125
- 4.52%
$112.12 - $126.1 $14K - $15.8K
2.64K $295K
ADI
Analog Devices Inc

Technology
-170
- 17.12%
$220.68 - $255.63 $37.5K - $43.5K
823 $202K
GIS
General Mills Inc

Consumer Defensive
-224
- 2.03%
$48.44 - $53.83 $10.9K - $12.1K
10.8K $544K
STT
State Street Corp

Financial Services
-438
- 12.54%
$102.01 - $117.25 $44.7K - $51.4K
3.06K $354K
MO
Altria Group, Inc.

Consumer Defensive
-671
- 15.5%
$57.75 - $67.68 $38.8K - $45.4K
3.66K $241K
VZ
Verizon Communications Inc

Communication Services
-547
- 2.14%
$40.84 - $45.06 $22.3K - $24.6K
25K $1.1M
TRV
Travelers Companies, Inc.

Financial Services
-100
- 5.26%
$250.62 - $279.43 $25.1K - $27.9K
1.8K $502K
Blackrock Inc
-144
- 0.85%
N/A
16.8K $0
Edinburgh Worldwide Gbp
-32K
- 22.86%
N/A
108K $0
ABB
Abb LTD

Industrials
-12.7K
- 1.74%
N/A
717K $0
Activity Summary
Buys All Purchases 43 New Holdings 3 Increased Positions 40 Sells All Sells 91 Reductions 91 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Northeast Investment Management Portfolio

Follow Northeast Investment Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northeast Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Northeast Investment Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email