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
Kenvue Inc
-14.3K
- 52.95%
N/A
12.7K $0
ECL
Ecolab Inc.

Basic Materials
-51
- 0.89%
$259.39 - $285.47 $13.2K - $14.6K
5.69K $1.56M
TROW
Price T Rowe Group Inc

Financial Services
-1.62K
- 5.48%
$98.67 - $111.52 $160K - $181K
27.9K $2.87M
AEP
American Electric Power CO Inc

Utilities
-4
- 0.1%
$103.26 - $115.0 $413 - $460
3.9K $438K
DCI
Donaldson CO Inc

Industrials
-35
- 1.14%
$69.82 - $82.14 $2.44K - $2.87K
3.04K $248K
SHW
Sherwin Williams CO

Basic Materials
-159
- 0.45%
$330.88 - $375.23 $52.6K - $59.7K
34.9K $12.1M
IDXX
Idexx Laboratories Inc

Healthcare
-14
- 2.63%
$514.61 - $682.78 $7.2K - $9.56K
519 $331K
MRK
Merck & Co., Inc.

Healthcare
-2.03K
- 4.34%
$77.6 - $87.37 $157K - $177K
44.7K $3.75M
XLK
Technology Sector Spdr

ETFs
-12
- 0.45%
$250.97 - $282.66 $3.01K - $3.39K
2.64K $743K
PLTR
Palantir Technologies Inc.

Technology
-850
- 17.04%
$130.68 - $186.97 $111K - $159K
4.14K $754K
EBC
Eastern Bankshares, Inc.

Financial Services
-2.52K
- 2.53%
$15.03 - $18.34 $37.9K - $46.2K
96.9K $1.76M
LMT
Lockheed Martin Corp

Industrials
-120
- 1.26%
$410.74 - $499.21 $49.3K - $59.9K
9.43K $4.71M
GLW
Corning Inc

Technology
-2.27K
- 13.99%
$51.6 - $82.03 $117K - $186K
14K $1.14M
RTX
Raytheon Technologies Corp

Industrials
-125
- 0.81%
$144.19 - $167.33 $18K - $20.9K
15.4K $2.57M
HD
Home Depot, Inc.

Consumer Cyclical
-384
- 3.03%
$357.4 - $423.42 $137K - $163K
12.3K $4.98M
PEP
Pepsico Inc

Consumer Defensive
-1.41K
- 2.15%
$133.81 - $152.16 $189K - $215K
64.3K $9.03M
SPY
Spdr S&P 500 ETF Trust

ETFs
-48
- 0.57%
$617.65 - $666.84 $29.6K - $32K
8.32K $5.54M
XOM
Exxon Mobil Corp

Energy
-4.15K
- 2.34%
$105.83 - $117.22 $439K - $486K
173K $19.5M
ORCL
Oracle Corp

Technology
-25
- 0.35%
$218.96 - $328.33 $5.47K - $8.21K
7.12K $2M
MS
Morgan Stanley

Financial Services
-4
- 0.02%
$139.09 - $161.16 $556 - $645
24.4K $3.88M
ABBV
Abb Vie Inc.

Healthcare
-341
- 2.87%
$184.85 - $231.54 $63K - $79K
11.5K $2.67M
BAC
Bank Of America Corp

Financial Services
-2.7K
- 1.77%
$44.92 - $52.42 $121K - $142K
150K $7.73M
UNP
Union Pacific Corp

Industrials
-2.54K
- 1.36%
$214.91 - $237.16 $547K - $603K
184K $43.6M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.25K
- 1.52%
$291.67 - $316.99 $366K - $398K
81.3K $24.7M
CVX
Chevron Corp

Energy
-3.5K
- 3.24%
$145.57 - $161.83 $509K - $566K
105K $16.2M
NEE
Nextera Energy Inc

Utilities
-14.6K
- 3.62%
$69.77 - $77.54 $1.02M - $1.13M
388K $29.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.48K
- 1.08%
$459.11 - $506.91 $679K - $749K
135K $67.8M
CAT
Caterpillar Inc

Industrials
-38
- 0.21%
$390.92 - $477.15 $14.9K - $18.1K
18K $8.58M
BX
Blackstone Inc.

Financial Services
-10.8K
- 4.97%
$152.77 - $188.68 $1.66M - $2.05M
207K $35.4M
GS
Goldman Sachs Group Inc

Financial Services
-264
- 0.63%
$696.56 - $806.32 $184K - $213K
41.7K $33.2M
MSFT
Microsoft Corp

Technology
-2.47K
- 0.96%
$491.09 - $535.64 $1.21M - $1.32M
255K $132M
JPM
Jpmorgan Chase & CO

Financial Services
-1.44K
- 0.73%
$282.78 - $316.06 $407K - $455K
196K $61.8M
LOW
Lowes Companies Inc

Consumer Cyclical
-759
- 0.47%
$215.01 - $273.02 $163K - $207K
162K $40.7M
ASML
Asml Holding Nv

Technology
-695
- 2.04%
$689.63 - $968.09 $479K - $673K
33.3K $32.3M
JNJ
Johnson & Johnson

Healthcare
-1.92K
- 1.1%
$155.17 - $185.42 $298K - $356K
172K $31.9M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.57K
- 1.85%
$404.94 - $499.99 $637K - $786K
83.4K $40.5M
GOOG
Alphabet Inc.

Communication Services
-1.78K
- 1.69%
$175.16 - $255.24 $312K - $455K
104K $25.2M
NVDA
Nvidia Corp

Technology
-27.7K
- 2.26%
$153.3 - $186.58 $4.24M - $5.16M
1.2M $223M
AAPL
Apple Inc.

Technology
-6.35K
- 0.98%
$202.38 - $256.87 $1.28M - $1.63M
640K $163M
GOOGL
Alphabet Inc.

Communication Services
-6.42K
- 1.19%
$174.36 - $254.72 $1.12M - $1.64M
533K $130M
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