Northeast Investment Management Reduced Holdings in Q2 2025

Northeast Investment Management

  • $2.27 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
T
At&T Inc.

Communication Services
-1.24K
- 2.48%
$26.33 - $28.94 $32.6K - $35.9K
48.7K $1.41M
CNI
Canadian National Railway CO

Industrials
-181
- 7.38%
$92.66 - $108.13 $16.8K - $19.6K
2.27K $236K
CVS
Cvs Health Corp

Healthcare
-110
- 2.54%
$60.04 - $70.18 $6.6K - $7.72K
4.22K $291K
Kenvue Inc
-14.7K
- 35.2%
N/A
27K $0
BFB
Brown Forman Corp Cl B
-244
- 2.25%
N/A
10.6K $0
Arista Networks Inc
-799
- 16.18%
N/A
4.14K $0
ABB
Abb LTD

Industrials
-8.02K
- 1.09%
N/A
730K $0
Blackrock Inc
-152
- 0.89%
N/A
16.9K $0
LMT
Lockheed Martin Corp

Industrials
-342
- 3.46%
$430.82 - $486.45 $147K - $166K
9.55K $4.42M
STT
State Street Corp

Financial Services
-611
- 14.89%
$75.33 - $106.34 $46K - $65K
3.49K $371K
USB
Us Bancorp \De\

Financial Services
-545
- 4.24%
$36.4 - $45.76 $19.8K - $24.9K
12.3K $556K
NKE
Nike, Inc.

Consumer Cyclical
-4.53K
- 10.22%
$53.27 - $72.04 $242K - $327K
39.8K $2.83M
IWM
Ishares Russell 2000 ETF

ETFs
-70
- 3.76%
$174.82 - $215.79 $12.2K - $15.1K
1.79K $386K
IWR
Ishares Russell Mid Cap ETF

ETFs
-166
- 3.79%
$74.88 - $91.97 $12.4K - $15.3K
4.21K $387K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-30
- 2.1%
$160.22 - $209.35 $4.81K - $6.28K
1.4K $292K
VBK
Vanguard Small Cap Growth ETF

ETFs
-54
- 2.55%
$219.76 - $276.94 $11.9K - $15K
2.06K $570K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-400
- 3.03%
$72.96 - $90.39 $29.2K - $36.2K
12.8K $1.14M
MA
Mastercard Inc

Financial Services
-347
- 1.91%
$479.92 - $590.74 $167K - $205K
17.8K $10M
ECL
Ecolab Inc.

Basic Materials
-2
- 0.03%
$225.65 - $270.95 $451 - $542
5.74K $1.55M
EEM
Ishares Msci Emerging Markets

ETFs
-170
- 0.73%
$38.52 - $48.28 $6.55K - $8.21K
23K $1.11M
GE
General Electric CO

Industrials
-40
- 1.76%
$166.81 - $257.39 $6.67K - $10.3K
2.24K $575K
RTX
Raytheon Technologies Corp

Industrials
-581
- 3.61%
$113.75 - $148.48 $66.1K - $86.3K
15.5K $2.26M
PM
Philip Morris International Inc.

Consumer Defensive
-9
- 0.15%
$149.23 - $184.95 $1.34K - $1.66K
6.11K $1.11M
VTI
Vanguard Total Stock Market Et

ETFs
-10
- 0.19%
$243.75 - $303.93 $2.44K - $3.04K
5.21K $1.58M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-228
- 6.4%
$416.06 - $551.64 $94.9K - $126K
3.33K $1.84M
AMT
American Tower Corp

Real Estate
-1.75K
- 1.02%
$203.96 - $228.19 $356K - $399K
170K $37.6M
CRWD
Crowd Strike Holdings, Inc.

Technology
-52
- 2.87%
$321.63 - $509.31 $16.7K - $26.5K
1.76K $894K
ABT
Abbott Laboratories

Healthcare
-326
- 0.35%
$123.95 - $138.08 $40.4K - $45K
92.4K $12.6M
IBM
International Business Machines Corp

Technology
-160
- 2.32%
$221.03 - $294.78 $35.4K - $47.2K
6.75K $1.99M
NVS
Novartis Ag

Healthcare
-66
- 0.21%
$101.96 - $121.01 $6.73K - $7.99K
31K $3.75M
CSCO
Cisco Systems, Inc.

Technology
-200
- 0.39%
$53.19 - $69.38 $10.6K - $13.9K
50.7K $3.52M
EMR
Emerson Electric CO

Industrials
-283
- 1.52%
$94.15 - $133.33 $26.6K - $37.7K
18.4K $2.45M
ORCL
Oracle Corp

Technology
-100
- 1.38%
$122.82 - $218.63 $12.3K - $21.9K
7.15K $1.56M
MS
Morgan Stanley

Financial Services
-181
- 0.74%
$99.83 - $140.86 $18.1K - $25.5K
24.4K $3.44M
BAC
Bank Of America Corp

Financial Services
-1.33K
- 0.87%
$34.39 - $47.46 $45.9K - $63.3K
153K $7.22M
CAT
Caterpillar Inc

Industrials
-142
- 0.78%
$273.94 - $388.21 $38.9K - $55.1K
18K $6.99M
DE
Deere & CO

Industrials
-497
- 1.26%
$412.99 - $531.48 $205K - $264K
38.9K $19.8M
HON
Honeywell International Inc

Industrials
-3.73K
- 3.02%
$182.86 - $232.88 $682K - $869K
120K $27.9M
BX
Blackstone Inc.

Financial Services
-1.75K
- 0.8%
$120.07 - $151.11 $210K - $264K
218K $32.7M
GOOG
Alphabet Inc.

Communication Services
-1.79K
- 1.67%
$146.58 - $180.01 $263K - $322K
105K $18.7M
COST
Costco Wholesale Corp

Consumer Defensive
-1.1K
- 1.16%
$908.13 - $1056.85 $997K - $1.16M
93.4K $92.4M
DIS
Walt Disney CO

Communication Services
-4.24K
- 2.68%
$81.72 - $124.01 $346K - $525K
154K $19.1M
GS
Goldman Sachs Group Inc

Financial Services
-448
- 1.06%
$462.22 - $707.75 $207K - $317K
42K $29.7M
JPM
Jpmorgan Chase & CO

Financial Services
-2.77K
- 1.38%
$210.28 - $289.91 $581K - $802K
197K $57.2M
GOOGL
Alphabet Inc.

Communication Services
-10.4K
- 1.89%
$144.7 - $178.6 $1.51M - $1.86M
540K $95.1M
AMZN
Amazon Com Inc

Consumer Cyclical
-5.8K
- 1.06%
$167.32 - $223.3 $970K - $1.29M
543K $119M
MSFT
Microsoft Corp

Technology
-2.24K
- 0.86%
$354.56 - $497.45 $793K - $1.11M
258K $128M
NVDA
Nvidia Corp

Technology
-22.6K
- 1.81%
$94.31 - $157.99 $2.13M - $3.57M
1.22M $193M
Activity Summary
Buys All Purchases 41 New Holdings 8 Increased Positions 33 Sells All Sells 99 Reductions 99 Sold out 0 Options Calls 0 Puts 0
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