NORTHEAST INVESTMENT MANAGEMENT Portfolio Holdings
Q3 2025•180 long positions•$2.5B portfolio value
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Holding187 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $223.1M 8.99% | -$5.2M Sold | 0.005% 1.2M shares | 1.2M → 1.2M −$5.2M | -2.26% | $4.54T Mega Cap | Q2 2017 Held for 8y 5m | |
Consumer Electronics Technology | $163.0M 6.57% | -$1.6M Sold | 0.004% 640.3K shares | 646.6K → 640.3K −$1.6M | -0.98% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $132.2M 5.32% | -$1.3M Sold | 0.003% 255.2K shares | 257.7K → 255.2K −$1.3M | -0.96% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $129.6M 5.22% | -$1.6M Sold | 0.004% 533.2K shares | 539.6K → 533.2K −$1.6M | -1.19% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $118.0M 4.75% | -$1.3M Sold | 0.005% 537.5K shares | 543.3K → 537.5K −$1.3M | -1.06% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $85.4M 3.44% | -$983.0K Sold | 0.021% 92.3K shares | 93.4K → 92.3K −$983.0K | -1.14% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $83.5M 3.36% | -$1.1M Sold | 0.013% 244.6K shares | 247.8K → 244.6K −$1.1M | -1.27% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $78.1M 3.15% | -$359.1K Sold | 0.004% 106.4K shares | 106.9K → 106.4K −$359.1K | -0.46% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $67.9M 2.73% | +$3.1M Bought | — 110.8K shares | 105.7K → 110.8K +$3.1M | +4.83% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $67.8M 2.73% | -$743.0K Sold | 0.006% 134.8K shares | 136.2K → 134.8K −$743.0K | -1.08% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $61.8M 2.49% | -$454.2K Sold | 0.007% 195.8K shares | 197.3K → 195.8K −$454.2K | -0.73% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $51.6M 2.08% | -$913.7K Sold | — 717.0K shares | 729.7K → 717.0K −$913.7K | -1.74% | — — | Q1 2023 Held for 2y 8m | |
Railroads Industrials | $43.6M 1.76% | -$601.3K Sold | 0.031% 184.4K shares | 186.9K → 184.4K −$601.3K | -1.36% | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $41.9M 1.69% | +$14.3K Bought | 0.026% 93.7K shares | 93.7K → 93.7K +$14.3K | +0.03% | $160.32B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $41.3M 1.66% | -$360.9K Sold | 0.006% 54.1K shares | 54.6K → 54.1K −$360.9K | -0.87% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $40.7M 1.64% | -$190.7K Sold | 0.029% 161.8K shares | 162.6K → 161.8K −$190.7K | -0.47% | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $40.5M 1.63% | -$762.5K Sold | 0.022% 83.4K shares | 85.0K → 83.4K −$762.5K | -1.85% | $183.15B Large Cap | Q3 2015 Held for 10y 2m | |
Discount Stores Consumer Defensive | $38.9M 1.57% | +$73.3K Bought | 0.005% 377.4K shares | 376.7K → 377.4K +$73.3K | +0.19% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $35.4M 1.43% | -$1.9M Sold | 0.027% 207.5K shares | 218.3K → 207.5K −$1.9M | -4.97% | $133.37B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $33.2M 1.34% | -$210.2K Sold | 0.014% 41.7K shares | 42.0K → 41.7K −$210.2K | -0.63% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $32.3M 1.3% | -$672.8K Sold | — 33.3K shares | 34.0K → 33.3K −$672.8K | -2.04% | — — | Q1 2023 Held for 2y 8m | |
Medical - Diagnostics & Research Healthcare | $32.1M 1.29% | -$597.2K Sold | 0.023% 162.2K shares | 165.2K → 162.2K −$597.2K | -1.82% | $141.96B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $32.1M 1.29% | -$572.9K Sold | 0.036% 167.1K shares | 170.0K → 167.1K −$572.9K | -1.75% | $90.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $31.9M 1.29% | -$356.4K Sold | 0.007% 172.2K shares | 174.2K → 172.2K −$356.4K | -1.1% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $31.9M 1.29% | +$1.1M Bought | — 125.6K shares | 121.3K → 125.6K +$1.1M | +3.5% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Waste Management Industrials | $30.4M 1.22% | +$739.3K Bought | 0.034% 137.7K shares | 134.3K → 137.7K +$739.3K | +2.49% | $89.0B Large Cap | Q2 2021 Held for 4y 5m | |
Regulated Electric Utilities | $29.3M 1.18% | -$1.1M Sold | 0.019% 387.8K shares | 402.3K → 387.8K −$1.1M | -3.62% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Rental & Leasing Services Industrials | $28.7M 1.16% | +$31.5K Bought | 0.047% 30.1K shares | 30.1K → 30.1K +$31.5K | +0.11% | $61.4B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $28.6M 1.15% | +$1.8M Bought | 0.021% 140.2K shares | 131.4K → 140.2K +$1.8M | +6.68% | $137.82B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $27.4M 1.1% | -$90.4K Sold | — 127.1K shares | 127.5K → 127.1K −$90.4K | -0.33% | — — | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $26.4M 1.06% | +$832.9K Bought | 0.014% 28.7K shares | 27.8K → 28.7K +$832.9K | +3.25% | $190.98B Large Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $25.2M 1.02% | -$433.8K Sold | 0.001% 103.6K shares | 105.4K → 103.6K −$433.8K | -1.69% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $25.1M 1.01% | +$2.4M Bought | — 419.3K shares | 378.5K → 419.3K +$2.4M | +10.76% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $24.7M 0.995% | -$381.1K Sold | 0.011% 81.3K shares | 82.6K → 81.3K −$381.1K | -1.52% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $24.0M 0.966% | +$3.9M Bought | 0.005% 20.0K shares | 16.8K → 20.0K +$3.9M | +19.19% | $509.45B Mega Cap | Q4 2022 Held for 2y 11m | |
Conglomerates Industrials | $23.2M 0.932% | -$2.1M Sold | 0.017% 110.0K shares | 119.9K → 110.0K −$2.1M | -8.28% | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $20.8M 0.839% | +$537.0K Bought | — 70.9K shares | 69.1K → 70.9K +$537.0K | +2.65% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $20.7M 0.834% | +$268.8K Bought | 0.013% 143.3K shares | 141.5K → 143.3K +$268.8K | +1.31% | $160.86B Large Cap | Q4 2016 Held for 8y 11m | |
Asset Management Financial Services | $19.6M 0.787% | -$167.9K Sold | 0.011% 16.8K shares | 16.9K → 16.8K −$167.9K | -0.85% | $180.54B Large Cap | Q2 2014 Held for 11y 5m | |
Oil & Gas Integrated Energy | $19.5M 0.786% | -$467.6K Sold | 0.004% 173.0K shares | 177.2K → 173.0K −$467.6K | -2.34% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $17.7M 0.714% | -$63.6K Sold | 0.014% 38.8K shares | 38.9K → 38.8K −$63.6K | -0.36% | $123.61B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $17.5M 0.703% | -$140.8K Sold | 0.008% 152.5K shares | 153.8K → 152.5K −$140.8K | -0.8% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $16.2M 0.654% | -$543.4K Sold | 0.005% 104.6K shares | 108.1K → 104.6K −$543.4K | -3.24% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $16.0M 0.646% | +$2.2M Bought | 0.011% 23.0K shares | 19.8K → 23.0K +$2.2M | +15.92% | $143.63B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $15.5M 0.626% | +$753.7K Bought | — 38.6K shares | 36.7K → 38.6K +$753.7K | +5.1% | — — | Q2 2020 Held for 5y 5m | |
Household & Personal Products Consumer Defensive | $14.6M 0.589% | -$496.4K Sold | 0.004% 95.2K shares | 98.4K → 95.2K −$496.4K | -3.28% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $12.4M 0.499% | -$10.6M Sold | 0.008% 50.2K shares | 93.1K → 50.2K −$10.6M | -46.08% | $153.39B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $12.2M 0.492% | -$156.6K Sold | 0.005% 91.2K shares | 92.4K → 91.2K −$156.6K | -1.27% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $12.1M 0.486% | -$55.1K Sold | 0.014% 34.9K shares | 35.0K → 34.9K −$55.1K | -0.45% | $86.3B Large Cap | Q4 2016 Held for 8y 11m | |
Software - Application Technology | $11.4M 0.46% | +$2.4M Bought | 0.006% 116.5K shares | 91.5K → 116.5K +$2.4M | +27.31% | $204.31B Mega Cap | Q2 2023 Held for 2y 5m |
