NORTHEAST INVESTMENT MANAGEMENT quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, NORTHEAST INVESTMENT MANAGEMENT opened 13 positions, added to 45, reduced 60, sold out of 6 and left 33 unchanged. The largest increase in value was GOOGL (+$31,852,108); the largest decrease was HONZZZZ (-$22,544,232).
- QCOM: Country of operation United States; Class COM; Shares 2026-03-31 9,203; Shares 2026-06-30 9,203.
- NUE: Country of operation United States; Class COM; Shares 2026-03-31 9,600; Shares 2026-06-30 9,600.
- EBC: Country of operation United States; Class COM; Shares 2026-03-31 92,488; Shares 2026-06-30 92,488.
- AMCR: Country of operation —; Class COM NEW; Shares 2026-03-31 49,700; Shares 2026-06-30 49,700.
Two Form 13F-HR filings compared (SEC CIK 1082215): 2026-03-31 (filed 2026-04-21) and 2026-06-30 (filed 2026-07-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
QCOM
QUALCOMM INC | United States | COM | 9,203 | 9,203 | 0 | $1,185,102 | $1,700,536 | +$515,434 |
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NUE
NUCOR CORP | United States | COM | 9,600 | 9,600 | 0 | $1,623,360 | $2,138,400 | +$515,040 |
|---|
EBC
EASTERN BANKSHARES INC | United States | COM | 92,488 | 92,488 | 0 | $1,809,065 | $2,056,933 | +$247,868 |
|---|
AMCR
Amcor Plc | | COM NEW | 49,700 | 49,700 | 0 | $1,975,575 | $2,154,495 | +$178,920 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 4,564 | 4,564 | 0 | $327,786 | $472,146 | +$144,360 |
|---|
MTB
M & T BANK CORP | United States | COM | 4,091 | 4,091 | 0 | $845,640 | $973,640 | +$128,000 |
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SYY
SYSCO CORP | United States | COM | 9,479 | 9,479 | 0 | $676,137 | $792,255 | +$116,118 |
|---|
MSGS
MADISON SQUARE GRDN SPRT CORP | United States | CL A | 970 | 970 | 0 | $311,758 | $389,785 | +$78,027 |
|---|
HSY
HERSHEY CO | United States | COM | 2,366 | 2,366 | 0 | $491,868 | $415,115 | -$76,753 |
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CARR
CARRIER GLOBAL CORPORATION | United States | COM | 4,264 | 4,264 | 0 | $240,106 | $312,764 | +$72,658 |
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NEM
NEWMONT CORP | United States | COM | 4,000 | 4,000 | 0 | $433,000 | $373,600 | -$59,400 |
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FAST
FASTENAL CO | United States | COM | 33,600 | 33,600 | 0 | $1,559,040 | $1,613,808 | +$54,768 |
|---|
GWW
GRAINGER W W INC | United States | COM | 200 | 200 | 0 | $218,162 | $272,080 | +$53,918 |
|---|
EOG
EOG RESOURCES INC | United States | COM | 2,640 | 2,640 | 0 | $381,665 | $342,487 | -$39,178 |
|---|
TYL
TYLER TECHNOLOGIES INC | United States | COM | 725 | 725 | 0 | $248,225 | $212,033 | -$36,192 |
|---|
IFF
INTERNATIONAL FLAVORS & FRAGRA | United States | COM | 4,700 | 4,700 | 0 | $340,985 | $372,334 | +$31,349 |
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EPD
ENTERPRISE PRODUCTS PARTNERS L | United States | COM | 26,849 | 26,849 | 0 | $1,015,966 | $986,969 | -$28,997 |
|---|
GIS
GENERAL MILLS INC | United States | COM | 10,371 | 10,371 | 0 | $386,009 | $360,911 | -$25,098 |
|---|
KEQU
Kewaunee Scientific Corp | United States | COM | 20,000 | 20,000 | 0 | $685,400 | $710,400 | +$25,000 |
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UPS
UNITED PARCEL SERVICE INC CL B | United States | COM | 2,695 | 2,695 | 0 | $265,134 | $289,712 | +$24,578 |
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SNA
SNAP ON INC | United States | COM | 625 | 625 | 0 | $227,012 | $251,500 | +$24,488 |
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EGP
EASTGROUP PROPERTY INC | United States | COM | 1,300 | 1,300 | 0 | $240,617 | $263,289 | +$22,672 |
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AEP
AMERICAN ELECTRIC POWER INC | United States | COM | 3,901 | 3,901 | 0 | $511,378 | $533,732 | +$22,354 |
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MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 1,185 | 1,185 | 0 | $514,254 | $492,119 | -$22,135 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 3,659 | 3,659 | 0 | $241,457 | $263,265 | +$21,808 |
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BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 6,407 | 6,407 | 0 | $388,585 | $369,171 | -$19,414 |
|---|
ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 5,219 | 5,219 | 0 | $379,369 | $398,732 | +$19,363 |
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ITW
ILLINOIS TOOL WORKS INC | United States | COM | 1,511 | 1,511 | 0 | $393,298 | $408,680 | +$15,382 |
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OKE
ONEOK INC COM | United States | COM | 3,442 | 3,442 | 0 | $311,122 | $299,247 | -$11,875 |
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SO
SOUTHERN CO | United States | COM | 8,821 | 8,821 | 0 | $851,373 | $844,229 | -$7,144 |
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DUK
DUKE ENERGY CORP | United States | COM NEW | 1,605 | 1,605 | 0 | $210,159 | $203,161 | -$6,998 |
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NBBK
NB BANCORP INC | United States | COM | 25,000 | 25,000 | 0 | $526,750 | $528,250 | +$1,500 |
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ENB
ENBRIDGE INC | | COM | 18,200 | 18,200 | 0 | $985,348 | $986,622 | +$1,274 |
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