Institutional Fund
Northeast Investment Management
Boston, MACIK 10822155 filings on record
Portfolio Value
$2.42B
Q1 2026
Holdings
189
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-5.5%
from $2.56B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation8.1%
- Apple Inc6.5%
- Alphabet Inc5.8%
- Amazon Com Inc4.5%
- Microsoft Corp3.9%
- Costco Whsl Corp New3.8%
- Other67.4%
Portfolio Holdings
189 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 1.12M | $195.62M | 8.1% | −47.3K | Reduced |
| 2 | Apple Inc | 620.2K | $157.39M | 6.5% | −18.4K | Reduced |
| 3 | Alphabet Inc | 490.9K | $141.15M | 5.8% | −28.8K | Reduced |
| 4 | Amazon Com Inc | 525.8K | $109.51M | 4.5% | −7.1K | Reduced |
| 5 | Microsoft Corp | 254.4K | $94.17M | 3.9% | −747 | Reduced |
| 6 | Costco Whsl Corp New | 91.2K | $90.85M | 3.8% | −664 | Reduced |
| 7 | Visa Inc | 238.1K | $71.96M | 3.0% | −4.8K | Reduced |
| 8 | Vanguard Index Fds | 115.0K | $68.69M | 2.8% | +2.0K | Added |
| 9 | Berkshire Hathaway Inc Del | 135.3K | $64.82M | 2.7% | −2.6K | Reduced |
| 10 | Meta Platforms Inc | 107.0K | $61.21M | 2.5% | +1.2K | Added |
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