Institutional Fund
New England Research & Management, Inc.
Chicago, ILCIK 15960775 filings on record
Portfolio Value
$236.63M
Q1 2026
Holdings
143
Reported positions
New Buys
30
Opened this quarter
QoQ Change
+3.5%
from $228.62M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc5.0%
- Apple Inc4.1%
- United Rentals Inc3.4%
- Johnson & Johnson3.0%
- Quanta Svcs Inc2.8%
- Microsoft Corp2.3%
- Other79.4%
Portfolio Holdings
143 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 41.4K | $11.89M | 5.0% | +1.8K | Added |
| 2 | Apple Inc | 37.9K | $9.61M | 4.1% | +513 | Added |
| 3 | United Rentals Inc | 11.1K | $8.07M | 3.4% | +2.3K | Added |
| 4 | Johnson & Johnson | 28.8K | $7.04M | 3.0% | −420 | Reduced |
| 5 | Quanta Svcs Inc | 12.2K | $6.69M | 2.8% | −325 | Reduced |
| 6 | Microsoft Corp | 15.0K | $5.56M | 2.3% | +53 | Added |
| 7 | Abbvie Inc | 25.5K | $5.55M | 2.3% | +3.9K | Added |
| 8 | Csx Corp | 126.5K | $5.19M | 2.2% | +8.9K | Added |
| 9 | Church & Dwight Co Inc | 51.5K | $4.81M | 2.0% | −1.3K | Reduced |
| 10 | Capital One Finl Corp | 26.1K | $4.77M | 2.0% | +11.2K | Added |
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