Northeast Investment Management has filed its Form 13F-HR, reporting its equity holdings as of September 30, 2026. The filing lists the firm’s chief compliance officer, Richard G. Manoogian, as the authorized signatory. The report details a portfolio consisting of 199 individual equity positions.
The largest position in the portfolio is NVIDIA Corporation, with 1,084,694 shares. Other significant holdings include Apple Inc. with 622,666 shares, Microsoft Corporation with 258,490 shares, and Amazon.com Inc. with 562,893 shares. The portfolio also includes substantial stakes in Meta Platforms Inc., with 106,177 shares, and Eli Lilly & Co., with 54,455 shares.
The filing indicates that Northeast Investment Management holds a mix of large-cap technology stocks, consumer staples, and healthcare companies. Notable positions include Procter & Gamble Co., Visa Inc., and Johnson & Johnson. The firm also lists several exchange-traded funds (ETFs), including the Vanguard S&P 500 ETF, the iShares Core S&P 500 ETF, and the SPDR S&P 500 ETF Trust.
