Q3 2025 · 13F-HR
New England Research & Management, Inc.holdings as filed
Filed 2025-10-06 · accession 0001596077-25-000007
$217.7M
Reported value
146
Positions
2025-09-30
Period end
The Brief · New England Research & Management, Inc. · Q3 2025
AI · grounded in 13F
New England Research & Management, Inc. established a new position in Alphabet Inc Class A valued at $9.69M. The fund also initiated new stakes in AAPL for $9.55M and URI for $7.42M. Additional new positions include MSFT at $6.54M and AMZN at $5.64M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079k305 | — | Alphabet Inc Class A | $9.7M | 4.45% | 39,868 | Common | SOLE |
| 037833100 | AAPL | Apple Computer | $9.5M | 4.39% | 37,501 | Common | SOLE |
| 911363109 | URI | United Rentals, Inc. | $7.4M | 3.41% | 7,776 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $6.5M | 3.00% | 12,630 | Common | SOLE |
| 023135106 | AMZN | Amazon, Inc. | $5.6M | 2.59% | 25,709 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $5.4M | 2.50% | 29,388 | Common | SOLE |
| 74762e102 | — | Quanta Services | $5.4M | 2.46% | 12,911 | Common | SOLE |
| 171340102 | CHD | Church and Dwight | $4.7M | 2.15% | 53,400 | Common | SOLE |
| 00287y109 | — | AbbVie Inc. | $4.6M | 2.11% | 19,801 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $4.2M | 1.95% | 119,510 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B | $4.0M | 1.82% | 7,870 | Common | SOLE |
| 30303m102 | — | Meta Platforms Inc. | $3.8M | 1.73% | 5,135 | Common | SOLE |
| g29183103 | — | Eaton | $3.5M | 1.62% | 9,444 | Common | SOLE |
| 98978v103 | — | Zoetis Inc | $3.5M | 1.59% | 23,610 | Common | SOLE |
| 448579102 | H | Hyatt Hotels Corp | $3.3M | 1.52% | 23,351 | Common | SOLE |
| 11135F101 | AVGO | Broadcom | $3.2M | 1.46% | 9,635 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $3.0M | 1.38% | 36,549 | Common | SOLE |
| 459200101 | IBM | Int'l Bus. Mach. | $3.0M | 1.38% | 10,660 | Common | SOLE |
| 14448c104 | — | Carrier Global | $3.0M | 1.36% | 49,550 | Common | SOLE |
| 526057104 | LEN | Lennar | $2.7M | 1.26% | 21,720 | Common | SOLE |
| 24702R101 | — | Dell Inc. | $2.6M | 1.18% | 18,086 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies | $2.5M | 1.17% | 26,009 | Common | SOLE |
| 02079k107 | — | Alphabet Inc Class C | $2.5M | 1.16% | 10,371 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $2.4M | 1.12% | 15,275 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc. | $2.4M | 1.10% | 3,910 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $2.2M | 1.03% | 19,852 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks | $2.2M | 1.02% | 10,870 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $2.1M | 0.98% | 14,110 | Common | SOLE |
| 65339f101 | — | NextEra Energy Inc. | $2.1M | 0.96% | 27,556 | Common | SOLE |
| 89832q109 | — | Truist Financial Corp | $2.0M | 0.93% | 44,225 | Common | SOLE |
| 64110l106 | — | Netflix | $2.0M | 0.91% | 1,661 | Common | SOLE |
| 030420103 | AWK | American Water Works | $1.9M | 0.88% | 13,725 | Common | SOLE |
| 03769m106 | — | Apollo Global Management | $1.9M | 0.88% | 14,300 | Common | SOLE |
| 532457108 | LLY | Eli Lilly | $1.9M | 0.86% | 2,441 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corporatio | $1.9M | 0.85% | 4,440 | Common | SOLE |
| 92826c839 | — | Visa | $1.8M | 0.85% | 5,404 | Common | SOLE |
| 58933y105 | — | Merck | $1.8M | 0.83% | 21,596 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica | $1.8M | 0.81% | 9,950 | Common | SOLE |
| h1467j104 | — | Chubb | $1.7M | 0.79% | 6,075 | Common | SOLE |
| 526107107 | LII | Lennox International Inc. | $1.6M | 0.74% | 3,042 | Common | SOLE |
| 46187w107 | — | Invitation Homes Inc. | $1.6M | 0.74% | 54,614 | Common | SOLE |
| 437076102 | HD | Home Depot | $1.6M | 0.73% | 3,916 | Common | SOLE |
| 580135101 | MCD | McDonald's | $1.6M | 0.72% | 5,159 | Common | SOLE |
| 191216100 | KO | Coca-Cola | $1.5M | 0.70% | 22,858 | Common | SOLE |
| 009066101 | ABNB | Airbnb, Inc. | $1.5M | 0.69% | 12,400 | Common | SOLE |
| 907818108 | UNP | Union Pacific | $1.5M | 0.69% | 6,363 | Common | SOLE |
| 14040H105 | COF | Capital One Finl. | $1.5M | 0.68% | 6,925 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics | $1.5M | 0.67% | 12,050 | Common | SOLE |
| 23331A109 | DHI | DR Horton | $1.5M | 0.67% | 8,575 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International | $1.4M | 0.66% | 22,948 | Common | SOLE |
| 031162100 | AMGN | Amgen | $1.4M | 0.64% | 4,970 | Common | SOLE |
| 13646k108 | — | Canadian Pacific Kansas City L | $1.4M | 0.64% | 18,755 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $1.4M | 0.64% | 10,334 | Common | SOLE |
| 67066G104 | NVDA | Nvidia | $1.3M | 0.62% | 7,228 | Common | SOLE |
| 68902v107 | — | Otis Worldwide | $1.3M | 0.61% | 14,575 | Common | SOLE |
| 94106l109 | — | Waste Management Inc. | $1.3M | 0.61% | 5,985 | Common | SOLE |
| 45687V106 | IR | Ingersoll-Rand | $1.3M | 0.60% | 15,684 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $1.3M | 0.59% | 8,345 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $1.3M | 0.58% | 4,222 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark | $1.2M | 0.57% | 9,949 | Common | SOLE |
| 654106103 | NKE | Nike Inc Class B | $1.2M | 0.56% | 17,450 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $1.2M | 0.56% | 14,455 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb | $1.2M | 0.55% | 26,661 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $1.2M | 0.55% | 1,501 | Common | SOLE |
| 717081103 | PFE | Pfizer | $1.2M | 0.54% | 46,225 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group | $1.2M | 0.54% | 22,137 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $1.2M | 0.54% | 2,403 | Common | SOLE |
| 00846u101 | — | Agilent | $1.1M | 0.52% | 8,764 | Common | SOLE |
| 75524b104 | — | RBC Bearings | $1.1M | 0.50% | 2,800 | Common | SOLE |
| 889478103 | TOL | Toll Brothers | $1.1M | 0.50% | 7,850 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Incorporated | $1.1M | 0.49% | 805 | Common | SOLE |
| 940610108 | WASH | Washington Trust | $1.0M | 0.48% | 36,179 | Common | SOLE |
| 855244109 | SBUX | Starbucks | $1.0M | 0.46% | 11,884 | Common | SOLE |
| 632307104 | NTRA | Natera, Inc. | $1.0M | 0.46% | 6,225 | Common | SOLE |
| 887389104 | TKR | Timken | $996,135 | 0.46% | 13,250 | Common | SOLE |
| g54950103 | — | Linde PLC | $978,500 | 0.45% | 2,060 | Common | SOLE |
| 57636q104 | — | Mastercard Inc | $969,821 | 0.45% | 1,705 | Common | SOLE |
| 453836108 | INDB | Independent Bank | $938,291 | 0.43% | 13,565 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $928,116 | 0.43% | 6,300 | Common | SOLE |
| 911312106 | UPS | UPS | $902,959 | 0.41% | 10,810 | Common | SOLE |
| g7s00t104 | — | Pentair | $891,618 | 0.41% | 8,050 | Common | SOLE |
| 101137107 | BSX | Boston Scientific | $891,167 | 0.41% | 9,128 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings | $882,986 | 0.41% | 35,850 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshares, Inc. | $822,740 | 0.38% | 12,400 | Common | SOLE |
| 000361105 | AIR | AAR Corp. | $822,722 | 0.38% | 9,175 | Common | SOLE |
| 25278x109 | — | Diamondback Energy Inc | $719,078 | 0.33% | 5,025 | Common | SOLE |
| 15643u104 | — | Centrus Energy Corp | $689,906 | 0.32% | 2,225 | Common | SOLE |
| 34959e109 | — | Fortinet | $689,876 | 0.32% | 8,205 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $670,298 | 0.31% | 2,250 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive | $662,543 | 0.30% | 8,288 | Common | SOLE |
| 713448108 | PEP | Pepsico | $659,506 | 0.30% | 4,696 | Common | SOLE |
| 18539c204 | — | Clearway Energy | $649,750 | 0.30% | 23,000 | Common | SOLE |
| 35671D857 | FCX | Freeport McMoran | $619,676 | 0.28% | 15,800 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp.-Cl A | $618,674 | 0.28% | 21,400 | Common | SOLE |
| 291011104 | EMR | Emerson Electric | $617,595 | 0.28% | 4,708 | Common | SOLE |
| 12626k203 | — | CRH Plc. | $614,488 | 0.28% | 5,125 | Common | SOLE |
| 45780r101 | — | Installed Building Products In | $610,484 | 0.28% | 2,475 | Common | SOLE |
| 03027x100 | — | American Tower Corp | $605,808 | 0.28% | 3,150 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals | $601,167 | 0.28% | 1,535 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $597,991 | 0.27% | 8,740 | Common | SOLE |
| 828806109 | SPG | Simon Property Group | $581,777 | 0.27% | 3,100 | Common | SOLE |
| g5960l103 | — | Medtronic PLC | $579,821 | 0.27% | 6,088 | Common | SOLE |
| 703343103 | PATK | Patrick Industries | $577,760 | 0.27% | 5,586 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $577,033 | 0.27% | 5,599 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies | $549,738 | 0.25% | 1,800 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $534,318 | 0.25% | 6,544 | Common | SOLE |
| 88579Y101 | MMM | 3M Corp. | $519,853 | 0.24% | 3,350 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca | $513,794 | 0.24% | 6,697 | Common | SOLE |
| 009158106 | APD | Air Prod.& Chem. | $484,078 | 0.22% | 1,775 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $457,523 | 0.21% | 1,325 | Common | SOLE |
| 020002101 | ALL | Allstate | $429,300 | 0.20% | 2,000 | Common | SOLE |
| 98419m100 | — | Xylem Inc | $404,740 | 0.19% | 2,744 | Common | SOLE |
| 235851102 | DHR | Danaher | $400,485 | 0.18% | 2,020 | Common | SOLE |
| 874054109 | TTWO | Take Two Interactive Software | $400,458 | 0.18% | 1,550 | Common | SOLE |
| 422806109 | HEI | Heico Corp | $395,455 | 0.18% | 1,225 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $392,673 | 0.18% | 575 | Common | SOLE |
| 60786m105 | — | Moelis & Co | $386,911 | 0.18% | 5,425 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global, Inc. | $379,676 | 0.17% | 1,125 | Common | SOLE |
| 03743q108 | — | APA Corporation | $379,399 | 0.17% | 15,626 | Common | SOLE |
| 45841n107 | — | Interactive Brokers Group | $378,455 | 0.17% | 5,500 | Common | SOLE |
| 01881G106 | AB | AllianceBernstein Holdings | $378,378 | 0.17% | 9,900 | Common | SOLE |
| 370334104 | GIS | General Mills | $373,108 | 0.17% | 7,400 | Common | SOLE |
| 15118v207 | — | Celsius Holdings | $370,811 | 0.17% | 6,450 | Common | SOLE |
| 76131d103 | — | Restaurant Brands Int'l | $355,913 | 0.16% | 5,549 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $351,893 | 0.16% | 2,175 | Common | SOLE |
| 46625H100 | JPM | J.P. Morgan Chase | $343,503 | 0.16% | 1,089 | Common | SOLE |
| 26875p101 | — | EOG Resources | $339,163 | 0.16% | 3,025 | Common | SOLE |
| 12572q105 | — | CME Group | $337,738 | 0.16% | 1,250 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants | $302,863 | 0.14% | 1,591 | Common | SOLE |
| 438516106 | HON | Honeywell Int'l. | $287,964 | 0.13% | 1,368 | Common | SOLE |
| 487836108 | K | Kellanova | $271,486 | 0.12% | 3,310 | Common | SOLE |
| 268150109 | DT | Dynatrace, Inc. | $267,686 | 0.12% | 5,525 | Common | SOLE |
| 427866108 | HSY | Hershey Foods | $266,546 | 0.12% | 1,425 | Common | SOLE |
| 31847r102 | — | First American Financial | $260,172 | 0.12% | 4,050 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale | $245,292 | 0.11% | 265 | Common | SOLE |
| 136375102 | CNI | Canadian Natl Rail | $245,180 | 0.11% | 2,600 | Common | SOLE |
| G8994E103 | TT | Trane Technologies | $242,627 | 0.11% | 575 | Common | SOLE |
| 518439104 | EL | Estee Lauder | $231,756 | 0.11% | 2,630 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers | $228,186 | 0.10% | 1,800 | Common | SOLE |
| 09260d107 | — | Blackstone Inc | $228,085 | 0.10% | 1,335 | Common | SOLE |
| 920253101 | VMI | Valmont Industries | $222,945 | 0.10% | 575 | Common | SOLE |
| 23804L103 | DDOG | Datadog, Inc. | $220,720 | 0.10% | 1,550 | Common | SOLE |
| 89417E109 | TRV | Travelers, Inc. | $219,746 | 0.10% | 787 | Common | SOLE |
| 018802108 | LNT | Alliant Energy | $205,601 | 0.09% | 3,050 | Common | SOLE |
| 59156R108 | MET | MetLife | $203,866 | 0.09% | 2,475 | Common | SOLE |
| 20464u100 | — | Compass, Inc | $80,541 | 0.04% | 10,030 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.