Q4 2025 · 13F-HR
New England Research & Management, Inc.holdings as filed
Filed 2026-01-07 · accession 0001951757-26-000024
$228.6M
Reported value
144
Positions
2025-12-31
Period end
The Brief · New England Research & Management, Inc. · Q4 2025
AI · grounded in 13F
New England Research & Management, Inc. established a new position in GOOGL valued at $12.37M. The fund also opened new stakes in QURE for $5.28M and ABBV for $4.93M. These additions occurred alongside the closure of several positions, including Alphabet Inc Class A at a loss of $9.69M and Quanta Services at $5.35M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $12.4M | 5.41% | 39,509 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.2M | 4.44% | 37,338 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.2M | 3.16% | 14,955 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7.1M | 3.12% | 8,816 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.0M | 2.65% | 29,233 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.9M | 2.59% | 25,634 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.3M | 2.31% | 12,518 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.9M | 2.16% | 21,581 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.4M | 1.94% | 52,850 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.4M | 1.92% | 6,708 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.3M | 1.86% | 117,560 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.0M | 1.73% | 7,870 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.7M | 1.63% | 4,251 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.7M | 1.63% | 10,755 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.6M | 1.59% | 14,952 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.3M | 1.43% | 9,329 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 1.39% | 10,113 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.1M | 1.37% | 38,309 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.1M | 1.35% | 29,238 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.0M | 1.29% | 23,574 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 1.26% | 4,363 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.7M | 1.20% | 9,265 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.7M | 1.20% | 8,614 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.7M | 1.18% | 36,474 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.7M | 1.17% | 20,500 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.6M | 1.16% | 14,875 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.6M | 1.14% | 27,905 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 1.12% | 2,376 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.5M | 1.10% | 20,047 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 1.04% | 19,852 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.4M | 1.04% | 7,809 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.3M | 1.02% | 12,654 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.3M | 0.99% | 22,324 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.2M | 0.96% | 27,381 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.2M | 0.95% | 4,440 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.2M | 0.94% | 43,842 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $2.1M | 0.94% | 13,405 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 0.93% | 6,495 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.84% | 13,395 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.9M | 0.83% | 6,075 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.9M | 0.82% | 8,415 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.8M | 0.78% | 14,236 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 0.77% | 7,588 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.7M | 0.75% | 17,400 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.74% | 18,105 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.72% | 8,801 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.70% | 22,858 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.66% | 4,300 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.5M | 0.65% | 11,268 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.4M | 0.63% | 11,700 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.61% | 55,773 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.4M | 0.60% | 8,429 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.4M | 0.59% | 23,187 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.3M | 0.57% | 17,680 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.57% | 4,222 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.57% | 5,910 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1.3M | 0.56% | 18,625 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.56% | 2,193 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.2M | 0.54% | 15,634 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.2M | 0.54% | 22,955 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.2M | 0.53% | 43,475 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.2M | 0.53% | 1,125 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.1M | 0.50% | 5,080 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.1M | 0.49% | 8,892 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.48% | 10,475 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.48% | 17,125 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.1M | 0.47% | 6,300 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.1M | 0.46% | 7,850 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.46% | 10,610 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.46% | 1,215 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.0M | 0.45% | 777 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.0M | 0.45% | 3,600 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $985,995 | 0.43% | 13,492 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $973,350 | 0.43% | 1,705 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $936,999 | 0.41% | 2,105 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $934,780 | 0.41% | 11,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $912,331 | 0.40% | 10,834 | Common | SOLE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $877,635 | 0.38% | 29,700 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $811,836 | 0.36% | 1,200 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $806,673 | 0.35% | 14,955 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $762,490 | 0.33% | 1,331 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $760,057 | 0.33% | 2,725 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $748,350 | 0.33% | 22,500 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $743,040 | 0.33% | 8,975 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $693,386 | 0.30% | 6,745 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $667,465 | 0.29% | 8,665 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $654,918 | 0.29% | 8,288 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $652,442 | 0.29% | 4,546 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $633,732 | 0.28% | 4,400 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $624,846 | 0.27% | 4,708 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $615,655 | 0.27% | 6,697 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $609,063 | 0.27% | 13,730 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $605,690 | 0.26% | 5,586 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $603,082 | 0.26% | 2,325 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $598,331 | 0.26% | 978 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $581,226 | 0.25% | 5,217 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $571,155 | 0.25% | 5,050 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $565,628 | 0.25% | 5,175 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $558,397 | 0.24% | 5,813 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $557,181 | 0.24% | 3,010 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $553,536 | 0.24% | 24,800 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $528,426 | 0.23% | 1,800 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $523,709 | 0.23% | 6,595 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $510,347 | 0.22% | 1,575 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $496,310 | 0.22% | 3,100 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $479,587 | 0.21% | 2,095 | Common | SOLE |
| 00130H105 | AES | AES CORP | $466,624 | 0.20% | 32,540 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $460,610 | 0.20% | 3,450 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $437,251 | 0.19% | 8,275 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $427,645 | 0.19% | 3,875 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $416,300 | 0.18% | 2,000 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $412,440 | 0.18% | 6,000 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $409,585 | 0.18% | 12,100 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $395,842 | 0.17% | 3,780 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $385,935 | 0.17% | 500 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $385,530 | 0.17% | 7,162 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $381,133 | 0.17% | 1,570 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $380,952 | 0.17% | 9,900 | Common | SOLE |
| 461202103 | INTU | INTUIT | $380,892 | 0.17% | 575 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $378,608 | 0.17% | 5,549 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $373,678 | 0.16% | 2,744 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $350,898 | 0.15% | 1,089 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $338,994 | 0.15% | 11,100 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $334,800 | 0.15% | 7,200 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $311,686 | 0.14% | 5,050 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $308,343 | 0.13% | 635 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $292,776 | 0.13% | 1,591 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $274,292 | 0.12% | 1,050 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $269,537 | 0.12% | 575 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $266,883 | 0.12% | 1,368 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $259,322 | 0.11% | 1,425 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $257,847 | 0.11% | 575 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $255,835 | 0.11% | 775 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $248,832 | 0.11% | 4,050 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $239,454 | 0.10% | 5,525 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $230,323 | 0.10% | 9,050 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $228,277 | 0.10% | 787 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $227,934 | 0.10% | 1,800 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $224,487 | 0.10% | 1,550 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $223,790 | 0.10% | 575 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $214,656 | 0.09% | 10,400 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $200,714 | 0.09% | 735 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $200,679 | 0.09% | 7,550 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $106,017 | 0.05% | 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.