Q2 2026 · 13F-HR
New England Research & Management, Inc.holdings as filed
Filed 2026-07-09 · accession 0001951757-26-000938
$256.9M
Reported value
134
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $14.6M | 5.68% | 40,825 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.0M | 4.69% | 41,639 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $10.4M | 4.04% | 9,169 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $10.3M | 4.03% | 14,367 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $7.6M | 2.97% | 6,497 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.5M | 2.92% | 29,527 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.2M | 2.43% | 24,774 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 2.31% | 15,927 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.9M | 2.29% | 123,926 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.3M | 2.07% | 15,495 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.9M | 1.89% | 50,200 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.6M | 1.79% | 9,203 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.3M | 1.67% | 11,880 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.3M | 1.66% | 3,556 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.2M | 1.64% | 11,176 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 1.58% | 17,079 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.7M | 1.45% | 28,277 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.6M | 1.42% | 13,403 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $3.5M | 1.38% | 49,574 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.5M | 1.36% | 27,279 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.5M | 1.35% | 12,368 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 1.32% | 9,620 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.0M | 1.18% | 14,450 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $3.0M | 1.17% | 15,893 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.9M | 1.15% | 2,916 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.8M | 1.09% | 8,330 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.7M | 1.04% | 31,954 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.7M | 1.04% | 32,796 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.7M | 1.04% | 21,070 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.5M | 0.97% | 17,388 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.4M | 0.95% | 7,150 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.4M | 0.95% | 48,790 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.2M | 0.87% | 25,611 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.2M | 0.84% | 3,475 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.2M | 0.84% | 19,688 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.1M | 0.81% | 14,221 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.0M | 0.80% | 6,251 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.0M | 0.79% | 6,455 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.79% | 17,265 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $2.0M | 0.77% | 31,320 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.9M | 0.76% | 4,303 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.9M | 0.75% | 21,174 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.73% | 6,969 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.9M | 0.73% | 13,452 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.73% | 9,327 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 0.72% | 4,961 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.8M | 0.71% | 29,050 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 0.69% | 17,175 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.8M | 0.68% | 5,325 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1.7M | 0.67% | 23,475 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.66% | 12,389 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.6M | 0.63% | 18,698 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.6M | 0.61% | 12,880 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.6M | 0.61% | 22,232 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.6M | 0.61% | 18,984 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $1.5M | 0.60% | 10,700 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 0.59% | 16,325 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.5M | 0.57% | 7,100 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.5M | 0.57% | 13,717 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.57% | 6,582 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.5M | 0.57% | 15,700 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.3M | 0.52% | 18,461 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.3M | 0.51% | 16,050 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.50% | 2,588 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 0.50% | 2,575 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.3M | 0.49% | 1,295 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.2M | 0.48% | 20,700 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.2M | 0.45% | 15,225 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.2M | 0.45% | 13,927 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.1M | 0.44% | 4,700 | Common | SOLE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $1.1M | 0.42% | 29,700 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $1.1M | 0.41% | 12,730 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.1M | 0.41% | 9,890 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $977,051 | 0.38% | 734 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $930,105 | 0.36% | 30,788 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $910,274 | 0.35% | 1,680 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $820,388 | 0.32% | 9,784 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $807,503 | 0.31% | 23,625 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $781,395 | 0.30% | 33,900 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $776,753 | 0.30% | 9,975 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $761,007 | 0.30% | 2,850 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $759,844 | 0.30% | 8,288 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $756,878 | 0.29% | 35,854 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $754,232 | 0.29% | 1,770 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $731,013 | 0.28% | 6,025 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $681,644 | 0.27% | 2,325 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $673,187 | 0.26% | 3,010 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $599,949 | 0.23% | 2,675 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $585,214 | 0.23% | 5,167 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $577,654 | 0.22% | 1,026 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $574,502 | 0.22% | 4,243 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $574,159 | 0.22% | 6,345 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $571,685 | 0.22% | 1,325 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $564,795 | 0.22% | 7,700 | Common | SOLE |
| 00130H105 | AES | AES CORP | $552,535 | 0.22% | 37,690 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $523,062 | 0.20% | 1,800 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $515,962 | 0.20% | 21,427 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $502,877 | 0.20% | 4,921 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $501,511 | 0.20% | 5,586 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $485,688 | 0.19% | 4,900 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $483,770 | 0.19% | 1,405 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $479,706 | 0.19% | 6,850 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $475,880 | 0.19% | 2,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $454,967 | 0.18% | 2,810 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $453,768 | 0.18% | 925 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $451,875 | 0.18% | 625 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $442,442 | 0.17% | 1,925 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $431,938 | 0.17% | 841 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $405,519 | 0.16% | 2,285 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $405,262 | 0.16% | 3,575 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $402,358 | 0.16% | 5,549 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $386,816 | 0.15% | 1,425 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $378,426 | 0.15% | 1,073 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $376,634 | 0.15% | 9,175 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $348,254 | 0.14% | 2,050 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $347,524 | 0.14% | 875 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $345,704 | 0.13% | 775 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $327,762 | 0.13% | 1,591 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $324,368 | 0.13% | 2,744 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $322,279 | 0.13% | 2,986 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $318,201 | 0.12% | 1,300 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $297,355 | 0.12% | 5,141 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $292,174 | 0.11% | 555 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $283,737 | 0.11% | 831 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $279,087 | 0.11% | 3,075 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $278,136 | 0.11% | 1,800 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $275,932 | 0.11% | 475 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $270,931 | 0.11% | 3,950 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $259,804 | 0.10% | 787 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $245,837 | 0.10% | 1,700 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $227,592 | 0.09% | 1,450 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $222,780 | 0.09% | 4,792 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $209,410 | 0.08% | 2,475 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $133,127 | 0.05% | 10,797 | 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.