Institutional
New England Research & Management, Inc.
CIK 0001596077
$256.9M
Reported AUM
134
Positions
Q2 2026
Period
2026-07-09
Filed
Editorial summary
Summary for New England Research & Management, Inc. · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $14.6M | 5.68% | — | HELD |
| 2 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $12.0M | 4.69% | — | HELD |
| 3 | URI | UNITED RENTALS INC | $1055.11 | -3.31% | 23.77% | 210.26% | $10.4M | 4.04% | — | HELD |
| 4 | QURE | QUANTA SVCS INC | $40.07 | 9.30% | 189.56% | 36.74% | $10.3M | 4.03% | — | HELD |
| 5 | GEV | GE VERNOVA INC | $900.28 | -4.57% | 44.02% | 516.33% | $7.6M | 2.97% | — | HELD |
| 6 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $7.5M | 2.92% | — | HELD |
| 7 | ABBV | ABBVIE INC | $263.30 | 0.04% | 40.72% | 165.04% | $6.2M | 2.43% | — | HELD |
| 8 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $5.9M | 2.31% | — | HELD |
| 9 | CSX | CSX CORP | $50.74 | -0.20% | 47.27% | 66.79% | $5.9M | 2.29% | — | HELD |
| 10 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $5.3M | 2.07% | — | HELD |
| 11 | CHD | CHURCH & DWIGHT CO INC | $99.86 | -0.07% | 7.61% | 26.32% | $4.9M | 1.89% | — | HELD |
| 12 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $4.6M | 1.79% | — | HELD |
| 13 | AMGN | AMGEN INC | $387.64 | -1.39% | 36.39% | 102.46% | $4.3M | 1.67% | — | HELD |
| 14 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | 61.25% | 393.83% | $4.3M | 1.66% | — | HELD |
| 15 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $4.2M | 1.64% | — | HELD |
| 16 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 7.50% | 33.03% | $4.1M | 1.58% | — | HELD |
| 17 | AWK | AMERICAN WTR WKS CO INC NEW | $138.09 | 0.04% | -2.78% | -16.19% | $3.7M | 1.45% | — | HELD |
| 18 | UNP | UNION PAC CORP | $292.19 | -0.77% | 36.18% | 50.11% | $3.6M | 1.42% | — | HELD |
| 19 | NFLX | NETFLIX INC. | $73.63 | 1.71% | -36.45% | 29.36% | $3.5M | 1.38% | — | HELD |
| 20 | MRK | MERCK & CO INC | $130.36 | -1.11% | 70.49% | 100.41% | $3.5M | 1.36% | — | HELD |
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | $226.44 | -0.49% | -6.67% | 103.90% | $3.5M | 1.35% | — | HELD |
| 22 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $3.4M | 1.32% | — | HELD |
| 23 | MS | MORGAN STANLEY | $203.13 | -3.99% | 48.54% | 126.84% | $3.0M | 1.18% | — | HELD |
| 24 | AZN | ASTRAZENECA PLC | $173.30 | 0.48% | 19.22% | 63.87% | $3.0M | 1.17% | — | HELD |
| 25 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | 48.56% | 180.71% | $2.9M | 1.15% | — | HELD |
| 26 | VRT | VERTIV HOLDINGS CO | $223.04 | -17.26% | 90.59% | 861.48% | $2.8M | 1.09% | — | HELD |
| 27 | SYY | SYSCO CORP | $85.32 | 0.14% | 9.84% | 22.28% | $2.7M | 1.04% | — | HELD |
| 28 | KO | COCA COLA CO | $89.08 | 0.92% | 35.46% | 86.77% | $2.7M | 1.04% | — | HELD |
| 29 | GILD | GILEAD SCIENCES INC | $132.73 | -1.18% | 21.77% | 121.51% | $2.7M | 1.04% | — | HELD |
| 30 | EMR | EMERSON ELEC CO | $145.73 | -4.01% | 8.82% | 58.32% | $2.5M | 0.97% | — | HELD |
| 31 | CB | CHUBB LIMITED | $361.90 | -0.44% | — | — | $2.4M | 0.95% | — | HELD |
| 32 | TFC | TRUIST FINL CORP | $52.31 | -1.28% | — | — | $2.4M | 0.95% | — | HELD |
| 33 | NEE | NEXTERA ENERGY INC | $88.46 | -0.92% | — | — | $2.2M | 0.87% | — | HELD |
| 34 | REGN | REGENERON PHARMACEUTICALS | $695.42 | 0.03% | — | — | $2.2M | 0.84% | — | HELD |
| 35 | KMB | KIMBERLY-CLARK CORP | $113.21 | 0.11% | — | — | $2.2M | 0.84% | — | HELD |
| 36 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $2.1M | 0.81% | — | HELD |
| 37 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $2.0M | 0.80% | — | HELD |
| 38 | SYK | STRYKER CORPORATION | $352.25 | 1.63% | — | — | $2.0M | 0.79% | — | HELD |
| 39 | CSCO | CISCO SYS INC | $112.48 | -2.68% | — | — | $2.0M | 0.79% | — | HELD |
| 40 | FCX | FREEPORT MCMORAN INC | $59.99 | -2.68% | — | — | $2.0M | 0.77% | — | HELD |
| 41 | ULTA | ULTA BEAUTY INC | $508.09 | 1.31% | — | — | $1.9M | 0.76% | — | HELD |
| 42 | ABT | ABBOTT LABORATORIES | $108.00 | 0.68% | — | — | $1.9M | 0.75% | — | HELD |
| 43 | MCD | MCDONALDS CORP | $271.52 | -0.55% | — | — | $1.9M | 0.73% | — | HELD |
| 44 | C | CITIGROUP INC | $127.13 | -4.03% | — | — | $1.9M | 0.73% | — | HELD |
| 45 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | — | — | $1.9M | 0.73% | — | HELD |
| 46 | GE | GE AEROSPACE | $350.63 | -3.56% | — | — | $1.9M | 0.72% | — | HELD |
| 47 | NTR | NUTRIEN LTD | $70.59 | 1.63% | — | — | $1.8M | 0.71% | — | HELD |
| 48 | COP | CONOCOPHILLIPS | $118.06 | 3.47% | — | — | $1.8M | 0.69% | — | HELD |
| 49 | HLT | HILTON WORLDWIDE HLDGS INC | $321.72 | -0.22% | — | — | $1.8M | 0.68% | — | HELD |
| 50 | PB | PROSPERITY BANCSHARES INC | $74.23 | 0.92% | — | — | $1.7M | 0.67% | — | HELD |
| 51 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $1.7M | 0.66% | — | HELD |
| 52 | CP | CANADIAN PACIFIC KANSAS CITY | $91.29 | -0.45% | — | — | $1.6M | 0.63% | — | HELD |
| 53 | PPG | PPG INDS INC | $111.83 | -6.03% | — | — | $1.6M | 0.61% | — | HELD |
| 54 | CFG | CITIZENS FINL GROUP INC | $71.31 | -2.23% | — | — | $1.6M | 0.61% | — | HELD |
| 55 | IR | INGERSOLL RAND INC | $84.61 | -2.18% | — | — | $1.6M | 0.61% | — | HELD |
| 56 | AIR | AAR CORP | $135.40 | -3.84% | — | — | $1.5M | 0.60% | — | HELD |
| 57 | SCHW | SCHWAB CHARLES CORP | $104.47 | -1.42% | — | — | $1.5M | 0.59% | — | HELD |
| 58 | RY | ROYAL BK CDA | $206.45 | -2.79% | — | — | $1.5M | 0.57% | — | HELD |
| 59 | CRH | CRH PLC | $99.71 | -3.57% | — | — | $1.5M | 0.57% | — | HELD |
| 60 | WM | WASTE MGMT INC DEL | $236.60 | -1.17% | — | — | $1.5M | 0.57% | — | HELD |
| 61 | NEM | NEWMONT CORP | $91.34 | -0.20% | — | — | $1.5M | 0.57% | — | HELD |
| 62 | ZTS | ZOETIS INC | $77.93 | 0.54% | — | — | $1.3M | 0.52% | — | HELD |
| 63 | MAS | MASCO CORP | $72.56 | -11.09% | — | — | $1.3M | 0.51% | — | HELD |
| 64 | TMO | THERMO FISHER SCIENTIFIC INC | $576.46 | 0.01% | — | — | $1.3M | 0.50% | — | HELD |
| 65 | VRTX | VERTEX PHARMACEUTICALS INC | $483.33 | -1.44% | — | — | $1.3M | 0.50% | — | HELD |
| 66 | PH | PARKER-HANNIFIN CORP | $951.07 | -4.03% | — | — | $1.3M | 0.49% | — | HELD |
| 67 | TECK | TECK RESOURCES LTD | $57.48 | -1.96% | — | — | $1.2M | 0.48% | — | HELD |
| 68 | PNR | PENTAIR PLC | $66.59 | -0.27% | — | — | $1.2M | 0.45% | — | HELD |
| 69 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.2M | 0.45% | — | HELD |
| 70 | LNG | CHENIERE ENERGY INC | $258.61 | 2.55% | — | — | $1.1M | 0.44% | — | HELD |
| 71 | WASH | WASHINGTON TR BANCORP INC | $39.23 | -0.81% | — | — | $1.1M | 0.42% | — | HELD |
| 72 | INDB | INDEPENDENT BK CORP MASS | $84.92 | -1.42% | — | — | $1.1M | 0.41% | — | HELD |
| 73 | UPS | UNITED PARCEL SVCS INC | $104.56 | -0.92% | — | — | $1.1M | 0.41% | — | HELD |
| 74 | TDG | TRANSDIGM GROUP INC | $1264.60 | -3.32% | — | — | $977K | 0.38% | — | HELD |
| 75 | INVH | INVITATION HOMES INC | $30.11 | 0.20% | — | — | $930K | 0.36% | — | HELD |
| 76 | UTHR | UNITED THERAPEUTICS CORP DEL | $524.70 | 0.20% | — | — | $910K | 0.35% | — | HELD |
| 77 | MTH | MERITAGE HOMES CORP | $71.61 | -2.23% | — | — | $820K | 0.32% | — | HELD |
| 78 | CWEN | CLEARWAY ENERGY INC | $30.78 | -2.10% | — | — | $808K | 0.31% | — | HELD |
| 79 | KEY | KEYCORP | $22.18 | -1.99% | — | — | $781K | 0.30% | — | HELD |
| 80 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $71.04 | 1.25% | — | — | $777K | 0.30% | — | HELD |
| 81 | MOD | MODINE MFG CO | $178.04 | -14.43% | — | — | $761K | 0.30% | — | HELD |
| 82 | CL | COLGATE PALMOLIVE CO | $93.49 | 0.82% | — | — | $760K | 0.30% | — | HELD |
| 83 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $20.75 | -2.21% | — | — | $757K | 0.29% | — | HELD |
| 84 | ETN | EATON CORP PLC | $361.88 | -6.31% | — | — | $754K | 0.29% | — | HELD |
| 85 | MHK | MOHAWK INDS INC | $113.38 | -3.21% | — | — | $731K | 0.28% | — | HELD |
| 86 | APD | AIR PRODUCTS AND CHEMICALS I | $294.27 | 0.48% | — | — | $682K | 0.27% | — | HELD |
| 87 | SPG | SIMON PPTY GROUP INC NEW | $235.61 | -0.46% | — | — | $673K | 0.26% | — | HELD |
| 88 | DOV | DOVER CORP | $197.99 | -2.51% | — | — | $600K | 0.23% | — | HELD |
| 89 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $585K | 0.23% | — | HELD |
| 90 | META | META PLATFORMS INC | $585.61 | -1.31% | — | — | $578K | 0.22% | — | HELD |
| 91 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $575K | 0.22% | — | HELD |
| 92 | LEN | LENNAR CORP | $84.56 | -3.53% | — | — | $574K | 0.22% | — | HELD |
| 93 | DELL | DELL TECHNOLOGIES INC | $369.64 | -5.73% | — | — | $572K | 0.22% | — | HELD |
| 94 | CARR | CARRIER GLOBAL CORPORATION | $59.92 | -5.13% | — | — | $565K | 0.22% | — | HELD |
| 95 | AES | AES CORP | $14.82 | -0.07% | — | — | $553K | 0.22% | — | HELD |
| 96 | LHX | L3HARRIS TECHNOLOGIES INC | $297.53 | -2.51% | — | — | $523K | 0.20% | — | HELD |
| 97 | PFE | PFIZER INC | $25.15 | -0.40% | — | — | $516K | 0.20% | — | HELD |
| 98 | SBUX | STARBUCKS CORP | $104.14 | 1.01% | — | — | $503K | 0.20% | — | HELD |
| 99 | PATK | PATRICK INDS INC | $86.62 | -1.43% | — | — | $502K | 0.20% | — | HELD |
| 100 | PRIM | PRIMORIS SVCS CORP | $74.76 | -5.25% | — | — | $486K | 0.19% | — | HELD |
| 101 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $484K | 0.19% | — | HELD |
| 102 | MRNA | MODERNA INC | — | — | — | — | $480K | 0.19% | — | HELD |
| 103 | ALL | ALLSTATE CORP | — | — | — | — | $476K | 0.19% | — | HELD |
| 104 | MMM | 3M CO | — | — | — | — | $455K | 0.18% | — | HELD |
| 105 | CIEN | CIENA CORP | — | — | — | — | $454K | 0.18% | — | HELD |
| 106 | AMAT | APPLIED MATLS INC | — | — | — | — | $452K | 0.18% | — | HELD |
| 107 | IBP | INSTALLED BLDG PRODS INC | — | — | — | — | $442K | 0.17% | — | HELD |
| 108 | MA | MASTERCARD INCORPORATED | — | — | — | — | $432K | 0.17% | — | HELD |
| 109 | VEEV | VEEVA SYS INC | — | — | — | — | $406K | 0.16% | — | HELD |
| 110 | INCY | INCYTE CORP | — | — | — | — | $405K | 0.16% | — | HELD |
| 111 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | $402K | 0.16% | — | HELD |
| 112 | NTRA | NATERA INC | — | — | — | — | $387K | 0.15% | — | HELD |
| 113 | HD | HOME DEPOT INC | — | — | — | — | $378K | 0.15% | — | HELD |
| 114 | NKE | NIKE INC | — | — | — | — | $377K | 0.15% | — | HELD |
| 115 | ANET | ARISTA NETWORKS INC | — | — | — | — | $348K | 0.14% | — | HELD |
| 116 | ADI | ANALOG DEVICES INC | — | — | — | — | $348K | 0.14% | — | HELD |
| 117 | SNPS | SYNOPSYS INC | — | — | — | — | $346K | 0.13% | — | HELD |
| 118 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $328K | 0.13% | — | HELD |
| 119 | XYL | XYLEM INC | — | — | — | — | $324K | 0.13% | — | HELD |
| 120 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $322K | 0.13% | — | HELD |
| 121 | AXSM | AXSOME THERAPEUTICS INC. | — | — | — | — | $318K | 0.12% | — | HELD |
| 122 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $297K | 0.12% | — | HELD |
| 123 | IDXX | IDEXX LABS INC | — | — | — | — | $292K | 0.11% | — | HELD |
| 124 | EVR | EVERCORE INC | — | — | — | — | $284K | 0.11% | — | HELD |
| 125 | TIGO | MILLICOM INTL CELLULAR S A | — | — | — | — | $279K | 0.11% | — | HELD |
| 126 | CFR | CULLEN FROST BANKERS INC | — | — | — | — | $278K | 0.11% | — | HELD |
| 127 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $276K | 0.11% | — | HELD |
| 128 | FAF | FIRST AMERN FINL CORP | — | — | — | — | $271K | 0.11% | — | HELD |
| 129 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $260K | 0.10% | — | HELD |
| 130 | BK | BANK OF NY MELLON CORP | — | — | — | — | $246K | 0.10% | — | HELD |
| 131 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | $228K | 0.09% | — | HELD |
| 132 | SLB | SLB LIMITED | — | — | — | — | $223K | 0.09% | — | HELD |
| 133 | MET | METLIFE INC | — | — | — | — | $209K | 0.08% | — | HELD |
| 134 | COMP | COMPASS INC | — | — | — | — | $133K | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0001951757-26-000938. 13F discloses long positions only — shorts, foreign equities, and options are excluded.