13F Filings History of NORTHEAST INVESTMENT MANAGEMENT

Latest 13F report
Q4 2025 - 04 Feb 2026
Value $
$2,558,805,145
Signature - Title
Richard G Manoogian - Chief Compliance Officer
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by NORTHEAST INVESTMENT MANAGEMENT. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NORTHEAST INVESTMENT MANAGEMENT reported 188 stock holdings with total value $2,558,805,145 as of Q4 2025. Top holdings included NVDA, AAPL, GOOGL, MSFT, and AMZN.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 188 $2,558,805,145 +$72,250,676 -$37,287,122 +$34,963,554 NVDA, AAPL, GOOGL, MSFT, AMZN 13F-HR 04 Feb 2026, 13:22
Q3 2025 181 $2,483,279,235 +$25,040,639 -$46,891,797 -$21,851,158 NVDA, AAPL, MSFT, GOOGL, AMZN 13F-HR 07 Nov 2025, 13:11
Q2 2025 185 $2,340,898,931 +$47,662,019 -$44,867,603 +$2,794,416 NVDA, AAPL, MSFT, AMZN, GOOGL 13F-HR 29 Jul 2025, 15:55
Q1 2025 180 $2,145,278,122 +$30,657,460 -$35,876,376 -$5,218,916 AAPL, NVDA, AMZN, MSFT, COST 13F-HR 15 Apr 2025, 14:14
Q4 2024 182 $2,253,568,500 +$73,350,271 -$76,921,167 -$3,570,896 NVDA, AAPL, AMZN, MSFT, GOOGL 13F-HR 28 Jan 2025, 14:57
Q3 2024 182 $2,232,120,814 +$31,401,180 -$41,356,946 -$9,955,766 NVDA, AAPL, MSFT, AMZN, GOOGL 13F-HR 29 Oct 2024, 12:18
Q2 2024 182 $2,125,836,789 +$191,377,444 -$37,674,810 +$153,702,634 NVDA, AAPL, MSFT, AMZN, GOOGL 13F-HR 26 Jul 2024, 14:09
Q1 2024 183 $2,034,488,116 +$47,862,845 -$64,626,602 -$16,763,757 NVDA, AAPL, MSFT, AMZN, GOOGL 13F-HR 01 May 2024, 12:04
Q4 2023 174 $1,869,296,392 +$28,380,184 -$50,651,732 -$22,271,548 AAPL, MSFT, AMZN, GOOGL, NVDA 13F-HR 09 Feb 2024, 12:00
Q3 2023 183 $1,701,872,534 +$34,856,869 -$37,571,684 -$2,714,815 AAPL, MSFT, GOOGL, AMZN, NVDA 13F-HR 08 Nov 2023, 13:15
Q2 2023 181 $1,774,130,073 +$33,354,624 -$42,766,447 -$9,411,823 AAPL, MSFT, AMZN, GOOGL, NVDA 13F-HR 28 Jul 2023, 15:57
Q1 2023 176 $1,647,988,073 +$29,676,186 -$50,306,186 -$20,630,000 AAPL, MSFT, V, GOOGL, AMZN 13F-HR 28 Apr 2023, 16:39
Q4 2022 175 $1,569,602,000 +$50,980,480 -$53,343,250 -$2,362,770 AAPL, MSFT, V, GOOGL, TMO 13F-HR 27 Jan 2023, 10:45
Q3 2022 173 $1,477,280,000 +$95,616,635 -$23,400,507 +$72,216,128 AAPL, AMZN, MSFT, GOOGL, V 13F-HR 28 Oct 2022, 11:11
Q2 2022 180 $1,567,226,000 +$99,011,102 -$44,754,583 +$54,256,519 AAPL, MSFT, GOOGL, AMZN, V 13F-HR 05 Aug 2022, 14:42
Q1 2022 203 $1,900,226,000 +$32,418,017 -$20,872,814 +$11,545,203 AAPL, AMZN, GOOGL, MSFT, V 13F-HR 04 May 2022, 11:59
Q4 2021 206 $2,050,683,000 +$46,967,971 -$42,529,429 +$4,438,542 AAPL, AMZN, GOOGL, MSFT, TMO 13F-HR 07 Feb 2022, 11:31
Q3 2021 193 $1,872,292,000 +$62,364,208 -$24,620,407 +$37,743,801 AAPL, AMZN, GOOGL, MSFT, V 13F-HR 08 Nov 2021, 15:57
Q2 2021 192 $1,856,809,000 +$35,381,757 -$30,683,754 +$4,698,003 AAPL, AMZN, GOOGL, V, MSFT 13F-HR 05 Aug 2021, 15:32
Q1 2021 189 $1,692,346,000 +$22,472,727 -$25,277,363 -$2,804,636 AAPL, AMZN, GOOGL, V, MSFT 13F-HR 11 May 2021, 16:25
Q4 2020 184 $1,643,534,000 +$46,486,470 -$32,287,498 +$14,198,972 AAPL, AMZN, V, MSFT, GOOGL 13F-HR 10 Feb 2021, 14:41
Q3 2020 175 $1,504,707,000 +$107,451,010 -$9,838,606 +$97,612,404 AAPL, AMZN, V, MSFT, TMO 13F-HR 13 Nov 2020, 12:22
Q2 2020 171 $1,337,304,000 +$46,937,703 -$39,595,449 +$7,342,254 AAPL, AMZN, V, MSFT, AMT 13F-HR 10 Aug 2020, 17:56
Q1 2020 155 $1,089,056,000 +$11,494,860 -$58,701,703 -$47,206,843 AMZN, AAPL, V, AMT, MSFT 13F-HR 13 May 2020, 17:19
Q4 2019 173 $1,357,506,000 +$24,890,436 -$28,934,059 -$4,043,623 AAPL, V, AMZN, GOOGL, AMT 13F-HR 12 Feb 2020, 08:38
Q3 2019 174 $1,251,167,000 +$17,008,744 -$35,082,798 -$18,074,054 V, AAPL, AMZN, AMT, GOOGL 13F-HR 12 Nov 2019, 17:40
Q2 2019 175 $1,259,380,000 +$49,095,716 -$33,320,817 +$15,774,899 AMZN, V, AAPL, UNP, DIS 13F-HR 12 Aug 2019, 10:38
Q1 2019 165 $1,190,433,000 +$32,111,024 -$25,131,855 +$6,979,169 AMZN, V, AAPL, GOOGL, UNP 13F-HR 14 May 2019, 15:36
Q4 2018 161 $1,038,718,000 +$38,692,464 -$70,021,493 -$31,329,029 AMZN, V, AAPL, GOOGL, UNP 13F-HR 13 Feb 2019, 11:01
Q3 2018 167 $1,252,044,000 +$21,383,192 -$48,901,552 -$27,518,360 AMZN, AAPL, V, UNP, GOOGL 13F-HR 13 Nov 2018, 09:19
Q2 2018 165 $1,181,928,000 +$51,613,323 -$33,012,581 +$18,600,742 AMZN, AAPL, V, META, GOOGL 13F-HR 13 Aug 2018, 14:09
Q1 2018 152 $1,131,164,000 +$13,972,646 -$59,682,633 -$45,709,987 AMZN, V, AAPL, UNP, BRKB 13F-HR 15 May 2018, 14:44
Q4 2017 165 $1,190,726,000 +$46,387,834 -$54,675,543 -$8,287,709 AAPL, V, AMZN, META, UNP 13F-HR 29 Jan 2018, 16:27
Q3 2017 159 $1,129,530,000 +$20,732,250 -$27,695,793 -$6,963,543 AAPL, V, META, AMZN, JNJ 13F-HR 13 Nov 2017, 16:47
Q2 2017 158 $1,099,051,000 +$57,358,764 -$48,374,743 +$8,984,021 AAPL, V, AMZN, JNJ, DIS 13F-HR 04 Aug 2017, 09:36
Q1 2017 160 $1,066,790,000 +$24,913,717 -$48,810,850 -$23,897,133 AAPL, V, DIS, JNJ, AMZN 13F-HR 26 Apr 2017, 13:10
Q4 2016 160 $1,041,909,000 +$61,331,475 -$34,324,334 +$27,007,141 AAPL, DIS, V, JNJ, UNP 13F-HR 23 Jan 2017, 12:40
Q3 2016 155 $1,000,765,000 +$40,440,405 -$38,804,091 +$1,636,314 V, AAPL, JNJ, DIS, AMZN 13F-HR 01 Nov 2016, 12:08
Q2 2016 155 $994,408,000 +$30,231,532 -$25,397,786 +$4,833,746 V, DIS, JNJ, AAPL, CVS 13F-HR 02 Aug 2016, 09:47
Q1 2016 153 $973,275,000 +$51,805,411 -$38,379,173 +$13,426,238 V, AAPL, DIS, CVS, GE 13F-HR 06 May 2016, 15:51
Q4 2015 151 $962,323,000 +$73,167,116 -$64,934,491 +$8,232,625 V, DIS, AAPL, CVS, GE 13F-HR 03 Feb 2016, 11:46
Q3 2015 158 $926,317,000 +$25,771,502 -$26,492,928 -$721,426 DIS, AAPL, V, CVS, AKAM 13F-HR 12 Nov 2015, 14:12
Q2 2015 162 $990,030,000 +$21,733,618 -$50,860,415 -$29,126,797 DIS, AAPL, CVS, V, GILD 13F-HR 12 Aug 2015, 10:49
Q1 2015 168 $1,019,119,000 +$50,973,966 -$41,979,609 +$8,994,357 AAPL, DIS, CVS, V, UNP 13F-HR 12 May 2015, 11:48
Q4 2014 170 $1,023,930,000 +$32,990,583 -$47,836,739 -$14,846,156 DIS, UNP, AAPL, CVS, V 13F-HR 11 Feb 2015, 14:38
Q3 2014 180 $995,484,000 +$26,744,214 -$31,139,118 -$4,394,904 DIS, UNP, AAPL, GILD, GE 13F-HR 27 Oct 2014, 14:18
Q2 2014 180 $995,914,000 +$91,662,106 -$22,568,579 +$69,093,527 DIS, UNP, GE, XOM, AAPL 13F-HR 13 Aug 2014, 10:02
Q1 2014 171 $939,435,000 +$87,349,734 -$34,311,923 +$53,037,811 DIS, UNP, GE, XOM, GOOGL 13F-HR 06 May 2014, 10:40
Q4 2013 162 $864,671,000 $0 $0 $0 DIS, XOM, AAPL, V, GOOGL 13F-HR 10 Feb 2014, 11:48