NORTHEAST INVESTMENT MANAGEMENT

CIK 0001082215 · Q2 2026

13F Equity AUM

$2.7B

+12.3% QoQ

Positions

200

+11 QoQ

AUM Rank

#2,020

Top 16%

Skill Alpha (FF)

-1.0%/yr^ns

No Clear Edge

Rank #4,260 · Top 51%

vs S&P -0.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 30.0%Top 10: 44.3%Top 20: 63.8%

NVDA8.2%

AAPL6.7%

GOOGL6.4%

AMZN5.2%

MSFT3.6%

COST3.1%

V3.0%

VOO2.9%

ABJA2.8%

BRK/B2.5%

Others (190)55.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology28.2%

Financial Services23.2%

Communication Services11.3%

Healthcare8.8%

Consumer Cyclical8.8%

Industrials7.3%

Consumer Defensive6.2%

Utilities2.1%

Other4.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 200Median: 0.05%Avg: 0.50%

0–0.5%

155(12.5%)

0.5–1%

15(11.3%)

1–3%

23(40.0%)

3–5%

3(9.7%)

5%+

4(26.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 200vs 20 funds

0%Low

200

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New18Increased66Decreased67Exited7

New Positions

Honeywell Intl Inc0.4%

+50K

AVGO0.1%

+6K

NTES0.0%

+9K

RCL0.0%

+2K

VRTX0.0%

+1K

MCHP0.0%

+6K

SPYM0.0%

+5K

ARM0.0%

+637

AWM0.0%

+5K

MU0.0%

+280

Increased

VO0.9%

+232K(+308%)

MGK0.8%

+191K(+419%)

AMZN5.2%

+62K(+12%)

VEU0.5%

+44K(+34%)

VEA1.4%

+28K(+6%)

TSM1.0%

+24K(+72%)

WELL0.2%

+16K(+251%)

TJX0.9%

+16K(+11%)

IWF0.1%

+14K(+300%)

AAPL6.7%

+10K(+2%)

Decreased

BX0.6%

-38,512(-22%)

UBER0.3%

-32,719(-25%)

NVDA8.2%

-15,553(-1%)

NKE0.0%

-14,271(-53%)

NFLX0.5%

-13,964(-7%)

CLX0.1%

-8,851(-37%)

ISRG1.3%

-8,087(-9%)

AMT0.8%

-7,504(-5%)

ABJA2.8%

-7,420(-1%)

WFC0.0%

-7,419(-48%)

Exited

-99,740

-28,205

-3,570

-13,671

-3,829

-108,000

-798

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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