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New England Research & Management, Inc. Portfolio

$258.8M across 131 positions as of 2026-09-30, with 34% of it in the ten largest. 4 quarters on file.

Largest first

Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.

HoldingValueShareShares
GOOGLAlphabet Inc$14.5M5.6%42,150
AAPLApple Inc$14M5.4%41,999
PWRQuanta Services Inc$11.1M4.3%17,333
URIUnited Rentals Inc$9.1M3.5%9,124
JNJJohnson & Johnson$7.9M3.0%29,662
MSFTMicrosoft Corp$7.2M2.8%14,134
ABBVAbbVie Inc$6.7M2.6%25,544
GEVGE Vernova Inc$6.4M2.5%6,760
VVisa Inc$6.1M2.4%17,095
AMGNAmgen Inc$6M2.3%14,215
CSXCSX Corp$5.8M2.2%124,901
CHDChurch & Dwight Co Inc$4.7M1.8%49,625
BRK.BBerkshire Hathaway Inc$4.6M1.8%9,278
UNPUnion Pacific Corp$4.4M1.7%15,993
MRKMerck & Co Inc$4.3M1.7%29,765
AMZNAmazon.com Inc$4.3M1.7%17,256
LLYEli Lilly and Co$4.3M1.7%3,703
AVGOBroadcom Inc$4.2M1.6%12,056
NVDANVIDIA Corp$3.8M1.5%16,637
GSGoldman Sachs Group Inc$3.7M1.4%4,125
GOOGAlphabet Inc$3.4M1.3%9,870
XOMExxonmobil Holdings Corp$3.3M1.3%20,289
REGNRegeneron Pharmaceuticals Inc$3.2M1.2%4,185
MSMorgan Stanley$3.2M1.2%16,785
AWKAmerican Water Works Co Inc$3.1M1.2%23,827
KOCoca-Cola Co$2.8M1.1%32,846
CCitigroup Inc$2.7M1.0%20,950
IBMInternational Business Machines Corp$2.7M1.0%12,278
VLOValero Energy Corp$2.6M1.0%6,825
TFCTruist Financial Corp$2.5M1.0%53,854
VRTVertiv Holdings Co$2.4M0.9%9,755
HLTHilton Worldwide Holdings Inc$2.3M0.9%7,375
CHUBB LIMITED$2.3M0.9%7,145
AMDAdvanced Micro Devices Inc$2.3M0.9%3,770
VRTXVertex Pharmaceuticals Inc$2.3M0.9%4,365
UALUnited Airlines Holdings Inc$2.2M0.9%20,000
GEGeneral Electric Co$2.2M0.9%7,051
GILDGilead Sciences, Inc$2.2M0.8%14,495
PGProcter & Gamble Co$2.1M0.8%14,234
NEENextera Energy Inc$2M0.8%26,436
JPMJPMorgan Chase & Co$2M0.8%5,926
AAR CORP$2M0.8%19,225
BMYBristol-Myers Squibb Co$1.9M0.8%31,175
ULTAUlta Beauty Inc$1.9M0.7%3,513
SYYSysco Corp$1.9M0.7%24,604
UTHRUnited Therapeutics Corp$1.9M0.7%3,530
MRVLMarvell Technology Inc$1.8M0.7%6,770
ABTAbbott Laboratories$1.8M0.7%17,999
KNXKnight-Swift Transportation Holdings Inc$1.7M0.7%27,315
CPCanadian Pacific Kansas City Ltd$1.6M0.6%18,930
MCDMcDonald's Corp$1.6M0.6%6,919
PCARPaccar Inc$1.5M0.6%13,300
RYRoyal Bank of Canada$1.4M0.6%7,250
CFGCitizens Financial Group Inc$1.4M0.5%22,232
EMREmerson Electric Co$1.3M0.5%8,645
WMWaste Management Inc$1.3M0.5%6,482
CSCOCisco Systems Inc$1.3M0.5%12,165
MUMicron Technology Inc$1.3M0.5%1,175
TROWT Rowe Price Group Inc$1.2M0.5%11,895
ASTRAZENECA PLC$1.2M0.5%7,640
VIKING HOLDINGS LTD$1.2M0.5%15,650
DALDelta Air Lines Inc$1.2M0.5%14,025
ZTSZoetis Inc$1.2M0.5%16,718
CASYCaseys General Stores Inc$1.1M0.4%1,875
WASHINGTON TR BANCORP INC$1.1M0.4%29,700
KMBKimberly-Clark Corp$1.1M0.4%10,913
ADIAnalog Devices Inc$1M0.4%2,630
NTRNutrien Ltd$1M0.4%14,815
ENSEnerSys$1M0.4%5,625
NFLXNetflix Inc$1M0.4%14,819
LNGCheniere Energy Inc$1M0.4%3,800
SPGSimon Property Group Inc$1M0.4%5,060
INDBIndependent Bank Corp (Massachusetts)$988.4K0.4%12,730
WFCWells Fargo & Co$968.8K0.4%12,102
UPSUnited Parcel Service Inc$919.5K0.4%9,840
CATCaterpillar Inc$871.6K0.3%1,075
IRIngersoll Rand Inc$852.6K0.3%11,352
LINDE PLC$806.9K0.3%1,700
HHyatt Hotels Corp$804.7K0.3%5,075
SYKStryker Corp$764.2K0.3%2,775
CWENClearway Energy Inc$733.2K0.3%25,050
CLColgate-Palmolive Co$707.1K0.3%8,288
DHRDanaher Corp$691.2K0.3%3,120
DELLDell Technologies Inc$672.4K0.3%1,250
KEYKeyCorp$660.3K0.3%32,900
TKRTimken Co$650.9K0.3%5,575
GNRCGenerac Holdings Inc$641.3K0.2%3,099
PPGPPG Industries Inc$634.3K0.2%6,080
INVHInvitation Homes Inc$603K0.2%22,900
CRWDCrowdStrike Holdings Inc$589.1K0.2%2,225
APDAir Products and Chemicals Inc$570.4K0.2%2,050
AESAES Corp$561.6K0.2%37,690
WMTWalmart Inc$537K0.2%5,167
TDGTransDigm Group Inc$528.3K0.2%488
PEPPepsiCo Inc$515.5K0.2%4,068
LENLennar Corp$513.6K0.2%6,295
NETCloudflare Inc$503.6K0.2%1,450
MAMastercard Inc$477.6K0.2%866
ELEstee Lauder Companies Inc$472.8K0.2%5,096
TTWOTake-Two Interactive Software Inc$472.1K0.2%2,275
MMM3M Co$461.3K0.2%2,810
SBUXStarbucks Corp$452.5K0.2%4,816
FSLRFirst Solar Inc$446.7K0.2%2,550
ALLAllstate Corp$443.7K0.2%2,000
PFEPfizer Inc$441.3K0.2%15,475
LHXL3Harris Technologies Inc$426.2K0.2%1,800
CARRCarrier Global Corp$422.4K0.2%7,700
FANGDiamondback Energy Inc$395.2K0.2%2,150
QSRRestaurant Brands International Inc$394.4K0.2%5,549
IBPInstalled Building Products Inc$369.4K0.1%1,925
DOVDover Corp$346K0.1%1,850
INTCIntel Corp$342.7K0.1%2,850
CRH PLC$339.5K0.1%4,100
PRUPrudential Financial Inc$339.2K0.1%2,986
AMATApplied Materials Inc$319.6K0.1%625
DRIDarden Restaurants Inc$307.5K0.1%1,591
HDHome Depot Inc$301K0.1%1,058
MDLZMondelez International Inc$297.3K0.1%5,141
PATKPatrick Industries Inc$289.8K0.1%4,275
RBCRBC Bearings Inc$287.1K0.1%575
TRVTravelers Companies Inc$280.6K0.1%787
XYLXylem Inc$277.9K0.1%2,744
MTHMeritage Homes Corp$275.5K0.1%4,384
MILLICOM INTL CELLULAR S A$268K0.1%3,075
BANK OF NY MELLON CORP$245.9K0.1%1,700
NKENike Inc$244.3K0.1%6,900
FAFFirst American Financial Corp$239.9K0.1%3,950
SLBSLB NV$233.5K0.1%4,792
METMetLife Inc$233K0.1%2,475
NORWEGIAN CRUISE LINE HLDGS$178.1K0.1%12,150
COMPCompass Inc$95.9K0.0%10,797

Quarter ending 2026-09-30.

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