NORTHEAST INVESTMENT MANAGEMENT
All 13F Filings
- Location
- Boston, MA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 2,558,805
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/4/2026 | 188 | 2,558,805 | 13F-HR | NORTHEAST INVESTMENT MANAGEMENT |
| Q3 2025 | 11/7/2025 | 181 | 2,483,279 | 13F-HR | NORTHEAST INVESTMENT MANAGEMENT |
| Q2 2025 | 7/29/2025 | 185 | 2,340,899 | 13F-HR | NORTHEAST INVESTMENT MANAGEMENT |
| Q1 2014 | 5/6/2014 | 171 | 939,435 | 13F-HR | NORTHEAST INVESTMENT MANAGEMENT |
| Q4 2013 | 2/10/2014 | 162 | 893,866 | 13F-HR | NORTHEAST INVESTMENT MANAGEMENT |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.343 M | 91.6% | 67.75 K | 0 | 67.75 K |
| ETFs | 215.5 K | 8.4% | 7.771 K | 0 | 7.771 K |
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Fund Snapshot
Q4 2025
Latest filed
2/4/2026
Total value ($000)
2,558,805
Holdings
188
QoQ value change ($000)
75,526
(3.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.